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Valued Wealth Advisors LLC Top Holdings and 13F Report (2025)

About Valued Wealth Advisors LLC

Investment Activity

  • Valued Wealth Advisors LLC has $166.63 million in total holdings as of March 31, 2025.
  • Valued Wealth Advisors LLC owns shares of 650 different stocks, but just 10 companies or ETFs make up 80% of its holdings.
  • Approximately 6.45% of the portfolio was purchased this quarter.
  • About NaN of the portfolio was sold this quarter.
  • This quarter, Valued Wealth Advisors LLC has purchased 643 new stocks and bought additional shares in 127 stocks.
  • Valued Wealth Advisors LLC sold shares of 144 stocks and completely divested from 35 stocks this quarter.

Largest New Holdings this Quarter

25434V815 - Dimensional US Small Cap Value ETF
$593,825 Holding
92204A702 - Vanguard Information Technology ETF
$53,415 Holding
808524201 - Schwab US Large-Cap ETF
$43,321 Holding
921910816 - Vanguard Mega Cap Growth ETF
$42,317 Holding
808524698 - Schwab 5-10 Year Corporate Bond ETF
$32,567 Holding

Largest Purchases this Quarter

Dimensional US Core Equity Market ETF
35,132 shares (about $1.35M)
Avantis Short-Term Fixed Income ETF
22,974 shares (about $1.07M)
Dimensional Short-Duration Fixed Income ETF
17,960 shares (about $853.46K)
Avantis Emerging Markets Equity ETF
10,939 shares (about $658.48K)

Largest Sales this Quarter

Diageo
15 shares (about $∞T)
Dimensional U.S. Equity ETF
6,930 shares (about $419.09K)
Prologis
2,033 shares (about $227.33K)
Apple
644 shares (about $143.05K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofValued Wealth Advisors LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Dimensional US Core Equity Market ETF stock logo
DFAU
Dimensional US Core Equity Market ETF
$29,921,437$1,350,475 4.7%778,39318.0%ETF
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$21,698,382$1,141,706 5.6%694,79313.0%ETF
Dimensional Short-Duration Fixed Income ETF stock logo
DFSD
Dimensional Short-Duration Fixed Income ETF
$20,445,153$853,459 4.4%430,24312.3%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$18,408,623$533,744 3.0%211,18011.0%ETF
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$10,936,676$486,366 4.7%156,8216.6%ETF
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$9,607,450$658,483 7.4%159,6035.8%ETF
Avantis U.S. Large Cap Value ETF stock logo
AVLV
Avantis U.S. Large Cap Value ETF
$9,570,604$444,018 4.9%146,7655.7%ETF
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$5,301,842$38,499 -0.7%160,7113.2%ETF
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$4,036,996$27,135 0.7%78,4032.4%ETF
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$3,590,937$106,099 3.0%54,1862.2%ETF
AVRE
Avantis Real Estate ETF
$3,285,033$271,179 9.0%76,3782.0%ETF
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$2,126,125$241,163 12.8%51,5921.3%ETF
iShares MSCI Intl Value Factor ETF stock logo
IVLU
iShares MSCI Intl Value Factor ETF
$1,790,127$231,446 14.8%59,0611.1%ETF
Schwab Fundamental International Small Cap Company Index ETF stock logo
FNDC
Schwab Fundamental International Small Cap Company Index ETF
$1,789,403$302,777 -14.5%49,4311.1%ETF
Avantis U.S. Equity ETF stock logo
AVUS
Avantis U.S. Equity ETF
$1,732,234$390,679 29.1%18,7511.0%ETF
Dimensional Emerging Core Equity Market ETF stock logo
DFAE
Dimensional Emerging Core Equity Market ETF
$1,594,624$139,833 -8.1%61,5921.0%ETF
AVSF
Avantis Short-Term Fixed Income ETF
$1,442,991$1,073,795 290.8%30,8730.9%ETF
Invesco S&P SmallCap Value with Momentum ETF stock logo
XSVM
Invesco S&P SmallCap Value with Momentum ETF
$1,325,296$429,316 47.9%26,4000.8%Miscellaneous
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$891,342$104,370 13.3%22,6400.5%ETF
iShares International Developed Small Cap Value Factor ETF stock logo
ISVL
iShares International Developed Small Cap Value Factor ETF
$847,030$435,939 106.0%22,8400.5%ETF
Apple Inc. stock logo
AAPL
Apple
$803,210$143,050 -15.1%3,6160.5%Computer and Technology
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$710,409$375,160 111.9%11,8900.4%ETF
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$683,583$5,235 -0.8%17,3670.4%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$622,024$65,180 11.7%1,1070.4%ETF
Dimensional US Small Cap Value ETF stock logo
DFSV
Dimensional US Small Cap Value ETF
$593,825$593,825 New Holding21,0950.4%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$548,599$49,190 -8.2%1,4610.3%Computer and Technology
Schwab U.S. REIT ETF stock logo
SCHH
Schwab U.S. REIT ETF
$446,548$3,463 -0.8%20,7600.3%ETF
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$444,652$19,520 4.6%16,1280.3%ETF
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$313,623$419,091 -57.2%5,1860.2%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$283,488$34,437 -10.8%1,4900.2%Retail/Wholesale
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$278,769$4,363 1.6%3,0030.2%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$277,405$7,497 2.8%4810.2%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$275,253$3,569 -1.3%2,3140.2%Energy
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$232,556$275 -0.1%8460.1%ETF
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$210,992$1,090 -0.5%1,7420.1%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$199,4150.0%1,9070.1%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$189,054$49,215 -20.7%1,7440.1%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$184,7620.0%7530.1%Finance
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$174,698$12,276 -6.6%1850.1%Retail/Wholesale
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$170,451$1,050 -0.6%2,7590.1%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$159,2260.0%3390.1%Finance
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$158,885$9,596 6.4%1,7550.1%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$150,188$18,640 14.2%2820.1%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$138,517$40,504 -22.6%8960.1%Computer and Technology
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$137,8140.0%7980.1%ETF
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$136,010$9,211 7.3%4430.1%Business Services
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$129,467$98,369 316.3%1,4030.1%Manufacturing
AT&T Inc. stock logo
T
AT&T
$124,145$23,443 23.3%4,3900.1%Computer and Technology
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$122,347$467 0.4%2,0970.1%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$121,490$1,396 -1.1%6090.1%Finance
Visa Inc. stock logo
V
Visa
$118,288$12,949 12.3%3380.1%Business Services
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$113,925$663 -0.6%6870.1%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$113,756$48,071 -29.7%3100.1%Retail/Wholesale
AbbVie Inc. stock logo
ABBV
AbbVie
$112,252$2,094 1.9%5360.1%Medical
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$111,620$14,056 14.4%1350.1%Medical
Walmart Inc. stock logo
WMT
Walmart
$110,892$4,312 -3.7%1,2600.1%Retail/Wholesale
Netflix, Inc. stock logo
NFLX
Netflix
$110,039$9,325 9.3%1180.1%Consumer Discretionary
Broadcom Inc. stock logo
AVGO
Broadcom
$108,541$9,045 -7.7%6480.1%Computer and Technology
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$105,781$170 0.2%6210.1%Consumer Staples
Union Pacific Co. stock logo
UNP
Union Pacific
$102,409$7,095 7.4%4330.1%Transportation
Alphabet Inc. stock logo
GOOG
Alphabet
$99,481$30,141 -23.3%6370.1%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$98,222$13,217 15.5%3790.1%Auto/Tires/Trucks
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$91,077$2,118 2.4%3440.1%Finance
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$87,781$10,450 -10.6%1680.1%Medical
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$87,309$2,695 -3.0%4860.1%Computer and Technology
RTX Co. stock logo
RTX
RTX
$85,522$2,118 -2.4%6460.1%Aerospace
Waste Management, Inc. stock logo
WM
Waste Management
$82,016$2,549 -3.0%3540.0%Business Services
Chevron Co. stock logo
CVX
Chevron
$80,806$669 0.8%4830.0%Energy
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$79,375$26,845 51.1%1,3010.0%Medical
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$77,685$4,852 6.7%1,7130.0%Computer and Technology
Honeywell International Inc. stock logo
HON
Honeywell International
$67,238$1,692 2.6%3180.0%Multi-Sector Conglomerates
LAM RESEARCH CORP
$66,741$15,682 30.7%9150.0%COM NEW
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$65,1390.0%7970.0%Finance
AVGE
Avantis All Equity Markets ETF
$64,625$9,537 17.3%9080.0%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$64,186$6,035 10.4%1170.0%Business Services
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$64,013$6,502 -9.2%5710.0%Medical
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$62,440$3,895 6.7%5130.0%Retail/Wholesale
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$61,983$3,247 5.5%2100.0%Basic Materials
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$58,292$6,024 11.5%3000.0%ETF
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$57,177$5,890 11.5%7960.0%Finance
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$56,7270.0%2250.0%ETF
Aflac Incorporated stock logo
AFL
Aflac
$55,054$10,788 24.4%4950.0%Finance
Comcast Co. stock logo
CMCSA
Comcast
$54,082$11,805 -17.9%1,4660.0%Consumer Discretionary
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$53,415$53,415 New Holding980.0%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$51,883$370 0.7%8410.0%Computer and Technology
3M stock logo
MMM
3M
$51,807$294 0.6%3530.0%Multi-Sector Conglomerates
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$51,794$1,152 2.3%1,1240.0%Manufacturing
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$51,520$10,092 24.4%3880.0%Medical
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$50,265$4,278 9.3%1880.0%Computer and Technology
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$49,5270.0%8400.0%Finance
Emerson Electric Co. stock logo
EMR
Emerson Electric
$48,569$219 0.5%4430.0%Industrials
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$46,675$250 0.5%1870.0%Industrials
Eaton Co. plc stock logo
ETN
Eaton
$44,5810.0%1640.0%Industrials
American Tower Co. stock logo
AMT
American Tower
$43,5200.0%2000.0%Finance
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$43,467$13,977 -24.3%2830.0%Computer and Technology
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$43,321$43,321 New Holding1,9620.0%ETF
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$42,7020.0%6020.0%Utilities
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$42,317$42,317 New Holding1370.0%ETF
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$41,067$12,335 -23.1%2830.0%Computer and Technology
Merit Medical Systems, Inc. stock logo
MMSI
Merit Medical Systems
$40,8050.0%3860.0%Medical

Showing largest 100 holdings. View all holdings.
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