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Valued Wealth Advisors LLC — 13F Holdings & Portfolio

CIK 2007175 · latest 13F-HR filed 2026-07-21

Backtest portfolio

Valued Wealth Advisors LLC manages $275.2M in 13F-reported U.S. long-equity assets across 913 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DFAU (18.03%), AVUV (12.92%), DFAI (12.19%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 189 new positions and exited 27; 443 existing positions rose in reported value and 182 fell.

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
$275.2M

Long-equity book

Holdings
913

Distinct positions

Period
2026-06-30

Filed 2026-07-21

Q/Q Activity
+189 / −27 / ↑443 / ↓182

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
DFAU18.0% · -0%AVUV12.9% · -1%DFAI12.2% · +3%DFSD10.4% · +8%AVEM6.2% · -4%AVLV6.1% · -2%AVDV6.1% · +2%DFAT2.6% · -4%AVUS2.3% · +2%DFAC2.2% · +2%AVRE1.7% · +4%DFIV1.6% · 0%AVDE1.6% · +11%IVLU1.0% · -0%FNDC0.9% · -2%DFUV0.8% · -8%ISVL0.8% · +0%DFAE0.8% · +6%SCHE0.8% · -1%AVSF0.7% · -28%DFSV0.6% · -0%SGOV0.6% · newDFUS0.5% · -0%AAPL0.4% · -6%SPEM0.3% · -21%AMZN0.2% · +8%IVV0.2% · +21%SCHH0.2% · -2%NVDA0.2% · -2%MSFT0.2% · +4%GOOGL0.2% · +23%RSPC0.2% · newSMA0.2% · 0%MU0.2% · +62%BRK.B0.2% · -0%DFLV0.1% · +3%XLRE0.1% · 0%XOM0.1% · -14%GOOG0.1% · -2%DFAS0.1% · -0%IUSV0.1% · -4%IJR0.1% · 0%AVGO0.1% · +6%VTI0.1% · 0%LRCX0.1% · +7%JPM0.1% · +12%HDV0.1% · +400%META0.1% · +9%DGRO0.1% · 0%DISV0.1% · +262%COST0.1% · +2%VTV0.1% · +12%JNJ0.1% · +0%WMT0.1% · -2%AMD0.1% · +1%VNQ0.1% · -6%LLY0.1% · +12%V0.1% · -4%UNP0.1% · -4%ABBV0.1% · +15%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 79%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 25, 2026.

Assets Under Management
$369.7M
Discretionary
$342.8M
Employees
10
Accounts
1,054
Address
3115 EAST LION LANE
SUITE 160
HOLLADAY, UT 84121
Phone
(801) 484-6004
Website
Name Title / Status Ownership Type
BALANCED ADVISORS, INC. ControlMEMBER
since Sep 2021
75% or moreDomestic Entity
Wagner, Taylor ControlCHIEF COMPLIANCE OFFICER
since Oct 2021
Less than 5%Individual
WAGNER, RICHARD, LEE Control
Indirect owner via BALANCED ADVISORS, INC.
OWNER
since Feb 2008
75% or moreIndividual
WAGNER, PARKER, JENKINS
Indirect owner via BALANCED ADVISORS, INC.
GENERAL PARTNER
since Jan 2024
General partner, trustee or managerIndividual
Wagner, Taylor
Indirect owner via BALANCED ADVISORS, INC.
GENERAL PARTNER
since Jan 2024
General partner, trustee or managerIndividual
Ownership & leadership changes · 2 filings with changes since Sep 27, 2021

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 25, 2026 filing
  • No longer listedBALANCED ADVISORS, INC. · MEMBER · 75% or more · control person · listed since Sep 2021
  • No longer listedBALANCED ADVISORS, LLC. · MEMBER · 75% or more · control person · listed since Sep 2021
  • No longer listedWAGNER, PARKER, JENKINS · GENERAL PARTNER · General partner, trustee or manager · indirect via BALANCED ADVISORS, INC. · listed since Jan 2024
  • No longer listedWAGNER, PARKER, JENKINS · GENERAL PARTNER · General partner, trustee or manager · indirect via BALANCED ADVISORS, LLC. · listed since Jan 2024
  • No longer listedWAGNER, RICHARD, LEE · PRESIDENT · 75% or more · indirect via BALANCED ADVISORS, INC. · control person · listed since Feb 2008
  • No longer listedWAGNER, RICHARD, LEE · OWNER · 75% or more · indirect via BALANCED ADVISORS, LLC. · control person · listed since Feb 2008
  • No longer listedWagner, Taylor · GENERAL PARTNER · General partner, trustee or manager · indirect via BALANCED ADVISORS, INC. · listed since Jan 2024
  • No longer listedWagner, Taylor · GENERAL PARTNER · General partner, trustee or manager · indirect via BALANCED ADVISORS, LLC. · listed since Jan 2024
  • AddedBALANCED ADVISORS, LLC. · MEMBER · 75% or more · control person
  • AddedWAGNER, PARKER, JENKINS · GENERAL PARTNER · General partner, trustee or manager · indirect via BALANCED ADVISORS, LLC.
  • AddedWAGNER, RICHARD, LEE · OWNER · 75% or more · indirect via BALANCED ADVISORS, LLC. · control person
  • AddedWagner, Taylor · GENERAL PARTNER · General partner, trustee or manager · indirect via BALANCED ADVISORS, LLC.
  • Listed againBALANCED ADVISORS, INC. · MEMBER · 75% or more · control person
  • Listed againWAGNER, PARKER, JENKINS · GENERAL PARTNER · General partner, trustee or manager · indirect via BALANCED ADVISORS, INC.
  • Listed againWAGNER, RICHARD, LEE · OWNER · 75% or more · indirect via BALANCED ADVISORS, INC. · control person
  • Listed againWagner, Taylor · GENERAL PARTNER · General partner, trustee or manager · indirect via BALANCED ADVISORS, INC.
Mar 5, 2024 filing
  • AddedWAGNER, PARKER, JENKINS · GENERAL PARTNER · General partner, trustee or manager · indirect via BALANCED ADVISORS, INC.
  • AddedWagner, Taylor · GENERAL PARTNER · General partner, trustee or manager · indirect via BALANCED ADVISORS, INC.
Sep 27, 2021 filing (earliest on record)
  • ListedBALANCED ADVISORS, INC. · MEMBER · 75% or more · control person
  • ListedWAGNER, RICHARD, LEE · PRESIDENT · 75% or more · indirect via BALANCED ADVISORS, INC. · control person
  • ListedWagner, Taylor · CHIEF COMPLIANCE OFFICER · Less than 5% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Valued Wealth Advisors LLC Holdings (2026-06-30)

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 $49.6M 18.03% 959,941 SH
2 AMERICAN CENTY ETF TR AVUV 025072877 $35.6M 12.92% 284,951 SH
3 DIMENSIONAL ETF TRUST DFAI 25434V203 $33.5M 12.19% 813,233 SH
4 DIMENSIONAL ETF TRUST DFSD 25434V864 $28.7M 10.43% 601,233 SH
5 AMERICAN CENTY ETF TR AVEM 025072604 $17.1M 6.20% 176,723 SH
6 AMERICAN CENTY ETF TR AVLV 025072349 $16.8M 6.09% 183,729 SH
7 AMERICAN CENTY ETF TR AVDV 025072802 $16.7M 6.08% 162,263 SH
8 DIMENSIONAL ETF TRUST DFAT 25434V609 $7.0M 2.56% 100,807 SH
9 AMERICAN CENTY ETF TR AVUS 025072885 $6.4M 2.34% 50,270 SH
10 DIMENSIONAL ETF TRUST DFAC 25434V708 $6.0M 2.16% 134,138 SH
11 AMERICAN CENTY ETF TR AVRE 025072356 $4.6M 1.69% 97,930 SH
12 DIMENSIONAL ETF TRUST DFIV 25434V807 $4.5M 1.62% 82,598 SH
13 AMERICAN CENTY ETF TR AVDE 025072703 $4.3M 1.56% 48,178 SH
14 ISHARES TR IVLU 46435G409 $2.8M 1.04% 68,115 SH
15 SCHWAB STRATEGIC TR FNDC 808524748 $2.5M 0.91% 51,623 SH
16 DIMENSIONAL ETF TRUST DFUV 25434V724 $2.2M 0.80% 39,978 SH
17 ISHARES TR ISVL 46436E510 $2.2M 0.78% 42,745 SH
18 DIMENSIONAL ETF TRUST DFAE 25434V302 $2.1M 0.76% 51,753 SH
19 SCHWAB STRATEGIC TR SCHE 808524706 $2.1M 0.76% 57,311 SH
20 AMERICAN CENTY ETF TR AVSF 025072687 $1.8M 0.65% 38,403 SH
21 DIMENSIONAL ETF TRUST DFSV 25434V815 $1.7M 0.64% 45,093 SH
22 ISHARES TR SGOV 46436E718 $1.7M 0.62% 16,912 SH
23 DIMENSIONAL ETF TRUST DFUS 25434V401 $1.3M 0.49% 16,327 SH
24 APPLE INC AAPL 037833100 $1.2M 0.44% 4,179 SH
25 SPDR INDEX SHS FDS SPEM 78463X509 $851.0K 0.31% 16,436 SH
26 AMAZON COM INC AMZN 023135106 $673.5K 0.24% 2,826 SH
27 ISHARES TR IVV 464287200 $644.8K 0.23% 861 SH
28 SCHWAB STRATEGIC TR SCHH 808524847 $558.5K 0.20% 23,584 SH
29 NVIDIA CORPORATION NVDA 67066G104 $553.0K 0.20% 2,764 SH
30 MICROSOFT CORP MSFT 594918104 $545.2K 0.20% 1,462 SH
31 ALPHABET INC GOOGL 02079K305 $543.2K 0.20% 1,520 SH
32 INVESCO EXCHANGE TRADED FD T XSVM 46137V480 $530.7K 0.19% 7,625 SH
33 SMARTSTOP SELF STORAG REIT I SMA 83192D402 $516.4K 0.19% 15,889 SH
34 MICRON TECHNOLOGY INC MU 595112103 $433.2K 0.16% 375 SH
35 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $420.8K 0.15% 841 SH
36 DIMENSIONAL ETF TRUST DFLV 25434V666 $400.9K 0.15% 10,139 SH
37 SELECT SECTOR SPDR TR XLRE 81369Y860 $384.6K 0.14% 8,735 SH
38 EXXON MOBIL CORP XOM 30231G102 $373.0K 0.14% 2,728 SH
39 ALPHABET INC GOOG 02079K107 $358.2K 0.13% 1,014 SH
40 DIMENSIONAL ETF TRUST DFAS 25434V500 $343.1K 0.12% 4,167 SH
41 ISHARES TR IUSV 464287663 $337.8K 0.12% 3,066 SH
42 ISHARES TR IJR 464287804 $284.6K 0.10% 1,919 SH
43 BROADCOM INC AVGO 11135F101 $281.4K 0.10% 745 SH
44 VANGUARD INDEX FDS VTI 922908769 $281.3K 0.10% 760 SH
45 LAM RESEARCH CORP LRCX 512807306 $273.3K 0.10% 630 SH
46 JPMORGAN CHASE & CO JPM 46625H100 $257.5K 0.09% 787 SH
47 ISHARES TR HDV 46429B663 $234.2K 0.09% 8,544 SH
48 META PLATFORMS INC META 30303M102 $226.3K 0.08% 402 SH
49 ISHARES TR DGRO 46434V621 $206.8K 0.08% 2,729 SH
50 DIMENSIONAL ETF TRUST DISV 25434V781 $205.8K 0.07% 5,128 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-21 $275.2M 913 0002007175-26-000004
2026-03-31 2026-04-30 $246.7M 751 0002007175-26-000002
2025-12-31 2026-01-30 $227.4M 643 0002007175-26-000001
Filer Information
Address
3115 EAST LION LANE, SUITE 160
HOLLADAY, UT 84121
Phone
(801) 484-6004
Filing Manager
Valued Wealth Advisors LLC
HOLLADAY, UT
Signatory
Taylor Wagner
CCO