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 |
|---|---|---|---|---|---|---|---|
| American Centy ETF Tr025072703 | INTL EQT ETF | 48,178 | $4.30M | 1.6% | +4,647+10.7% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 82,598 | $4.46M | 1.6% | +70.0% | Added | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 97,930 | $4.64M | 1.7% | +3,724+4.0% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 134,138 | $5.95M | 2.2% | +2,876+2.2% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 50,270 | $6.44M | 2.3% | +759+1.5% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 100,807 | $7.05M | 2.6% | −4,580−4.3% | Reduced | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 162,263 | $16.7M | 6.1% | +2,443+1.5% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 183,729 | $16.8M | 6.1% | −3,826−2.0% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 176,723 | $17.1M | 6.2% | −7,592−4.1% | Reduced | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 601,233 | $28.7M | 10.4% | +43,499+7.8% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 813,233 | $33.5M | 12.2% | +22,330+2.8% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 284,951 | $35.6M | 12.9% | −4,011−1.4% | Reduced | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 959,941 | $49.6M | 18.0% | −1,356−0.1% | Reduced | – |
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 |