Valued Wealth Advisors LLC Top Holdings and 13F Report (2026) About Valued Wealth Advisors LLCInvestment ActivityValued Wealth Advisors LLC has $246.74 million in total holdings as of March 31, 2026.Valued Wealth Advisors LLC owns shares of 751 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 8.18% of the portfolio was purchased this quarter.About NaN of the portfolio was sold this quarter.This quarter, Valued Wealth Advisors LLC has purchased 640 new stocks and bought additional shares in 282 stocks.Valued Wealth Advisors LLC sold shares of 109 stocks and completely divested from 21 stocks this quarter.Largest Holdings Dimensional US Core Equity Market ETF $43,373,742Avantis U.S. Small Cap Value ETF $31,921,651Dimensional International Core Equity Market ETF $30,813,583Dimensional Short-Duration Fixed Income ETF $26,704,272Avantis International Small Cap Value ETF $15,959,601 Largest New Holdings this Quarter 81369Y860 - Real Estate Select Sector SPDR Fund $356,651 Holding09631P102 - BLUEROCK PVT REAL ESTATE FD $51,292 Holding78454L100 - SM Energy $33,020 Holding808524771 - Schwab Fundamental U.S. Large Company ETF $30,413 Holding13057Q305 - California Resources $29,004 Holding Largest Purchases this Quarter Avantis U.S. Equity ETF 24,312 shares (about $2.70M)Dimensional US Core Equity Market ETF 59,212 shares (about $2.67M)Dimensional International Value ETF 46,986 shares (about $2.48M)Avantis Short-Term Fixed Income ETF 43,373 shares (about $2.03M)Schwab Emerging Markets Equity ETF 34,729 shares (about $1.14M) Largest Sales this Quarter CRH PLC 6 shares (about $∞T)Avantis International Equity ETF 14,369 shares (about $1.22M)Dimensional U.S. Core Equity 2 ETF 23,486 shares (about $912.66K)Dimensional Emerging Core Equity Market ETF 23,002 shares (about $778.85K)Invesco S&P SmallCap Value with Momentum ETF 10,454 shares (about $629.98K) 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$43,373,742$2,671,647 â–²6.6%961,29717.6%ETFAVUVAvantis U.S. Small Cap Value ETF$31,921,651$1,000,748 â–²3.2%288,96212.9%ETFDFAIDimensional International Core Equity Market ETF$30,813,583$821,861 â–²2.7%790,90312.5%ETFDFSDDimensional Short-Duration Fixed Income ETF$26,704,272$540,995 â–²2.1%557,73410.8%ETFAVDVAvantis International Small Cap Value ETF$15,959,601$286,598 â–¼-1.8%159,8206.5%ETFAVLVAvantis U.S. Large Cap Value ETF$15,118,878$750,563 â–²5.2%187,5556.1%ETFAVEMAvantis Emerging Markets Equity ETF$14,852,095$639,966 â–²4.5%184,3156.0%ETFDFATDimensional U.S. Targeted Value ETF$6,581,433$78,250 â–²1.2%105,3872.7%ETFAVUSAvantis U.S. Equity ETF$5,504,609$2,702,996 â–²96.5%49,5112.2%ETFDFACDimensional U.S. Core Equity 2 ETF$5,100,830$912,664 â–¼-15.2%131,2622.1%ETFDFIVDimensional International Value ETF$4,359,143$2,479,915 â–²132.0%82,5911.8%ETFAVREAvantis Real Estate ETF$4,146,962$30,462 â–²0.7%94,2061.7%ETFAVDEAvantis International Equity ETF$3,693,189$1,219,072 â–¼-24.8%43,5311.5%ETFIVLUiShares MSCI Intl Value Factor ETF$2,710,705$8,849 â–¼-0.3%68,3141.1%ETFAVSFAvantis Short-Term Fixed Income ETF$2,499,530$2,029,847 â–²432.2%53,4091.0%ETFFNDCSchwab Fundamental International Small Equity ETF$2,431,249$555,205 â–¼-18.6%52,4431.0%ETFDFUVDimensional US Marketwide Value ETF$2,105,923$128,806 â–¼-5.8%43,4570.9%ETFISVLiShares International Developed Small Cap Value Factor ETF$2,052,668$1,124,868 â–²121.2%42,6640.8%ETFSCHESchwab Emerging Markets Equity ETF$1,900,358$1,144,320 â–²151.4%57,6740.8%ETFDFAEDimensional Emerging Core Equity Market ETF$1,657,999$778,853 â–¼-32.0%48,9660.7%ETFDFSVDimensional US Small Cap Value ETF$1,580,330$754,687 â–²91.4%45,1010.6%ETFDFUSDimensional U.S. Equity ETF$1,158,225$5,247 â–²0.5%16,3340.5%ETFAAPLApple$1,132,027$69,800 â–¼-5.8%4,4600.5%Computer and TechnologySPEMSPDR Portfolio Emerging Markets ETF$974,790$40,812 â–¼-4.0%20,7800.4%ETFAMZNAmazon.com$545,251$163,075 â–²42.7%2,6180.2%Retail/WholesaleXOMExxonMobil$540,697$112,483 â–²26.3%3,1870.2%EnergyMSFTMicrosoft$521,283$65,160 â–¼-11.1%1,4080.2%Computer and TechnologySCHHSchwab U.S. REIT ETF$517,589$41,411 â–¼-7.4%24,0850.2%ETFXSVMInvesco S&P SmallCap Value with Momentum ETF$506,620$629,976 â–¼-55.4%8,4070.2%MiscellaneousNVDANVIDIA$494,166$50,760 â–¼-9.3%2,8330.2%Computer and TechnologySMARTSTOP SELF STORAG REIT I$482,389$21,222 â–¼-4.2%15,8890.2%COMMON STOCKIVViShares Core S&P 500 ETF$464,433$10,451 â–¼-2.2%7110.2%ETFBRK.BBerkshire Hathaway$404,924$16,293 â–¼-3.9%8450.2%FinanceXLREReal Estate Select Sector SPDR Fund$356,651$356,651 â–²New Holding8,7350.1%ETFGOOGLAlphabet$355,921$14,950 â–¼-4.0%1,2380.1%Computer and TechnologyDFLVDimensional US Large Cap Value ETF$352,815$352,601 â–²164,566.7%9,8800.1%ETFIUSViShares Core S&P U.S. Value ETF$328,113$511 â–¼-0.2%3,2090.1%ManufacturingDFASDimensional U.S. Small Cap ETF$297,8630.0%4,1880.1%ETFGOOGAlphabet$295,107$21,222 â–¼-6.7%1,0290.1%Computer and TechnologyVTIVanguard Total Stock Market ETF$243,8630.0%7600.1%ETFIJRiShares Core S&P Small-Cap ETF$238,5510.0%1,9190.1%ETFHDViShares Core High Dividend ETF$231,9290.0%1,7090.1%ETFAVGOBroadcom$218,122$5,260 â–²2.5%7050.1%Computer and TechnologyCOSTCostco Wholesale$214,486$17,957 â–²9.1%2150.1%Retail/WholesaleMETAMeta Platforms$210,401$49,170 â–¼-18.9%3680.1%Computer and TechnologyJPMJPMorgan Chase & Co.$206,998$25,581 â–¼-11.0%7040.1%FinanceDGROiShares Core Dividend Growth ETF$191,5210.0%2,7290.1%ETFWALMART INC$183,697$23,538 â–²14.7%1,4750.1%COMJNJJohnson & Johnson$160,056$11,485 â–²7.7%6550.1%MedicalVTVVanguard Value ETF$153,9800.0%7850.1%ETFVNQVanguard Real Estate ETF$150,251$9,224 â–²6.5%1,6940.1%ETFNFLXNetflix$140,187$27,595 â–²24.5%1,4580.1%Consumer DiscretionaryVVisa$137,317$7,562 â–¼-5.2%4540.1%Business ServicesUNPUnion Pacific$132,339$50,750 â–²62.2%5450.1%TransportationRTXRTX$131,599$4,631 â–²3.6%6820.1%AerospaceLAM RESEARCH CORP$126,059$9,203 â–²7.9%5890.1%COM NEWHDHome Depot$117,863$2,634 â–¼-2.2%3580.0%Retail/WholesaleCVXChevron$111,308$51,516 â–²86.2%5380.0%EnergyTRVTravelers Companies$108,799$2,917 â–²2.8%3730.0%FinanceABBVAbbVie$106,193$14,362 â–¼-11.9%4880.0%MedicalTJXTJX Companies$103,883$25,891 â–²33.2%6500.0%Retail/WholesaleLLYEli Lilly and Company$103,235$4,609 â–¼-4.3%1120.0%MedicalTAT&T$102,205$10,232 â–¼-9.1%3,5260.0%Computer and TechnologyTSLATesla$93,310$71,377 â–¼-43.3%2510.0%Auto/Tires/TrucksGILDGilead Sciences$93,112$5,994 â–¼-6.0%6680.0%MedicalWMWaste Management$89,809$8,039 â–²9.8%3910.0%Business ServicesAVGEAvantis All Equity Markets ETF$89,210$13,901 â–¼-13.5%1,0140.0%ETFTXNTexas Instruments$88,671$4,657 â–¼-5.0%4570.0%Computer and TechnologyMAMastercard$87,086$25,525 â–²41.5%1740.0%Business ServicesCATCaterpillar$86,861$7,768 â–²9.8%1230.0%IndustrialsMRKMerck & Co., Inc.$86,576$32,814 â–²61.0%7150.0%MedicalIBKRInteractive Brokers Group$86,5210.0%1,2900.0%FinanceNEENextEra Energy$85,697$14,484 â–²20.3%9230.0%UtilitiesHONHoneywell International$85,653$7,006 â–²8.9%3790.0%Multi-Sector ConglomeratesCOPConocoPhillips$79,022$39,313 â–²99.0%5990.0%EnergyMUMicron Technology$78,509$21,658 â–²38.1%2320.0%Computer and TechnologyCSCOCisco Systems$78,446$11,251 â–²16.7%1,0110.0%Computer and TechnologyEFAiShares MSCI EAFE ETF$77,4130.0%7970.0%FinanceIAUiShares Gold Trust$73,261$353 â–¼-0.5%8310.0%FinanceTSMTaiwan Semiconductor Manufacturing$72,1840.0%2130.0%Computer and TechnologyBACBank of America$71,696$1,998 â–²2.9%1,4710.0%FinancePGProcter & Gamble$69,574$2,598 â–²3.9%4820.0%Consumer StaplesVBKVanguard Small-Cap Growth ETF$68,1010.0%2250.0%ETFWMBWilliams Companies$67,604$19,503 â–²40.5%9290.0%EnergyEMREmerson Electric$66,780$8,773 â–²15.1%5100.0%IndustrialsGE VERNOVA INC$66,379$20,962 â–²46.2%760.0%COMADPAutomatic Data Processing$66,300$9,208 â–¼-12.2%3240.0%Computer and TechnologyETNEaton$64,739$6,080 â–²10.4%1810.0%IndustrialsKRKroger$61,428$18,522 â–²43.2%8490.0%Retail/WholesaleWFCWells Fargo & Company$58,738$2,945 â–²5.3%7380.0%FinanceXLKTechnology Select Sector SPDR Fund$58,4760.0%4400.0%ETFVZVerizon Communications$57,993$17,272 â–¼-22.9%1,1550.0%Computer and TechnologyVGTVanguard Information Technology ETF$56,3650.0%810.0%ETFAMDAdvanced Micro Devices$56,147$49,027 â–¼-46.6%2760.0%Computer and TechnologyDISVDimensional International Small Cap Value ETF$55,852$3,234 â–¼-5.5%1,4160.0%ETFAMATApplied Materials$55,405$4,788 â–²9.5%1620.0%Computer and TechnologyMMM3M$53,728$1,888 â–²3.6%3700.0%Multi-Sector ConglomeratesAPDAir Products and Chemicals$52,399$2,911 â–²5.9%1800.0%Basic MaterialsBLUEROCK PVT REAL ESTATE FD$51,292$51,292 â–²New Holding3,0880.0%COMLINDE PLC$49,689$8,447 â–²20.5%1000.0%SHSShowing 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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