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
8
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025643 pos · $227.4M
- 13F HOLDINGS REPORTQ/E Sep 2025627 pos · $215.5M
- 13F HOLDINGS REPORTQ/E Jun 2025620 pos · $191.7M
- 13F HOLDINGS REPORTQ/E Mar 2025665 pos · $166.6M
- 13F HOLDINGS REPORTQ/E Dec 2024653 pos · $159.6M
- 13F HOLDINGS REPORTQ/E Sep 2024648 pos · $154.3M
- 13F HOLDINGS REPORTQ/E Jun 2024622 pos · $145.7M
- 13F 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% |