Valued Wealth Advisors LLC
CIK: 0002007175Latest portfolio: $227.4M · Q4 2025
Holdings
643
Total Value
$227.4M
New Positions
638
Closed Positions
0
Top Holdings
View All 643 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | DFAUDIMENSIONAL ETF TRUST | 902,085 | $42.2M | 18.57% | NEW | |
| 2 | DFAIDIMENSIONAL ETF TRUST | 769,808 | $29.3M | 12.90% | NEW | |
| 3 | AVUVAMERICAN CENTY ETF TR | 279,903 | $28.5M | 12.55% | NEW | |
| 4 | DFSDDIMENSIONAL ETF TRUST | 546,435 | $26.2M | 11.52% | NEW | |
| 5 | AVDVAMERICAN CENTY ETF TR | 162,690 | $15.3M | 6.72% | NEW | |
| 6 | AVEMAMERICAN CENTY ETF TR | 176,373 | $13.6M | 5.97% | NEW | |
| 7 | AVLVAMERICAN CENTY ETF TR | 178,244 | $13.5M | 5.94% | NEW | |
| 8 | DFATDIMENSIONAL ETF TRUST | 104,134 | $6.2M | 2.73% | NEW | |
| 9 | DFACDIMENSIONAL ETF TRUST | 154,748 | $6.1M | 2.69% | NEW | |
| 10 | AVDEAMERICAN CENTY ETF TR | 57,900 | $4.8M | 2.10% | NEW | |
| 11 | AVREAMERICAN CENTY ETF TR | 93,514 | $4.1M | 1.79% | NEW | |
| 12 | FNDCSCHWAB STRATEGIC TR | 64,419 | $2.9M | 1.26% | NEW | |
| 13 | AVUSAMERICAN CENTY ETF TR | 25,199 | $2.8M | 1.24% | NEW | |
| 14 | IVLUISHARES TR | 68,537 | $2.6M | 1.15% | NEW | |
| 15 | DFAEDIMENSIONAL ETF TRUST | 71,968 | $2.3M | 1.03% | NEW | |
| 16 | DFUVDIMENSIONAL ETF TRUST | 46,115 | $2.1M | 0.94% | NEW | |
| 17 | DFIVDIMENSIONAL ETF TRUST | 35,605 | $1.8M | 0.78% | NEW | |
| 18 | AAPLAPPLE INC | 4,735 | $1.3M | 0.57% | NEW | |
| 19 | DFUSDIMENSIONAL ETF TRUST | 16,260 | $1.2M | 0.53% | NEW | |
| 20 | XSVMINVESCO EXCHANGE TRADED FD T | 18,861 | $1.1M | 0.47% | NEW | |
| 21 | SPEMSPDR INDEX SHS FDS | 21,650 | $1.0M | 0.45% | NEW | |
| 22 | ISVLISHARES TR | 19,284 | $917K | 0.40% | NEW | |
| 23 | DFSVDIMENSIONAL ETF TRUST | 23,563 | $774K | 0.34% | NEW | |
| 24 | MSFTMICROSOFT CORP | 1,584 | $766K | 0.34% | NEW | |
| 25 | SCHESCHWAB STRATEGIC TR | 22,945 | $751K | 0.33% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($1.2877665822381109e+103T)
Industrials0.0% ($1.2095787767635856e+90T)
Consumer Cyclical0.0% ($4.2319912674423126e+77T)
Healthcare0.0% ($1.2612512587524742e+56T)
Energy0.0% ($3.03443928201311e+44T)
Unknown0.0% ($4.416725232321201e+37T)
Basic Materials0.0% ($4.235161413137656e+24T)
Utilities0.0% ($6.136331714984223e+23T)
Communication Services0.0% ($4.033462991099649e+22T)
Consumer Defensive0.0% ($1.6914366372712995e+21T)
Real Estate0.0% ($51435975.3T)
Filing History
Fund Information
Valued Wealth Advisors LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $227.4M across 643 holdings. The largest position is DIMENSIONAL ETF TRUST (DFAU), representing 18.6% of the portfolio. Compared to the previous quarter, the fund opened 643 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.