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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 $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 New Holdings this Quarter

31620M106 - Fidelity National Information Services
$41,968 Holding
464287614 - iShares Russell 1000 Growth ETF
$11,040 Holding
464287598 - iShares Russell 1000 Value ETF
$9,712 Holding
464287499 - 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)

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
$35,314,737$2,341,961 7.1%833,68018.4%ETF
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$23,925,771$93,235 -0.4%692,09612.5%ETF
Dimensional Short-Duration Fixed Income ETF stock logo
DFSD
Dimensional Short-Duration Fixed Income ETF
$23,117,549$2,461,570 11.9%481,51512.1%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$22,511,993$3,273,418 17.0%247,11211.7%ETF
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$12,290,279$142,546 -1.1%155,0236.4%ETF
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$11,280,359$341,125 3.1%164,5805.9%ETF
Avantis U.S. Large Cap Value ETF stock logo
AVLV
Avantis U.S. Large Cap Value ETF
$10,916,197$905,352 9.0%160,0385.7%ETF
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$5,797,141$1,566,513 37.0%107,4343.0%ETF
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$5,623,714$136,156 -2.4%156,9122.9%ETF
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$4,448,404$438,068 10.9%60,1052.3%ETF
AVRE
Avantis Real Estate ETF
$3,528,220$155,355 4.6%79,8961.8%ETF
Schwab Fundamental International Small Equity ETF stock logo
FNDC
Schwab Fundamental International Small Equity ETF
$2,725,197$646,608 31.1%64,8081.4%ETF
Avantis U.S. Equity ETF stock logo
AVUS
Avantis U.S. Equity ETF
$2,581,913$691,427 36.6%25,6091.3%ETF
iShares MSCI Intl Value Factor ETF stock logo
IVLU
iShares MSCI Intl Value Factor ETF
$2,275,404$332,881 17.1%69,1821.2%ETF
Dimensional Emerging Core Equity Market ETF stock logo
DFAE
Dimensional Emerging Core Equity Market ETF
$2,126,990$343,898 19.3%73,4711.1%ETF
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$2,077,333$103,966 -4.8%49,1331.1%ETF
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$1,551,926$808,107 108.6%36,2350.8%ETF
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$1,116,171$768,599 221.1%16,6540.6%ETF
Invesco S&P SmallCap Value with Momentum ETF stock logo
XSVM
Invesco S&P SmallCap Value with Momentum ETF
$1,029,578$342,985 -25.0%19,8030.5%Miscellaneous
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$958,310$9,317 -1.0%22,4220.5%ETF
iShares International Developed Small Cap Value Factor ETF stock logo
ISVL
iShares International Developed Small Cap Value Factor ETF
$813,099$146,702 -15.3%19,3490.4%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$740,485$13,924 1.9%1,4890.4%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$688,665$53,132 -7.2%3,3570.4%Computer and Technology
Dimensional US Small Cap Value ETF stock logo
DFSV
Dimensional US Small Cap Value ETF
$684,366$63,539 10.2%23,2540.4%ETF
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$683,772$197,684 40.7%22,6870.4%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$612,208$75,129 -10.9%9860.3%ETF
Schwab U.S. REIT ETF stock logo
SCHH
Schwab U.S. REIT ETF
$574,465$135,189 30.8%27,1490.3%ETF
AVSF
Avantis Short-Term Fixed Income ETF
$478,475$973,457 -67.0%10,1740.2%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$408,943$133,365 48.4%2,5880.2%Computer and Technology
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$327,227$194,463 146.5%3,4580.2%Manufacturing
Meta Platforms, Inc. stock logo
META
Meta Platforms
$325,022$30,286 -8.5%4400.2%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$314,167$12,725 -3.9%1,4320.2%Retail/Wholesale
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$290,605$466,969 -61.6%4,5610.2%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$255,809$2,134 -0.8%8390.1%ETF
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$250,716$1,293 0.5%2,3260.1%Energy
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$209,728$1,311 0.6%1,9190.1%ETF
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$202,104$1,992 -1.0%1,7250.1%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$196,666$21,755 -10.0%6780.1%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$195,996$38,071 24.1%1,1120.1%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$186,671$552 -0.3%3380.1%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$186,188$7,448 4.2%6750.1%Computer and Technology
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$178,056$4,946 -2.7%1800.1%Retail/Wholesale
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$174,492$1,918 -1.1%2,7290.1%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$167,861$54,830 48.5%9460.1%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$144,627$13,391 -8.5%1080.1%Consumer Discretionary
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$142,653$13,624 -8.7%1,6020.1%ETF
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$139,770$2,479 1.8%4510.1%Computer and Technology
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$139,464$2,310 -1.6%7850.1%ETF
AT&T Inc. stock logo
T
AT&T
$133,339$6,281 4.9%4,6070.1%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$129,701$7,287 -5.3%2670.1%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$127,064$6,671 5.5%4000.1%Auto/Tires/Trucks
Visa Inc. stock logo
V
Visa
$123,510$3,549 3.0%3480.1%Business Services
Walmart Inc. stock logo
WMT
Walmart
$120,834$2,346 -1.9%1,2360.1%Retail/Wholesale
The Home Depot, Inc. stock logo
HD
Home Depot
$112,484$1,099 -1.0%3070.1%Retail/Wholesale
AbbVie Inc. stock logo
ABBV
AbbVie
$102,888$3,343 3.4%5540.1%Medical
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$99,092$1,870 -1.9%4770.1%Computer and Technology
RTX Corporation stock logo
RTX
RTX
$95,825$1,461 1.5%6560.0%Aerospace
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$93,731$11,716 -11.1%1200.0%Medical
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$91,346$7,652 -7.7%5730.0%Consumer Staples
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$89,870$2,140 -2.3%3360.0%Finance
Waste Management, Inc. stock logo
WM
Waste Management
$83,143$2,061 2.5%3630.0%Business Services
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$82,636$22,301 -21.3%5410.0%Medical
AVGE
Avantis All Equity Markets ETF
$79,399$9,063 12.9%1,0250.0%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$74,702$563 0.8%1,7260.0%Computer and Technology
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$71,2440.0%7970.0%Finance
Honeywell International Inc. stock logo
HON
Honeywell International
$69,797$4,188 -5.7%3000.0%Multi-Sector Conglomerates
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$66,816$3,546 5.6%6030.0%Medical
Union Pacific Corporation stock logo
UNP
Union Pacific
$65,646$34,090 -34.2%2850.0%Transportation
Mastercard Incorporated stock logo
MA
Mastercard
$64,715$1,125 -1.7%1150.0%Business Services
Bank of America Corporation stock logo
BAC
Bank of America
$63,240$36,354 135.2%1,3360.0%Finance
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$62,3990.0%2250.0%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$61,604$3,261 5.6%8880.0%Computer and Technology
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$59,344$271,287 -82.1%5390.0%ETF
Emerson Electric Co. stock logo
EMR
Emerson Electric
$59,304$267 0.5%4450.0%Industrials
Eaton Corporation, PLC stock logo
ETN
Eaton
$58,5470.0%1640.0%Industrials
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$57,498$5,799 -9.2%4660.0%Retail/Wholesale
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$56,333$3,538 6.7%4140.0%Medical
3M Company stock logo
MMM
3M
$53,7170.0%3530.0%Multi-Sector Conglomerates
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$52,3830.0%8400.0%Finance
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$51,531$12,262 -19.2%6430.0%Finance
Aflac Incorporated stock logo
AFL
Aflac
$51,319$843 -1.6%4870.0%Finance
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$50,2180.0%1370.0%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$50,206$1,757 -3.4%1,0860.0%Manufacturing
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$50,197$2,182 -4.2%1610.0%Medical
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$49,405$9,881 -16.7%1750.0%Basic Materials
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$48,4330.0%2130.0%Computer and Technology
International Business Machines Corporation stock logo
IBM
International Business Machines
$48,226$588 1.2%1640.0%Computer and Technology
Booking Holdings Inc. stock logo
BKNG
Booking
$46,4240.0%80.0%Retail/Wholesale
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$45,817$747 -1.6%1840.0%Industrials
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$44,960$19,835 -30.6%680.0%ETF
Dimensional International Small Cap Value ETF stock logo
DISV
Dimensional International Small Cap Value ETF
$44,890$44,890 New Holding1,3640.0%ETF
American Tower Corporation stock logo
AMT
American Tower
$44,5440.0%2000.0%Finance
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$43,072$1,666 -3.7%1810.0%Computer and Technology
Oracle Corporation stock logo
ORCL
Oracle
$42,733$3,068 -6.7%1950.0%Computer and Technology
LAM RESEARCH CORP
$42,349$46,935 -52.6%4340.0%COM NEW
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$42,186$5,625 -11.8%600.0%Finance
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$42,180$426 1.0%2970.0%Computer and Technology
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$41,968$41,968 New Holding5160.0%Business Services
The Kroger Co. stock logo
KR
Kroger
$41,762$2,009 5.1%5820.0%Retail/Wholesale
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$41,452$2,638 6.8%6600.0%Energy

Showing largest 100 holdings. View all holdings.
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