Valued Wealth Advisors LLC
- SEC CIK
- 0002007175
- Latest filing
- Jul 20, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 30, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 751
- +108 vs. Q4 2025
- Portfolio value
- $246.7M
- +$19.4M (+8.5%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 961,297 | $43.4M | 17.6% | +59,212+6.6% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 288,962 | $31.9M | 12.9% | +9,059+3.2% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 790,903 | $30.8M | 12.5% | +21,095+2.7% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 557,734 | $26.7M | 10.8% | +11,299+2.1% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 159,820 | $16.0M | 6.5% | −2,870−1.8% | Reduced | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 187,555 | $15.1M | 6.1% | +9,311+5.2% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 184,315 | $14.9M | 6.0% | +7,942+4.5% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 105,387 | $6.58M | 2.7% | +1,253+1.2% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 49,511 | $5.50M | 2.2% | +24,312+96.5% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 131,262 | $5.10M | 2.1% | −23,486−15.2% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 82,591 | $4.36M | 1.8% | +46,986+132.0% | Added | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 94,206 | $4.15M | 1.7% | +692+0.7% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 43,531 | $3.69M | 1.5% | −14,369−24.8% | Reduced | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 68,314 | $2.71M | 1.1% | −223−0.3% | Reduced | – |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 53,409 | $2.50M | 1.0% | +43,373+432.2% | Added | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 52,443 | $2.43M | 1.0% | −11,976−18.6% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 43,457 | $2.11M | 0.9% | −2,658−5.8% | Reduced | – |
| iShares Tr46436E510 | INTL DEV SML CP | 42,664 | $2.05M | 0.8% | +23,380+121.2% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 57,674 | $1.90M | 0.8% | +34,729+151.4% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 48,966 | $1.66M | 0.7% | −23,002−32.0% | Reduced | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 45,101 | $1.58M | 0.6% | +21,538+91.4% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 16,334 | $1.16M | 0.5% | +74+0.5% | Added | – |
| AAPLApple Inc. | Stock | 4,460 | $1.13M | 0.5% | −275−5.8% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 20,780 | $974.8K | 0.4% | −870−4.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 2,618 | $545.3K | 0.2% | +783+42.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 3,187 | $540.7K | 0.2% | +663+26.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 1,408 | $521.3K | 0.2% | −176−11.1% | Reduced | History |
| Schwab U.S. REIT ETF808524847 | ETF | 24,085 | $517.6K | 0.2% | −1,927−7.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 8,407 | $506.6K | 0.2% | −10,454−55.4% | Reduced | – |
| NVDANVIDIA Corp | Stock | 2,833 | $494.2K | 0.2% | −291−9.3% | Reduced | History |
| SMASmartStop Self Storage REIT, Inc. | COMMON STOCK | 15,889 | $482.4K | 0.2% | −699−4.2% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 711 | $464.4K | 0.2% | −16−2.2% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 845 | $404.9K | 0.2% | −34−3.9% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 8,735 | $356.7K | 0.1% | +8,735 | New | – |
| GOOGLAlphabet Inc. | Stock | 1,238 | $355.9K | 0.1% | −52−4.0% | Reduced | History |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 9,880 | $352.8K | 0.1% | +9,874+164,566.7% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 3,209 | $328.1K | 0.1% | −5−0.2% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 4,188 | $297.9K | 0.1% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 1,029 | $295.1K | 0.1% | −74−6.7% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 760 | $243.9K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,919 | $238.6K | 0.1% | 00.0% | Unchanged | – |
| iShares Core High Dividend ETF46429B663 | ETF | 1,709 | $231.9K | 0.1% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 705 | $218.1K | 0.1% | +17+2.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 215 | $214.5K | 0.1% | +18+9.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 368 | $210.4K | 0.1% | −86−18.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 704 | $207.0K | 0.1% | −87−11.0% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 2,729 | $191.5K | 0.1% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 1,475 | $183.7K | 0.1% | +189+14.7% | Added | History |
| JNJJohnson & Johnson | Stock | 655 | $160.1K | 0.1% | +47+7.7% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 785 | $154.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 1,694 | $150.3K | 0.1% | +104+6.5% | Added | – |
| NFLXNetflix Inc | Stock | 1,458 | $140.2K | 0.1% | +287+24.5% | Added | History |
| VVisa Inc. | Stock | 454 | $137.3K | 0.1% | −25−5.2% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 545 | $132.3K | 0.1% | +209+62.2% | Added | History |
| RTXRTX Corp | Stock | 682 | $131.6K | 0.1% | +24+3.6% | Added | History |
| LRCXLam Research Corp | Stock | 589 | $126.1K | 0.1% | +43+7.9% | Added | History |
| HDHome Depot, Inc. | Stock | 358 | $117.9K | <0.1% | −8−2.2% | Reduced | History |
| CVXChevron Corp | Stock | 538 | $111.3K | <0.1% | +249+86.2% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 373 | $108.8K | <0.1% | +10+2.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 488 | $106.2K | <0.1% | −66−11.9% | Reduced | History |
| TJXTJX Companies Inc | Stock | 650 | $103.9K | <0.1% | +162+33.2% | Added | History |
| LLYEli Lilly & Co | Stock | 112 | $103.2K | <0.1% | −5−4.3% | Reduced | History |
| TAT&T Inc. | Stock | 3,526 | $102.2K | <0.1% | −353−9.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 251 | $93.3K | <0.1% | −192−43.3% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 668 | $93.1K | <0.1% | −43−6.0% | Reduced | History |
| WMWaste Management Inc | Stock | 391 | $89.8K | <0.1% | +35+9.8% | Added | History |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 1,014 | $89.2K | <0.1% | −158−13.5% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 457 | $88.7K | <0.1% | −24−5.0% | Reduced | History |
| MAMastercard Inc | Stock | 174 | $87.1K | <0.1% | +51+41.5% | Added | History |
| CATCaterpillar Inc | Stock | 123 | $86.9K | <0.1% | +11+9.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 715 | $86.6K | <0.1% | +271+61.0% | Added | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 1,290 | $86.5K | <0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 923 | $85.7K | <0.1% | +156+20.3% | Added | History |
| HONHoneywell International Inc | COM | 379 | $85.7K | <0.1% | +31+8.9% | Added | History |
| COPConocoPhillips | Stock | 599 | $79.0K | <0.1% | +298+99.0% | Added | History |
| MUMicron Technology Inc | Stock | 232 | $78.5K | <0.1% | +64+38.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 1,011 | $78.4K | <0.1% | +145+16.7% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 797 | $77.4K | <0.1% | 00.0% | Unchanged | – |
| IAUiShares Gold Trust | ETF | 831 | $73.3K | <0.1% | −4−0.5% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 213 | $72.2K | <0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 1,471 | $71.7K | <0.1% | +41+2.9% | Added | History |
| PGProcter & Gamble Co | Stock | 482 | $69.6K | <0.1% | +18+3.9% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 225 | $68.1K | <0.1% | 00.0% | Unchanged | – |
| WMBWilliams Companies, Inc. | COM | 929 | $67.6K | <0.1% | +268+40.5% | Added | History |
| EMREmerson Electric Co | Stock | 510 | $66.8K | <0.1% | +67+15.1% | Added | History |
| GEVGE Vernova Inc. | Stock | 76 | $66.4K | <0.1% | +24+46.2% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 324 | $66.3K | <0.1% | −45−12.2% | Reduced | History |
| ETNEaton Corp plc | Stock | 181 | $64.7K | <0.1% | +17+10.4% | Added | History |
| KRKroger Co | Stock | 849 | $61.4K | <0.1% | +256+43.2% | Added | History |
| WFCWells Fargo & Company | Stock | 738 | $58.7K | <0.1% | +37+5.3% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 440 | $58.5K | <0.1% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 1,155 | $58.0K | <0.1% | −344−22.9% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 81 | $56.4K | <0.1% | 00.0% | Unchanged | – |
| AMDAdvanced Micro Devices Inc | Stock | 276 | $56.1K | <0.1% | −241−46.6% | Reduced | History |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 1,416 | $55.9K | <0.1% | −82−5.5% | Reduced | – |
| AMATApplied Materials Inc | Stock | 162 | $55.4K | <0.1% | +14+9.5% | Added | History |
| MMM3M Co | Stock | 370 | $53.7K | <0.1% | +13+3.6% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 180 | $52.4K | <0.1% | +10+5.9% | Added | History |
| BPREBluerock Private Real Estate Fund | COM | 3,088 | $51.3K | <0.1% | +3,088 | New | History |
| LINLinde PLC | Stock | 100 | $49.7K | <0.1% | +17+20.5% | Added | History |
Sold out since Q4 2025 (20)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| FISFidelity National Information Services, Inc. | Stock | 131 | $8.67K | <0.1% | History |
| TELFYTelefonica S A | SPONSORED ADR | 1,558 | $6.58K | <0.1% | History |
| PMPhilip Morris International Inc. | Stock | 17 | $2.75K | <0.1% | History |
| ATOAtmos Energy Corp | COM | 8 | $1.34K | <0.1% | History |
| TTDTrade Desk, Inc. | Stock | 31 | $1.18K | <0.1% | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 15 | $1.14K | <0.1% | History |
| CMAComerica Inc | COM | 10 | $914 | <0.1% | History |
| MDLZMondelez International, Inc. | Stock | 16 | $870 | <0.1% | History |
| APOApollo Global Management, Inc. | COM | 6 | $869 | <0.1% | History |
| CGCarlyle Group Inc. | COM | 14 | $828 | <0.1% | History |
| TLNTalen Energy Corp | COM | 2 | $750 | <0.1% | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 3 | $668 | <0.1% | History |
| BTCOInvesco Galaxy Bitcoin ETF | COM SHS BEN INT | 7 | $611 | <0.1% | History |
| FYBRFrontier Communications Parent, Inc. | COM | 16 | $610 | <0.1% | History |
| ORIOld Republic International Corp | COM | 12 | $548 | <0.1% | History |
| CACCCredit Acceptance Corp | COM | 1 | $444 | <0.1% | History |
| DASHDoorDash, Inc. | Stock | 1 | $227 | <0.1% | History |
| SNVSynovus Financial Corp | COM NEW | 3 | $159 | <0.1% | History |
| RHIRobert Half Inc. | COM | 3 | $92 | <0.1% | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 1 | $31 | <0.1% | History |