# Valued Wealth Advisors LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2007175. Source: https://holderbook.com/funds/2007175-valued-wealth-advisors-llc/

- Reported value: $275.2M
- Positions: 913
- Weight of the ten largest: 79.0%
- Filed: 2026-07-21

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | [DFAU](https://holderbook.com/stocks/DFAU/) | $49.6M | 959,941 | 18.0% | 11 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $35.6M | 284,951 | 12.9% | 11 |
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $33.5M | 813,233 | 12.2% | 11 |
| DIMENSIONAL ETF TRUST | [DFSD](https://holderbook.com/stocks/DFSD/) | $28.7M | 601,233 | 10.4% | 11 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $17.1M | 176,723 | 6.2% | 11 |
| AMERICAN CENTY ETF TR | [AVLV](https://holderbook.com/stocks/AVLV/) | $16.8M | 183,729 | 6.1% | 11 |
| AMERICAN CENTY ETF TR | [AVDV](https://holderbook.com/stocks/AVDV/) | $16.7M | 162,263 | 6.1% | 11 |
| DIMENSIONAL ETF TRUST | [DFAT](https://holderbook.com/stocks/DFAT/) | $7.0M | 100,807 | 2.6% | 11 |
| AMERICAN CENTY ETF TR | [AVUS](https://holderbook.com/stocks/AVUS/) | $6.4M | 50,270 | 2.3% | 11 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $6.0M | 134,138 | 2.2% | 11 |
| AMERICAN CENTY ETF TR | [AVRE](https://holderbook.com/stocks/AVRE/) | $4.6M | 97,930 | 1.7% | 11 |
| DIMENSIONAL ETF TRUST | [DFIV](https://holderbook.com/stocks/DFIV/) | $4.5M | 82,598 | 1.6% | 11 |
| AMERICAN CENTY ETF TR | [AVDE](https://holderbook.com/stocks/AVDE/) | $4.3M | 48,178 | 1.6% | 11 |
| ISHARES TR | [IVLU](https://holderbook.com/stocks/IVLU/) | $2.8M | 68,115 | 1.0% | 11 |
| SCHWAB STRATEGIC TR | [FNDC](https://holderbook.com/stocks/FNDC/) | $2.5M | 51,623 | 0.9% | 11 |
| DIMENSIONAL ETF TRUST | [DFUV](https://holderbook.com/stocks/DFUV/) | $2.2M | 39,978 | 0.8% | 11 |
| ISHARES TR | [ISVL](https://holderbook.com/stocks/ISVL/) | $2.2M | 42,745 | 0.8% | 11 |
| DIMENSIONAL ETF TRUST | [DFAE](https://holderbook.com/stocks/DFAE/) | $2.1M | 51,753 | 0.8% | 11 |
| SCHWAB STRATEGIC TR | [SCHE](https://holderbook.com/stocks/SCHE/) | $2.1M | 57,311 | 0.8% | 11 |
| AMERICAN CENTY ETF TR | [AVSF](https://holderbook.com/stocks/AVSF/) | $1.8M | 38,403 | 0.6% | 11 |
| DIMENSIONAL ETF TRUST | [DFSV](https://holderbook.com/stocks/DFSV/) | $1.7M | 45,093 | 0.6% | 6 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $1.7M | 16,912 | 0.6% | 1 |
| DIMENSIONAL ETF TRUST | [DFUS](https://holderbook.com/stocks/DFUS/) | $1.3M | 16,327 | 0.5% | 11 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.2M | 4,179 | 0.4% | 11 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $851.0K | 16,436 | 0.3% | 11 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $673.5K | 2,826 | 0.2% | 11 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $644.8K | 861 | 0.2% | 11 |
| SCHWAB STRATEGIC TR | [SCHH](https://holderbook.com/stocks/SCHH/) | $558.5K | 23,584 | 0.2% | 11 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $553.0K | 2,764 | 0.2% | 11 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $545.2K | 1,462 | 0.2% | 11 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $543.2K | 1,520 | 0.2% | 11 |
| INVESCO EXCHANGE TRADED FD T | [XSVM](https://holderbook.com/stocks/XSVM/) | $530.7K | 7,625 | 0.2% | 11 |
| SMARTSTOP SELF STORAG REIT I | [SMA](https://holderbook.com/stocks/SMA/) | $516.4K | 15,889 | 0.2% | 3 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $433.2K | 375 | 0.2% | 11 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $420.8K | 841 | 0.2% | 11 |
| DIMENSIONAL ETF TRUST | [DFLV](https://holderbook.com/stocks/DFLV/) | $400.9K | 10,139 | 0.1% | 3 |
| SELECT SECTOR SPDR TR | [XLRE](https://holderbook.com/stocks/XLRE/) | $384.6K | 8,735 | 0.1% | 2 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $373.0K | 2,728 | 0.1% | 11 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $358.2K | 1,014 | 0.1% | 11 |
| DIMENSIONAL ETF TRUST | [DFAS](https://holderbook.com/stocks/DFAS/) | $343.1K | 4,167 | 0.1% | 11 |
| ISHARES TR | [IUSV](https://holderbook.com/stocks/IUSV/) | $337.8K | 3,066 | 0.1% | 11 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $284.6K | 1,919 | 0.1% | 11 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $281.4K | 745 | 0.1% | 11 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $281.3K | 760 | 0.1% | 11 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $273.3K | 630 | 0.1% | 7 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $257.5K | 787 | 0.1% | 11 |
| ISHARES TR | [HDV](https://holderbook.com/stocks/HDV/) | $234.2K | 8,544 | 0.1% | 10 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $226.3K | 402 | 0.1% | 11 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $206.8K | 2,729 | 0.1% | 7 |
| DIMENSIONAL ETF TRUST | [DISV](https://holderbook.com/stocks/DISV/) | $205.8K | 5,128 | 0.1% | 5 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $205.1K | 219 | 0.1% | 11 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $192.4K | 883 | 0.1% | 9 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $166.7K | 657 | 0.1% | 11 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $163.2K | 1,441 | 0.1% | 11 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $162.7K | 280 | 0.1% | 11 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $154.1K | 1,598 | 0.1% | 11 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $150.1K | 125 | 0.1% | 11 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $149.9K | 437 | 0.1% | 11 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $142.0K | 522 | 0.1% | 11 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $140.8K | 560 | 0.1% | 11 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $140.2K | 132 | 0.1% | 11 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $137.5K | 190 | 0.0% | 11 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $136.2K | 457 | 0.0% | 11 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $128.2K | 676 | 0.0% | 11 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $125.9K | 381 | 0.0% | 11 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $123.8K | 351 | 0.0% | 11 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $121.3K | 1,032 | 0.0% | 11 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $118.3K | 392 | 0.0% | 11 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $113.1K | 269 | 0.0% | 11 |
| INTERACTIVE BROKERS GROUP IN | [IBKR](https://holderbook.com/stocks/IBKR/) | $112.3K | 1,290 | 0.0% | 10 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $107.0K | 1,878 | 0.0% | 11 |
| AMERICAN CENTY ETF TR | [AVGE](https://holderbook.com/stocks/AVGE/) | $105.5K | 1,065 | 0.0% | 11 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $101.9K | 213 | 0.0% | 11 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $95.3K | 737 | 0.0% | 11 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $91.7K | 78 | 0.0% | 9 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $90.7K | 599 | 0.0% | 11 |
| ISHARES TR | [IWY](https://holderbook.com/stocks/IWY/) | $86.3K | 297 | 0.0% | 1 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $84.6K | 231 | 0.0% | 11 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $83.9K | 277 | 0.0% | 1 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $83.8K | 440 | 0.0% | 3 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $83.1K | 373 | 0.0% | 11 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $82.8K | 797 | 0.0% | 11 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $82.4K | 652 | 0.0% | 11 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $79.7K | 187 | 0.0% | 11 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $77.3K | 881 | 0.0% | 11 |
| VIASAT INC | [VSAT](https://holderbook.com/stocks/VSAT/) | $75.0K | 835 | 0.0% | 2 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $72.7K | 508 | 0.0% | 11 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $72.1K | 872 | 0.0% | 11 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $70.3K | 985 | 0.0% | 11 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $70.1K | 311 | 0.0% | 11 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $68.6K | 165 | 0.0% | 11 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $68.5K | 467 | 0.0% | 11 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $65.4K | 3,159 | 0.0% | 11 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $64.4K | 539 | 0.0% | 6 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $62.7K | 831 | 0.0% | 10 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $60.7K | 118 | 0.0% | 11 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $59.9K | 370 | 0.0% | 11 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $59.7K | 59 | 0.0% | 11 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $58.8K | 421 | 0.0% | 11 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $57.5K | 347 | 0.0% | 11 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.9% | +14.8% | -4.9% | 100% |
| Q1 2026 | +2.0% | -4.6% | +6.6% | 100% |
| Q4 2025 | +2.7% | +2.4% | +0.3% | 100% |
| Q3 2025 | +6.8% | +7.8% | -1.0% | 100% |
| Q2 2025 | +7.9% | +10.5% | -2.6% | 100% |
| Q1 2025 | -1.0% | -4.6% | +3.6% | 100% |
| Q4 2024 | -2.5% | +2.1% | -4.6% | 100% |
| Q3 2024 | +6.1% | +5.4% | +0.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $275.2M | 913 |
| Q1 2026 | $246.7M | 751 |
| Q4 2025 | $227.4M | 643 |
| Q3 2025 | $215.5M | 627 |
| Q2 2025 | $191.7M | 620 |
| Q1 2025 | $166.6M | 650 |
| Q4 2024 | $159.6M | 645 |
| Q3 2024 | $154.3M | 639 |
| Q2 2024 | $145.7M | 613 |
| Q1 2024 | $141.2M | 603 |
| Q4 2023 | $108.3M | 535 |