Valued Wealth Advisors LLC
- SEC CIK
- 0002007175
- Latest filing
- Jul 20, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 30, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 643
- +16 vs. Q3 2025
- Portfolio value
- $227.4M
- +$11.9M (+5.5%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 902,085 | $42.2M | 18.6% | +12,653+1.4% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 769,808 | $29.3M | 12.9% | +25,127+3.4% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 279,903 | $28.5M | 12.6% | +10,917+4.1% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 546,435 | $26.2M | 11.5% | +20,149+3.8% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 162,690 | $15.3M | 6.7% | +3,176+2.0% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 176,373 | $13.6M | 6.0% | +2,967+1.7% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 178,244 | $13.5M | 5.9% | +4,479+2.6% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 104,134 | $6.20M | 2.7% | −2,303−2.2% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 154,748 | $6.13M | 2.7% | −653−0.4% | Reduced | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 57,900 | $4.77M | 2.1% | −1,177−2.0% | Reduced | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 93,514 | $4.07M | 1.8% | +5,137+5.8% | Added | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 64,419 | $2.87M | 1.3% | +530+0.8% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 25,199 | $2.82M | 1.2% | −294−1.2% | Reduced | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 68,537 | $2.61M | 1.1% | +389+0.6% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 71,968 | $2.34M | 1.0% | −93−0.1% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 46,115 | $2.15M | 0.9% | −727−1.6% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 35,605 | $1.78M | 0.8% | −599−1.7% | Reduced | – |
| AAPLApple Inc. | Stock | 4,735 | $1.29M | 0.6% | +1,293+37.6% | Added | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 16,260 | $1.21M | 0.5% | −357−2.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 18,861 | $1.08M | 0.5% | −890−4.5% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 21,650 | $1.01M | 0.4% | −474−2.1% | Reduced | – |
| iShares Tr46436E510 | INTL DEV SML CP | 19,284 | $917.5K | 0.4% | +90.0% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 23,563 | $775.0K | 0.3% | +307+1.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 1,584 | $766.1K | 0.3% | +95+6.4% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 22,945 | $751.4K | 0.3% | +264+1.2% | Added | – |
| NVDANVIDIA Corp | Stock | 3,124 | $582.7K | 0.3% | +418+15.4% | Added | History |
| Schwab U.S. REIT ETF808524847 | ETF | 26,012 | $543.4K | 0.2% | −505−1.9% | Reduced | – |
| SMASmartStop Self Storage REIT, Inc. | COMMON STOCK | 16,588 | $514.5K | 0.2% | +16,588 | New | History |
| iShares Core S&P 500 ETF464287200 | ETF | 727 | $498.0K | 0.2% | −259−26.3% | Reduced | – |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 10,036 | $472.6K | 0.2% | −10−0.1% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 879 | $441.8K | 0.2% | +610+226.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,835 | $423.6K | 0.2% | +339+22.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,290 | $403.9K | 0.2% | +145+12.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,103 | $346.0K | 0.2% | +135+13.9% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 3,214 | $329.6K | 0.1% | −16−0.5% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 2,524 | $303.7K | 0.1% | +266+11.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 454 | $299.4K | 0.1% | 00.0% | Unchanged | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 4,188 | $291.8K | 0.1% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 791 | $255.0K | 0.1% | +92+13.2% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 760 | $254.9K | 0.1% | −79−9.4% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 688 | $238.1K | 0.1% | +19+2.8% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,919 | $230.6K | 0.1% | 00.0% | Unchanged | – |
| iShares Core High Dividend ETF46429B663 | ETF | 1,709 | $207.8K | 0.1% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 443 | $199.2K | 0.1% | +38+9.4% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 2,729 | $189.4K | 0.1% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 197 | $170.0K | 0.1% | +11+5.9% | Added | History |
| VVisa Inc. | Stock | 479 | $167.8K | 0.1% | +128+36.5% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 785 | $149.9K | 0.1% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 1,286 | $143.3K | 0.1% | +31+2.5% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 1,590 | $140.7K | 0.1% | +27+1.7% | Added | – |
| ABBVAbbVie Inc. | Stock | 554 | $126.5K | 0.1% | +16+3.0% | Added | History |
| HDHome Depot, Inc. | Stock | 366 | $126.1K | 0.1% | +63+20.8% | Added | History |
| LLYEli Lilly & Co | Stock | 117 | $126.0K | 0.1% | +11+10.4% | Added | History |
| JNJJohnson & Johnson | Stock | 608 | $125.9K | 0.1% | +50+9.0% | Added | History |
| RTXRTX Corp | Stock | 658 | $120.7K | 0.1% | +7+1.1% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 517 | $110.8K | <0.1% | +219+73.5% | Added | History |
| NFLXNetflix Inc | Stock | 1,171 | $109.8K | <0.1% | +71+6.5% | AddedConverted for a 10-for-1 split | History |
| TRVTravelers Companies, Inc. | Stock | 363 | $105.4K | <0.1% | +22+6.5% | Added | History |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 1,172 | $100.7K | <0.1% | +111+10.5% | Added | – |
| TAT&T Inc. | Stock | 3,879 | $96.3K | <0.1% | −759−16.4% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 369 | $95.6K | <0.1% | −71−16.1% | Reduced | History |
| LRCXLam Research Corp | Stock | 546 | $93.5K | <0.1% | +91+20.0% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 711 | $87.3K | <0.1% | +79+12.5% | Added | History |
| TXNTexas Instruments Inc | Stock | 481 | $83.5K | <0.1% | +3+0.6% | Added | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 1,290 | $83.0K | <0.1% | +1,194+1,243.8% | Added | History |
| BACBank of America Corp | Stock | 1,430 | $78.7K | <0.1% | +69+5.1% | Added | History |
| WMWaste Management Inc | Stock | 356 | $78.1K | <0.1% | −4−1.1% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 336 | $77.6K | <0.1% | +40+13.5% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 797 | $76.5K | <0.1% | 00.0% | Unchanged | – |
| TJXTJX Companies Inc | Stock | 488 | $74.9K | <0.1% | +60+14.0% | Added | History |
| MAMastercard Inc | Stock | 123 | $70.4K | <0.1% | +6+5.1% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 225 | $68.1K | <0.1% | 00.0% | Unchanged | – |
| HONHoneywell International Inc | COM | 348 | $67.8K | <0.1% | +50+16.8% | Added | History |
| IAUiShares Gold Trust | ETF | 835 | $67.8K | <0.1% | −5−0.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 866 | $66.7K | <0.1% | +21+2.5% | Added | History |
| PGProcter & Gamble Co | Stock | 464 | $66.5K | <0.1% | −39−7.8% | Reduced | History |
| WFCWells Fargo & Company | Stock | 701 | $65.3K | <0.1% | +35+5.3% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 213 | $64.9K | <0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 112 | $63.9K | <0.1% | +27+31.8% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 440 | $63.3K | <0.1% | +440 | New | – |
| NEENextera Energy Inc | Stock | 767 | $61.6K | <0.1% | +176+29.8% | Added | History |
| VZVerizon Communications Inc | Stock | 1,499 | $61.0K | <0.1% | +78+5.5% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 81 | $60.9K | <0.1% | −14−14.7% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 69 | $60.6K | <0.1% | +6+9.5% | Added | History |
| EMREmerson Electric Co | Stock | 443 | $58.8K | <0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 357 | $57.1K | <0.1% | +2+0.6% | Added | History |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 1,498 | $56.9K | <0.1% | +176+13.3% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 134 | $55.3K | <0.1% | −3−2.2% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 160 | $53.0K | <0.1% | +1+0.6% | Added | History |
| ETNEaton Corp plc | Stock | 164 | $52.2K | <0.1% | 00.0% | Unchanged | History |
| COFCapital One Financial Corp | Stock | 208 | $50.5K | <0.1% | +21+11.2% | Added | History |
| IBMInternational Business Machines Corp | Stock | 168 | $49.8K | <0.1% | +8+5.0% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 244 | $49.6K | <0.1% | +70+40.2% | Added | History |
| MUMicron Technology Inc | Stock | 168 | $48.0K | <0.1% | +29+20.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 444 | $47.2K | <0.1% | +94+26.9% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 184 | $45.7K | <0.1% | +3+1.7% | Added | History |
| CVXChevron Corp | Stock | 289 | $44.1K | <0.1% | −18−5.9% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 8 | $42.9K | <0.1% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 157 | $42.6K | <0.1% | +2+1.3% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 170 | $42.1K | <0.1% | +1+0.6% | Added | History |
Sold out since Q3 2025 (11)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| Vanguard World FD921910733 | ESG US STK ETF | 103 | $12.1K | <0.1% | – |
| FISVFiserv Inc | Stock | 34 | $4.38K | <0.1% | History |
| TYTRI-CONTINENTAL Corp | COM | 100 | $3.39K | <0.1% | History |
| JKHYJack Henry & Associates Inc | Stock | 8 | $1.19K | <0.1% | History |
| UHALU-Haul Holding Co | COM | 10 | $571 | <0.1% | History |
| NOKNokia Corp | SPONSORED ADR | 113 | $544 | <0.1% | History |
| CPNGCoupang, Inc. | CL A | 12 | $387 | <0.1% | History |
| GISGeneral Mills Inc | Stock | 4 | $202 | <0.1% | History |
| TDCTeradata Corp | Stock | 2 | $44 | <0.1% | History |
| NATLNCR Atleos Corp | COM SHS | 1 | $40 | <0.1% | History |
| VYXNCR Voyix Corp | COM | 2 | $26 | <0.1% | History |