Valued Wealth Advisors LLC Q4 2025 Filing
Filed January 30, 2026
Portfolio Value
$227.4B
Holdings
643
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (643 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFAUDIMENSIONAL ETF TRUST | 902,085 | $42.2B | 18.57% | |
| 2 | DFAIDIMENSIONAL ETF TRUST | 769,808 | $29.3B | 12.90% | |
| 3 | AVUVAMERICAN CENTY ETF TR | 279,903 | $28.5B | 12.55% | |
| 4 | DFSDDIMENSIONAL ETF TRUST | 546,435 | $26.2B | 11.52% | |
| 5 | AVDVAMERICAN CENTY ETF TR | 162,690 | $15.3B | 6.72% | |
| 6 | AVEMAMERICAN CENTY ETF TR | 176,373 | $13.6B | 5.97% | |
| 7 | AVLVAMERICAN CENTY ETF TR | 178,244 | $13.5B | 5.94% | |
| 8 | DFATDIMENSIONAL ETF TRUST | 104,134 | $6.2B | 2.73% | |
| 9 | DFACDIMENSIONAL ETF TRUST | 154,748 | $6.1B | 2.69% | |
| 10 | AVDEAMERICAN CENTY ETF TR | 57,900 | $4.8B | 2.10% | |
| 11 | AVREAMERICAN CENTY ETF TR | 93,514 | $4.1B | 1.79% | |
| 12 | FNDCSCHWAB STRATEGIC TR | 64,419 | $2.9B | 1.26% | |
| 13 | AVUSAMERICAN CENTY ETF TR | 25,199 | $2.8B | 1.24% | |
| 14 | IVLUISHARES TR | 68,537 | $2.6B | 1.15% | |
| 15 | DFAEDIMENSIONAL ETF TRUST | 71,968 | $2.3B | 1.03% | |
| 16 | DFUVDIMENSIONAL ETF TRUST | 46,115 | $2.1B | 0.94% | |
| 17 | DFIVDIMENSIONAL ETF TRUST | 35,605 | $1.8B | 0.78% | |
| 18 | AAPLAPPLE INC | 4,735 | $1.3B | 0.57% | |
| 19 | DFUSDIMENSIONAL ETF TRUST | 16,260 | $1.2B | 0.53% | |
| 20 | XSVMINVESCO EXCHANGE TRADED FD T | 18,861 | $1.1B | 0.47% | |
| 21 | SPEMSPDR INDEX SHS FDS | 21,650 | $1.0B | 0.45% | |
| 22 | ISVLISHARES TR | 19,284 | $917.0M | 0.40% | |
| 23 | DFSVDIMENSIONAL ETF TRUST | 23,563 | $774.0M | 0.34% | |
| 24 | MSFTMICROSOFT CORP | 1,584 | $766.0M | 0.34% | |
| 25 | SCHESCHWAB STRATEGIC TR | 22,945 | $751.0M | 0.33% | |
| 26 | NVDANVIDIA CORPORATION | 3,124 | $582.0M | 0.26% | |
| 27 | SCHHSCHWAB STRATEGIC TR | 26,012 | $543.0M | 0.24% | |
| 28 | SMASMARTSTOP SELF STORAG REIT I | 16,588 | $514.0M | 0.23% | |
| 29 | IVVISHARES TR | 727 | $497.0M | 0.22% | |
| 30 | AVSFAMERICAN CENTY ETF TR | 10,036 | $472.0M | 0.21% | |
| 31 | BRK/BBERKSHIRE HATHAWAY INC DEL | 879 | $441.0M | 0.19% | |
| 32 | AMZNAMAZON COM INC | 1,835 | $423.0M | 0.19% | |
| 33 | GOOGLALPHABET INC | 1,290 | $403.0M | 0.18% | |
| 34 | GOOGALPHABET INC | 1,103 | $346.0M | 0.15% | |
| 35 | IUSVISHARES TR | 3,214 | $329.0M | 0.14% | |
| 36 | XOMEXXON MOBIL CORP | 2,524 | $303.0M | 0.13% | |
| 37 | METAMETA PLATFORMS INC | 454 | $299.0M | 0.13% | |
| 38 | DFASDIMENSIONAL ETF TRUST | 4,188 | $291.0M | 0.13% | |
| 39 | VTIVANGUARD INDEX FDS | 760 | $254.0M | 0.11% | |
| 40 | JPMJPMORGAN CHASE & CO. | 791 | $254.0M | 0.11% | |
| 41 | AVGOBROADCOM INC | 688 | $238.0M | 0.10% | |
| 42 | IJRISHARES TR | 1,919 | $230.0M | 0.10% | |
| 43 | HDVISHARES TR | 1,709 | $207.0M | 0.09% | |
| 44 | TSLATESLA INC | 443 | $199.0M | 0.09% | |
| 45 | DGROISHARES TR | 2,729 | $189.0M | 0.08% | |
| 46 | COSTCOSTCO WHSL CORP NEW | 197 | $169.0M | 0.07% | |
| 47 | VVISA INC | 479 | $167.0M | 0.07% | |
| 48 | VTVVANGUARD INDEX FDS | 785 | $149.0M | 0.07% | |
| 49 | WMTWALMART INC | 1,286 | $143.0M | 0.06% | |
| 50 | VNQVANGUARD INDEX FDS | 1,590 | $140.0M | 0.06% | |
| 51 | HDHOME DEPOT INC | 366 | $126.0M | 0.06% | |
| 52 | ABBVABBVIE INC | 554 | $126.0M | 0.06% | |
| 53 | JNJJOHNSON & JOHNSON | 608 | $125.0M | 0.05% | |
| 54 | LLYELI LILLY & CO | 117 | $125.0M | 0.05% | |
| 55 | RTXRTX CORPORATION | 658 | $120.0M | 0.05% | |
| 56 | AMDADVANCED MICRO DEVICES INC | 517 | $110.0M | 0.05% | |
| 57 | NFLXNETFLIX INC | 1,171 | $109.0M | 0.05% | |
| 58 | TRVTRAVELERS COMPANIES INC | 363 | $105.0M | 0.05% | |
| 59 | AVGEAMERICAN CENTY ETF TR | 1,172 | $100.0M | 0.04% | |
| 60 | TAT&T INC | 3,879 | $96.0M | 0.04% | |
| 61 | ADPAUTOMATIC DATA PROCESSING IN | 369 | $95.0M | 0.04% | |
| 62 | LRCXLAM RESEARCH CORP | 546 | $93.0M | 0.04% | |
| 63 | GILDGILEAD SCIENCES INC | 711 | $87.0M | 0.04% | |
| 64 | TXNTEXAS INSTRS INC | 481 | $83.0M | 0.04% | |
| 65 | IBKRINTERACTIVE BROKERS GROUP IN | 1,290 | $82.0M | 0.04% | |
| 66 | WMWASTE MGMT INC DEL | 356 | $78.0M | 0.03% | |
| 67 | BACBANK AMERICA CORP | 1,430 | $78.0M | 0.03% | |
| 68 | UNPUNION PAC CORP | 336 | $77.0M | 0.03% | |
| 69 | EFAISHARES TR | 797 | $76.0M | 0.03% | |
| 70 | TJXTJX COS INC NEW | 488 | $74.0M | 0.03% | |
| 71 | MAMASTERCARD INCORPORATED | 123 | $70.0M | 0.03% | |
| 72 | VBKVANGUARD INDEX FDS | 225 | $68.0M | 0.03% | |
| 73 | IAU*ISHARES GOLD TR | 835 | $67.0M | 0.03% | |
| 74 | HONHONEYWELL INTL INC | 348 | $67.0M | 0.03% | |
| 75 | CSCOCISCO SYS INC | 866 | $66.0M | 0.03% | |
| 76 | PGPROCTER AND GAMBLE CO | 464 | $66.0M | 0.03% | |
| 77 | WFCWELLS FARGO CO NEW | 701 | $65.0M | 0.03% | |
| 78 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 213 | $64.0M | 0.03% | |
| 79 | XLKSELECT SECTOR SPDR TR | 440 | $63.0M | 0.03% | |
| 80 | CATCATERPILLAR INC | 112 | $63.0M | 0.03% | |
| 81 | NEENEXTERA ENERGY INC | 767 | $61.0M | 0.03% | |
| 82 | BACVERIZON COMMUNICATIONS INC | 1,499 | $61.0M | 0.03% | |
| 83 | VGTVANGUARD WORLD FD | 81 | $60.0M | 0.03% | |
| 84 | GSGOLDMAN SACHS GROUP INC | 69 | $60.0M | 0.03% | |
| 85 | EMREMERSON ELEC CO | 443 | $58.0M | 0.03% | |
| 86 | MMM3M CO | 357 | $57.0M | 0.03% | |
| 87 | DISVDIMENSIONAL ETF TRUST | 1,498 | $56.0M | 0.02% | |
| 88 | MGKVANGUARD WORLD FD | 134 | $55.0M | 0.02% | |
| 89 | ETNEATON CORP PLC | 164 | $52.0M | 0.02% | |
| 90 | UNHUNITEDHEALTH GROUP INC | 160 | $52.0M | 0.02% | |
| 91 | COFCAPITAL ONE FINL CORP | 208 | $50.0M | 0.02% | |
| 92 | TMUST-MOBILE US INC | 244 | $49.0M | 0.02% | |
| 93 | IBMINTERNATIONAL BUSINESS MACHS | 168 | $49.0M | 0.02% | |
| 94 | MUMICRON TECHNOLOGY INC | 168 | $48.0M | 0.02% | |
| 95 | MRKMERCK & CO INC | 444 | $47.0M | 0.02% | |
| 96 | ITWILLINOIS TOOL WKS INC | 184 | $45.0M | 0.02% | |
| 97 | CVXCHEVRON CORP NEW | 289 | $44.0M | 0.02% | |
| 98 | APDAIR PRODS & CHEMS INC | 170 | $42.0M | 0.02% | |
| 99 | BKNGBOOKING HOLDINGS INC | 8 | $42.0M | 0.02% | |
| 100 | ADIANALOG DEVICES INC | 157 | $42.0M | 0.02% |
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