Valued Wealth Advisors LLC Q2 2025 Filing
Filed August 6, 2025
Portfolio Value
$191.7B
Holdings
620
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (620 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFAUDIMENSIONAL ETF TRUST | 833,680 | $35.3B | 18.42% | |
| 2 | DFAIDIMENSIONAL ETF TRUST | 692,096 | $23.9B | 12.48% | |
| 3 | DFSDDIMENSIONAL ETF TRUST | 481,515 | $23.1B | 12.06% | |
| 4 | AVUVAMERICAN CENTY ETF TR | 247,112 | $22.5B | 11.74% | |
| 5 | AVDVAMERICAN CENTY ETF TR | 155,023 | $12.3B | 6.41% | |
| 6 | AVEMAMERICAN CENTY ETF TR | 164,580 | $11.3B | 5.88% | |
| 7 | AVLVAMERICAN CENTY ETF TR | 160,038 | $10.9B | 5.69% | |
| 8 | DFATDIMENSIONAL ETF TRUST | 107,434 | $5.8B | 3.02% | |
| 9 | DFACDIMENSIONAL ETF TRUST | 156,912 | $5.6B | 2.93% | |
| 10 | AVDEAMERICAN CENTY ETF TR | 60,105 | $4.4B | 2.32% | |
| 11 | AVREAMERICAN CENTY ETF TR | 79,896 | $3.5B | 1.84% | |
| 12 | FNDCSCHWAB STRATEGIC TR | 64,808 | $2.7B | 1.42% | |
| 13 | AVUSAMERICAN CENTY ETF TR | 25,609 | $2.6B | 1.35% | |
| 14 | IVLUISHARES TR | 69,182 | $2.3B | 1.19% | |
| 15 | DFAEDIMENSIONAL ETF TRUST | 73,471 | $2.1B | 1.11% | |
| 16 | DFUVDIMENSIONAL ETF TRUST | 49,133 | $2.1B | 1.08% | |
| 17 | DFIVDIMENSIONAL ETF TRUST | 36,235 | $1.6B | 0.81% | |
| 18 | DFUSDIMENSIONAL ETF TRUST | 16,654 | $1.1B | 0.58% | |
| 19 | XSVMINVESCO EXCHANGE TRADED FD T | 19,803 | $1.0B | 0.54% | |
| 20 | SPEMSPDR INDEX SHS FDS | 22,422 | $958.3M | 0.50% | |
| 21 | ISVLISHARES TR | 19,349 | $813.1M | 0.42% | |
| 22 | MSFTMICROSOFT CORP | 1,489 | $740.5M | 0.39% | |
| 23 | AAPLAPPLE INC | 3,357 | $688.7M | 0.36% | |
| 24 | DFSVDIMENSIONAL ETF TRUST | 23,254 | $684.4M | 0.36% | |
| 25 | SCHESCHWAB STRATEGIC TR | 22,687 | $683.8M | 0.36% | |
| 26 | IVVISHARES TR | 986 | $612.2M | 0.32% | |
| 27 | SCHHSCHWAB STRATEGIC TR | 27,149 | $574.5M | 0.30% | |
| 28 | AVSFAMERICAN CENTY ETF TR | 10,174 | $478.5M | 0.25% | |
| 29 | NVDANVIDIA CORPORATION | 2,588 | $408.9M | 0.21% | |
| 30 | IUSVISHARES TR | 3,458 | $327.2M | 0.17% | |
| 31 | METAMETA PLATFORMS INC | 440 | $325.0M | 0.17% | |
| 32 | AMZNAMAZON COM INC | 1,432 | $314.2M | 0.16% | |
| 33 | DFASDIMENSIONAL ETF TRUST | 4,561 | $290.6M | 0.15% | |
| 34 | VTIVANGUARD INDEX FDS | 839 | $255.8M | 0.13% | |
| 35 | XOMEXXON MOBIL CORP | 2,326 | $250.7M | 0.13% | |
| 36 | IJRISHARES TR | 1,919 | $209.7M | 0.11% | |
| 37 | HDVISHARES TR | 1,725 | $202.1M | 0.11% | |
| 38 | JPMJPMORGAN CHASE & CO. | 678 | $196.7M | 0.10% | |
| 39 | GOOGLALPHABET INC | 1,112 | $196.0M | 0.10% | |
| 40 | NDQINVESCO QQQ TR | 338 | $186.7M | 0.10% | |
| 41 | AVGOBROADCOM INC | 675 | $186.2M | 0.10% | |
| 42 | COSTCOSTCO WHSL CORP NEW | 180 | $178.1M | 0.09% | |
| 43 | DGROISHARES TR | 2,729 | $174.5M | 0.09% | |
| 44 | GOOGALPHABET INC | 946 | $167.9M | 0.09% | |
| 45 | NFLXNETFLIX INC | 108 | $144.6M | 0.08% | |
| 46 | VNQVANGUARD INDEX FDS | 1,602 | $142.7M | 0.07% | |
| 47 | ADPAUTOMATIC DATA PROCESSING IN | 451 | $139.8M | 0.07% | |
| 48 | VTVVANGUARD INDEX FDS | 785 | $139.5M | 0.07% | |
| 49 | TAT&T INC | 4,607 | $133.3M | 0.07% | |
| 50 | BRK/BBERKSHIRE HATHAWAY INC DEL | 267 | $129.7M | 0.07% | |
| 51 | TSLATESLA INC | 400 | $127.1M | 0.07% | |
| 52 | VVISA INC | 348 | $123.5M | 0.06% | |
| 53 | WMTWALMART INC | 1,236 | $120.8M | 0.06% | |
| 54 | HDHOME DEPOT INC | 307 | $112.5M | 0.06% | |
| 55 | ABBVABBVIE INC | 554 | $102.9M | 0.05% | |
| 56 | TXNTEXAS INSTRS INC | 477 | $99.1M | 0.05% | |
| 57 | RTXRTX CORPORATION | 656 | $95.8M | 0.05% | |
| 58 | LLYELI LILLY & CO | 120 | $93.7M | 0.05% | |
| 59 | PGPROCTER AND GAMBLE CO | 573 | $91.3M | 0.05% | |
| 60 | TRVTRAVELERS COMPANIES INC | 336 | $89.9M | 0.05% | |
| 61 | WMWASTE MGMT INC DEL | 363 | $83.1M | 0.04% | |
| 62 | JNJJOHNSON & JOHNSON | 541 | $82.6M | 0.04% | |
| 63 | AVGEAMERICAN CENTY ETF TR | 1,025 | $79.4M | 0.04% | |
| 64 | BACVERIZON COMMUNICATIONS INC | 1,726 | $74.7M | 0.04% | |
| 65 | EFAISHARES TR | 797 | $71.2M | 0.04% | |
| 66 | HONHONEYWELL INTL INC | 300 | $69.8M | 0.04% | |
| 67 | GILDGILEAD SCIENCES INC | 603 | $66.8M | 0.03% | |
| 68 | UNPUNION PAC CORP | 285 | $65.6M | 0.03% | |
| 69 | MAMASTERCARD INCORPORATED | 115 | $64.7M | 0.03% | |
| 70 | BACBANK AMERICA CORP | 1,336 | $63.2M | 0.03% | |
| 71 | VBKVANGUARD INDEX FDS | 225 | $62.4M | 0.03% | |
| 72 | CSCOCISCO SYS INC | 888 | $61.6M | 0.03% | |
| 73 | IVWISHARES TR | 539 | $59.3M | 0.03% | |
| 74 | EMREMERSON ELEC CO | 445 | $59.3M | 0.03% | |
| 75 | ETNEATON CORP PLC | 164 | $58.5M | 0.03% | |
| 76 | TJXTJX COS INC NEW | 466 | $57.5M | 0.03% | |
| 77 | ABTABBOTT LABS | 414 | $56.3M | 0.03% | |
| 78 | MMM3M CO | 353 | $53.7M | 0.03% | |
| 79 | IAU*ISHARES GOLD TR | 840 | $52.4M | 0.03% | |
| 80 | WFCWELLS FARGO CO NEW | 643 | $51.5M | 0.03% | |
| 81 | AFLAFLAC INC | 487 | $51.3M | 0.03% | |
| 82 | MGKVANGUARD WORLD FD | 137 | $50.2M | 0.03% | |
| 83 | IUSBISHARES TR | 1,086 | $50.2M | 0.03% | |
| 84 | UNHUNITEDHEALTH GROUP INC | 161 | $50.2M | 0.03% | |
| 85 | APDAIR PRODS & CHEMS INC | 175 | $49.4M | 0.03% | |
| 86 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 213 | $48.4M | 0.03% | |
| 87 | IBMINTERNATIONAL BUSINESS MACHS | 164 | $48.2M | 0.03% | |
| 88 | BKNGBOOKING HOLDINGS INC | 8 | $46.4M | 0.02% | |
| 89 | ITWILLINOIS TOOL WKS INC | 184 | $45.8M | 0.02% | |
| 90 | VGTVANGUARD WORLD FD | 68 | $45.0M | 0.02% | |
| 91 | DISVDIMENSIONAL ETF TRUST | 1,364 | $44.9M | 0.02% | |
| 92 | AMTAMERICAN TOWER CORP NEW | 200 | $44.5M | 0.02% | |
| 93 | TMUST-MOBILE US INC | 181 | $43.1M | 0.02% | |
| 94 | ORCLORACLE CORP | 195 | $42.7M | 0.02% | |
| 95 | LRCXLAM RESEARCH CORP | 434 | $42.3M | 0.02% | |
| 96 | GSGOLDMAN SACHS GROUP INC | 60 | $42.2M | 0.02% | |
| 97 | AMDADVANCED MICRO DEVICES INC | 297 | $42.2M | 0.02% | |
| 98 | FISFIDELITY NATL INFORMATION SV | 516 | $42.0M | 0.02% | |
| 99 | KRKROGER CO | 582 | $41.8M | 0.02% | |
| 100 | WMBWILLIAMS COS INC | 660 | $41.5M | 0.02% |
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