Valued Wealth Advisors Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 21, 2026, Valued Wealth Advisors Llc disclosed 896 stock positions valued at approximately $275.19M as of quarter-end June 30, 2026. The largest holdings include DIMENSIONAL ETF TRUST, AMERICAN CENTY ETF TR, and DIMENSIONAL ETF TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 896
- Portfolio Value
- $275.19M
Holdings by Sector
Valued Wealth Advisors Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 896 holdings in the latest reporting period.