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CIK: 0002007175
Total reported value
$275.2M
$275.2M
650 檔
36.9%
According to the latest 13F quarterly dataset, Valued Wealth Advisors LLC managed an equity portfolio of $275.2M at the end of Q1 2025, spanning 650 distinct U.S. exchange-listed positions.
In Q1 2025, Valued Wealth Advisors LLC displayed an active expansion posture, initiating 6 new positions and adding to 25 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 650 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAU | Dimensional US Core Equity M | ETF-Other | 17.96% | +0.45% | +4.73% | |
| 2 | DFAI | Dimensional International Co | ETF-Other | 13.02% | -0.30% | +5.55% | |
| 3 | DFSD | Dimensional Short Duration | ETF-Other | 12.27% | -0.39% | +4.36% | |
| 4 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 11.05% | -0.02% | +2.99% | |
| 5 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 6.56% | -0.39% | +4.65% | |
| 6 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 5.77% | +0.18% | +7.36% | |
| 7 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 5.74% | -0.04% | +4.87% | |
| 8 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 3.18% | +0.09% | -0.72% | |
| 9 | DFAT | Dimensional US Target Value | ETF-Other | 2.42% | -0.11% | +0.68% | |
| 10 | AVDE | Avantis International Equity | ETF-Other | 2.16% | +0.06% | +3.04% | |
| 11 | AVRE | Avantis Real Estate ETF | ETF-Other | 1.97% | +0.01% | +9.00% | |
| 12 | DFUV | Dimensional US Marketwide Va | ETF-Other | 1.28% | -0.05% | +12.79% | |
| 13 | IVLU | Ishares Msci International V | ETF-Other | 1.07% | -0.06% | +14.85% | |
| 14 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | 1.07% | -0.08% | -14.47% | |
| 15 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 1.04% | +0.11% | +29.12% | |
| 16 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.96% | +0.09% | -8.06% | |
| 17 | AVSF | Avantis Short-term Fixed Inc | ETF-Other | 0.87% | -0.36% | +290.85% | |
| 18 | XSVM | Invesco S&p Smallcap Value W | ETF-Other | 0.80% | -0.02% | +47.92% | |
| 19 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.53% | -0.09% | +13.26% | |
| 20 | ISVL | Ishares International Develo | ETF-Other | 0.51% | -0.05% | +106.04% | |
| 21 | AAPL | Apple Inc | Stock-Tech | 0.48% | -0.02% | -15.12% | |
| 22 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.43% | — | +111.91% | |
| 23 | DFIV | Dimensional International Va | ETF-Other | 0.41% | -0.15% | -0.76% | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.37% | +0.04% | +11.71% | |
| 25 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.36% | — | — | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.33% | -0.01% | -8.23% | |
| 27 | SCHH | Schwab US Reit ETF | ETF-Other | 0.27% | -0.01% | -0.77% | |
| 28 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.27% | -0.01% | +4.59% | |
| 29 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.19% | +0.02% | -57.20% | |
| 30 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.17% | +0.02% | -10.83% | |
| 31 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.17% | — | +1.59% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.17% | -0.01% | +2.78% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.17% | -0.08% | -1.28% | |
| 34 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.14% | — | -0.12% | |
| 35 | HDV | Ishares Core High Dividend E | ETF-Other | 0.13% | — | -0.51% | |
| 36 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.12% | — | — | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.11% | — | -20.66% | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.11% | +0.01% | — | |
| 39 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.10% | -0.02% | -6.57% | |
| 40 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.10% | — | -0.61% | |
| 41 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.10% | — | — | |
| 42 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.10% | — | +6.43% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.09% | -0.01% | +14.17% | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.08% | +0.06% | -22.63% | |
| 45 | VTV | Vanguard Value ETF | ETF-Other | 0.08% | +0.01% | — | |
| 46 | ADP | Automatic Data Processing | Stock-Tech | 0.08% | — | +7.26% | |
| 47 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.08% | -0.01% | +316.32% | |
| 48 | T | At&t Inc | Stock-Comm Services | 0.07% | -0.02% | +23.28% | |
| 49 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.07% | — | +0.38% | |
| 50 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.07% | — | -1.14% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFAI | Dimensional International Co | +1% | +5.55% | Add |
| 2 | AVSF | Avantis Short-term Fixed Inc | +0.6% | +290.85% | Add |
| 3 | AVDV | Avantis Intl S/c Value ETF | +0.5% | +4.65% | Add |
| 4 | DFSV | Dimensional US Small Cap Val | +0.4% | NEW | New buy |
| 5 | AVEM | Avantis Emerging Markets Eq | +0.3% | +7.36% | Add |
| 6 | ISVL | Ishares International Develo | +0.3% | +106.04% | Add |
| 7 | IVLU | Ishares Msci International V | +0.2% | +14.85% | Add |
| 8 | DFAS | Dimensional US Small Cap ETF | +0.2% | +111.91% | Add |
| 9 | XSVM | Invesco S&p Smallcap Value W | +0.2% | +47.92% | Add |
| 10 | DFSD | Dimensional Short Duration | +0.2% | +4.36% | Add |
| 11 | AVUS | Avantis U.s. Equity ETF | +0.2% | +29.12% | Add |
| 12 | AVDE | Avantis International Equity | +0.1% | +3.04% | Add |
| 13 | AVRE | Avantis Real Estate ETF | +0.1% | +9.00% | Add |
| 14 | DFUV | Dimensional US Marketwide Va | +0.1% | +12.79% | Add |
| 15 | IUSV | Ishares Core S&p U.s. Value | +0.1% | +316.32% | Add |
| 16 | SPEM | State Street Sp Ptf Em ETF | +0.1% | +13.26% | Add |
| 17 | VGT | Vanguard Info Tech ETF | 0% | NEW | New buy |
| 18 | SCHX | Schwab US Large-cap ETF | 0% | NEW | New buy |
| 19 | MGK | Vanguard Mega Cap Growth ETF | 0% | NEW | New buy |
| 20 | DFIV | Dimensional International Va | 0% | -0.76% | Trim |
| 21 | T | At&t Inc | 0% | +23.28% | Add |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +14.17% | Add |
| 23 | SCHI | Schwab 5-10 Year Corporate B | 0% | NEW | New buy |
| 24 | BMY | Bristol-myers Squibb Co | 0% | +51.10% | Add |
| 25 | IGM | Ishares Expanded Tech Sector | 0% | NEW | New buy |
| 26 | SCHE | Schwab Emrg Mrkts Eqty ETF | 0% | +4.59% | Add |
| 27 | IVV | Ishares Core S&p 500 ETF | — | +11.71% | Add |
| 28 | TSLA | Tesla Inc | 0% | +15.55% | Add |
| 29 | LOW | Lowe's Cos Inc | 0% | -62.00% | Trim |
| 30 | UPS | United Parcel Service-cl B | 0% | -45.69% | Trim |
| 31 | SPYG | Ss Spdr P S&p 500 Growth ETF | 0% | -54.99% | Trim |
| 32 | AVGO | Broadcom Inc | 0% | -7.69% | Trim |
| 33 | NXPI | NXP Semiconductors N.V. | 0% | -98.70% | Trim |
| 34 | ACN | Accenture plc | 0% | -58.24% | Trim |
| 35 | GOOG | Alphabet Inc-cl C | 0% | -23.25% | Trim |
| 36 | HD | Home Depot Inc | 0% | -29.71% | Trim |
| 37 | AMZN | Amazon.com Inc | -0.1% | -10.83% | Trim |
| 38 | GOOGL | Alphabet Inc-cl A | -0.1% | -22.63% | Trim |
| 39 | NVDA | Nvidia CORP | -0.1% | -20.66% | Trim |
| 40 | MSFT | Microsoft CORP | -0.1% | -8.23% | Trim |
| 41 | DFAE | Dimensional Emerging Core Eq | -0.1% | -8.06% | Trim |
| 42 | AVLV | Avantis US Large Cap Value | -0.1% | +4.87% | Add |
| 43 | PLD | Prologis Inc | -0.1% | -98.64% | Trim |
| 44 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | -0.2% | -14.47% | Trim |
| 45 | AAPL | Apple Inc | -0.2% | -15.12% | Trim |
| 46 | DFUS | Dimensional US Eq Mkt ETF | -0.3% | -57.20% | Trim |
| 47 | DFAT | Dimensional US Target Value | -0.3% | +0.68% | Add |
| 48 | DFAC | Dimensional US Core Equity 2 | -0.3% | -0.72% | Trim |
| 49 | DFAU | Dimensional US Core Equity M | -0.9% | +4.73% | Add |
| 50 | AVUV | Avantis US Small Cap Value | -1.4% | +2.99% | 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 650 disclosed positions in Q1 2025.
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, DFSD) accounted for 36.9% of total reported equity market value during Q1 2025.
Top New Position Initiated
DFSV
市值: $593.8K
Top Position Liquidated / Trimmed
DFAC
前期市值: $5.6M
During Q1 2025, Valued Wealth Advisors LLC's top holdings by market value included DFAU (18.0%)、DFAI (13.0%)、DFSD (12.3%). The largest single position, DFAU, represented 18.0% of total portfolio value.
In Q1 2025, Valued Wealth Advisors LLC made 50 total portfolio adjustments, initiating 6 new buys, adding to 25 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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