Valued Wealth Advisors LLC
- SEC CIK
- 0002007175
- Latest filing
- Jul 20, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 6, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 620
- −30 vs. Q1 2025
- Portfolio value
- $191.7M
- +$25.1M (+15.1%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 22,422 | $958.3K | 0.5% | −218−1.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 19,803 | $1.03M | 0.5% | −6,597−25.0% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 16,654 | $1.12M | 0.6% | +11,468+221.1% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 36,235 | $1.55M | 0.8% | +18,868+108.6% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 49,133 | $2.08M | 1.1% | −2,459−4.8% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 73,471 | $2.13M | 1.1% | +11,879+19.3% | Added | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 69,182 | $2.28M | 1.2% | +10,121+17.1% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 25,609 | $2.58M | 1.3% | +6,858+36.6% | Added | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 64,808 | $2.73M | 1.4% | +15,377+31.1% | Added | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 79,896 | $3.53M | 1.8% | +3,518+4.6% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 60,105 | $4.45M | 2.3% | +5,919+10.9% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 156,912 | $5.62M | 2.9% | −3,799−2.4% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 107,434 | $5.80M | 3.0% | +29,031+37.0% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 160,038 | $10.9M | 5.7% | +13,273+9.0% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 164,580 | $11.3M | 5.9% | +4,977+3.1% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 155,023 | $12.3M | 6.4% | −1,798−1.1% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 247,112 | $22.5M | 11.7% | +35,932+17.0% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 481,515 | $23.1M | 12.1% | +51,272+11.9% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 692,096 | $23.9M | 12.5% | −2,697−0.4% | Reduced | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 833,680 | $35.3M | 18.4% | +55,287+7.1% | Added | – |
Sold out since Q1 2025 (40)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 1,450 | $32.6K | <0.1% | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 973 | $28.9K | <0.1% | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 315 | $28.6K | <0.1% | – |
| DFSDiscover Financial Services | COM | 145 | $24.7K | <0.1% | History |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 137 | $14.1K | <0.1% | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 30 | $12.6K | <0.1% | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 266 | $11.1K | <0.1% | – |
| iShares S&P 500 Value ETF464287408 | ETF | 52 | $9.91K | <0.1% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 65 | $9.49K | <0.1% | – |
| Schwab US Tips ETF808524870 | ETF | 294 | $7.91K | <0.1% | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 257 | $6.33K | <0.1% | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 76 | $5.19K | <0.1% | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 20 | $5.17K | <0.1% | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 100 | $5.06K | <0.1% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 96 | $4.88K | <0.1% | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 220 | $4.81K | <0.1% | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 65 | $4.71K | <0.1% | – |
| Invesco Exchange Traded FD T46137V704 | DORSEY WRGT BASC | 45 | $3.81K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 184 | $3.81K | <0.1% | – |
| ENTGEntegris Inc | COM | 42 | $3.67K | <0.1% | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 53 | $3.63K | <0.1% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 72 | $3.26K | <0.1% | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 5 | $3.17K | <0.1% | History |
| OMCOmnicom Group Inc. | COM | 32 | $2.68K | <0.1% | History |
| TROWPrice T Rowe Group Inc | Stock | 26 | $2.41K | <0.1% | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 18 | $1.98K | <0.1% | – |
| Schwab Strategic Tr808524631 | HIGH YIELD BD ET | 73 | $1.91K | <0.1% | – |
| MDBMongoDB, Inc. | CL A | 7 | $1.23K | <0.1% | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 52 | $1.21K | <0.1% | – |
| MTDMettler Toledo International Inc | COM | 1 | $1.18K | <0.1% | History |
| CVECenovus Energy Inc. | COM | 80 | $1.11K | <0.1% | History |
| XUnited States Steel Corp | COM | 26 | $1.10K | <0.1% | History |
| SRESempra | Stock | 15 | $1.08K | <0.1% | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 7 | $794 | <0.1% | History |
| KHCKraft Heinz Co | Stock | 24 | $740 | <0.1% | History |
| MLMMartin Marietta Materials Inc | COM | 1 | $479 | <0.1% | History |
| VOYAVoya Financial, Inc. | COM | 6 | $407 | <0.1% | History |
| EFOREverforth Inc | COM | 3 | $190 | <0.1% | History |
| EIXEdison International | Stock | 2 | $118 | <0.1% | History |
| DEODiageo PLC | SPON ADR NEW | 0 | $13 | <0.1% | History |