Valued Wealth Advisors Llc Portfolio Stock Holdings
Valued Wealth Advisors Llc disclosed 751 stock positions valued at approximately $246.7 million in its latest SEC 13F filing. The largest holdings include DIMENSIONAL ETF TRUST, AMERICAN CENTY ETF TR, and DIMENSIONAL ETF TRUST. The filing reflects positions held as of March 31, 2026 and was filed on April 30, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 751
- Portfolio Value
- $246.7M
Holdings by Sector
Valued Wealth Advisors Llc Portfolio Holdings in Q1 2026
732 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAU | Other | 17.58% | 961,297 | +59,212 | +6.56% | $43,373,742 |
| AMERICAN CENTY ETF TR | AVUV | Other | 12.94% | 288,962 | +9,059 | +3.24% | $31,921,651 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 12.49% | 790,903 | +21,095 | +2.74% | $30,813,583 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 10.82% | 557,734 | +11,299 | +2.07% | $26,704,272 |
| AMERICAN CENTY ETF TR | AVDV | Other | 6.47% | 159,820 | -2,870 | -1.76% | $15,959,601 |
| AMERICAN CENTY ETF TR | AVLV | Other | 6.13% | 187,555 | +9,311 | +5.22% | $15,118,878 |
| AMERICAN CENTY ETF TR | AVEM | Other | 6.02% | 184,315 | +7,942 | +4.50% | $14,852,095 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 2.67% | 105,387 | +1,253 | +1.20% | $6,581,433 |
| AMERICAN CENTY ETF TR | AVUS | Other | 2.23% | 49,511 | +24,312 | +96.48% | $5,504,609 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 2.07% | 131,262 | -23,486 | -15.18% | $5,100,830 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 1.77% | 82,591 | +46,986 | +131.96% | $4,359,143 |
| AMERICAN CENTY ETF TR | AVRE | Other | 1.68% | 94,206 | +692 | +0.74% | $4,146,962 |
| AMERICAN CENTY ETF TR | AVDE | Other | 1.50% | 43,531 | -14,369 | -24.82% | $3,693,189 |
| ISHARES TR | IVLU | Other | 1.10% | 68,314 | -223 | -0.33% | $2,710,705 |
| AMERICAN CENTY ETF TR | AVSF | Other | 1.01% | 53,409 | +43,373 | +432.17% | $2,499,530 |
| SCHWAB STRATEGIC TR | FNDC | Other | 0.99% | 52,443 | -11,976 | -18.59% | $2,431,249 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 0.85% | 43,457 | -2,658 | -5.76% | $2,105,923 |
| SCHWAB STRATEGIC TR | SCHE | Other | 0.77% | 57,674 | +34,729 | +151.36% | $1,900,358 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 0.67% | 48,966 | -23,002 | -31.96% | $1,657,999 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 0.64% | 45,101 | +21,538 | +91.41% | $1,580,330 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 0.47% | 16,334 | +74 | +0.46% | $1,158,225 |
| APPLE INC | AAPL | Technology | 0.46% | 4,460 | -275 | -5.81% | $1,132,027 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.40% | 20,780 | -870 | -4.02% | $974,790 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.22% | 2,618 | +783 | +42.67% | $545,251 |
| EXXON MOBIL CORP | XOM | Energy | 0.22% | 3,187 | +663 | +26.27% | $540,697 |
| MICROSOFT CORP | MSFT | Technology | 0.21% | 1,408 | -176 | -11.11% | $521,283 |
| SCHWAB STRATEGIC TR | SCHH | Other | 0.21% | 24,085 | -1,927 | -7.41% | $517,589 |
| INVESCO EXCHANGE TRADED FD T | XSVM | Other | 0.21% | 8,407 | -10,454 | -55.43% | $506,620 |
| NVIDIA CORPORATION | NVDA | Technology | 0.20% | 2,833 | -291 | -9.31% | $494,166 |
| ISHARES TR | IVV | Other | 0.19% | 711 | -16 | -2.20% | $464,433 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.16% | 845 | -34 | -3.87% | $404,924 |
| SELECT SECTOR SPDR TR | XLRE | Other | 0.14% | 8,735 | +8,735 | +100.00% | $356,651 |
| ALPHABET INC | GOOGL | Communication Services | 0.14% | 1,238 | -52 | -4.03% | $355,921 |
| DIMENSIONAL ETF TRUST | DFLV | Other | 0.14% | 9,880 | +9,874 | +164566.67% | $352,815 |
| ISHARES TR | IUSV | Other | 0.13% | 3,209 | -5 | -0.16% | $328,113 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 0.12% | 4,188 | - | - | $297,863 |
| ALPHABET INC | GOOG | Communication Services | 0.12% | 1,029 | -74 | -6.71% | $295,107 |
| VANGUARD INDEX FDS | VTI | Other | 0.10% | 760 | - | - | $243,863 |
| ISHARES TR | IJR | Other | 0.10% | 1,919 | - | - | $238,551 |
| ISHARES TR | HDV | Other | 0.09% | 1,709 | - | - | $231,929 |
| BROADCOM INC | AVGO | Technology | 0.09% | 705 | +17 | +2.47% | $218,122 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.09% | 215 | +18 | +9.14% | $214,486 |
| META PLATFORMS INC | META | Communication Services | 0.09% | 368 | -86 | -18.94% | $210,401 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.08% | 704 | -87 | -11.00% | $206,998 |
| ISHARES TR | DGRO | Other | 0.08% | 2,729 | - | - | $191,521 |
| WALMART INC | WMT | Consumer Defensive | 0.07% | 1,475 | +189 | +14.70% | $183,697 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.06% | 655 | +47 | +7.73% | $160,056 |
| VANGUARD INDEX FDS | VTV | Other | 0.06% | 785 | - | - | $153,980 |
| VANGUARD INDEX FDS | VNQ | Other | 0.06% | 1,694 | +104 | +6.54% | $150,251 |
| NETFLIX INC. | NFLX | Communication Services | 0.06% | 1,458 | +287 | +24.51% | $140,187 |
| VISA INC | V | Financial Services | 0.06% | 454 | -25 | -5.22% | $137,317 |
| UNION PAC CORP | UNP | Industrials | 0.05% | 545 | +209 | +62.20% | $132,339 |
| RTX CORPORATION | RTX | Industrials | 0.05% | 682 | +24 | +3.65% | $131,599 |
| LAM RESEARCH CORP | LRCX | Other | 0.05% | 589 | +43 | +7.88% | $126,059 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.05% | 358 | -8 | -2.19% | $117,863 |
| CHEVRON CORPORATION | CVX | Energy | 0.05% | 538 | +249 | +86.16% | $111,308 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.04% | 373 | +10 | +2.75% | $108,799 |
| ABBVIE INC | ABBV | Healthcare | 0.04% | 488 | -66 | -11.91% | $106,193 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.04% | 650 | +162 | +33.20% | $103,883 |
| ELI LILLY & CO | LLY | Healthcare | 0.04% | 112 | -5 | -4.27% | $103,235 |
| AT&T INC | T | Communication Services | 0.04% | 3,526 | -353 | -9.10% | $102,205 |
| TESLA INC | TSLA | Consumer Cyclical | 0.04% | 251 | -192 | -43.34% | $93,310 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.04% | 668 | -43 | -6.05% | $93,112 |
| WASTE MGMT INC DEL | WM | Industrials | 0.04% | 391 | +35 | +9.83% | $89,809 |
| AMERICAN CENTY ETF TR | AVGE | Other | 0.04% | 1,014 | -158 | -13.48% | $89,210 |
| TEXAS INSTRS INC | TXN | Technology | 0.04% | 457 | -24 | -4.99% | $88,671 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.04% | 174 | +51 | +41.46% | $87,086 |
| CATERPILLAR INC | CAT | Industrials | 0.04% | 123 | +11 | +9.82% | $86,861 |
| MERCK & CO INC | MRK | Healthcare | 0.04% | 715 | +271 | +61.04% | $86,576 |
| INTERACTIVE BROKERS GROUP IN | IBKR | Financial Services | 0.04% | 1,290 | - | - | $86,521 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.03% | 923 | +156 | +20.34% | $85,697 |
| HONEYWELL INTL INC | HON | Industrials | 0.03% | 379 | +31 | +8.91% | $85,653 |
| CONOCOPHILLIPS | COP | Energy | 0.03% | 599 | +298 | +99.00% | $79,022 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.03% | 232 | +64 | +38.10% | $78,509 |
| CISCO SYS INC | CSCO | Technology | 0.03% | 1,011 | +145 | +16.74% | $78,446 |
| ISHARES TR | EFA | Other | 0.03% | 797 | - | - | $77,413 |
| ISHARES GOLD TR | IAU | Other | 0.03% | 831 | -4 | -0.48% | $73,261 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.03% | 213 | - | - | $72,184 |
| BANK AMERICA CORP | BAC | Financial Services | 0.03% | 1,471 | +41 | +2.87% | $71,696 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.03% | 482 | +18 | +3.88% | $69,574 |
| VANGUARD INDEX FDS | VBK | Other | 0.03% | 225 | - | - | $68,101 |
| WILLIAMS COS INC | WMB | Energy | 0.03% | 929 | +268 | +40.54% | $67,604 |
| EMERSON ELEC CO | EMR | Industrials | 0.03% | 510 | +67 | +15.12% | $66,780 |
| GE VERNOVA INC | GEV | Utilities | 0.03% | 76 | +24 | +46.15% | $66,379 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.03% | 324 | -45 | -12.20% | $66,300 |
| EATON CORP PLC | ETN | Other | 0.03% | 181 | +17 | +10.37% | $64,739 |
| KROGER CO | KR | Consumer Defensive | 0.02% | 849 | +256 | +43.17% | $61,428 |
| WELLS FARGO & CO | WFC | Financial Services | 0.02% | 738 | +37 | +5.28% | $58,738 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.02% | 440 | - | - | $58,476 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.02% | 1,155 | -344 | -22.95% | $57,993 |
| VANGUARD WORLD FD | VGT | Other | 0.02% | 81 | - | - | $56,365 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.02% | 276 | -241 | -46.62% | $56,147 |
| DIMENSIONAL ETF TRUST | DISV | Other | 0.02% | 1,416 | -82 | -5.47% | $55,852 |
| APPLIED MATLS INC | AMAT | Technology | 0.02% | 162 | +14 | +9.46% | $55,405 |
| 3M CO | MMM | Industrials | 0.02% | 370 | +13 | +3.64% | $53,728 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 0.02% | 180 | +10 | +5.88% | $52,399 |
| LINDE PLC | LIN | Other | 0.02% | 100 | +17 | +20.48% | $49,689 |
| VANGUARD WORLD FD | MGK | Other | 0.02% | 134 | - | - | $49,237 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.02% | 187 | +3 | +1.63% | $49,096 |
| T-MOBILE US INC | TMUS | Communication Services | 0.02% | 233 | -11 | -4.51% | $48,909 |