Valued Wealth Advisors LLC Top Holdings and 13F Report (2025) About Valued Wealth Advisors LLCInvestment ActivityValued 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 Holdings Dimensional US Core Equity Market ETF $29,921,437Dimensional International Core Equity Market ETF $21,698,382Dimensional Short-Duration Fixed Income ETF $20,445,153Avantis U.S. Small Cap Value ETF $18,408,623Avantis International Small Cap Value ETF $10,936,676 Largest New Holdings this Quarter 25434V815 - Dimensional US Small Cap Value ETF $593,825 Holding92204A702 - Vanguard Information Technology ETF $53,415 Holding808524201 - Schwab US Large-Cap ETF $43,321 Holding921910816 - Vanguard Mega Cap Growth ETF $42,317 Holding808524698 - 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)Dimensional International Core Equity Market ETF 36,558 shares (about $1.14M)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)Schwab Fundamental International Small Equity ETF 8,364 shares (about $302.78K)Prologis 2,033 shares (about $227.33K)Apple 644 shares (about $143.05K) 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$29,921,437$1,350,475 ▲4.7%778,39318.0%ETFDFAIDimensional International Core Equity Market ETF$21,698,382$1,141,706 ▲5.6%694,79313.0%ETFDFSDDimensional Short-Duration Fixed Income ETF$20,445,153$853,459 ▲4.4%430,24312.3%ETFAVUVAvantis U.S. Small Cap Value ETF$18,408,623$533,744 ▲3.0%211,18011.0%ETFAVDVAvantis International Small Cap Value ETF$10,936,676$486,366 ▲4.7%156,8216.6%ETFAVEMAvantis Emerging Markets Equity ETF$9,607,450$658,483 ▲7.4%159,6035.8%ETFAVLVAvantis U.S. Large Cap Value ETF$9,570,604$444,018 ▲4.9%146,7655.7%ETFDFACDimensional U.S. Core Equity 2 ETF$5,301,842$38,499 ▼-0.7%160,7113.2%ETFDFATDimensional U.S. Targeted Value ETF$4,036,996$27,135 ▲0.7%78,4032.4%ETFAVDEAvantis International Equity ETF$3,590,937$106,099 ▲3.0%54,1862.2%ETFAVREAvantis Real Estate ETF$3,285,033$271,179 ▲9.0%76,3782.0%ETFDFUVDimensional US Marketwide Value ETF$2,126,125$241,163 ▲12.8%51,5921.3%ETFIVLUiShares MSCI Intl Value Factor ETF$1,790,127$231,446 ▲14.8%59,0611.1%ETFFNDCSchwab Fundamental International Small Equity ETF$1,789,403$302,777 ▼-14.5%49,4311.1%ETFAVUSAvantis U.S. Equity ETF$1,732,234$390,679 ▲29.1%18,7511.0%ETFDFAEDimensional Emerging Core Equity Market ETF$1,594,624$139,833 ▼-8.1%61,5921.0%ETFAVSFAvantis Short-Term Fixed Income ETF$1,442,991$1,073,795 ▲290.8%30,8730.9%ETFXSVMInvesco S&P SmallCap Value with Momentum ETF$1,325,296$429,316 ▲47.9%26,4000.8%MiscellaneousSPEMSPDR Portfolio Emerging Markets ETF$891,342$104,370 ▲13.3%22,6400.5%ETFISVLiShares International Developed Small Cap Value Factor ETF$847,030$435,939 ▲106.0%22,8400.5%ETFAAPLApple$803,210$143,050 ▼-15.1%3,6160.5%Computer and TechnologyDFASDimensional U.S. Small Cap ETF$710,409$375,160 ▲111.9%11,8900.4%ETFDFIVDimensional International Value ETF$683,583$5,235 ▼-0.8%17,3670.4%ETFIVViShares Core S&P 500 ETF$622,024$65,180 ▲11.7%1,1070.4%ETFDFSVDimensional US Small Cap Value ETF$593,825$593,825 ▲New Holding21,0950.4%ETFMSFTMicrosoft$548,599$49,190 ▼-8.2%1,4610.3%Computer and TechnologySCHHSchwab U.S. REIT ETF$446,548$3,463 ▼-0.8%20,7600.3%ETFSCHESchwab Emerging Markets Equity ETF$444,652$19,520 ▲4.6%16,1280.3%ETFDFUSDimensional U.S. Equity ETF$313,623$419,091 ▼-57.2%5,1860.2%ETFAMZNAmazon.com$283,488$34,437 ▼-10.8%1,4900.2%Retail/WholesaleIVWiShares S&P 500 Growth ETF$278,769$4,363 ▲1.6%3,0030.2%ETFMETAMeta Platforms$277,405$7,497 ▲2.8%4810.2%Computer and TechnologyXOMExxon Mobil$275,253$3,569 ▼-1.3%2,3140.2%EnergyVTIVanguard Total Stock Market ETF$232,556$275 ▼-0.1%8460.1%ETFHDViShares Core High Dividend ETF$210,992$1,090 ▼-0.5%1,7420.1%ETFIJRiShares Core S&P Small-Cap ETF$199,4150.0%1,9070.1%ETFNVDANVIDIA$189,054$49,215 ▼-20.7%1,7440.1%Computer and TechnologyJPMJPMorgan Chase & Co.$184,7620.0%7530.1%FinanceCOSTCostco Wholesale$174,698$12,276 ▼-6.6%1850.1%Retail/WholesaleDGROiShares Core Dividend Growth ETF$170,451$1,050 ▼-0.6%2,7590.1%ETFQQQInvesco QQQ$159,2260.0%3390.1%FinanceVNQVanguard Real Estate ETF$158,885$9,596 ▲6.4%1,7550.1%ETFBRK.BBerkshire Hathaway$150,188$18,640 ▲14.2%2820.1%FinanceGOOGLAlphabet$138,517$40,504 ▼-22.6%8960.1%Computer and TechnologyVTVVanguard Value ETF$137,8140.0%7980.1%ETFADPAutomatic Data Processing$136,010$9,211 ▲7.3%4430.1%Business ServicesIUSViShares Core S&P U.S. Value ETF$129,467$98,369 ▲316.3%1,4030.1%ManufacturingTAT&T$124,145$23,443 ▲23.3%4,3900.1%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$122,347$467 ▲0.4%2,0970.1%ETFIWMiShares Russell 2000 ETF$121,490$1,396 ▼-1.1%6090.1%FinanceVVisa$118,288$12,949 ▲12.3%3380.1%Business ServicesJNJJohnson & Johnson$113,925$663 ▼-0.6%6870.1%MedicalHDHome Depot$113,756$48,071 ▼-29.7%3100.1%Retail/WholesaleABBVAbbVie$112,252$2,094 ▲1.9%5360.1%MedicalLLYEli Lilly and Company$111,620$14,056 ▲14.4%1350.1%MedicalWMTWalmart$110,892$4,312 ▼-3.7%1,2600.1%Retail/WholesaleNFLXNetflix$110,039$9,325 ▲9.3%1180.1%Consumer DiscretionaryAVGOBroadcom$108,541$9,045 ▼-7.7%6480.1%Computer and TechnologyPGProcter & Gamble$105,781$170 ▲0.2%6210.1%Consumer StaplesUNPUnion Pacific$102,409$7,095 ▲7.4%4330.1%TransportationGOOGAlphabet$99,481$30,141 ▼-23.3%6370.1%Computer and TechnologyTSLATesla$98,222$13,217 ▲15.5%3790.1%Auto/Tires/TrucksTRVTravelers Companies$91,077$2,118 ▲2.4%3440.1%FinanceUNHUnitedHealth Group$87,781$10,450 ▼-10.6%1680.1%MedicalTXNTexas Instruments$87,309$2,695 ▼-3.0%4860.1%Computer and TechnologyRTXRTX$85,522$2,118 ▼-2.4%6460.1%AerospaceWMWaste Management$82,016$2,549 ▼-3.0%3540.0%Business ServicesCVXChevron$80,806$669 ▲0.8%4830.0%EnergyBMYBristol-Myers Squibb$79,375$26,845 ▲51.1%1,3010.0%MedicalVZVerizon Communications$77,685$4,852 ▲6.7%1,7130.0%Computer and TechnologyHONHoneywell International$67,238$1,692 ▲2.6%3180.0%Multi-Sector ConglomeratesLAM RESEARCH CORP$66,741$15,682 ▲30.7%9150.0%COM NEWEFAiShares MSCI EAFE ETF$65,1390.0%7970.0%FinanceAVGEAvantis All Equity Markets ETF$64,625$9,537 ▲17.3%9080.0%ETFMAMastercard$64,186$6,035 ▲10.4%1170.0%Business ServicesGILDGilead Sciences$64,013$6,502 ▼-9.2%5710.0%MedicalTJXTJX Companies$62,440$3,895 ▲6.7%5130.0%Retail/WholesaleAPDAir Products and Chemicals$61,983$3,247 ▲5.5%2100.0%Basic MaterialsVIGVanguard Dividend Appreciation ETF$58,292$6,024 ▲11.5%3000.0%ETFWFCWells Fargo & Company$57,177$5,890 ▲11.5%7960.0%FinanceVBKVanguard Small-Cap Growth ETF$56,7270.0%2250.0%ETFAFLAflac$55,054$10,788 ▲24.4%4950.0%FinanceCMCSAComcast$54,082$11,805 ▼-17.9%1,4660.0%Consumer DiscretionaryVGTVanguard Information Technology ETF$53,415$53,415 ▲New Holding980.0%ETFCSCOCisco Systems$51,883$370 ▲0.7%8410.0%Computer and TechnologyMMM3M$51,807$294 ▲0.6%3530.0%Multi-Sector ConglomeratesIUSBiShares Core Total USD Bond Market ETF$51,794$1,152 ▲2.3%1,1240.0%ManufacturingABTAbbott Laboratories$51,520$10,092 ▲24.4%3880.0%MedicalTMUST-Mobile US$50,265$4,278 ▲9.3%1880.0%Computer and TechnologyIAUiShares Gold Trust$49,5270.0%8400.0%FinanceEMREmerson Electric$48,569$219 ▲0.5%4430.0%IndustrialsITWIllinois Tool Works$46,675$250 ▲0.5%1870.0%IndustrialsETNEaton$44,5810.0%1640.0%IndustrialsAMTAmerican Tower$43,5200.0%2000.0%FinanceQCOMQUALCOMM$43,467$13,977 ▼-24.3%2830.0%Computer and TechnologySCHXSchwab US Large-Cap ETF$43,321$43,321 ▲New Holding1,9620.0%ETFNEENextEra Energy$42,7020.0%6020.0%UtilitiesMGKVanguard Mega Cap Growth ETF$42,317$42,317 ▲New Holding1370.0%ETFAMATApplied Materials$41,067$12,335 ▼-23.1%2830.0%Computer and TechnologyMMSIMerit Medical Systems$40,8050.0%3860.0%MedicalShowing 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
