Valued Wealth Advisors LLC
- SEC CIK
- 0002007175
- Latest filing
- Jul 20, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 29, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 627
- +7 vs. Q2 2025
- Portfolio value
- $215.5M
- +$23.8M (+12.4%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. REIT ETF808524847 | ETF | 26,517 | $572.0K | 0.3% | −632−2.3% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 986 | $659.9K | 0.3% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 23,256 | $740.5K | 0.3% | +20.0% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 22,681 | $756.9K | 0.4% | −60.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 1,489 | $771.0K | 0.4% | 00.0% | Unchanged | History |
| iShares Tr46436E510 | INTL DEV SML CP | 19,275 | $872.2K | 0.4% | −74−0.4% | Reduced | – |
| AAPLApple Inc. | Stock | 3,442 | $876.5K | 0.4% | +85+2.5% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 22,124 | $1.04M | 0.5% | −298−1.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 19,751 | $1.12M | 0.5% | −52−0.3% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 16,617 | $1.20M | 0.6% | −37−0.2% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 36,204 | $1.67M | 0.8% | −31−0.1% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 46,842 | $2.09M | 1.0% | −2,291−4.7% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 72,061 | $2.27M | 1.1% | −1,410−1.9% | Reduced | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 68,148 | $2.42M | 1.1% | −1,034−1.5% | Reduced | – |
| American Centy ETF Tr025072885 | US EQT ETF | 25,493 | $2.77M | 1.3% | −116−0.5% | Reduced | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 63,889 | $2.84M | 1.3% | −919−1.4% | Reduced | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 88,377 | $3.93M | 1.8% | +8,481+10.6% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 59,077 | $4.66M | 2.2% | −1,028−1.7% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 155,401 | $5.99M | 2.8% | −1,511−1.0% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 106,437 | $6.20M | 2.9% | −997−0.9% | Reduced | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 173,765 | $12.6M | 5.8% | +13,727+8.6% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 173,406 | $13.0M | 6.0% | +8,826+5.4% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 159,514 | $14.2M | 6.6% | +4,491+2.9% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 526,286 | $25.4M | 11.8% | +44,771+9.3% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 268,986 | $26.8M | 12.4% | +21,874+8.9% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 744,681 | $27.1M | 12.6% | +52,585+7.6% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 889,432 | $40.7M | 18.9% | +55,752+6.7% | Added | – |
Sold out since Q2 2025 (11)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| ANSSAnsys Inc | COM | 16 | $5.62K | <0.1% | History |
| HESHess Corp | Stock | 23 | $3.21K | <0.1% | History |
| CHTRCharter Communications, Inc. | CL A | 2 | $818 | <0.1% | History |
| KVUEKenvue Inc. | Stock | 36 | $754 | <0.1% | History |
| SWKStanley Black & Decker, Inc. | COM | 7 | $475 | <0.1% | History |
| CLXClorox Co | Stock | 3 | $361 | <0.1% | History |
| CHRDChord Energy Corp | COM NEW | 2 | $199 | <0.1% | History |
| CHXChampionX Corp | COM | 6 | $151 | <0.1% | History |
| ATKRAtkore Inc. | COM | 2 | $143 | <0.1% | History |
| SKXSkechers USA Inc | CL A | 2 | $127 | <0.1% | History |
| BIIBBiogen Inc. | COM | 1 | $126 | <0.1% | History |