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CIK: 0002007175
Total reported value
$275.2M
$275.2M
640 檔
34.4%
According to the latest 13F quarterly dataset, Valued Wealth Advisors LLC managed an equity portfolio of $275.2M at the end of Q3 2024, spanning 640 distinct U.S. exchange-listed positions.
In Q3 2024, Valued Wealth Advisors LLC displayed an active expansion posture, initiating 3 new positions and adding to 28 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 640 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAU | Dimensional US Core Equity M | ETF-Other | 19.07% | +0.45% | -3.28% | |
| 2 | DFAI | Dimensional International Co | ETF-Other | 12.65% | -0.30% | -2.84% | |
| 3 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 12.20% | -0.02% | -1.57% | |
| 4 | DFSD | Dimensional Short Duration | ETF-Other | 11.11% | -0.39% | +2.92% | |
| 5 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 6.41% | -0.39% | -3.05% | |
| 6 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 5.90% | +0.18% | -4.29% | |
| 7 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 5.85% | -0.04% | -1.70% | |
| 8 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 3.91% | +0.09% | +4.94% | |
| 9 | DFAT | Dimensional US Target Value | ETF-Other | 2.67% | -0.11% | +4.08% | |
| 10 | AVDE | Avantis International Equity | ETF-Other | 2.25% | +0.06% | +19.24% | |
| 11 | AVRE | Avantis Real Estate ETF | ETF-Other | 2.07% | +0.01% | +2.42% | |
| 12 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | 1.27% | -0.08% | +8.00% | |
| 13 | DFUV | Dimensional US Marketwide Va | ETF-Other | 1.26% | -0.05% | +0.43% | |
| 14 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.00% | +0.09% | +2.10% | |
| 15 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.89% | +0.11% | +0.06% | |
| 16 | XSVM | Invesco S&p Smallcap Value W | ETF-Other | 0.64% | -0.02% | -12.62% | |
| 17 | IVLU | Ishares Msci International V | ETF-Other | 0.64% | -0.06% | +4.51% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 0.59% | -0.02% | +12.24% | |
| 19 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.51% | -0.09% | +14.75% | |
| 20 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.49% | +0.02% | -3.75% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.45% | -0.01% | -3.91% | |
| 22 | DFIV | Dimensional International Va | ETF-Other | 0.44% | -0.15% | -0.62% | |
| 23 | SCHH | Schwab US Reit ETF | ETF-Other | 0.29% | -0.01% | -3.21% | |
| 24 | ISVL | Ishares International Develo | ETF-Other | 0.25% | -0.05% | +8.09% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.23% | -0.01% | +1.61% | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.22% | +0.04% | +46.57% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.22% | — | +9.38% | |
| 28 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.22% | -0.01% | -0.11% | |
| 29 | AVSF | Avantis Short-term Fixed Inc | ETF-Other | 0.21% | -0.36% | +5.02% | |
| 30 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.20% | +0.02% | -7.53% | |
| 31 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.19% | — | +228.91% | |
| 32 | PLD | Prologis Inc | Stock-Real Estate | 0.17% | — | +1.23% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.16% | -0.08% | -5.96% | |
| 34 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.14% | — | — | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.12% | +0.01% | -0.80% | |
| 36 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.12% | — | +0.60% | |
| 37 | ABBV | Abbvie Inc | Stock-Healthcare | 0.11% | +0.01% | +97.79% | |
| 38 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.11% | -0.02% | -0.99% | |
| 39 | HD | Home Depot Inc | Stock-Consumer Disc | 0.11% | -0.01% | +0.47% | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.10% | +0.06% | -12.68% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.09% | — | +46.42% | |
| 42 | AVGO | Broadcom Inc | Stock-Tech | 0.09% | +0.01% | +804.71% | |
| 43 | CAT | Caterpillar Inc | Stock-Industrials | 0.08% | +0.01% | -13.09% | |
| 44 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.08% | — | +16.38% | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.08% | +0.01% | -32.23% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.07% | -0.01% | +26.56% | |
| 47 | ADP | Automatic Data Processing | Stock-Tech | 0.07% | — | +21.52% | |
| 48 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.07% | — | +14.61% | |
| 49 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.07% | -0.01% | +11.21% | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.07% | +0.01% | -4.10% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVDE | Avantis International Equity | +0.4% | +19.24% | Add |
| 2 | DFAC | Dimensional US Core Equity 2 | +0.2% | +4.94% | Add |
| 3 | AVRE | Avantis Real Estate ETF | +0.2% | +2.42% | Add |
| 4 | DFAT | Dimensional US Target Value | +0.1% | +4.08% | Add |
| 5 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | +0.1% | +8.00% | Add |
| 6 | DFAS | Dimensional US Small Cap ETF | +0.1% | +228.91% | Add |
| 7 | AAPL | Apple Inc | +0.1% | +12.24% | Add |
| 8 | SPEM | State Street Sp Ptf Em ETF | +0.1% | +14.75% | Add |
| 9 | IVV | Ishares Core S&p 500 ETF | +0.1% | +46.57% | Add |
| 10 | ABBV | Abbvie Inc | +0.1% | +97.79% | Add |
| 11 | IVLU | Ishares Msci International V | 0% | +4.51% | Add |
| 12 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | 0% | NEW | New buy |
| 13 | JNJ | Johnson & Johnson | 0% | +46.42% | Add |
| 14 | IVW | Ishares S&p 500 Growth ETF | 0% | +160.17% | Add |
| 15 | DFAE | Dimensional Emerging Core Eq | 0% | +2.10% | Add |
| 16 | ISVL | Ishares International Develo | 0% | +8.09% | Add |
| 17 | TSLA | Tesla Inc | 0% | +14.61% | Add |
| 18 | EFA | Ishares Msci Eafe ETF | 0% | +74.76% | Add |
| 19 | IVE | Ishares S&p 500 Value ETF | 0% | NEW | New buy |
| 20 | AFL | Aflac Inc | 0% | +116.74% | Add |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +26.56% | Add |
| 22 | ADP | Automatic Data Processing | 0% | +21.52% | Add |
| 23 | VIG | Vanguard Dividend Apprec ETF | 0% | +133.04% | Add |
| 24 | UNH | Unitedhealth Group Inc | 0% | +16.38% | Add |
| 25 | BUFR | Ft Vest Lad Buffervetf-usd I | 0% | NEW | New buy |
| 26 | WMT | Walmart Inc | 0% | +23.41% | Add |
| 27 | DFUV | Dimensional US Marketwide Va | 0% | +0.43% | Add |
| 28 | META | Meta Platforms Inc-class A | 0% | +1.61% | Add |
| 29 | SCHH | Schwab US Reit ETF | 0% | -3.21% | Trim |
| 30 | PLD | Prologis Inc | 0% | +1.23% | Add |
| 31 | SCHE | Schwab Emrg Mrkts Eqty ETF | 0% | -0.11% | Trim |
| 32 | AVUS | Avantis U.s. Equity ETF | — | +0.06% | Add |
| 33 | DFIV | Dimensional International Va | — | -0.62% | Trim |
| 34 | LRCXEUR | Lam Research CORP | 0% | -22.73% | Trim |
| 35 | AVDV | Avantis Intl S/c Value ETF | 0% | -3.05% | Trim |
| 36 | ICE | Intercontinental Exchange In | 0% | -70.43% | Trim |
| 37 | AMAT | Applied Materials Inc | 0% | -23.50% | Trim |
| 38 | GOOGL | Alphabet Inc-cl A | 0% | -12.68% | Trim |
| 39 | AMZN | Amazon.com Inc | 0% | -7.53% | Trim |
| 40 | GOOG | Alphabet Inc-cl C | -0.1% | -32.23% | Trim |
| 41 | BSX | Boston Scientific CORP | -0.1% | -84.54% | Trim |
| 42 | CVX | Chevron CORP | -0.1% | -70.83% | Trim |
| 43 | MSFT | Microsoft CORP | -0.1% | -3.91% | Trim |
| 44 | AVUV | Avantis US Small Cap Value | -0.1% | -1.57% | Trim |
| 45 | XSVM | Invesco S&p Smallcap Value W | -0.1% | -12.62% | Trim |
| 46 | DFSD | Dimensional Short Duration | -0.2% | +2.92% | Add |
| 47 | AVLV | Avantis US Large Cap Value | -0.2% | -1.70% | Trim |
| 48 | DFAI | Dimensional International Co | -0.2% | -2.84% | Trim |
| 49 | AVEM | Avantis Emerging Markets Eq | -0.3% | -4.29% | Trim |
| 50 | DFAU | Dimensional US Core Equity M | -0.7% | -3.28% | Trim |
According to official SEC Form 13F filings, Valued Wealth Advisors LLC reported a total U.S. public equity portfolio value of $275.2M across 640 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DFAU, DFAI, AVUV) accounted for 34.4% of total reported equity market value during Q3 2024.
Top New Position Initiated
IUSB
市值: $58.5K
Top Position Liquidated / Trimmed
DFAU
前期市值: $28.7M
During Q3 2024, Valued Wealth Advisors LLC's top holdings by market value included DFAU (19.1%)、DFAI (12.7%)、AVUV (12.2%). The largest single position, DFAU, represented 19.1% of total portfolio value.
In Q3 2024, Valued Wealth Advisors LLC made 50 total portfolio adjustments, initiating 3 new buys, adding to 28 positions, trimming 19 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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