Valued Wealth Advisors LLC Top Holdings and 13F Report (2026)

About Valued Wealth Advisors LLC

Investment Activity

Valued Wealth Advisors LLC has $275.19 million in total holdings as of June 30, 2026.
Valued Wealth Advisors LLC owns shares of 913 different stocks, but just 11 companies or ETFs make up 80% of its holdings.
Approximately 3.21% of the portfolio was purchased this quarter.
About NaN of the portfolio was sold this quarter.
This quarter, Valued Wealth Advisors LLC has purchased 747 new stocks and bought additional shares in 311 stocks.
Valued Wealth Advisors LLC sold shares of 175 stocks and completely divested from 27 stocks this quarter.

Largest Holdings

Dimensional US Core Equity Market ETF: $49,619,377
Avantis U.S. Small Cap Value ETF: $35,550,494
Dimensional International Core Equity Market ETF: $33,545,856
Dimensional Short-Duration Fixed Income ETF: $28,708,848
Avantis Emerging Markets Equity ETF: $17,051,979

Largest New Holdings this Quarter

46436E718 - iShares 0-3 Month Treasury Bond ETF: $1,702,532 Holding
464289438 - iShares Russell Top 200 Growth ETF: $86,335 Holding
46138G649 - Invesco NASDAQ 100 ETF: $83,923 Holding
78467X109 - SPDR Dow Jones Industrial Average ETF Trust: $47,666 Holding
438516205 - HONEYWELL INTL INC: $43,695 Holding

Largest Purchases this Quarter

Dimensional Short-Duration Fixed Income ETF: 43,499 shares (about $2.08M)
iShares 0-3 Month Treasury Bond ETF: 16,912 shares (about $1.70M)
Dimensional International Core Equity Market ETF: 22,330 shares (about $921.11K)
Avantis International Equity ETF: 4,647 shares (about $414.51K)
Avantis International Small Cap Value ETF: 2,443 shares (about $251.75K)

Largest Sales this Quarter

UFP Industries: 2 shares (about $∞T)
Olin: 1 shares (about $∞T)
Avantis Emerging Markets Equity ETF: 7,592 shares (about $732.55K)
Avantis Short-Term Fixed Income ETF: 15,006 shares (about $698.80K)
Avantis U.S. Small Cap Value ETF: 4,011 shares (about $500.41K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
DFAU Dimensional US Core Equity Market ETF	$49,619,377	$70,092 â–¼	-0.1%	959,941	18.0%	ETF
AVUV Avantis U.S. Small Cap Value ETF	$35,550,494	$500,412 â–¼	-1.4%	284,951	12.9%	ETF
DFAI Dimensional International Core Equity Market ETF	$33,545,856	$921,112 â–²	2.8%	813,233	12.2%	ETF
DFSD Dimensional Short-Duration Fixed Income ETF	$28,708,848	$2,077,075 â–²	7.8%	601,233	10.4%	ETF
AVEM Avantis Emerging Markets Equity ETF	$17,051,979	$732,551 â–¼	-4.1%	176,723	6.2%	ETF
AVLV Avantis U.S. Large Cap Value ETF	$16,757,876	$348,969 â–¼	-2.0%	183,729	6.1%	ETF
AVDV Avantis International Small Cap Value ETF	$16,721,234	$251,752 â–²	1.5%	162,263	6.1%	ETF
DFAT Dimensional U.S. Targeted Value ETF	$7,046,440	$320,143 â–¼	-4.3%	100,807	2.6%	ETF
AVUS Avantis U.S. Equity ETF	$6,438,554	$97,212 â–²	1.5%	50,270	2.3%	ETF
DFAC Dimensional U.S. Core Equity 2 ETF	$5,950,379	$127,580 â–²	2.2%	134,138	2.2%	ETF
AVRE Avantis Real Estate ETF	$4,639,881	$176,442 â–²	4.0%	97,930	1.7%	ETF
DFIV Dimensional International Value ETF	$4,461,944	$378 â–²	0.0%	82,598	1.6%	ETF
AVDE Avantis International Equity ETF	$4,297,452	$414,510 â–²	10.7%	48,178	1.6%	ETF
IVLU iShares MSCI Intl Value Factor ETF	$2,848,563	$8,322 â–¼	-0.3%	68,115	1.0%	ETF
FNDC Schwab Fundamental International Small Equity ETF	$2,506,797	$39,819 â–¼	-1.6%	51,623	0.9%	ETF
DFUV Dimensional US Marketwide Value ETF	$2,199,203	$191,381 â–¼	-8.0%	39,978	0.8%	ETF
ISVL iShares International Developed Small Cap Value Factor ETF	$2,152,230	$4,078 â–²	0.2%	42,745	0.8%	ETF
DFAE Dimensional Emerging Core Equity Market ETF	$2,081,001	$112,066 â–²	5.7%	51,753	0.8%	ETF
SCHE Schwab Emerging Markets Equity ETF	$2,078,090	$13,162 â–¼	-0.6%	57,311	0.8%	ETF
AVSF Avantis Short-Term Fixed Income ETF	$1,788,363	$698,804 â–¼	-28.1%	38,403	0.6%	ETF
DFSV Dimensional US Small Cap Value ETF	$1,749,144	$310 â–¼	0.0%	45,093	0.6%	ETF
SGOV iShares 0-3 Month Treasury Bond ETF	$1,702,532	$1,702,532 â–²	New Holding	16,912	0.6%	ETF
DFUS Dimensional U.S. Equity ETF	$1,337,862	$574 â–¼	0.0%	16,327	0.5%	ETF
AAPL Apple	$1,209,158	$81,305 â–¼	-6.3%	4,179	0.4%	Computer and Technology
SPEM SPDR Portfolio Emerging Markets ETF	$851,041	$224,928 â–¼	-20.9%	16,436	0.3%	ETF
AMZN Amazon.com	$673,549	$49,575 â–²	7.9%	2,826	0.2%	Retail/Wholesale
IVV iShares Core S&P 500 ETF	$644,795	$112,334 â–²	21.1%	861	0.2%	ETF
SCHH Schwab U.S. REIT ETF	$558,460	$11,863 â–¼	-2.1%	23,584	0.2%	ETF
NVDA NVIDIA	$553,048	$13,806 â–¼	-2.4%	2,764	0.2%	Computer and Technology
MSFT Microsoft	$545,214	$20,138 â–²	3.8%	1,462	0.2%	Computer and Technology
GOOGL Alphabet	$543,196	$100,777 â–²	22.8%	1,520	0.2%	Computer and Technology
XSVM Invesco S&P SmallCap Value with Momentum ETF	$530,658	$54,423 â–¼	-9.3%	7,625	0.2%	Miscellaneous
SMARTSTOP SELF STORAG REIT I	$516,393		0.0%	15,889	0.2%	COMMON STOCK
MU Micron Technology	$433,218	$165,200 â–²	61.6%	375	0.2%	Computer and Technology
BRK.B Berkshire Hathaway	$420,828	$2,002 â–¼	-0.5%	841	0.2%	Finance
DFLV Dimensional US Large Cap Value ETF	$400,897	$10,241 â–²	2.6%	10,139	0.1%	ETF
XLRE Real Estate Select Sector SPDR Fund	$384,603		0.0%	8,735	0.1%	ETF
XOM ExxonMobil	$372,997	$62,759 â–¼	-14.4%	2,728	0.1%	Energy
GOOG Alphabet	$358,185	$5,299 â–¼	-1.5%	1,014	0.1%	Computer and Technology
DFAS Dimensional U.S. Small Cap ETF	$343,110	$1,729 â–¼	-0.5%	4,167	0.1%	ETF
IUSV iShares Core S&P U.S. Value ETF	$337,773	$15,754 â–¼	-4.5%	3,066	0.1%	Manufacturing
IJR iShares Core S&P Small-Cap ETF	$284,607		0.0%	1,919	0.1%	ETF
AVGO Broadcom	$281,425	$15,110 â–²	5.7%	745	0.1%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$281,285		0.0%	760	0.1%	ETF
LAM RESEARCH CORP	$273,280	$17,785 â–²	7.0%	630	0.1%	COM NEW
JPM JPMorgan Chase & Co.	$257,528	$27,160 â–²	11.8%	787	0.1%	Finance
HDV iShares Core High Dividend ETF	$234,188	$187,345 â–²	399.9%	8,544	0.1%	ETF
META Meta Platforms	$226,252	$19,136 â–²	9.2%	402	0.1%	Computer and Technology
DGRO iShares Core Dividend Growth ETF	$206,830		0.0%	2,729	0.1%	ETF
DISV Dimensional International Small Cap Value ETF	$205,796	$148,969 â–²	262.1%	5,128	0.1%	ETF
COST Costco Wholesale	$205,095	$3,746 â–²	1.9%	219	0.1%	Retail/Wholesale
VTV Vanguard Value ETF	$192,391	$21,353 â–²	12.5%	883	0.1%	ETF
JNJ Johnson & Johnson	$166,738	$508 â–²	0.3%	657	0.1%	Medical
WALMART INC	$163,171	$3,850 â–¼	-2.3%	1,441	0.1%	COM
AMD Advanced Micro Devices	$162,655	$2,324 â–²	1.4%	280	0.1%	Computer and Technology
VNQ Vanguard Real Estate ETF	$154,099	$9,258 â–¼	-5.7%	1,598	0.1%	ETF
LLY Eli Lilly and Company	$150,050	$15,605 â–²	11.6%	125	0.1%	Medical
V Visa	$149,855	$5,830 â–¼	-3.7%	437	0.1%	Business Services
UNP Union Pacific	$142,045	$6,259 â–¼	-4.2%	522	0.1%	Transportation
ABBV AbbVie	$140,820	$18,105 â–²	14.8%	560	0.1%	Medical
CAT Caterpillar	$140,158	$9,556 â–²	7.3%	132	0.1%	Industrials
AMAT Applied Materials	$137,466	$20,258 â–²	17.3%	190	0.0%	Computer and Technology
TXN Texas Instruments	$136,176		0.0%	457	0.0%	Computer and Technology
RTX RTX	$128,243	$1,138 â–¼	-0.9%	676	0.0%	Aerospace
TRV Travelers Companies	$125,909	$2,644 â–²	2.1%	381	0.0%	Finance
HD Home Depot	$123,820	$2,469 â–¼	-2.0%	351	0.0%	Retail/Wholesale
CSCO Cisco Systems	$121,263	$2,468 â–²	2.1%	1,032	0.0%	Computer and Technology
KLAC KLA	$118,291	$109,842 â–²	1,300.0%	392	0.0%	Computer and Technology
TSLA Tesla	$113,142	$7,571 â–²	7.2%	269	0.0%	Auto/Tires/Trucks
IBKR Interactive Brokers Group	$112,282		0.0%	1,290	0.0%	Finance
BAC Bank of America	$106,995	$23,188 â–²	27.7%	1,878	0.0%	Finance
AVGE Avantis All Equity Markets ETF	$105,514	$5,053 â–²	5.0%	1,065	0.0%	ETF
TSM Taiwan Semiconductor Manufacturing	$101,923		0.0%	213	0.0%	Computer and Technology
MRK Merck & Co., Inc.	$95,290	$2,844 â–²	3.1%	737	0.0%	Medical
GE VERNOVA INC	$91,679	$2,351 â–²	2.6%	78	0.0%	COM
TJX TJX Companies	$90,722	$7,724 â–¼	-7.8%	599	0.0%	Retail/Wholesale
IWY iShares Russell Top 200 Growth ETF	$86,335	$86,335 â–²	New Holding	297	0.0%	ETF
VBK Vanguard Small-Cap Growth ETF	$84,591	$2,197 â–²	2.7%	231	0.0%	ETF
QQQM Invesco NASDAQ 100 ETF	$83,923	$83,923 â–²	New Holding	277	0.0%	ETF
XLK Technology Select Sector SPDR Fund	$83,829		0.0%	440	0.0%	ETF
WM Waste Management	$83,057	$4,008 â–¼	-4.6%	373	0.0%	Business Services
EFA iShares MSCI EAFE ETF	$82,793		0.0%	797	0.0%	Finance
GILD Gilead Sciences	$82,397	$2,022 â–¼	-2.4%	652	0.0%	Medical
ETN Eaton	$79,685	$2,557 â–²	3.3%	187	0.0%	Industrials
NEE NextEra Energy	$77,330	$3,687 â–¼	-4.6%	881	0.0%	Utilities
VSAT Viasat	$74,992	$25,596 â–²	51.8%	835	0.0%	Computer and Technology
EMR Emerson Electric	$72,721	$286 â–¼	-0.4%	508	0.0%	Industrials
WFC Wells Fargo & Company	$72,053	$11,072 â–²	18.2%	872	0.0%	Finance
NFLX Netflix	$70,329	$33,772 â–¼	-32.4%	985	0.0%	Consumer Discretionary
ADP Automatic Data Processing	$70,083	$2,930 â–¼	-4.0%	311	0.0%	Computer and Technology
UNH UnitedHealth Group	$68,577	$2,494 â–²	3.8%	165	0.0%	Medical
PG Procter & Gamble	$68,485	$2,200 â–¼	-3.1%	467	0.0%	Consumer Staples
T AT&T	$65,391	$7,597 â–¼	-10.4%	3,159	0.0%	Computer and Technology
VGT Vanguard Information Technology ETF	$64,363	$54,691 â–²	565.4%	539	0.0%	ETF
IAU iShares Gold Trust	$62,749		0.0%	831	0.0%	Finance
MA Mastercard	$60,670	$28,793 â–¼	-32.2%	118	0.0%	Business Services
MMM 3M	$59,943		0.0%	370	0.0%	Multi-Sector Conglomerates
GS The Goldman Sachs Group	$59,690	$14,164 â–²	31.1%	59	0.0%	Finance
INTC Intel	$58,785	$2,234 â–²	4.0%	421	0.0%	Computer and Technology
CVX Chevron	$57,473	$31,635 â–¼	-35.5%	347	0.0%	Energy

Showing largest 100 holdings. View all holdings.

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Valued Wealth Advisors LLC Top Holdings and 13F Report (2026)

About Valued Wealth Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Valued Wealth Advisors LLC Top Holdings and 13F Report (2026)

About Valued Wealth Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofValued Wealth Advisors LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools