Valued Wealth Advisors LLC
- SEC CIK
- 0002007175
- Latest filing
- Jul 20, 2026
The latest 13F from Valued Wealth Advisors LLC covers Q2 2026 (filed Jul 20, 2026): 913 long positions worth $275.2M. The top 10 holdings make up 79.0% of the portfolio, and the largest is Dimensional ETF Trust at 18.0%. Livermore has 11 filings on Form 13F from this institution, going back to Q4 2023.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 187
- Est. +$2.59M
- Added
- 309
- Est. +$5.81M
- Reduced
- 179
- Est. −$4.10M
- Sold out
- 25
- Est. −$251.2K
Top 5 holdings
Share of this quarter's portfolio value
- Dimensional ETF Trust25434V10418.0%$49.6M
- American Centy ETF Tr02507287712.9%$35.6M
- Dimensional ETF Trust25434V20312.2%$33.5M
- Dimensional ETF Trust25434V86410.4%$28.7M
- American Centy ETF Tr0250726046.2%$17.1M
Biggest buys
New and added positions, by estimated amount bought
- Dimensional ETF Trust25434V864+$2.08MAdded
- iShares Tr46436E718+$1.70MNew
- Dimensional ETF Trust25434V203+$921.1KAdded
- American Centy ETF Tr025072703+$414.5KAdded
- American Centy ETF Tr025072802+$251.8KAdded
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- iShares Tr46436E718+0.62 pp0.0% → 0.6%
- MUMicron Technology Inc
- American Centy ETF Tr025072885+0.11 pp2.2% → 2.3%
- Dimensional U.S. Core Equity 2 ETF25434V708+0.10 pp2.1% → 2.2%
- Dimensional Emerging Core Equity Market ETF25434V302+0.08 pp0.7% → 0.8%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- American Centy ETF Tr025072604−$732.6KReduced
- American Centy ETF Tr025072687−$698.8KReduced
- American Centy ETF Tr025072877−$500.4KReduced
- American Centy ETF Tr025072349−$349.0KReduced
- Dimensional U.S. Targeted Value ETF25434V609−$320.1KReduced
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- American Centy ETF Tr025072687−0.36 pp1.0% → 0.6%
- Dimensional U.S. Targeted Value ETF25434V609−0.11 pp2.7% → 2.6%
- SPDR Index Shs FDS78463X509−0.09 pp0.4% → 0.3%
- XOMExxonMobil Holdings Corp
- Schwab Fundamental International Small Equity ETF808524748−0.07 pp1.0% → 0.9%
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $275.2M
- +$28.4M (+11.5%) vs. prior quarter
- Positions
- 913
- +162 vs. prior quarter
- Top 10 concentration
- 79.0%
- Top 10 as share of value
- Turnover
- 1.7%
- Q2 2026, one quarter
- Average holding period
- 10.8 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2023), so positions held before then are understated.
13F filings by quarter
11 quarters, going back to Q4 2023. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $275.2M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Jul 20, 2026 | 913 | $275.2M | Dimensional ETF TrustAmerican Centy ETF TrDimensional ETF Trust | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 30, 2026 | 751 | $246.7M | Dimensional ETF TrustAmerican Centy ETF TrDimensional ETF Trust | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 30, 2026 | 643 | $227.4M | Dimensional ETF TrustDimensional ETF TrustAmerican Centy ETF Tr | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 29, 2025 | 627 | $215.5M | Dimensional ETF TrustDimensional ETF TrustAmerican Centy ETF Tr | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 6, 2025 | 620 | $191.7M | Dimensional ETF TrustDimensional ETF TrustDimensional ETF Trust | vs. Q1 2025 | SEC |
| Q1 2025 | May 1, 2025 | 650 | $166.6M | Dimensional ETF TrustDimensional ETF TrustDimensional ETF Trust | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 22, 2025 | 645 | $159.6M | Dimensional ETF TrustAmerican Centy ETF TrDimensional ETF Trust | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 28, 2024 | 640 | $154.3M | Dimensional ETF TrustDimensional ETF TrustAmerican Centy ETF Tr | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 17, 2024 | 614 | $145.7M | Dimensional ETF TrustDimensional ETF TrustAmerican Centy ETF Tr | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 30, 2024 | 604 | $141.2M | Dimensional ETF TrustDimensional ETF TrustAmerican Centy ETF Tr | vs. Q4 2023 | SEC |
| Q4 2023 | Jan 8, 2024 | 536 | $108.3M | Dimensional ETF TrustDimensional ETF TrustDimensional U.S. Targeted Value ETF | – | SEC |