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CIK: 0002007175
Total reported value
$275.2M
$275.2M
614 檔
33.1%
In Q2 2024, Valued Wealth Advisors LLC's U.S. equity holdings reached a combined market value of $275.2M, distributed across 614 disclosed stock positions.
During Q2 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 614 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAU | Dimensional US Core Equity M | ETF-Other | 19.72% | +0.45% | +2.42% | |
| 2 | DFAI | Dimensional International Co | ETF-Other | 12.87% | -0.30% | +4.76% | |
| 3 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 12.28% | -0.02% | +5.71% | |
| 4 | DFSD | Dimensional Short Duration | ETF-Other | 11.26% | -0.39% | +6.69% | |
| 5 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 6.44% | -0.39% | +2.44% | |
| 6 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 6.17% | +0.18% | +5.08% | |
| 7 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 6.01% | -0.04% | +1.97% | |
| 8 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 3.71% | +0.09% | +1.02% | |
| 9 | DFAT | Dimensional US Target Value | ETF-Other | 2.53% | -0.11% | -5.36% | |
| 10 | AVRE | Avantis Real Estate ETF | ETF-Other | 1.87% | +0.01% | +3.41% | |
| 11 | AVDE | Avantis International Equity | ETF-Other | 1.86% | +0.06% | -0.06% | |
| 12 | DFUV | Dimensional US Marketwide Va | ETF-Other | 1.25% | -0.05% | +7.37% | |
| 13 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | 1.14% | -0.08% | +10.13% | |
| 14 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.98% | +0.09% | +5.55% | |
| 15 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.89% | +0.11% | +0.38% | |
| 16 | XSVM | Invesco S&p Smallcap Value W | ETF-Other | 0.74% | -0.02% | +0.05% | |
| 17 | IVLU | Ishares Msci International V | ETF-Other | 0.60% | -0.06% | +10.22% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.52% | -0.01% | +13.68% | |
| 19 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.51% | +0.02% | +0.29% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 0.51% | -0.02% | -3.55% | |
| 21 | DFIV | Dimensional International Va | ETF-Other | 0.44% | -0.15% | +1.86% | |
| 22 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.43% | -0.09% | +0.88% | |
| 23 | SCHH | Schwab US Reit ETF | ETF-Other | 0.28% | -0.01% | +11.54% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.24% | +0.02% | +12.34% | |
| 25 | ISVL | Ishares International Develo | ETF-Other | 0.23% | -0.05% | +1.79% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.21% | -0.01% | +11.09% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.21% | — | +1223.04% | |
| 28 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.21% | -0.01% | -0.21% | |
| 29 | AVSF | Avantis Short-term Fixed Inc | ETF-Other | 0.21% | -0.36% | -77.11% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.17% | -0.08% | +16.13% | |
| 31 | PLD | Prologis Inc | Stock-Real Estate | 0.16% | — | +1.65% | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.15% | +0.04% | +0.25% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.14% | +0.06% | +31.59% | |
| 34 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.14% | — | — | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.13% | +0.01% | +35.99% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.12% | +0.01% | +15.33% | |
| 37 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.12% | -0.02% | +21.08% | |
| 38 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.11% | — | +1.15% | |
| 39 | HD | Home Depot Inc | Stock-Consumer Disc | 0.10% | -0.01% | +5.96% | |
| 40 | AVGO | Broadcom Inc | Stock-Tech | 0.09% | +0.01% | +16.44% | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.09% | -0.03% | +93.55% | |
| 42 | CAT | Caterpillar Inc | Stock-Industrials | 0.08% | +0.01% | +158.27% | |
| 43 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.08% | -0.01% | — | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.08% | +0.01% | +16.19% | |
| 45 | AMAT | Applied Materials Inc | Stock-Tech | 0.07% | +0.03% | +24.11% | |
| 46 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.06% | — | +29.41% | |
| 47 | TXN | Texas Instruments Inc | Stock-Tech | 0.06% | +0.01% | +4.40% | |
| 48 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.06% | — | +1.72% | |
| 49 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.06% | -0.01% | +51.53% | |
| 50 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.06% | — | +0.21% |
According to official SEC Form 13F filings, Valued Wealth Advisors LLC reported a total U.S. public equity portfolio value of $275.2M across 614 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including DFAU, DFAI, AVUV) accounted for 33.1% of total reported equity market value during Q2 2024.
During Q2 2024, Valued Wealth Advisors LLC's top holdings by market value included DFAU (19.7%)、DFAI (12.9%)、AVUV (12.3%). The largest single position, DFAU, represented 19.7% of total portfolio value.
In Q2 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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