Valued Wealth Advisors LLC — 13F Holdings & Portfolio
CIK 2007175 · latest 13F-HR filed 2026-04-30
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$246.7M
Long-equity book
Holdings
751
Distinct positions
Period
2026-03-31
Filed 2026-04-30
Q/Q Activity
+129 / −21 / ↑322 / ↓194
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- AMERICAN CENTY ETF TR$3.4M +11.8%
- AMERICAN CENTY ETF TR$2.7M +95.4%
- DIMENSIONAL ETF TRUST$2.6M +145.4%
- AMERICAN CENTY ETF TR$2.0M +428.9%
- AMERICAN CENTY ETF TR$1.6M +11.9%
Top Trims
- AMERICAN CENTY ETF TR-$1.1M -22.5%
- DIMENSIONAL ETF TRUST-$1.0M -16.7%
- DIMENSIONAL ETF TRUST-$686.0K -29.3%
- INVESCO EXCHANGE TRADED FD T-$571.1K -53.0%
- SCHWAB STRATEGIC TR-$438.6K -15.3%
New Positions
- SELECT SECTOR SPDR TR$356.7K
- BLUEROCK PVT REAL ESTATE FD$51.3K
- SM ENERGY COMPANY$33.0K
- SCHWAB STRATEGIC TR$30.4K
- CALIFORNIA RES CORP$29.0K
Exited Positions
- ASTRAZENECA PLC$10.8K
- FIDELITY NATL INFORMATION SV$8.7K
- TELEFONICA S A$6.6K
- PHILIP MORRIS INTL INC$2.8K
- ATMOS ENERGY CORP$1.3K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | DFAU | 25434V104 | $43.4M | 17.58% | 961,297 | SH |
| 2 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $31.9M | 12.94% | 288,962 | SH |
| 3 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $30.8M | 12.49% | 790,903 | SH |
| 4 | DIMENSIONAL ETF TRUST | DFSD | 25434V864 | $26.7M | 10.82% | 557,734 | SH |
| 5 | AMERICAN CENTY ETF TR | AVDV | 025072802 | $16.0M | 6.47% | 159,820 | SH |
| 6 | AMERICAN CENTY ETF TR | AVLV | 025072349 | $15.1M | 6.13% | 187,555 | SH |
| 7 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $14.9M | 6.02% | 184,315 | SH |
| 8 | DIMENSIONAL ETF TRUST | DFAT | 25434V609 | $6.6M | 2.67% | 105,387 | SH |
| 9 | AMERICAN CENTY ETF TR | AVUS | 025072885 | $5.5M | 2.23% | 49,511 | SH |
| 10 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $5.1M | 2.07% | 131,262 | SH |
| 11 | DIMENSIONAL ETF TRUST | DFIV | 25434V807 | $4.4M | 1.77% | 82,591 | SH |
| 12 | AMERICAN CENTY ETF TR | AVRE | 025072356 | $4.1M | 1.68% | 94,206 | SH |
| 13 | AMERICAN CENTY ETF TR | AVDE | 025072703 | $3.7M | 1.50% | 43,531 | SH |
| 14 | ISHARES TR | IVLU | 46435G409 | $2.7M | 1.10% | 68,314 | SH |
| 15 | AMERICAN CENTY ETF TR | AVSF | 025072687 | $2.5M | 1.01% | 53,409 | SH |
| 16 | SCHWAB STRATEGIC TR | FNDC | 808524748 | $2.4M | 0.99% | 52,443 | SH |
| 17 | DIMENSIONAL ETF TRUST | DFUV | 25434V724 | $2.1M | 0.85% | 43,457 | SH |
| 18 | ISHARES TR | ISVL | 46436E510 | $2.1M | 0.83% | 42,664 | SH |
| 19 | SCHWAB STRATEGIC TR | SCHE | 808524706 | $1.9M | 0.77% | 57,674 | SH |
| 20 | DIMENSIONAL ETF TRUST | DFAE | 25434V302 | $1.7M | 0.67% | 48,966 | SH |
| 21 | DIMENSIONAL ETF TRUST | DFSV | 25434V815 | $1.6M | 0.64% | 45,101 | SH |
| 22 | DIMENSIONAL ETF TRUST | DFUS | 25434V401 | $1.2M | 0.47% | 16,334 | SH |
| 23 | APPLE INC | AAPL | 037833100 | $1.1M | 0.46% | 4,460 | SH |
| 24 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $974.8K | 0.40% | 20,780 | SH |
| 25 | AMAZON COM INC | AMZN | 023135106 | $545.3K | 0.22% | 2,618 | SH |
| 26 | EXXON MOBIL CORP | XOM | 30231G102 | $540.7K | 0.22% | 3,187 | SH |
| 27 | MICROSOFT CORP | MSFT | 594918104 | $521.3K | 0.21% | 1,408 | SH |
| 28 | SCHWAB STRATEGIC TR | SCHH | 808524847 | $517.6K | 0.21% | 24,085 | SH |
| 29 | INVESCO EXCHANGE TRADED FD T | RSPC | 46137V480 | $506.6K | 0.21% | 8,407 | SH |
| 30 | NVIDIA CORPORATION | NVDA | 67066G104 | $494.2K | 0.20% | 2,833 | SH |
| 31 | SMARTSTOP SELF STORAG REIT I | SMA | 83192D402 | $482.4K | 0.20% | 15,889 | SH |
| 32 | ISHARES TR | IVV | 464287200 | $464.4K | 0.19% | 711 | SH |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $404.9K | 0.16% | 845 | SH |
| 34 | SELECT SECTOR SPDR TR | XLRE | 81369Y860 | $356.7K | 0.14% | 8,735 | SH |
| 35 | ALPHABET INC | GOOGL | 02079K305 | $355.9K | 0.14% | 1,238 | SH |
| 36 | DIMENSIONAL ETF TRUST | DFLV | 25434V666 | $352.8K | 0.14% | 9,880 | SH |
| 37 | ISHARES TR | IUSV | 464287663 | $328.1K | 0.13% | 3,209 | SH |
| 38 | DIMENSIONAL ETF TRUST | DFAS | 25434V500 | $297.9K | 0.12% | 4,188 | SH |
| 39 | ALPHABET INC | GOOG | 02079K107 | $295.1K | 0.12% | 1,029 | SH |
| 40 | VANGUARD INDEX FDS | VTI | 922908769 | $243.9K | 0.10% | 760 | SH |
| 41 | ISHARES TR | IJR | 464287804 | $238.6K | 0.10% | 1,919 | SH |
| 42 | ISHARES TR | HDV | 46429B663 | $231.9K | 0.09% | 1,709 | SH |
| 43 | BROADCOM INC | AVGO | 11135F101 | $218.1K | 0.09% | 705 | SH |
| 44 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $214.5K | 0.09% | 215 | SH |
| 45 | META PLATFORMS INC | META | 30303M102 | $210.4K | 0.09% | 368 | SH |
| 46 | JPMORGAN CHASE & CO | JPM | 46625H100 | $207.0K | 0.08% | 704 | SH |
| 47 | ISHARES TR | DGRO | 46434V621 | $191.5K | 0.08% | 2,729 | SH |
| 48 | WALMART INC | WMT | 931142103 | $183.7K | 0.07% | 1,475 | SH |
| 49 | JOHNSON & JOHNSON | JNJ | 478160104 | $160.1K | 0.06% | 655 | SH |
| 50 | VANGUARD INDEX FDS | VTV | 922908744 | $154.0K | 0.06% | 785 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-30 | $246.7M | 751 | 0002007175-26-000002 |
| 2025-12-31 | 2026-01-30 | $227.4M | 643 | 0002007175-26-000001 |