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CIK: 0002007175
Total reported value
$275.2M
$275.2M
645 檔
35.7%
During the Q4 2024 filing period, Valued Wealth Advisors LLC (CIK: 0002007175) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $275.2M across 645 reported positions.
In Q4 2024, Valued Wealth Advisors LLC displayed an active expansion posture, initiating 5 new positions and adding to 32 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 645 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAU | Dimensional US Core Equity M | ETF-Other | 18.85% | +0.45% | +0.29% | |
| 2 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 12.40% | -0.02% | +4.51% | |
| 3 | DFSD | Dimensional Short Duration | ETF-Other | 12.11% | -0.39% | +14.81% | |
| 4 | DFAI | Dimensional International Co | ETF-Other | 12.04% | -0.30% | +7.23% | |
| 5 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 6.11% | -0.39% | +7.07% | |
| 6 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 5.85% | -0.04% | +2.13% | |
| 7 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 5.48% | +0.18% | +5.56% | |
| 8 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 3.51% | +0.09% | -7.96% | |
| 9 | DFAT | Dimensional US Target Value | ETF-Other | 2.72% | -0.11% | +5.21% | |
| 10 | AVDE | Avantis International Equity | ETF-Other | 2.02% | +0.06% | +1.53% | |
| 11 | AVRE | Avantis Real Estate ETF | ETF-Other | 1.84% | +0.01% | +3.62% | |
| 12 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | 1.24% | -0.08% | +12.41% | |
| 13 | DFUV | Dimensional US Marketwide Va | ETF-Other | 1.17% | -0.05% | -1.89% | |
| 14 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.06% | +0.09% | +19.02% | |
| 15 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.88% | +0.11% | +1.14% | |
| 16 | IVLU | Ishares Msci International V | ETF-Other | 0.87% | -0.06% | +54.73% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 0.67% | -0.02% | +8.31% | |
| 18 | XSVM | Invesco S&p Smallcap Value W | ETF-Other | 0.61% | -0.02% | -0.07% | |
| 19 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.48% | +0.02% | +0.04% | |
| 20 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.48% | -0.09% | +4.63% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.42% | -0.01% | -1.79% | |
| 22 | DFIV | Dimensional International Va | ETF-Other | 0.39% | -0.15% | -0.85% | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.37% | +0.04% | +65.72% | |
| 24 | SCHH | Schwab US Reit ETF | ETF-Other | 0.28% | -0.01% | +7.95% | |
| 25 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.26% | -0.01% | +35.14% | |
| 26 | ISVL | Ishares International Develo | ETF-Other | 0.24% | -0.05% | +8.84% | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.23% | +0.02% | +0.72% | |
| 28 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.23% | — | +21.16% | |
| 29 | AVSF | Avantis Short-term Fixed Inc | ETF-Other | 0.23% | -0.36% | +15.11% | |
| 30 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.19% | — | +391.85% | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.18% | — | -20.48% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.17% | -0.01% | -25.83% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.16% | -0.08% | +14.29% | |
| 34 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.15% | — | +1311.67% | |
| 35 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.14% | — | +1.65% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.14% | +0.06% | +20.12% | |
| 37 | PLD | Prologis Inc | Stock-Real Estate | 0.14% | — | — | |
| 38 | HDV | Ishares Core High Dividend E | ETF-Other | 0.12% | — | +10843.75% | |
| 39 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.11% | -0.02% | -0.50% | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.11% | +0.01% | -13.75% | |
| 41 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.11% | — | +16850.00% | |
| 42 | HD | Home Depot Inc | Stock-Consumer Disc | 0.11% | -0.01% | +2.80% | |
| 43 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.11% | — | — | |
| 44 | AVGO | Broadcom Inc | Stock-Tech | 0.10% | +0.01% | -8.71% | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.10% | +0.01% | +19.60% | |
| 46 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.09% | — | -10.96% | |
| 47 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.09% | — | +3322.22% | |
| 48 | VTV | Vanguard Value ETF | ETF-Other | 0.08% | +0.01% | +3700.00% | |
| 49 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.08% | — | -19.61% | |
| 50 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.08% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFSD | Dimensional Short Duration | +1% | +14.81% | Add |
| 2 | IVLU | Ishares Msci International V | +0.2% | +54.73% | Add |
| 3 | AVUV | Avantis US Small Cap Value | +0.2% | +4.51% | Add |
| 4 | IVW | Ishares S&p 500 Growth ETF | +0.2% | +391.85% | Add |
| 5 | IVV | Ishares Core S&p 500 ETF | +0.2% | +65.72% | Add |
| 6 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +1311.67% | Add |
| 7 | HDV | Ishares Core High Dividend E | +0.1% | +10843.75% | Add |
| 8 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +16850.00% | Add |
| 9 | DGRO | Ishares Core Dividend Growth | +0.1% | NEW | New buy |
| 10 | IWM | Ishares Russell 2000 ETF | +0.1% | +3322.22% | Add |
| 11 | AAPL | Apple Inc | +0.1% | +8.31% | Add |
| 12 | VTV | Vanguard Value ETF | +0.1% | +3700.00% | Add |
| 13 | IJH | Ishares Core S&p Midcap ETF | +0.1% | NEW | New buy |
| 14 | DFAE | Dimensional Emerging Core Eq | +0.1% | +19.02% | Add |
| 15 | DFAT | Dimensional US Target Value | +0.1% | +5.21% | Add |
| 16 | SCHE | Schwab Emrg Mrkts Eqty ETF | 0% | +35.14% | Add |
| 17 | DFAS | Dimensional US Small Cap ETF | 0% | +21.16% | Add |
| 18 | GOOGL | Alphabet Inc-cl A | 0% | +20.12% | Add |
| 19 | UNP | Union Pacific CORP | 0% | +181.82% | Add |
| 20 | AMZN | Amazon.com Inc | 0% | +0.72% | Add |
| 21 | LRCX | Lam Research CORP | 0% | NEW | New buy |
| 22 | SPYG | Ss Spdr P S&p 500 Growth ETF | 0% | NEW | New buy |
| 23 | GOOG | Alphabet Inc-cl C | 0% | +19.60% | Add |
| 24 | AVSF | Avantis Short-term Fixed Inc | 0% | +15.11% | Add |
| 25 | CVX | Chevron CORP | 0% | +95.51% | Add |
| 26 | GILD | Gilead Sciences Inc | 0% | +97.18% | Add |
| 27 | USMV | Ishares Msci USA Min Vol Fac | 0% | NEW | New buy |
| 28 | LOW | Lowe's Cos Inc | 0% | +177.78% | Add |
| 29 | T | At&t Inc | 0% | +50.95% | Add |
| 30 | AVGO | Broadcom Inc | 0% | -8.71% | Trim |
| 31 | AVLV | Avantis US Large Cap Value | — | +2.13% | Add |
| 32 | AVUS | Avantis U.s. Equity ETF | 0% | +1.14% | Add |
| 33 | GE | General Electric | 0% | -75.65% | Trim |
| 34 | PLD | Prologis Inc | 0% | — | Unchanged |
| 35 | JNJ | Johnson & Johnson | 0% | -17.64% | Trim |
| 36 | VNQ | Vanguard Real Estate ETF | 0% | -10.96% | Trim |
| 37 | LRCXEUR | Lam Research CORP | 0% | EXIT | Sold out |
| 38 | NVDA | Nvidia CORP | 0% | -20.48% | Trim |
| 39 | ABBV | Abbvie Inc | -0.1% | -41.16% | Trim |
| 40 | CAT | Caterpillar Inc | -0.1% | -55.45% | Trim |
| 41 | DFIV | Dimensional International Va | -0.1% | -0.85% | Trim |
| 42 | META | Meta Platforms Inc-class A | -0.1% | -25.83% | Trim |
| 43 | DFUV | Dimensional US Marketwide Va | -0.1% | -1.89% | Trim |
| 44 | DFAU | Dimensional US Core Equity M | -0.2% | +0.29% | Add |
| 45 | AVRE | Avantis Real Estate ETF | -0.2% | +3.62% | Add |
| 46 | AVDE | Avantis International Equity | -0.2% | +1.53% | Add |
| 47 | AVDV | Avantis Intl S/c Value ETF | -0.3% | +7.07% | Add |
| 48 | DFAC | Dimensional US Core Equity 2 | -0.4% | -7.96% | Trim |
| 49 | AVEM | Avantis Emerging Markets Eq | -0.4% | +5.56% | Add |
| 50 | DFAI | Dimensional International Co | -0.6% | +7.23% | Add |
According to official SEC Form 13F filings, Valued Wealth Advisors LLC reported a total U.S. public equity portfolio value of $275.2M across 645 disclosed positions in Q4 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, AVUV, DFSD) accounted for 35.7% of total reported equity market value during Q4 2024.
Top New Position Initiated
DGRO
市值: $170.3K
Top Position Liquidated / Trimmed
LRCXEUR
前期市值: $55.6K
During Q4 2024, Valued Wealth Advisors LLC's top holdings by market value included DFAU (18.9%)、AVUV (12.4%)、DFSD (12.1%). The largest single position, DFAU, represented 18.9% of total portfolio value.
In Q4 2024, Valued Wealth Advisors LLC made 49 total portfolio adjustments, initiating 5 new buys, adding to 32 positions, trimming 11 holdings, and fully liquidating 1 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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