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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, exited 27, added to 443, and trimmed 182.

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.

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
Loading holdings…
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

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • DIMENSIONAL ETF TRUST$6.2M +14.4%
  • AMERICAN CENTY ETF TR$3.6M +11.4%
  • DIMENSIONAL ETF TRUST$2.7M +8.9%
  • AMERICAN CENTY ETF TR$2.2M +14.8%
  • DIMENSIONAL ETF TRUST$2.0M +7.5%
Show all 443 →

Top Trims

  • AMERICAN CENTY ETF TR-$711.2K -28.5%
  • EXXON MOBIL CORP-$167.7K -31.0%
  • SPDR INDEX SHS FDS-$123.7K -12.7%
  • NETFLIX INC.-$69.9K -49.8%
  • CHEVRON CORPORATION-$53.8K -48.4%
Show all 182 →

New Positions

  • ISHARES TR$1.7M
  • ISHARES TR$86.3K
  • INVESCO EXCH TRADED FD TR II$83.9K
  • STATE STR SPDR DOW JONES IND$47.7K
  • HONEYWELL INTL INC$43.7K
Show all 189 →

Exited Positions

  • HONEYWELL INTL INC$85.7K
  • AIR LEASE CORP$24.6K
  • VANGUARD INTL EQUITY INDEX F$20.0K
  • COTERRA ENERGY INC$15.6K
  • ALTRIA GROUP INC$14.0K
Show all 27 →
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 $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