Valued Wealth Advisors LLC Top Holdings and 13F Report (2026) About Valued Wealth Advisors LLCInvestment ActivityValued Wealth Advisors LLC has $290.04 million in total holdings as of September 30, 2026.Valued Wealth Advisors LLC owns shares of 937 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 12.01% of the portfolio was purchased this quarter.About 6.25% of the portfolio was sold this quarter.This quarter, Valued Wealth Advisors LLC has purchased 910 new stocks and bought additional shares in 349 stocks.Valued Wealth Advisors LLC sold shares of 278 stocks and completely divested from 42 stocks this quarter.Largest Holdings Dimensional US Core Equity Market ETF $51,576,075Avantis U.S. Small Cap Value ETF $32,516,444Dimensional Short-Duration Fixed Income ETF $29,024,343Dimensional International Core Equity Market ETF $21,537,030Dimensional International Value ETF $19,196,088 Largest New Holdings this Quarter 25239Y238 - DFA INVT DIMENSIONS GROUP IN $2,955,427 Holding25239Y170 - DFA INVT DIMENSIONS GROUP IN $1,734,571 Holding25239Y162 - DIMENSIONAL ETF TRUST $536,379 Holding30233Q108 - EXXONMOBIL HOLDINGS CORP $492,665 Holding025072364 - Avantis International Large Cap Value ETF $394,249 Holding Largest Purchases this Quarter Dimensional International Value ETF 261,048 shares (about $14.58M)DFA INVT DIMENSIONS GROUP IN 51,583 shares (about $2.96M)Dimensional U.S. Core Equity 2 ETF 42,699 shares (about $1.90M)Avantis Short-Term Fixed Income ETF 40,483 shares (about $1.85M)DFA INVT DIMENSIONS GROUP IN 46,292 shares (about $1.73M) Largest Sales this Quarter Dimensional International Core Equity Market ETF 293,391 shares (about $12.16M)Avantis U.S. Small Cap Value ETF 8,849 shares (about $1.04M)Avantis Real Estate ETF 19,459 shares (about $863.00K)Real Estate Select Sector SPDR Fund 5,153 shares (about $210.81K)Alphabet 327 shares (about $112.50K) 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$51,576,075$1,313,556 ▲2.6%985,02817.8%ETFAVUVAvantis U.S. Small Cap Value ETF$32,516,444$1,042,144 ▼-3.1%276,10211.2%ETFDFSDDimensional Short-Duration Fixed Income ETF$29,024,343$1,083,821 ▲3.9%624,55510.0%ETFDFAIDimensional International Core Equity Market ETF$21,537,030$12,155,176 ▼-36.1%519,8427.4%ETFDFIVDimensional International Value ETF$19,196,088$14,582,158 ▲316.0%343,6466.6%ETFAVDVAvantis International Small Cap Value ETF$18,431,294$682,863 ▲3.8%168,5066.4%ETFAVLVAvantis U.S. Large Cap Value ETF$17,157,350$540,921 ▲3.3%189,7105.9%ETFAVEMAvantis Emerging Markets Equity ETF$16,895,390$279,897 ▲1.7%179,7005.8%ETFDFACDimensional U.S. Core Equity 2 ETF$7,860,397$1,897,969 ▲31.8%176,8372.7%ETFDFATDimensional U.S. Targeted Value ETF$7,184,127$486,538 ▲7.3%108,1302.5%ETFAVUSAvantis U.S. Equity ETF$6,476,555$37,530 ▲0.6%50,5632.2%ETFAVDEAvantis International Equity ETF$5,008,611$667,268 ▲15.4%55,5831.7%ETFAVSFAvantis Short-Term Fixed Income ETF$3,598,392$1,846,636 ▲105.4%78,8861.2%ETFAVREAvantis Real Estate ETF$3,480,151$862,997 ▼-19.9%78,4711.2%ETFFNDCSchwab Fundamental International Small Equity ETF$3,287,231$714,860 ▲27.8%65,9691.1%ETFDFAEDimensional Emerging Core Equity Market ETF$3,194,270$1,159,873 ▲57.0%81,2591.1%ETFIVLUiShares MSCI Intl Value Factor ETF$3,112,015$190,560 ▲6.5%72,5581.1%ETFDFA INVT DIMENSIONS GROUP IN$2,955,427$2,955,427 ▲New Holding51,5831.0%U.S. MIC CAP SHSISVLiShares International Developed Small Cap Value Factor ETF$2,289,822$9,629 ▼-0.4%42,5660.8%ETFDFUVDimensional US Marketwide Value ETF$2,245,814$47,025 ▲2.1%40,8330.8%ETFSCHESchwab Emerging Markets Equity ETF$2,112,638$23,656 ▲1.1%57,9600.7%ETFDFA INVT DIMENSIONS GROUP IN$1,734,571$1,734,571 ▲New Holding46,2920.6%U.S. SML CP VALISHARES TR$1,674,208$28,492 ▼-1.7%16,6290.6%0-3 MTH TREASURYAAPLApple$1,359,480$32,305 ▼-2.3%4,0820.5%TechnologyDFUSDimensional U.S. Equity ETF$1,350,655$4,982 ▼-0.4%16,2670.5%ETFXSVMInvesco S&P SmallCap Value with Momentum ETF$1,230,558$734,182 ▲147.9%18,9030.4%ETFSPEMSPDR Portfolio Emerging Markets ETF$969,046$118,323 ▲13.9%18,7220.3%ETFMSFTMicrosoft$931,837$182,060 ▲24.3%1,8170.3%TechnologyAMZNAmazon.com$785,570$81,472 ▲11.6%3,1530.3%Consumer DiscretionaryIVViShares Core S&P 500 ETF$657,100$2,298 ▼-0.3%8580.2%ETFNVDANVIDIA$603,547$28,348 ▼-4.5%2,6400.2%TechnologySCHHSchwab U.S. REIT ETF$580,820$61,029 ▲11.7%26,3530.2%ETFDIMENSIONAL ETF TRUST$536,379$536,379 ▲New Holding8,0730.2%US TGT MKT EQTEXXONMOBIL HOLDINGS CORP$492,665$492,665 ▲New Holding3,0270.2%COM SHSBRK.BBerkshire Hathaway$435,209$16,432 ▲3.9%8740.2%FinanceDFLVDimensional US Large Cap Value ETF$421,504$14,220 ▲3.5%10,4930.1%ETFGOOGLAlphabet$410,429$112,498 ▼-21.5%1,1930.1%Communication ServicesAVIVAvantis International Large Cap Value ETF$394,249$394,249 ▲New Holding4,9510.1%ETFMETAMeta Platforms$364,569$73,204 ▲25.1%5030.1%Communication ServicesMUMicron Technology$350,767$49,043 ▼-12.3%3290.1%TechnologyDFASDimensional U.S. Small Cap ETF$321,722$852 ▼-0.3%4,1560.1%ETFGOOGAlphabet$309,714$35,776 ▼-10.4%9090.1%Communication ServicesDISVDimensional International Small Cap Value ETF$301,480$79,483 ▲35.8%6,9640.1%ETFIUSViShares Core S&P U.S. Value ETF$298,765$39,372 ▼-11.6%2,7090.1%ETFJPMJPMorgan Chase & Co.$295,471$35,073 ▲13.5%8930.1%FinanceIJRiShares Core S&P Small-Cap ETF$290,718$29,657 ▲11.4%2,1370.1%ETFDGROiShares Core Dividend Growth ETF$284,823$79,084 ▲38.4%3,7780.1%ETFVTIVanguard Total Stock Market ETF$284,4780.0%7600.1%ETFAVGOBroadcom$270,535$8,784 ▲3.4%7700.1%TechnologyHDViShares Core High Dividend ETF$238,8870.0%8,5440.1%ETFCOSTCostco Wholesale$209,582$10,023 ▲5.0%2300.1%Consumer StaplesVTVVanguard Value ETF$190,7580.0%8830.1%ETFIWFiShares Russell 1000 Growth ETF$182,254$169,227 ▲1,299.0%1,4550.1%ETFVVisa$180,918$23,739 ▲15.1%5030.1%FinanceJNJJohnson & Johnson$179,437$5,558 ▲3.2%6780.1%HealthcareLAM RESEARCH CORP$169,159$38,176 ▼-18.4%5140.1%COM NEWAMDAdvanced Micro Devices$163,340$7,953 ▼-4.6%2670.1%TechnologyVNQVanguard Real Estate ETF$161,078$17,838 ▲12.5%1,7970.1%ETFABBVAbbVie$159,592$13,081 ▲8.9%6100.1%HealthcareLLYEli Lilly and Company$155,249$10,427 ▲7.2%1340.1%HealthcareUNPUnion Pacific$153,838$11,708 ▲8.2%5650.1%IndustrialsWALMART INC$149,359$416 ▼-0.3%1,4370.1%COMXLREReal Estate Select Sector SPDR Fund$146,540$210,810 ▼-59.0%3,5820.1%ETFTRVTravelers Companies$144,565$8,567 ▲6.3%4050.0%FinanceTXNTexas Instruments$134,726$6,722 ▲5.3%4810.0%TechnologyRTXRTX$127,545$2,042 ▲1.6%6870.0%IndustrialsIWDiShares Russell 1000 Value ETF$116,528$104,131 ▲840.0%4700.0%ETFMRKMerck & Co., Inc.$116,097$8,470 ▲7.9%7950.0%HealthcareCSCOCisco Systems$114,411$3,337 ▲3.0%1,0630.0%TechnologyGILDGilead Sciences$110,852$13,708 ▲14.1%7440.0%HealthcareIBKRInteractive Brokers Group$110,1920.0%1,2900.0%FinanceBACBank of America$101,299$925 ▼-0.9%1,8610.0%FinanceTSLATesla$98,992$3,548 ▲3.7%2790.0%Consumer DiscretionaryCVXChevron$98,925$28,001 ▲39.5%4840.0%EnergyTSMTaiwan Semiconductor Manufacturing$97,4020.0%2130.0%TechnologyCATCaterpillar$93,581$13,834 ▼-12.9%1150.0%IndustrialsHDHome Depot$90,950$8,811 ▼-8.8%3200.0%Consumer DiscretionaryIWYiShares Russell Top 200 Growth ETF$87,165$294 ▼-0.3%2960.0%ETFXLKTechnology Select Sector SPDR Fund$86,1300.0%4400.0%ETFQQQMInvesco NASDAQ 100 ETF$84,3860.0%2770.0%ETFADPAutomatic Data Processing$83,527$2,853 ▲3.5%3220.0%IndustrialsEFAiShares MSCI EAFE ETF$82,8010.0%7970.0%ETFMAMastercard$81,132$16,006 ▲24.6%1470.0%FinanceETNEaton$79,067$1,289 ▼-1.6%1840.0%IndustrialsEMREmerson Electric$79,040$310 ▲0.4%5100.0%IndustrialsVBKVanguard Small-Cap Growth ETF$78,1450.0%2310.0%ETFAVGEAvantis All Equity Markets ETF$74,276$30,497 ▼-29.1%7550.0%ETFFTCSFirst Trust Capital Strength ETF$72,453$72,453 ▲New Holding7720.0%ETFVEAVanguard FTSE Developed Markets ETF$71,458$58,960 ▲471.8%1,0120.0%ETFFVDFirst Trust Value Line Dividend Index Fund$70,788$70,788 ▲New Holding1,5090.0%ETFTAT&T$69,878$7,198 ▼-9.3%2,8640.0%Communication ServicesAMATApplied Materials$69,624$27,645 ▼-28.4%1360.0%TechnologyVSATViasat$68,339$9,572 ▲16.3%9710.0%TechnologyVGTVanguard Information Technology ETF$67,444$251 ▼-0.4%5370.0%ETFWMWaste Management$67,231$8,760 ▼-11.5%3300.0%IndustrialsVZVerizon Communications$65,556$13,074 ▲24.9%1,4290.0%Communication ServicesPGProcter & Gamble$65,096$2,761 ▼-4.1%4480.0%Consumer StaplesIAUiShares Gold Trust$64,199$703 ▼-1.1%8220.0%ETFWFCWells Fargo & Company$64,187$5,602 ▼-8.0%8020.0%FinanceTJXTJX Companies$63,790$15,484 ▼-19.5%4820.0%Consumer DiscretionaryShowing largest 100 holdings. 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