Valued Wealth Advisors LLC Top Holdings and 13F Report (2025) About Valued Wealth Advisors LLCInvestment ActivityValued Wealth Advisors LLC has $191.73 million in total holdings as of June 30, 2025.Valued Wealth Advisors LLC owns shares of 620 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 8.46% of the portfolio was purchased this quarter.About NaN of the portfolio was sold this quarter.This quarter, Valued Wealth Advisors LLC has purchased 648 new stocks and bought additional shares in 97 stocks.Valued Wealth Advisors LLC sold shares of 183 stocks and completely divested from 40 stocks this quarter.Largest Holdings Dimensional US Core Equity Market ETF $35,314,737Dimensional International Core Equity Market ETF $23,925,771Dimensional Short-Duration Fixed Income ETF $23,117,549Avantis U.S. Small Cap Value ETF $22,511,993Avantis International Small Cap Value ETF $12,290,279 Largest New Holdings this Quarter 25434V781 - Dimensional International Small Cap Value ETF $44,890 Holding31620M106 - Fidelity National Information Services $41,968 Holding464287614 - iShares Russell 1000 Growth ETF $11,040 Holding464287598 - iShares Russell 1000 Value ETF $9,712 Holding464287499 - iShares Russell Mid-Cap ETF $4,783 Holding Largest Purchases this Quarter Avantis U.S. Small Cap Value ETF 35,932 shares (about $3.27M)Dimensional Short-Duration Fixed Income ETF 51,272 shares (about $2.46M)Dimensional US Core Equity Market ETF 55,287 shares (about $2.34M)Dimensional U.S. Targeted Value ETF 29,031 shares (about $1.57M)Avantis U.S. Large Cap Value ETF 13,273 shares (about $905.35K) Largest Sales this Quarter Avantis Short-Term Fixed Income ETF 20,699 shares (about $973.46K)Dimensional U.S. Small Cap ETF 7,329 shares (about $466.97K)Invesco S&P SmallCap Value with Momentum ETF 6,597 shares (about $342.98K)iShares S&P 500 Growth ETF 2,464 shares (about $271.29K)iShares International Developed Small Cap Value Factor ETF 3,491 shares (about $146.70K) Sector Allocation Over TimeMap of 500 Largest Holdings ofValued Wealth Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDFAUDimensional US Core Equity Market ETF$35,314,737$2,341,961 ▲7.1%833,68018.4%ETFDFAIDimensional International Core Equity Market ETF$23,925,771$93,235 ▼-0.4%692,09612.5%ETFDFSDDimensional Short-Duration Fixed Income ETF$23,117,549$2,461,570 ▲11.9%481,51512.1%ETFAVUVAvantis U.S. Small Cap Value ETF$22,511,993$3,273,418 ▲17.0%247,11211.7%ETFAVDVAvantis International Small Cap Value ETF$12,290,279$142,546 ▼-1.1%155,0236.4%ETFAVEMAvantis Emerging Markets Equity ETF$11,280,359$341,125 ▲3.1%164,5805.9%ETFAVLVAvantis U.S. Large Cap Value ETF$10,916,197$905,352 ▲9.0%160,0385.7%ETFDFATDimensional U.S. Targeted Value ETF$5,797,141$1,566,513 ▲37.0%107,4343.0%ETFDFACDimensional U.S. Core Equity 2 ETF$5,623,714$136,156 ▼-2.4%156,9122.9%ETFAVDEAvantis International Equity ETF$4,448,404$438,068 ▲10.9%60,1052.3%ETFAVREAvantis Real Estate ETF$3,528,220$155,355 ▲4.6%79,8961.8%ETFFNDCSchwab Fundamental International Small Equity ETF$2,725,197$646,608 ▲31.1%64,8081.4%ETFAVUSAvantis U.S. Equity ETF$2,581,913$691,427 ▲36.6%25,6091.3%ETFIVLUiShares MSCI Intl Value Factor ETF$2,275,404$332,881 ▲17.1%69,1821.2%ETFDFAEDimensional Emerging Core Equity Market ETF$2,126,990$343,898 ▲19.3%73,4711.1%ETFDFUVDimensional US Marketwide Value ETF$2,077,333$103,966 ▼-4.8%49,1331.1%ETFDFIVDimensional International Value ETF$1,551,926$808,107 ▲108.6%36,2350.8%ETFDFUSDimensional U.S. Equity ETF$1,116,171$768,599 ▲221.1%16,6540.6%ETFXSVMInvesco S&P SmallCap Value with Momentum ETF$1,029,578$342,985 ▼-25.0%19,8030.5%MiscellaneousSPEMSPDR Portfolio Emerging Markets ETF$958,310$9,317 ▼-1.0%22,4220.5%ETFISVLiShares International Developed Small Cap Value Factor ETF$813,099$146,702 ▼-15.3%19,3490.4%ETFMSFTMicrosoft$740,485$13,924 ▲1.9%1,4890.4%Computer and TechnologyAAPLApple$688,665$53,132 ▼-7.2%3,3570.4%Computer and TechnologyDFSVDimensional US Small Cap Value ETF$684,366$63,539 ▲10.2%23,2540.4%ETFSCHESchwab Emerging Markets Equity ETF$683,772$197,684 ▲40.7%22,6870.4%ETFIVViShares Core S&P 500 ETF$612,208$75,129 ▼-10.9%9860.3%ETFSCHHSchwab U.S. REIT ETF$574,465$135,189 ▲30.8%27,1490.3%ETFAVSFAvantis Short-Term Fixed Income ETF$478,475$973,457 ▼-67.0%10,1740.2%ETFNVDANVIDIA$408,943$133,365 ▲48.4%2,5880.2%Computer and TechnologyIUSViShares Core S&P U.S. Value ETF$327,227$194,463 ▲146.5%3,4580.2%ManufacturingMETAMeta Platforms$325,022$30,286 ▼-8.5%4400.2%Computer and TechnologyAMZNAmazon.com$314,167$12,725 ▼-3.9%1,4320.2%Retail/WholesaleDFASDimensional U.S. Small Cap ETF$290,605$466,969 ▼-61.6%4,5610.2%ETFVTIVanguard Total Stock Market ETF$255,809$2,134 ▼-0.8%8390.1%ETFXOMExxon Mobil$250,716$1,293 ▲0.5%2,3260.1%EnergyIJRiShares Core S&P Small-Cap ETF$209,728$1,311 ▲0.6%1,9190.1%ETFHDViShares Core High Dividend ETF$202,104$1,992 ▼-1.0%1,7250.1%ETFJPMJPMorgan Chase & Co.$196,666$21,755 ▼-10.0%6780.1%FinanceGOOGLAlphabet$195,996$38,071 ▲24.1%1,1120.1%Computer and TechnologyQQQInvesco QQQ$186,671$552 ▼-0.3%3380.1%FinanceAVGOBroadcom$186,188$7,448 ▲4.2%6750.1%Computer and TechnologyCOSTCostco Wholesale$178,056$4,946 ▼-2.7%1800.1%Retail/WholesaleDGROiShares Core Dividend Growth ETF$174,492$1,918 ▼-1.1%2,7290.1%ETFGOOGAlphabet$167,861$54,830 ▲48.5%9460.1%Computer and TechnologyNFLXNetflix$144,627$13,391 ▼-8.5%1080.1%Consumer DiscretionaryVNQVanguard Real Estate ETF$142,653$13,624 ▼-8.7%1,6020.1%ETFADPAutomatic Data Processing$139,770$2,479 ▲1.8%4510.1%Computer and TechnologyVTVVanguard Value ETF$139,464$2,310 ▼-1.6%7850.1%ETFTAT&T$133,339$6,281 ▲4.9%4,6070.1%Computer and TechnologyBRK.BBerkshire Hathaway$129,701$7,287 ▼-5.3%2670.1%FinanceTSLATesla$127,064$6,671 ▲5.5%4000.1%Auto/Tires/TrucksVVisa$123,510$3,549 ▲3.0%3480.1%Business ServicesWMTWalmart$120,834$2,346 ▼-1.9%1,2360.1%Retail/WholesaleHDHome Depot$112,484$1,099 ▼-1.0%3070.1%Retail/WholesaleABBVAbbVie$102,888$3,343 ▲3.4%5540.1%MedicalTXNTexas Instruments$99,092$1,870 ▼-1.9%4770.1%Computer and TechnologyRTXRTX$95,825$1,461 ▲1.5%6560.0%AerospaceLLYEli Lilly and Company$93,731$11,716 ▼-11.1%1200.0%MedicalPGProcter & Gamble$91,346$7,652 ▼-7.7%5730.0%Consumer StaplesTRVTravelers Companies$89,870$2,140 ▼-2.3%3360.0%FinanceWMWaste Management$83,143$2,061 ▲2.5%3630.0%Business ServicesJNJJohnson & Johnson$82,636$22,301 ▼-21.3%5410.0%MedicalAVGEAvantis All Equity Markets ETF$79,399$9,063 ▲12.9%1,0250.0%ETFVZVerizon Communications$74,702$563 ▲0.8%1,7260.0%Computer and TechnologyEFAiShares MSCI EAFE ETF$71,2440.0%7970.0%FinanceHONHoneywell International$69,797$4,188 ▼-5.7%3000.0%Multi-Sector ConglomeratesGILDGilead Sciences$66,816$3,546 ▲5.6%6030.0%MedicalUNPUnion Pacific$65,646$34,090 ▼-34.2%2850.0%TransportationMAMastercard$64,715$1,125 ▼-1.7%1150.0%Business ServicesBACBank of America$63,240$36,354 ▲135.2%1,3360.0%FinanceVBKVanguard Small-Cap Growth ETF$62,3990.0%2250.0%ETFCSCOCisco Systems$61,604$3,261 ▲5.6%8880.0%Computer and TechnologyIVWiShares S&P 500 Growth ETF$59,344$271,287 ▼-82.1%5390.0%ETFEMREmerson Electric$59,304$267 ▲0.5%4450.0%IndustrialsETNEaton$58,5470.0%1640.0%IndustrialsTJXTJX Companies$57,498$5,799 ▼-9.2%4660.0%Retail/WholesaleABTAbbott Laboratories$56,333$3,538 ▲6.7%4140.0%MedicalMMM3M$53,7170.0%3530.0%Multi-Sector ConglomeratesIAUiShares Gold Trust$52,3830.0%8400.0%FinanceWFCWells Fargo & Company$51,531$12,262 ▼-19.2%6430.0%FinanceAFLAflac$51,319$843 ▼-1.6%4870.0%FinanceMGKVanguard Mega Cap Growth ETF$50,2180.0%1370.0%ETFIUSBiShares Core Total USD Bond Market ETF$50,206$1,757 ▼-3.4%1,0860.0%ManufacturingUNHUnitedHealth Group$50,197$2,182 ▼-4.2%1610.0%MedicalAPDAir Products and Chemicals$49,405$9,881 ▼-16.7%1750.0%Basic MaterialsTSMTaiwan Semiconductor Manufacturing$48,4330.0%2130.0%Computer and TechnologyIBMInternational Business Machines$48,226$588 ▲1.2%1640.0%Computer and TechnologyBKNGBooking$46,4240.0%80.0%Retail/WholesaleITWIllinois Tool Works$45,817$747 ▼-1.6%1840.0%IndustrialsVGTVanguard Information Technology ETF$44,960$19,835 ▼-30.6%680.0%ETFDISVDimensional International Small Cap Value ETF$44,890$44,890 ▲New Holding1,3640.0%ETFAMTAmerican Tower$44,5440.0%2000.0%FinanceTMUST-Mobile US$43,072$1,666 ▼-3.7%1810.0%Computer and TechnologyORCLOracle$42,733$3,068 ▼-6.7%1950.0%Computer and TechnologyLAM RESEARCH CORP$42,349$46,935 ▼-52.6%4340.0%COM NEWGSThe Goldman Sachs Group$42,186$5,625 ▼-11.8%600.0%FinanceAMDAdvanced Micro Devices$42,180$426 ▲1.0%2970.0%Computer and TechnologyFISFidelity National Information Services$41,968$41,968 ▲New Holding5160.0%Business ServicesKRKroger$41,762$2,009 ▲5.1%5820.0%Retail/WholesaleWMBWilliams Companies$41,452$2,638 ▲6.8%6600.0%EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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