Valued Wealth Advisors LLC
- SEC CIK
- 0002007175
- Latest filing
- Jul 20, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 20, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 913
- +162 vs. Q1 2026
- Portfolio value
- $275.2M
- +$28.4M (+11.5%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 959,941 | $49.6M | 18.0% | −1,356−0.1% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 284,951 | $35.6M | 12.9% | −4,011−1.4% | Reduced | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 813,233 | $33.5M | 12.2% | +22,330+2.8% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 601,233 | $28.7M | 10.4% | +43,499+7.8% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 176,723 | $17.1M | 6.2% | −7,592−4.1% | Reduced | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 183,729 | $16.8M | 6.1% | −3,826−2.0% | Reduced | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 162,263 | $16.7M | 6.1% | +2,443+1.5% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 100,807 | $7.05M | 2.6% | −4,580−4.3% | Reduced | – |
| American Centy ETF Tr025072885 | US EQT ETF | 50,270 | $6.44M | 2.3% | +759+1.5% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 134,138 | $5.95M | 2.2% | +2,876+2.2% | Added | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 97,930 | $4.64M | 1.7% | +3,724+4.0% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 82,598 | $4.46M | 1.6% | +70.0% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 48,178 | $4.30M | 1.6% | +4,647+10.7% | Added | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 68,115 | $2.85M | 1.0% | −199−0.3% | Reduced | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 51,623 | $2.51M | 0.9% | −820−1.6% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 39,978 | $2.20M | 0.8% | −3,479−8.0% | Reduced | – |
| iShares Tr46436E510 | INTL DEV SML CP | 42,745 | $2.15M | 0.8% | +81+0.2% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 51,753 | $2.08M | 0.8% | +2,787+5.7% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 57,311 | $2.08M | 0.8% | −363−0.6% | Reduced | – |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 38,403 | $1.79M | 0.6% | −15,006−28.1% | Reduced | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 45,093 | $1.75M | 0.6% | −80.0% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 16,912 | $1.70M | 0.6% | +16,912 | New | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 16,327 | $1.34M | 0.5% | −70.0% | Reduced | – |
| AAPLApple Inc. | Stock | 4,179 | $1.21M | 0.4% | −281−6.3% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 16,436 | $851.0K | 0.3% | −4,344−20.9% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 2,826 | $673.5K | 0.2% | +208+7.9% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 861 | $644.8K | 0.2% | +150+21.1% | Added | – |
| Schwab U.S. REIT ETF808524847 | ETF | 23,584 | $558.5K | 0.2% | −501−2.1% | Reduced | – |
| NVDANVIDIA Corp | Stock | 2,764 | $553.0K | 0.2% | −69−2.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 1,462 | $545.2K | 0.2% | +54+3.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,520 | $543.2K | 0.2% | +282+22.8% | Added | History |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 7,625 | $530.7K | 0.2% | −782−9.3% | Reduced | – |
| SMASmartStop Self Storage REIT, Inc. | COMMON STOCK | 15,889 | $516.4K | 0.2% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 375 | $433.2K | 0.2% | +143+61.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 841 | $420.8K | 0.2% | −4−0.5% | Reduced | History |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 10,139 | $400.9K | 0.1% | +259+2.6% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 8,735 | $384.6K | 0.1% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 2,728 | $373.0K | 0.1% | −459−14.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,014 | $358.2K | 0.1% | −15−1.5% | Reduced | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 4,167 | $343.1K | 0.1% | −21−0.5% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 3,066 | $337.8K | 0.1% | −143−4.5% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,919 | $284.6K | 0.1% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 745 | $281.4K | 0.1% | +40+5.7% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 760 | $281.3K | 0.1% | 00.0% | Unchanged | – |
| LRCXLam Research Corp | Stock | 630 | $273.3K | 0.1% | +41+7.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 787 | $257.5K | 0.1% | +83+11.8% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 8,544 | $234.2K | 0.1% | 00.0% | UnchangedConverted for a 5-for-1 split | – |
| METAMeta Platforms, Inc. | Stock | 402 | $226.3K | 0.1% | +34+9.2% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 2,729 | $206.8K | 0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 5,128 | $205.8K | 0.1% | +3,712+262.1% | Added | – |
| COSTCostco Wholesale Corp | Stock | 219 | $205.1K | 0.1% | +4+1.9% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 883 | $192.4K | 0.1% | +98+12.5% | Added | – |
| JNJJohnson & Johnson | Stock | 657 | $166.7K | 0.1% | +2+0.3% | Added | History |
| WMTWalmart Inc. | Stock | 1,441 | $163.2K | 0.1% | −34−2.3% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 280 | $162.7K | 0.1% | +4+1.4% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 1,598 | $154.1K | 0.1% | −96−5.7% | Reduced | – |
| LLYEli Lilly & Co | Stock | 125 | $150.1K | 0.1% | +13+11.6% | Added | History |
| VVisa Inc. | Stock | 437 | $149.9K | 0.1% | −17−3.7% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 522 | $142.0K | 0.1% | −23−4.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 560 | $140.8K | 0.1% | +72+14.8% | Added | History |
| CATCaterpillar Inc | Stock | 132 | $140.2K | 0.1% | +9+7.3% | Added | History |
| AMATApplied Materials Inc | Stock | 190 | $137.5K | <0.1% | +28+17.3% | Added | History |
| TXNTexas Instruments Inc | Stock | 457 | $136.2K | <0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 676 | $128.2K | <0.1% | −6−0.9% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 381 | $125.9K | <0.1% | +8+2.1% | Added | History |
| HDHome Depot, Inc. | Stock | 351 | $123.8K | <0.1% | −7−2.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 1,032 | $121.3K | <0.1% | +21+2.1% | Added | History |
| KLACKLA Corp | COM NEW | 392 | $118.3K | <0.1% | +112+40.0% | AddedConverted for a 10-for-1 split | History |
| TSLATesla, Inc. | Stock | 269 | $113.1K | <0.1% | +18+7.2% | Added | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 1,290 | $112.3K | <0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 1,878 | $107.0K | <0.1% | +407+27.7% | Added | History |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 1,065 | $105.5K | <0.1% | +51+5.0% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 213 | $101.9K | <0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 737 | $95.3K | <0.1% | +22+3.1% | Added | History |
| GEVGE Vernova Inc. | Stock | 78 | $91.7K | <0.1% | +2+2.6% | Added | History |
| TJXTJX Companies Inc | Stock | 599 | $90.7K | <0.1% | −51−7.8% | Reduced | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 297 | $86.3K | <0.1% | +297 | New | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 231 | $84.6K | <0.1% | +6+2.7% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 277 | $83.9K | <0.1% | +277 | New | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 440 | $83.8K | <0.1% | 00.0% | Unchanged | – |
| WMWaste Management Inc | Stock | 373 | $83.1K | <0.1% | −18−4.6% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 797 | $82.8K | <0.1% | 00.0% | Unchanged | – |
| GILDGilead Sciences, Inc. | Stock | 652 | $82.4K | <0.1% | −16−2.4% | Reduced | History |
| ETNEaton Corp plc | Stock | 187 | $79.7K | <0.1% | +6+3.3% | Added | History |
| NEENextera Energy Inc | Stock | 881 | $77.3K | <0.1% | −42−4.6% | Reduced | History |
| VSATViasat Inc | COM | 835 | $75.0K | <0.1% | +285+51.8% | Added | History |
| EMREmerson Electric Co | Stock | 508 | $72.7K | <0.1% | −2−0.4% | Reduced | History |
| WFCWells Fargo & Company | Stock | 872 | $72.1K | <0.1% | +134+18.2% | Added | History |
| NFLXNetflix Inc | Stock | 985 | $70.3K | <0.1% | −473−32.4% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 311 | $70.1K | <0.1% | −13−4.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 165 | $68.6K | <0.1% | +6+3.8% | Added | History |
| PGProcter & Gamble Co | Stock | 467 | $68.5K | <0.1% | −15−3.1% | Reduced | History |
| TAT&T Inc. | Stock | 3,159 | $65.4K | <0.1% | −367−10.4% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 539 | $64.4K | <0.1% | −109−16.8% | ReducedConverted for a 8-for-1 split | – |
| IAUiShares Gold Trust | ETF | 831 | $62.7K | <0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 118 | $60.7K | <0.1% | −56−32.2% | Reduced | History |
| MMM3M Co | Stock | 370 | $59.9K | <0.1% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 59 | $59.7K | <0.1% | +14+31.1% | Added | History |
| INTCIntel Corp | Stock | 421 | $58.8K | <0.1% | +16+4.0% | Added | History |
| CVXChevron Corp | Stock | 347 | $57.5K | <0.1% | −191−35.5% | Reduced | History |
Sold out since Q1 2026 (25)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 379 | $85.7K | <0.1% | History |
| ALSumisho Air Lease Corp | CL A | 378 | $24.6K | <0.1% | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 243 | $20.0K | <0.1% | – |
| CTRACoterra Energy Inc. | Stock | 444 | $15.6K | <0.1% | History |
| MOAltria Group, Inc. | Stock | 209 | $14.0K | <0.1% | History |
| NVRNVR Inc | COM | 2 | $13.2K | <0.1% | History |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 167 | $11.4K | <0.1% | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 50 | $10.4K | <0.1% | – |
| OWLTOwlet, Inc. | CL A NEW | 2,000 | $10.3K | <0.1% | History |
| TPHTri Pointe Homes, Inc. | COM | 211 | $9.86K | <0.1% | History |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 73 | $5.13K | <0.1% | – |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 290 | $4.93K | <0.1% | History |
| ARESAres Management Corp | CL A COM STK | 45 | $4.91K | <0.1% | History |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 93 | $4.87K | <0.1% | – |
| Carnival Corp Ltd.14365C103 | ADR | 160 | $4.12K | <0.1% | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 37 | $3.45K | <0.1% | – |
| IOTSamsara Inc. | Stock | 90 | $2.85K | <0.1% | History |
| IBITiShares Bitcoin Trust ETF | ETF | 63 | $2.42K | <0.1% | History |
| MASIMasimo Corp | COM | 7 | $1.25K | <0.1% | History |
| GLOBGlobant S.A. | COM | 20 | $923 | <0.1% | History |
| VMIValmont Industries Inc | COM | 2 | $801 | <0.1% | History |
| AVTRAvantor, Inc. | COM | 28 | $220 | <0.1% | History |
| WDAYWorkday, Inc. | CL A | 1 | $175 | <0.1% | History |
| QLYSQualys, Inc. | COM | 1 | $88 | <0.1% | History |
| FNFFidelity National Financial, Inc. | COM SHS | 0 | $23 | <0.1% | History |