Valued Wealth Advisors LLC
13F Reported Value
ⓘ$275.2M
Holdings
913
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Valued Wealth Advisors LLC disclosed 913 positions worth $275.2M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 183 new positions and exited 24 and a full exit from $AL. The portfolio is most concentrated in Other (93.7% of disclosed assets). All figures are sourced directly from Valued Wealth Advisors LLC’s Form 13F-HR filing with the SEC under CIK 2007175.
AI Fund Analysis
Stable
$KO
$EBAY
$BACSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
DIMENSIONAL ETF TRUST - US CORE EQT MKT
—Quality
$49.6M959,941 shAMERICAN CENTY ETF TR - US SML CP VALU
—Quality
$35.6M284,951 shDIMENSIONAL ETF TRUST - INTL CORE EQT MK
—Quality
$33.5M813,233 shDIMENSIONAL ETF TRUST - SHOR DUR FIX ETF
—Quality
$28.7M601,233 shAMERICAN CENTY ETF TR - AVANTIS EMGMKT
—Quality
$17.1M176,723 shAMERICAN CENTY ETF TR - US LARGE CAP VLU
—Quality
$16.8M183,729 shAMERICAN CENTY ETF TR - INTL SMCP VLU
—Quality
$16.7M162,263 shDIMENSIONAL ETF TRUST - US TARGETED VLU
—Quality
$7.0M100,807 shAMERICAN CENTY ETF TR - US EQT ETF
—Quality
$6.4M50,270 shDIMENSIONAL ETF TRUST - US COR EQU 2 ETF
—Quality
$6.0M134,138 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| DIMENSIONAL ETF TRUST - US CORE EQT MKT | — | $49.6M | 959,941 |
| AMERICAN CENTY ETF TR - US SML CP VALU | — | $35.6M | 284,951 |
| DIMENSIONAL ETF TRUST - INTL CORE EQT MK | — | $33.5M | 813,233 |
| DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF | — | $28.7M | 601,233 |
| AMERICAN CENTY ETF TR - AVANTIS EMGMKT | — | $17.1M | 176,723 |
| AMERICAN CENTY ETF TR - US LARGE CAP VLU | — | $16.8M | 183,729 |
| AMERICAN CENTY ETF TR - INTL SMCP VLU | — | $16.7M | 162,263 |
| DIMENSIONAL ETF TRUST - US TARGETED VLU | — | $7.0M | 100,807 |
| AMERICAN CENTY ETF TR - US EQT ETF | — | $6.4M | 50,270 |
| DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $6.0M | 134,138 |
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32-signal composite ranking on each of Valued Wealth Advisors LLC's 913 positions.
Showing top 10 of 913 holdings.
Sector Allocation
Other
$257.8M
Technology
$6.1M
Financials
$3.1M
Industrials
$1.9M
Consumer Discretionary
$1.9M
Energy
$1.2M
Healthcare
$1.1M
Real Estate
$586,708
Top Holdings — Valued Wealth Advisors LLC (Q2 2026)
Top 150 of 913 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | $49.6M | 18.0% | -0% | — |
| 2 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $35.6M | 12.9% | -1% | — |
| 3 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $33.5M | 12.2% | +3% | — |
| 4 | — | DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF | $28.7M | 10.4% | +8% | — |
| 5 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $17.1M | 6.2% | -4% | — |
| 6 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLU | $16.8M | 6.1% | -2% | — |
| 7 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | $16.7M | 6.1% | +2% | — |
| 8 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $7.0M | 2.6% | -4% | — |
| 9 | — | AMERICAN CENTY ETF TR - US EQT ETF | $6.4M | 2.3% | +2% | — |
| 10 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $6.0M | 2.2% | +2% | — |
| 11 | — | AMERICAN CENTY ETF TR - REAL ESTATE ETF | $4.6M | 1.7% | +4% | — |
| 12 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $4.5M | 1.6% | +0% | — |
| 13 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | $4.3M | 1.6% | +11% | — |
| 14 | — | ISHARES TR - MSCI INTL VLU FT | $2.8M | 1.0% | -0% | — |
| 15 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $2.5M | 0.9% | -2% | — |
| 16 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $2.2M | 0.8% | -8% | — |
| 17 | — | ISHARES TR - INTL DEV SML CP | $2.2M | 0.8% | +0% | — |
| 18 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $2.1M | 0.8% | +6% | — |
| 19 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $2.1M | 0.8% | -1% | — |
| 20 | — | AMERICAN CENTY ETF TR - AVANTIS SHFXDINC | $1.8M | 0.7% | -28% | — |
| 21 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $1.7M | 0.6% | -0% | — |
| 22 | — | ISHARES TR - 0-3 MTH TREASURY | $1.7M | 0.6% | NEW | — |
| 23 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $1.3M | 0.5% | -0% | — |
| 24 |  $AAPL | Apple Inc. | $1.2M | 0.4% | -6% | 76.4 |
| 25 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $851,041 | 0.3% | -21% | — |
| 26 |  $AMZN | AMAZON COM INC | $673,549 | 0.2% | +8% | 68.7 |
| 27 | — | ISHARES TR - CORE S&P500 ETF | $644,795 | 0.2% | +21% | — |
| 28 | — | SCHWAB STRATEGIC TR - US REIT ETF | $558,460 | 0.2% | -2% | — |
| 29 |  $NVDA | NVIDIA CORP | $553,048 | 0.2% | -2% | 85.9 |
| 30 |  $MSFT | MICROSOFT CORP | $545,214 | 0.2% | +4% | 79.8 |
| 31 |  $GOOG | Alphabet Inc. | $543,196 | 0.2% | +23% | 78.2 |
| 32 | — | INVESCO EXCHANGE TRADED FD T - S&P SMCP VLU MNT | $530,658 | 0.2% | -9% | — |
| 33 |  $SMA | SmartStop Self Storage REIT, Inc. | $516,393 | 0.2% | +0% | 60.9 |
| 34 |  $MU | MICRON TECHNOLOGY INC | $433,218 | 0.2% | +62% | 86.2 |
| 35 |  $BRK.B | BERKSHIRE HATHAWAY INC | $420,828 | 0.1% | -0% | 73.8 |
| 36 | — | DIMENSIONAL ETF TRUST - US LARG VALU ETF | $400,897 | 0.1% | +3% | — |
| 37 |  $STT | STATE STREET CORP | $384,603 | 0.1% | +0% | 71.5 |
| 38 |  $XOM.R34088 | EXXON MOBIL CORP | $372,997 | 0.1% | -14% | 57.9 |
| 39 |  $GOOGL | Alphabet Inc. | $358,185 | 0.1% | -1% | 78.2 |
| 40 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $343,110 | 0.1% | -1% | — |
| 41 | — | ISHARES TR - CORE S&P US VLU | $337,773 | 0.1% | -4% | — |
| 42 | — | ISHARES TR - CORE S&P SCP ETF | $284,607 | 0.1% | +0% | — |
| 43 |  $AVGO | Broadcom Inc. | $281,425 | 0.1% | +6% | 84.5 |
| 44 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $281,285 | 0.1% | +0% | — |
| 45 |  $LRCX | LAM RESEARCH CORP | $273,280 | 0.1% | +7% | 79.4 |
| 46 |  $JPM | JPMORGAN CHASE & CO | $257,528 | 0.1% | +12% | 70.7 |
| 47 | — | ISHARES TR - CORE HIGH DV ETF | $234,188 | 0.1% | +400% | — |
| 48 |  $META | Meta Platforms, Inc. | $226,252 | 0.1% | +9% | 79.6 |
| 49 | — | ISHARES TR - CORE DIV GRWTH | $206,830 | 0.1% | +0% | — |
| 50 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP V | $205,796 | 0.1% | +262% | — |
| 51 |  $COST | COSTCO WHOLESALE CORP /NEW | $205,095 | 0.1% | +2% | 66.2 |
| 52 | — | VANGUARD INDEX FDS - VALUE ETF | $192,391 | 0.1% | +12% | — |
| 53 |  $JNJ | JOHNSON & JOHNSON | $166,738 | 0.1% | +0% | 69 |
| 54 |  $WMT | Walmart Inc. | $163,171 | 0.1% | -2% | 60.2 |
| 55 |  $AMD | ADVANCED MICRO DEVICES INC | $162,655 | 0.1% | +1% | 79.8 |
| 56 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $154,099 | 0.1% | -6% | — |
| 57 |  $LLY | ELI LILLY & Co | $150,050 | 0.1% | +12% | 87.5 |
| 58 |  $V | VISA INC. | $149,855 | 0.1% | -4% | 82.9 |
| 59 |  $UNP | UNION PACIFIC CORP | $142,045 | 0.1% | -4% | 69.7 |
| 60 |  $ABBV | AbbVie Inc. | $140,820 | 0.1% | +15% | 72.6 |
| 61 |  $CAT | CATERPILLAR INC | $140,158 | 0.1% | +7% | 66.5 |
| 62 |  $AMAT | APPLIED MATERIALS INC /DE | $137,466 | 0.1% | +17% | 72.3 |
| 63 |  $TXN | TEXAS INSTRUMENTS INC | $136,176 | 0.1% | +0% | 73.4 |
| 64 |  $RTX | RTX Corp | $128,243 | 0.1% | -1% | 73.2 |
| 65 |  $TRV | TRAVELERS COMPANIES, INC. | $125,909 | 0.1% | +2% | 75.9 |
| 66 |  $HD | HOME DEPOT, INC. | $123,820 | 0.0% | -2% | 60.3 |
| 67 |  $CSCO | CISCO SYSTEMS, INC. | $121,263 | 0.0% | +2% | 70.3 |
| 68 |  $KLAC | KLA CORP | $118,291 | 0.0% | +1300% | 78.6 |
| 69 |  $TSLA | Tesla, Inc. | $113,142 | 0.0% | +7% | 53.9 |
| 70 |  $IBKR | Interactive Brokers Group, Inc. | $112,282 | 0.0% | +0% | 77 |
| 71 | $BAC | BANK OF AMERICA CORP /DE/ | $106,995 | 0.0% | +28% | 67.6 |
| 72 | — | AMERICAN CENTY ETF TR - AVANTIS ALL EQT | $105,514 | 0.0% | +5% | — |
| 73 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $101,923 | 0.0% | +0% | — |
| 74 |  $MRK | Merck & Co., Inc. | $95,290 | 0.0% | +3% | 59.9 |
| 75 |  $GEV | GE Vernova Inc. | $91,679 | 0.0% | +3% | 81.1 |
| 76 |  $TJX | TJX COMPANIES INC /DE/ | $90,722 | 0.0% | -8% | 68.7 |
| 77 | — | ISHARES TR - RUS TP200 GR ETF | $86,335 | 0.0% | NEW | — |
| 78 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $84,591 | 0.0% | +3% | — |
| 79 |  $IVZ | Invesco Ltd. | $83,923 | 0.0% | NEW | — |
| 80 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $83,829 | 0.0% | +0% | — |
| 81 |  $WM | WASTE MANAGEMENT INC | $83,057 | 0.0% | -5% | 67.6 |
| 82 | — | ISHARES TR - MSCI EAFE ETF | $82,793 | 0.0% | +0% | — |
| 83 |  $GILD | GILEAD SCIENCES, INC. | $82,397 | 0.0% | -2% | 57.4 |
| 84 |  $ETN | Eaton Corp plc | $79,685 | 0.0% | +3% | — |
| 85 |  $NEE | NEXTERA ENERGY INC | $77,330 | 0.0% | -5% | 64.6 |
| 86 |  $VSAT | VIASAT INC | $74,992 | 0.0% | +52% | 58.8 |
| 87 |  $EMR | EMERSON ELECTRIC CO | $72,721 | 0.0% | -0% | 65.3 |
| 88 |  $WFC | WELLS FARGO & COMPANY/MN | $72,053 | 0.0% | +18% | 61.8 |
| 89 |  $NFLX | NETFLIX INC | $70,329 | 0.0% | -32% | 78.8 |
| 90 |  $ADP | AUTOMATIC DATA PROCESSING INC | $70,083 | 0.0% | -4% | 69.8 |
| 91 |  $UNH | UNITEDHEALTH GROUP INC | $68,577 | 0.0% | +4% | 62.7 |
| 92 |  $PG | PROCTER & GAMBLE Co | $68,485 | 0.0% | -3% | 64.6 |
| 93 |  $T | AT&T INC. | $65,391 | 0.0% | -10% | 65.7 |
| 94 | — | VANGUARD WORLD FD - INF TECH ETF | $64,363 | 0.0% | +565% | — |
| 95 |  $IAU | ISHARES GOLD TRUST | $62,749 | 0.0% | +0% | — |
| 96 |  $MA | Mastercard Inc | $60,670 | 0.0% | -32% | 85.1 |
| 97 |  $MMM | 3M CO | $59,943 | 0.0% | +0% | 64.9 |
| 98 |  $GS | GOLDMAN SACHS GROUP INC | $59,690 | 0.0% | +31% | 73.5 |
| 99 |  $INTC | INTEL CORP | $58,785 | 0.0% | +4% | 45.6 |
| 100 |  $CVX | CHEVRON CORP | $57,473 | 0.0% | -36% | 62.8 |
| 101 |  $ADI | ANALOG DEVICES INC | $57,400 | 0.0% | +0% | 79.2 |
| 102 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $55,296 | 0.0% | +369% | — |
| 103 |  $APD | Air Products & Chemicals, Inc. | $54,353 | 0.0% | +3% | 46.4 |
| 104 |  $LIN | LINDE PLC | $53,641 | 0.0% | +3% | — |
| 105 |  $ITW | ILLINOIS TOOL WORKS INC | $52,110 | 0.0% | +3% | 63.6 |
| 106 |  $WMB | WILLIAMS COMPANIES, INC. | $52,048 | 0.0% | -25% | 64.3 |
| 107 |  $TRGP | Targa Resources Corp. | $51,608 | 0.0% | +10% | 63.3 |
| 108 |  $DE | DEERE & CO | $49,969 | 0.0% | +20% | 55.4 |
| 109 |  $GWW | W.W. GRAINGER, INC. | $49,300 | 0.0% | +9% | 61.8 |
| 110 |  $VZ | VERIZON COMMUNICATIONS INC | $48,436 | 0.0% | -1% | 65.8 |
| 111 |  $BNY | Bank of New York Mellon Corp | $48,190 | 0.0% | +6% | 74.1 |
| 112 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $48,164 | 0.0% | -10% | 70 |
| 113 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $47,666 | 0.0% | NEW | — |
| 114 |  $FAST | FASTENAL CO | $46,409 | 0.0% | -0% | 66.9 |
| 115 |  $GLW | CORNING INC /NY | $44,457 | 0.0% | +9% | 73.7 |
| 116 |  $HON | HONEYWELL INTERNATIONAL INC | $43,695 | 0.0% | -49% | 65 |
| 117 |  $AFL | AFLAC INC | $43,395 | 0.0% | +6% | 61.3 |
| 118 |  $SM | SM Energy Co | $43,144 | 0.0% | +56% | 79 |
| 119 |  $ORCL | ORACLE CORP | $43,108 | 0.0% | +8% | 66.2 |
| 120 |  $TGT | TARGET CORP | $42,177 | 0.0% | +9% | 60.7 |
| 121 | $KO | COCA COLA CO | $42,148 | 0.0% | +4% | 69.5 |
| 122 |  $MFC | MANULIFE FINANCIAL CORP | $42,131 | 0.0% | +0% | — |
| 123 |  $BKNG | Booking Holdings Inc. | $41,706 | 0.0% | +2500% | 58.5 |
| 124 |  $HONA | Honeywell Aerospace Inc. | $41,564 | 0.0% | NEW | — |
| 125 |  $APH | AMPHENOL CORP /DE/ | $41,494 | 0.0% | +0% | 79.3 |
| 126 |  $BPRE | Bluerock Private Real Estate Fund | $40,175 | 0.0% | +0% | — |
| 127 |  $WEC | WEC ENERGY GROUP, INC. | $40,053 | 0.0% | +0% | 60.1 |
| 128 |  $CB | Chubb Ltd | $40,008 | 0.0% | +8% | — |
| 129 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $39,279 | 0.0% | -1% | — |
| 130 |  $BE | Bloom Energy Corp | $38,746 | 0.0% | +0% | 66.2 |
| 131 | — | SPDR SERIES TRUST - ST STR P500ETF | $38,053 | 0.0% | +0% | — |
| 132 |  $COF | CAPITAL ONE FINANCIAL CORP | $37,954 | 0.0% | +2% | 62.4 |
| 133 |  $QCOM | QUALCOMM INC/DE | $37,759 | 0.0% | -0% | 70.5 |
| 134 |  $AROC | Archrock, Inc. | $37,413 | 0.0% | +23% | 72 |
| 135 |  $EOG | EOG RESOURCES INC | $37,335 | 0.0% | +6% | 71.9 |
| 136 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $37,163 | 0.0% | +4% | 71.6 |
| 137 | $EBAY | EBAY INC | $37,049 | 0.0% | +4% | 66.4 |
| 138 |  $LNG | Cheniere Energy, Inc. | $36,897 | 0.0% | +10% | 66.5 |
| 139 |  $COP | CONOCOPHILLIPS | $36,417 | 0.0% | -42% | 70.2 |
| 140 |  $MCK | MCKESSON CORP | $36,370 | 0.0% | +4% | 63.4 |
| 141 |  $TMUS | T-Mobile US, Inc. | $35,429 | 0.0% | -9% | 69.1 |
| 142 |  $KR | KROGER CO | $35,059 | 0.0% | -26% | 52.6 |
| 143 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | $33,962 | 0.0% | +0% | — |
| 144 |  $GE | GENERAL ELECTRIC CO | $33,694 | 0.0% | +5% | 73.8 |
| 145 |  $VLO | VALERO ENERGY CORP/TX | $33,403 | 0.0% | +9% | 57.8 |
| 146 | — | ISHARES TR - MSCI USA MIN ETF | $32,797 | 0.0% | +0% | — |
| 147 | — | PROSHARES TR - S&P 500 DV ARIST | $32,573 | 0.0% | +98% | — |
| 148 | — | ISHARES TR - S&P 500 GRWT ETF | $32,458 | 0.0% | +0% | — |
| 149 |  $C | CITIGROUP INC | $32,352 | 0.0% | +12% | 65 |
| 150 |  $SCHW | SCHWAB CHARLES CORP | $31,857 | 0.0% | -26% | 79.4 |
New Positions (183)
$HONA Honeywell Aerospace Inc.$41,564
$MATX Matson, Inc.$20,569
$LEA LEAR CORP$19,975
$AVT AVNET INC$18,297
$CBT CABOT CORP$15,167
$SNEX StoneX Group Inc.$14,457
$ALKS Alkermes plc.$12,680
$PLXS PLEXUS CORP$12,328
$PSMT PRICESMART INC$11,330
$R RYDER SYSTEM INC$10,551
$CNO CNO Financial Group, Inc.$9,228Exited Positions (24)
$AL AIR LEASE CORP
$CTRA Coterra Energy Inc.
$MO ALTRIA GROUP, INC.
$NVR NVR INC
$OWLT Owlet, Inc.
$TPH Tri Pointe Homes, Inc.
$GLDD Great Lakes Dredge & Dock CORP
$ARES Ares Management Corp
$CUK CARNIVAL PLCBrowse Top Institutional Investors
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