Institutional Manager · CIK 0002007175

Valued Wealth Advisors LLC

HOLLADAY, UT · File #028-23488

Latest AUM

$227.4M

Positions

643

Top-10 Concentration

84.4%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	AMERICAN CENTY ETF TR	025072877	+10,917	+$1.1M	+$658,954
ADD	DIMENSIONAL ETF TRUST	25434V864	+20,149	+$966,144	-$126,326
ADD	DIMENSIONAL ETF TRUST	25434V203	+25,127	+$957,590	+$1.3M
ADD	DIMENSIONAL ETF TRUST	25434V104	+12,653	+$592,160	+$924,946
NEW	SMARTSTOP SELF STORAG REIT I	83192D402	+16,588	+$514,503	$0
ADD	APPLE INC	AAPL	+1,293	+$351,546	+$59,288
ADD	AMERICAN CENTY ETF TR	025072349	+4,479	+$339,374	+$609,878
ADD	BERKSHIRE HATHAWAY INC DEL	BRK-A	+610	+$306,617	-$25
ADD	AMERICAN CENTY ETF TR	025072802	+3,176	+$298,447	+$787,981
ADD	AMERICAN CENTY ETF TR	025072604	+2,967	+$228,519	+$331,173

Sector Allocation

Technology

1.6%$3.7M

Financials

0.8%$1.7M

Consumer Discretionary

0.4%$1.0M

Healthcare

0.3%$739,344

Industrials

0.3%$723,465

Energy

0.2%$480,588

Communication Services

0.2%$483,055

0.1%$271,049

0.0%$93,654

0.0%$65,257

0.0%$19,743

Filing History

Jan 30, 202613F HOLDINGS REPORTQ/E Dec 2025643 pos · $227.4M
Oct 29, 202513F HOLDINGS REPORTQ/E Sep 2025627 pos · $215.5M
Aug 6, 202513F HOLDINGS REPORTQ/E Jun 2025620 pos · $191.7M
May 1, 202513F HOLDINGS REPORTQ/E Mar 2025665 pos · $166.6M
Jan 22, 202513F HOLDINGS REPORTQ/E Dec 2024653 pos · $159.6M
Oct 28, 202413F HOLDINGS REPORTQ/E Sep 2024648 pos · $154.3M
Jul 17, 202413F HOLDINGS REPORTQ/E Jun 2024622 pos · $145.7M
Apr 30, 202413F HOLDINGS REPORTQ/E Mar 2024612 pos · $141.2M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	DIMENSIONAL ETF TRUST	25434V104	902,085	$42.2M	19.19%
2	DIMENSIONAL ETF TRUST	25434V203	769,808	$29.3M	13.34%
3	AMERICAN CENTY ETF TR	025072877	279,903	$28.5M	12.97%
4	DIMENSIONAL ETF TRUST	25434V864	546,435	$26.2M	11.91%
5	AMERICAN CENTY ETF TR	025072802	162,690	$15.3M	6.95%
6	AMERICAN CENTY ETF TR	025072604	176,373	$13.6M	6.17%
7	AMERICAN CENTY ETF TR	025072349	178,244	$13.5M	6.14%
8	DIMENSIONAL ETF TRUST	25434V609	104,134	$6.2M	2.82%
9	DIMENSIONAL ETF TRUST	25434V708	154,748	$6.1M	2.78%
10	AMERICAN CENTY ETF TR	025072703	57,900	$4.8M	2.17%
11	AMERICAN CENTY ETF TR	025072356	93,514	$4.1M	1.85%
12	SCHWAB STRATEGIC TR	808524748	64,419	$2.9M	1.30%
13	AMERICAN CENTY ETF TR	025072885	25,199	$2.8M	1.28%
14	ISHARES TR	46435G409	68,537	$2.6M	1.19%
15	DIMENSIONAL ETF TRUST	25434V302	71,968	$2.3M	1.07%
16	DIMENSIONAL ETF TRUST	25434V724	46,115	$2.1M	0.98%
17	DIMENSIONAL ETF TRUST	25434V807	35,605	$1.8M	0.81%
18	APPLE INC	AAPL	4,735	$1.3M	0.59%
19	DIMENSIONAL ETF TRUST	25434V401	16,260	$1.2M	0.55%
20	INVESCO EXCHANGE TRADED FD T	IVZ	18,861	$1.1M	0.49%