Valued Wealth Advisors LLC Top Holdings and 13F Report (2026) About Valued Wealth Advisors LLCInvestment ActivityValued 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 1.58% 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 $49,619,377Avantis U.S. Small Cap Value ETF $35,550,494Dimensional International Core Equity Market ETF $33,545,856Dimensional Short-Duration Fixed Income ETF $28,708,848Avantis Emerging Markets Equity ETF $17,051,979 Largest New Holdings this Quarter 46436E718 - ISHARES TR $1,702,532 Holding464289438 - iShares Russell Top 200 Growth ETF $86,335 Holding46138G649 - Invesco NASDAQ 100 ETF $83,923 Holding78467X109 - SPDR Dow Jones Industrial Average ETF Trust $47,666 Holding438516205 - HONEYWELL INTL INC $43,695 Holding Largest Purchases this Quarter Dimensional Short-Duration Fixed Income ETF 43,499 shares (about $2.08M)ISHARES TR 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 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)Avantis U.S. Large Cap Value ETF 3,826 shares (about $348.97K)Dimensional U.S. Targeted Value ETF 4,580 shares (about $320.14K) 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$49,619,377$70,092 ▼-0.1%959,94118.0%ETFAVUVAvantis U.S. Small Cap Value ETF$35,550,494$500,412 ▼-1.4%284,95112.9%ETFDFAIDimensional International Core Equity Market ETF$33,545,856$921,112 ▲2.8%813,23312.2%ETFDFSDDimensional Short-Duration Fixed Income ETF$28,708,848$2,077,075 ▲7.8%601,23310.4%ETFAVEMAvantis Emerging Markets Equity ETF$17,051,979$732,551 ▼-4.1%176,7236.2%ETFAVLVAvantis U.S. Large Cap Value ETF$16,757,876$348,969 ▼-2.0%183,7296.1%ETFAVDVAvantis International Small Cap Value ETF$16,721,234$251,752 ▲1.5%162,2636.1%ETFDFATDimensional U.S. Targeted Value ETF$7,046,440$320,143 ▼-4.3%100,8072.6%ETFAVUSAvantis U.S. Equity ETF$6,438,554$97,212 ▲1.5%50,2702.3%ETFDFACDimensional U.S. Core Equity 2 ETF$5,950,379$127,580 ▲2.2%134,1382.2%ETFAVREAvantis Real Estate ETF$4,639,881$176,442 ▲4.0%97,9301.7%ETFDFIVDimensional International Value ETF$4,461,944$378 ▲0.0%82,5981.6%ETFAVDEAvantis International Equity ETF$4,297,452$414,510 ▲10.7%48,1781.6%ETFIVLUiShares MSCI Intl Value Factor ETF$2,848,563$8,322 ▼-0.3%68,1151.0%ETFFNDCSchwab Fundamental International Small Equity ETF$2,506,797$39,819 ▼-1.6%51,6230.9%ETFDFUVDimensional US Marketwide Value ETF$2,199,203$191,381 ▼-8.0%39,9780.8%ETFISVLiShares International Developed Small Cap Value Factor ETF$2,152,230$4,078 ▲0.2%42,7450.8%ETFDFAEDimensional Emerging Core Equity Market ETF$2,081,001$112,066 ▲5.7%51,7530.8%ETFSCHESchwab Emerging Markets Equity ETF$2,078,090$13,162 ▼-0.6%57,3110.8%ETFAVSFAvantis Short-Term Fixed Income ETF$1,788,363$698,804 ▼-28.1%38,4030.6%ETFDFSVDimensional US Small Cap Value ETF$1,749,144$310 ▼0.0%45,0930.6%ETFISHARES TR$1,702,532$1,702,532 ▲New Holding16,9120.6%0-3 MTH TREASURYDFUSDimensional U.S. Equity ETF$1,337,862$574 ▼0.0%16,3270.5%ETFAAPLApple$1,209,158$81,305 ▼-6.3%4,1790.4%TechnologySPEMSPDR Portfolio Emerging Markets ETF$851,041$224,928 ▼-20.9%16,4360.3%ETFAMZNAmazon.com$673,549$49,575 ▲7.9%2,8260.2%Consumer DiscretionaryIVViShares Core S&P 500 ETF$644,795$112,334 ▲21.1%8610.2%ETFSCHHSchwab U.S. REIT ETF$558,460$11,863 ▼-2.1%23,5840.2%ETFNVDANVIDIA$553,048$13,806 ▼-2.4%2,7640.2%TechnologyMSFTMicrosoft$545,214$20,138 ▲3.8%1,4620.2%TechnologyGOOGLAlphabet$543,196$100,777 ▲22.8%1,5200.2%Communication ServicesXSVMInvesco S&P SmallCap Value with Momentum ETF$530,658$54,423 ▼-9.3%7,6250.2%ETFSMARTSTOP SELF STORAG REIT I$516,3930.0%15,8890.2%COMMON STOCKMUMicron Technology$433,218$165,200 ▲61.6%3750.2%TechnologyBRK.BBerkshire Hathaway$420,828$2,002 ▼-0.5%8410.2%FinanceDFLVDimensional US Large Cap Value ETF$400,897$10,241 ▲2.6%10,1390.1%ETFXLREReal Estate Select Sector SPDR Fund$384,6030.0%8,7350.1%ETFXOMExxonMobil$372,997$62,759 ▼-14.4%2,7280.1%EnergyGOOGAlphabet$358,185$5,299 ▼-1.5%1,0140.1%Communication ServicesDFASDimensional U.S. Small Cap ETF$343,110$1,729 ▼-0.5%4,1670.1%ETFIUSViShares Core S&P U.S. Value ETF$337,773$15,754 ▼-4.5%3,0660.1%ETFIJRiShares Core S&P Small-Cap ETF$284,6070.0%1,9190.1%ETFAVGOBroadcom$281,425$15,110 ▲5.7%7450.1%TechnologyVTIVanguard Total Stock Market ETF$281,2850.0%7600.1%ETFLAM RESEARCH CORP$273,280$17,785 ▲7.0%6300.1%COM NEWJPMJPMorgan Chase & Co.$257,528$27,160 ▲11.8%7870.1%FinanceHDViShares Core High Dividend ETF$234,188$187,345 ▲399.9%8,5440.1%ETFMETAMeta Platforms$226,252$19,136 ▲9.2%4020.1%Communication ServicesDGROiShares Core Dividend Growth ETF$206,8300.0%2,7290.1%ETFDISVDimensional International Small Cap Value ETF$205,796$148,969 ▲262.1%5,1280.1%ETFCOSTCostco Wholesale$205,095$3,746 ▲1.9%2190.1%Consumer StaplesVTVVanguard Value ETF$192,391$21,353 ▲12.5%8830.1%ETFJNJJohnson & Johnson$166,738$508 ▲0.3%6570.1%HealthcareWALMART INC$163,171$3,850 ▼-2.3%1,4410.1%COMAMDAdvanced Micro Devices$162,655$2,324 ▲1.4%2800.1%TechnologyVNQVanguard Real Estate ETF$154,099$9,258 ▼-5.7%1,5980.1%ETFLLYEli Lilly and Company$150,050$15,605 ▲11.6%1250.1%HealthcareVVisa$149,855$5,830 ▼-3.7%4370.1%FinanceUNPUnion Pacific$142,045$6,259 ▼-4.2%5220.1%IndustrialsABBVAbbVie$140,820$18,105 ▲14.8%5600.1%HealthcareCATCaterpillar$140,158$9,556 ▲7.3%1320.1%IndustrialsAMATApplied Materials$137,466$20,258 ▲17.3%1900.0%TechnologyTXNTexas Instruments$136,1760.0%4570.0%TechnologyRTXRTX$128,243$1,138 ▼-0.9%6760.0%IndustrialsTRVTravelers Companies$125,909$2,644 ▲2.1%3810.0%FinanceHDHome Depot$123,820$2,469 ▼-2.0%3510.0%Consumer DiscretionaryCSCOCisco Systems$121,263$2,468 ▲2.1%1,0320.0%TechnologyKLACKLA$118,291$109,842 ▲1,300.0%3920.0%TechnologyTSLATesla$113,142$7,571 ▲7.2%2690.0%Consumer DiscretionaryIBKRInteractive Brokers Group$112,2820.0%1,2900.0%FinanceBACBank of America$106,995$23,188 ▲27.7%1,8780.0%FinanceAVGEAvantis All Equity Markets ETF$105,514$5,053 ▲5.0%1,0650.0%ETFTSMTaiwan Semiconductor Manufacturing$101,9230.0%2130.0%TechnologyMRKMerck & Co., Inc.$95,290$2,844 ▲3.1%7370.0%HealthcareGE VERNOVA INC$91,679$2,351 ▲2.6%780.0%COMTJXTJX Companies$90,722$7,724 ▼-7.8%5990.0%Consumer DiscretionaryIWYiShares Russell Top 200 Growth ETF$86,335$86,335 ▲New Holding2970.0%ETFVBKVanguard Small-Cap Growth ETF$84,591$2,197 ▲2.7%2310.0%ETFQQQMInvesco NASDAQ 100 ETF$83,923$83,923 ▲New Holding2770.0%ETFXLKTechnology Select Sector SPDR Fund$83,8290.0%4400.0%ETFWMWaste Management$83,057$4,008 ▼-4.6%3730.0%IndustrialsEFAiShares MSCI EAFE ETF$82,7930.0%7970.0%ETFGILDGilead Sciences$82,397$2,022 ▼-2.4%6520.0%HealthcareETNEaton$79,685$2,557 ▲3.3%1870.0%IndustrialsNEENextEra Energy$77,330$3,687 ▼-4.6%8810.0%UtilitiesVSATViasat$74,992$25,596 ▲51.8%8350.0%TechnologyEMREmerson Electric$72,721$286 ▼-0.4%5080.0%IndustrialsWFCWells Fargo & Company$72,053$11,072 ▲18.2%8720.0%FinanceNFLXNetflix$70,329$33,772 ▼-32.4%9850.0%Communication ServicesADPAutomatic Data Processing$70,083$2,930 ▼-4.0%3110.0%IndustrialsUNHUnitedHealth Group$68,577$2,494 ▲3.8%1650.0%HealthcarePGProcter & Gamble$68,485$2,200 ▼-3.1%4670.0%Consumer StaplesTAT&T$65,391$7,597 ▼-10.4%3,1590.0%Communication ServicesVGTVanguard Information Technology ETF$64,363$54,691 ▲565.4%5390.0%ETFIAUiShares Gold Trust$62,7490.0%8310.0%ETFMAMastercard$60,670$28,793 ▼-32.2%1180.0%FinanceMMM3M$59,9430.0%3700.0%IndustrialsGSThe Goldman Sachs Group$59,690$14,164 ▲31.1%590.0%FinanceINTCIntel$58,785$2,234 ▲4.0%4210.0%TechnologyCVXChevron$57,473$31,635 ▼-35.5%3470.0%EnergyShowing largest 100 holdings. 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