Valued Wealth Advisors LLC Q1 2025 Filing
Filed May 1, 2025
Portfolio Value
$166.6B
Holdings
650
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (650 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFAUDIMENSIONAL ETF TRUST | 778,393 | $29.9B | 17.96% | |
| 2 | DFAIDIMENSIONAL ETF TRUST | 694,793 | $21.7B | 13.02% | |
| 3 | DFSDDIMENSIONAL ETF TRUST | 430,243 | $20.4B | 12.27% | |
| 4 | AVUVAMERICAN CENTY ETF TR | 211,180 | $18.4B | 11.05% | |
| 5 | AVDVAMERICAN CENTY ETF TR | 156,821 | $10.9B | 6.56% | |
| 6 | AVEMAMERICAN CENTY ETF TR | 159,603 | $9.6B | 5.77% | |
| 7 | AVLVAMERICAN CENTY ETF TR | 146,765 | $9.6B | 5.74% | |
| 8 | DFACDIMENSIONAL ETF TRUST | 160,711 | $5.3B | 3.18% | |
| 9 | DFATDIMENSIONAL ETF TRUST | 78,403 | $4.0B | 2.42% | |
| 10 | AVDEAMERICAN CENTY ETF TR | 54,186 | $3.6B | 2.16% | |
| 11 | AVREAMERICAN CENTY ETF TR | 76,378 | $3.3B | 1.97% | |
| 12 | DFUVDIMENSIONAL ETF TRUST | 51,592 | $2.1B | 1.28% | |
| 13 | IVLUISHARES TR | 59,061 | $1.8B | 1.07% | |
| 14 | FNDCSCHWAB STRATEGIC TR | 49,431 | $1.8B | 1.07% | |
| 15 | AVUSAMERICAN CENTY ETF TR | 18,751 | $1.7B | 1.04% | |
| 16 | DFAEDIMENSIONAL ETF TRUST | 61,592 | $1.6B | 0.96% | |
| 17 | AVSFAMERICAN CENTY ETF TR | 30,873 | $1.4B | 0.87% | |
| 18 | XSVMINVESCO EXCHANGE TRADED FD T | 26,400 | $1.3B | 0.80% | |
| 19 | SPEMSPDR INDEX SHS FDS | 22,640 | $891.3M | 0.53% | |
| 20 | ISVLISHARES TR | 22,840 | $847.0M | 0.51% | |
| 21 | AAPLAPPLE INC | 3,616 | $803.2M | 0.48% | |
| 22 | DFASDIMENSIONAL ETF TRUST | 11,890 | $710.4M | 0.43% | |
| 23 | DFIVDIMENSIONAL ETF TRUST | 17,367 | $683.6M | 0.41% | |
| 24 | IVVISHARES TR | 1,107 | $622.0M | 0.37% | |
| 25 | DFSVDIMENSIONAL ETF TRUST | 21,095 | $593.8M | 0.36% | |
| 26 | MSFTMICROSOFT CORP | 1,461 | $548.6M | 0.33% | |
| 27 | SCHHSCHWAB STRATEGIC TR | 20,760 | $446.5M | 0.27% | |
| 28 | SCHESCHWAB STRATEGIC TR | 16,128 | $444.7M | 0.27% | |
| 29 | DFUSDIMENSIONAL ETF TRUST | 5,186 | $313.6M | 0.19% | |
| 30 | AMZNAMAZON COM INC | 1,490 | $283.5M | 0.17% | |
| 31 | IVWISHARES TR | 3,003 | $278.8M | 0.17% | |
| 32 | METAMETA PLATFORMS INC | 481 | $277.4M | 0.17% | |
| 33 | XOMEXXON MOBIL CORP | 2,314 | $275.3M | 0.17% | |
| 34 | VTIVANGUARD INDEX FDS | 846 | $232.6M | 0.14% | |
| 35 | HDVISHARES TR | 1,742 | $211.0M | 0.13% | |
| 36 | IJRISHARES TR | 1,907 | $199.4M | 0.12% | |
| 37 | NVDANVIDIA CORPORATION | 1,744 | $189.1M | 0.11% | |
| 38 | JPMJPMORGAN CHASE CO | 753 | $184.8M | 0.11% | |
| 39 | COSTCOSTCO WHSL CORP NEW | 185 | $174.7M | 0.10% | |
| 40 | DGROISHARES TR | 2,759 | $170.5M | 0.10% | |
| 41 | NDQINVESCO QQQ TR | 339 | $159.2M | 0.10% | |
| 42 | VNQVANGUARD INDEX FDS | 1,755 | $158.9M | 0.10% | |
| 43 | BRK/BBERKSHIRE HATHAWAY INC DEL | 282 | $150.2M | 0.09% | |
| 44 | GOOGLALPHABET INC | 896 | $138.5M | 0.08% | |
| 45 | VTVVANGUARD INDEX FDS | 798 | $137.8M | 0.08% | |
| 46 | ADPAUTOMATIC DATA PROCESSING IN | 443 | $136.0M | 0.08% | |
| 47 | IUSVISHARES TR | 1,403 | $129.5M | 0.08% | |
| 48 | TATT INC | 4,390 | $124.1M | 0.07% | |
| 49 | IJHISHARES TR | 2,097 | $122.3M | 0.07% | |
| 50 | IWMISHARES TR | 609 | $121.5M | 0.07% | |
| 51 | VVISA INC | 338 | $118.3M | 0.07% | |
| 52 | JNJJOHNSON JOHNSON | 687 | $113.9M | 0.07% | |
| 53 | HDHOME DEPOT INC | 310 | $113.8M | 0.07% | |
| 54 | ABBVABBVIE INC | 536 | $112.3M | 0.07% | |
| 55 | LLYELI LILLY CO | 135 | $111.6M | 0.07% | |
| 56 | WMTWALMART INC | 1,260 | $110.9M | 0.07% | |
| 57 | NFLXNETFLIX INC | 118 | $110.0M | 0.07% | |
| 58 | AVGOBROADCOM INC | 648 | $108.5M | 0.07% | |
| 59 | PGPROCTER AND GAMBLE CO | 621 | $105.8M | 0.06% | |
| 60 | UNPUNION PAC CORP | 433 | $102.4M | 0.06% | |
| 61 | GOOGALPHABET INC | 637 | $99.5M | 0.06% | |
| 62 | TSLATESLA INC | 379 | $98.2M | 0.06% | |
| 63 | TRVTRAVELERS COMPANIES INC | 344 | $91.1M | 0.05% | |
| 64 | UNHUNITEDHEALTH GROUP INC | 168 | $87.8M | 0.05% | |
| 65 | TXNTEXAS INSTRS INC | 486 | $87.3M | 0.05% | |
| 66 | RTXRTX CORPORATION | 646 | $85.5M | 0.05% | |
| 67 | WMWASTE MGMT INC DEL | 354 | $82.0M | 0.05% | |
| 68 | CVXCHEVRON CORP NEW | 483 | $80.8M | 0.05% | |
| 69 | BMYBRISTOLMYERS SQUIBB CO | 1,301 | $79.4M | 0.05% | |
| 70 | BACVERIZON COMMUNICATIONS INC | 1,713 | $77.7M | 0.05% | |
| 71 | HONHONEYWELL INTL INC | 318 | $67.2M | 0.04% | |
| 72 | LRCXLAM RESEARCH CORP | 915 | $66.7M | 0.04% | |
| 73 | EFAISHARES TR | 797 | $65.1M | 0.04% | |
| 74 | AVGEAMERICAN CENTY ETF TR | 908 | $64.6M | 0.04% | |
| 75 | MAMASTERCARD INCORPORATED | 117 | $64.2M | 0.04% | |
| 76 | GILDGILEAD SCIENCES INC | 571 | $64.0M | 0.04% | |
| 77 | TJXTJX COS INC NEW | 513 | $62.4M | 0.04% | |
| 78 | APDAIR PRODS CHEMS INC | 210 | $62.0M | 0.04% | |
| 79 | VIGVANGUARD SPECIALIZED FUNDS | 300 | $58.3M | 0.03% | |
| 80 | WFCWELLS FARGO CO NEW | 796 | $57.2M | 0.03% | |
| 81 | VBKVANGUARD INDEX FDS | 225 | $56.7M | 0.03% | |
| 82 | AFLAFLAC INC | 495 | $55.1M | 0.03% | |
| 83 | CMCSACOMCAST CORP NEW | 1,466 | $54.1M | 0.03% | |
| 84 | VGTVANGUARD WORLD FD | 98 | $53.4M | 0.03% | |
| 85 | CSCOCISCO SYS INC | 841 | $51.9M | 0.03% | |
| 86 | MMM3M CO | 353 | $51.8M | 0.03% | |
| 87 | IUSBISHARES TR | 1,124 | $51.8M | 0.03% | |
| 88 | ABTABBOTT LABS | 388 | $51.5M | 0.03% | |
| 89 | TMUSTMOBILE US INC | 188 | $50.3M | 0.03% | |
| 90 | IAU*ISHARES GOLD TR | 840 | $49.5M | 0.03% | |
| 91 | EMREMERSON ELEC CO | 443 | $48.6M | 0.03% | |
| 92 | ITWILLINOIS TOOL WKS INC | 187 | $46.7M | 0.03% | |
| 93 | ETNEATON CORP PLC | 164 | $44.6M | 0.03% | |
| 94 | AMTAMERICAN TOWER CORP NEW | 200 | $43.5M | 0.03% | |
| 95 | QCOMQUALCOMM INC | 283 | $43.5M | 0.03% | |
| 96 | SCHXSCHWAB STRATEGIC TR | 1,962 | $43.3M | 0.03% | |
| 97 | NEENEXTERA ENERGY INC | 602 | $42.7M | 0.03% | |
| 98 | MGKVANGUARD WORLD FD | 137 | $42.3M | 0.03% | |
| 99 | AMATAPPLIED MATLS INC | 283 | $41.1M | 0.02% | |
| 100 | MMSIMERIT MED SYS INC | 386 | $40.8M | 0.02% |
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