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CIK: 0002007175
Total reported value
$275.2M
$275.2M
604 檔
31.9%
As reported in its official Q1 2024 Form 13F filing, Valued Wealth Advisors LLC's tracked investment portfolio stood at $275.2M with 604 total positions.
During Q1 2024, Valued Wealth Advisors LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 604 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAU | Dimensional US Core Equity M | ETF-Other | 19.37% | +0.45% | +16.26% | |
| 2 | DFAI | Dimensional International Co | ETF-Other | 12.91% | -0.30% | +22.88% | |
| 3 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 12.52% | -0.02% | +472.84% | |
| 4 | DFSD | Dimensional Short Duration | ETF-Other | 10.90% | -0.39% | +1.26% | |
| 5 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 6.57% | -0.39% | +20.55% | |
| 6 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 6.22% | -0.04% | +10.18% | |
| 7 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 5.75% | +0.18% | +974.24% | |
| 8 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 3.75% | +0.09% | -18.17% | |
| 9 | DFAT | Dimensional US Target Value | ETF-Other | 2.90% | -0.11% | -75.19% | |
| 10 | AVDE | Avantis International Equity | ETF-Other | 1.96% | +0.06% | -3.40% | |
| 11 | AVRE | Avantis Real Estate ETF | ETF-Other | 1.91% | +0.01% | +27.54% | |
| 12 | DFUV | Dimensional US Marketwide Va | ETF-Other | 1.25% | -0.05% | -3.77% | |
| 13 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | 1.09% | -0.08% | +14.77% | |
| 14 | AVSF | Avantis Short-term Fixed Inc | ETF-Other | 0.94% | -0.36% | +319.15% | |
| 15 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.91% | +0.09% | -81.09% | |
| 16 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.91% | +0.11% | +2.10% | |
| 17 | XSVM | Invesco S&p Smallcap Value W | ETF-Other | 0.82% | -0.02% | +59.94% | |
| 18 | IVLU | Ishares Msci International V | ETF-Other | 0.58% | -0.06% | -1.69% | |
| 19 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.51% | +0.02% | +6.21% | |
| 20 | DFIV | Dimensional International Va | ETF-Other | 0.45% | -0.15% | +3.03% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.44% | -0.01% | +44.92% | |
| 22 | AAPL | Apple Inc | Stock-Tech | 0.44% | -0.02% | +2.31% | |
| 23 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.42% | -0.09% | -4.45% | |
| 24 | SCHH | Schwab US Reit ETF | ETF-Other | 0.26% | -0.01% | -78.45% | |
| 25 | ISVL | Ishares International Develo | ETF-Other | 0.23% | -0.05% | +3.45% | |
| 26 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.20% | -0.01% | -0.14% | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.20% | +0.02% | +85.05% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.19% | -0.01% | +132.92% | |
| 29 | PLD | Prologis Inc | Stock-Real Estate | 0.18% | — | -0.69% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.15% | -0.08% | +54.57% | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.15% | +0.04% | +8.24% | |
| 32 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.15% | — | +1.41% | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.12% | — | +83.65% | |
| 34 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.11% | — | +128.07% | |
| 35 | HD | Home Depot Inc | Stock-Consumer Disc | 0.11% | -0.01% | +6.61% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.11% | +0.01% | +56.03% | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.09% | +0.06% | +100.24% | |
| 38 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.09% | -0.02% | +124.32% | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.08% | +0.01% | -32.95% | |
| 40 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.07% | -0.01% | -0.06% | |
| 41 | AVGO | Broadcom Inc | Stock-Tech | 0.07% | +0.01% | +52.08% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.07% | — | +17.06% | |
| 43 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.06% | — | +56.46% | |
| 44 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.06% | — | +0.58% | |
| 45 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.06% | +0.01% | +16.67% | |
| 46 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.06% | — | — | |
| 47 | TXN | Texas Instruments Inc | Stock-Tech | 0.06% | +0.01% | +19.11% | |
| 48 | T | At&t Inc | Stock-Comm Services | 0.06% | -0.02% | +490.15% | |
| 49 | ADP | Automatic Data Processing | Stock-Tech | 0.05% | — | +14.93% | |
| 50 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.05% | — | +72.17% |
According to official SEC Form 13F filings, Valued Wealth Advisors LLC reported a total U.S. public equity portfolio value of $275.2M across 604 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including DFAU, DFAI, AVUV) accounted for 31.9% of total reported equity market value during Q1 2024.
During Q1 2024, Valued Wealth Advisors LLC's top holdings by market value included DFAU (19.4%)、DFAI (12.9%)、AVUV (12.5%). The largest single position, DFAU, represented 19.4% of total portfolio value.
In Q1 2024, Valued Wealth Advisors LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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