Valued Wealth Advisors Llc Portfolio Stock Holdings
Valued Wealth Advisors Llc disclosed 913 stock positions valued at approximately $275.2 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 June 30, 2026 and was filed on July 21, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 913
- Portfolio Value
- $275.2M
Holdings by Sector
Valued Wealth Advisors Llc Portfolio Holdings in Q2 2026
880 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAU | Other | 18.03% | 959,941 | -1,356 | -0.14% | $49,619,377 |
| AMERICAN CENTY ETF TR | AVUV | Other | 12.92% | 284,951 | -4,011 | -1.39% | $35,550,494 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 12.19% | 813,233 | +22,330 | +2.82% | $33,545,856 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 10.43% | 601,233 | +43,499 | +7.80% | $28,708,848 |
| AMERICAN CENTY ETF TR | AVEM | Other | 6.20% | 176,723 | -7,592 | -4.12% | $17,051,979 |
| AMERICAN CENTY ETF TR | AVLV | Other | 6.09% | 183,729 | -3,826 | -2.04% | $16,757,876 |
| AMERICAN CENTY ETF TR | AVDV | Other | 6.08% | 162,263 | +2,443 | +1.53% | $16,721,234 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 2.56% | 100,807 | -4,580 | -4.35% | $7,046,440 |
| AMERICAN CENTY ETF TR | AVUS | Other | 2.34% | 50,270 | +759 | +1.53% | $6,438,554 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 2.16% | 134,138 | +2,876 | +2.19% | $5,950,379 |
| AMERICAN CENTY ETF TR | AVRE | Other | 1.69% | 97,930 | +3,724 | +3.95% | $4,639,881 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 1.62% | 82,598 | +7 | +0.01% | $4,461,944 |
| AMERICAN CENTY ETF TR | AVDE | Other | 1.56% | 48,178 | +4,647 | +10.68% | $4,297,452 |
| ISHARES TR | IVLU | Other | 1.04% | 68,115 | -199 | -0.29% | $2,848,563 |
| SCHWAB STRATEGIC TR | FNDC | Other | 0.91% | 51,623 | -820 | -1.56% | $2,506,797 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 0.80% | 39,978 | -3,479 | -8.01% | $2,199,203 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 0.76% | 51,753 | +2,787 | +5.69% | $2,081,001 |
| SCHWAB STRATEGIC TR | SCHE | Other | 0.76% | 57,311 | -363 | -0.63% | $2,078,090 |
| AMERICAN CENTY ETF TR | AVSF | Other | 0.65% | 38,403 | -15,006 | -28.10% | $1,788,363 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 0.64% | 45,093 | -8 | -0.02% | $1,749,144 |
| ISHARES TR | SGOV | Other | 0.62% | 16,912 | +16,912 | +100.00% | $1,702,532 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 0.49% | 16,327 | -7 | -0.04% | $1,337,862 |
| APPLE INC | AAPL | Technology | 0.44% | 4,179 | -281 | -6.30% | $1,209,158 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.31% | 16,436 | -4,344 | -20.90% | $851,041 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.24% | 2,826 | +208 | +7.94% | $673,549 |
| ISHARES TR | IVV | Other | 0.23% | 861 | +150 | +21.10% | $644,795 |
| SCHWAB STRATEGIC TR | SCHH | Other | 0.20% | 23,584 | -501 | -2.08% | $558,460 |
| NVIDIA CORPORATION | NVDA | Technology | 0.20% | 2,764 | -69 | -2.44% | $553,048 |
| MICROSOFT CORP | MSFT | Technology | 0.20% | 1,462 | +54 | +3.84% | $545,214 |
| ALPHABET INC | GOOGL | Communication Services | 0.20% | 1,520 | +282 | +22.78% | $543,196 |
| INVESCO EXCHANGE TRADED FD T | XSVM | Other | 0.19% | 7,625 | -782 | -9.30% | $530,658 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.16% | 375 | +143 | +61.64% | $433,218 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.15% | 841 | -4 | -0.47% | $420,828 |
| DIMENSIONAL ETF TRUST | DFLV | Other | 0.15% | 10,139 | +259 | +2.62% | $400,897 |
| SELECT SECTOR SPDR TR | XLRE | Other | 0.14% | 8,735 | - | - | $384,603 |
| EXXON MOBIL CORP | XOM | Energy | 0.14% | 2,728 | -459 | -14.40% | $372,997 |
| ALPHABET INC | GOOG | Communication Services | 0.13% | 1,014 | -15 | -1.46% | $358,185 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 0.12% | 4,167 | -21 | -0.50% | $343,110 |
| ISHARES TR | IUSV | Other | 0.12% | 3,066 | -143 | -4.46% | $337,773 |
| ISHARES TR | IJR | Other | 0.10% | 1,919 | - | - | $284,607 |
| BROADCOM INC | AVGO | Technology | 0.10% | 745 | +40 | +5.67% | $281,425 |
| VANGUARD INDEX FDS | VTI | Other | 0.10% | 760 | - | - | $281,285 |
| LAM RESEARCH CORP | LRCX | Other | 0.10% | 630 | +41 | +6.96% | $273,280 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.09% | 787 | +83 | +11.79% | $257,528 |
| ISHARES TR | HDV | Other | 0.09% | 8,544 | +6,835 | +399.94% | $234,188 |
| META PLATFORMS INC | META | Communication Services | 0.08% | 402 | +34 | +9.24% | $226,252 |
| ISHARES TR | DGRO | Other | 0.08% | 2,729 | - | - | $206,830 |
| DIMENSIONAL ETF TRUST | DISV | Other | 0.07% | 5,128 | +3,712 | +262.15% | $205,796 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.07% | 219 | +4 | +1.86% | $205,095 |
| VANGUARD INDEX FDS | VTV | Other | 0.07% | 883 | +98 | +12.48% | $192,391 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.06% | 657 | +2 | +0.31% | $166,738 |
| WALMART INC | WMT | Consumer Defensive | 0.06% | 1,441 | -34 | -2.31% | $163,171 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.06% | 280 | +4 | +1.45% | $162,655 |
| VANGUARD INDEX FDS | VNQ | Other | 0.06% | 1,598 | -96 | -5.67% | $154,099 |
| ELI LILLY & CO | LLY | Healthcare | 0.05% | 125 | +13 | +11.61% | $150,050 |
| VISA INC | V | Financial Services | 0.05% | 437 | -17 | -3.74% | $149,855 |
| UNION PAC CORP | UNP | Industrials | 0.05% | 522 | -23 | -4.22% | $142,045 |
| ABBVIE INC | ABBV | Healthcare | 0.05% | 560 | +72 | +14.75% | $140,820 |
| CATERPILLAR INC | CAT | Industrials | 0.05% | 132 | +9 | +7.32% | $140,158 |
| APPLIED MATLS INC | AMAT | Technology | 0.05% | 190 | +28 | +17.28% | $137,466 |
| TEXAS INSTRS INC | TXN | Technology | 0.05% | 457 | - | - | $136,176 |
| RTX CORPORATION | RTX | Industrials | 0.05% | 676 | -6 | -0.88% | $128,243 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.05% | 381 | +8 | +2.14% | $125,909 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.04% | 351 | -7 | -1.96% | $123,820 |
| CISCO SYS INC | CSCO | Technology | 0.04% | 1,032 | +21 | +2.08% | $121,263 |
| KLA CORP | KLAC | Technology | 0.04% | 392 | +364 | +1300.00% | $118,291 |
| TESLA INC | TSLA | Consumer Cyclical | 0.04% | 269 | +18 | +7.17% | $113,142 |
| INTERACTIVE BROKERS GROUP IN | IBKR | Financial Services | 0.04% | 1,290 | - | - | $112,282 |
| BANK OF AMER CORP | BAC | Financial Services | 0.04% | 1,878 | +407 | +27.67% | $106,995 |
| AMERICAN CENTY ETF TR | AVGE | Other | 0.04% | 1,065 | +51 | +5.03% | $105,514 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.04% | 213 | - | - | $101,923 |
| MERCK & CO INC | MRK | Healthcare | 0.03% | 737 | +22 | +3.08% | $95,290 |
| GE VERNOVA INC | GEV | Utilities | 0.03% | 78 | +2 | +2.63% | $91,679 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.03% | 599 | -51 | -7.85% | $90,722 |
| ISHARES TR | IWY | Other | 0.03% | 297 | +297 | +100.00% | $86,335 |
| VANGUARD INDEX FDS | VBK | Other | 0.03% | 231 | +6 | +2.67% | $84,591 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.03% | 277 | +277 | +100.00% | $83,923 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.03% | 440 | - | - | $83,829 |
| WASTE MGMT INC DEL | WM | Industrials | 0.03% | 373 | -18 | -4.60% | $83,057 |
| ISHARES TR | EFA | Other | 0.03% | 797 | - | - | $82,793 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.03% | 652 | -16 | -2.40% | $82,397 |
| EATON CORP PLC | ETN | Other | 0.03% | 187 | +6 | +3.31% | $79,685 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.03% | 881 | -42 | -4.55% | $77,330 |
| VIASAT INC | VSAT | Technology | 0.03% | 835 | +285 | +51.82% | $74,992 |
| EMERSON ELEC CO | EMR | Industrials | 0.03% | 508 | -2 | -0.39% | $72,721 |
| WELLS FARGO & CO | WFC | Financial Services | 0.03% | 872 | +134 | +18.16% | $72,053 |
| NETFLIX INC. | NFLX | Communication Services | 0.03% | 985 | -473 | -32.44% | $70,329 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.03% | 311 | -13 | -4.01% | $70,083 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.02% | 165 | +6 | +3.77% | $68,577 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.02% | 467 | -15 | -3.11% | $68,485 |
| AT&T INC | T | Communication Services | 0.02% | 3,159 | -367 | -10.41% | $65,391 |
| VANGUARD WORLD FD | VGT | Other | 0.02% | 539 | +458 | +565.43% | $64,363 |
| ISHARES GOLD TR | IAU | Other | 0.02% | 831 | - | - | $62,749 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.02% | 118 | -56 | -32.18% | $60,670 |
| 3M CO | MMM | Industrials | 0.02% | 370 | - | - | $59,943 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.02% | 59 | +14 | +31.11% | $59,690 |
| INTEL CORP | INTC | Technology | 0.02% | 421 | +16 | +3.95% | $58,785 |
| CHEVRON CORPORATION | CVX | Energy | 0.02% | 347 | -191 | -35.50% | $57,473 |
| ANALOG DEVICES INC | ADI | Technology | 0.02% | 145 | - | - | $57,400 |
| VANGUARD WORLD FD | MGK | Other | 0.02% | 629 | +495 | +369.40% | $55,296 |