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CIK: 0002007175
Total reported value
$275.2M
$275.2M
620 檔
42.6%
The Q2 2025 SEC filing reveals that Valued Wealth Advisors LLC held a total portfolio value of $275.2M, covering 620 public equity positions.
Valued Wealth Advisors LLC executed strategic sector rebalancing during Q2 2025, establishing 2 new positions while fully exiting 2 holdings and trimming 22 positions.
Showing top 200 holdings (of 620 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAU | Dimensional US Core Equity M | ETF-Other | 18.42% | +0.45% | +7.10% | |
| 2 | DFAI | Dimensional International Co | ETF-Other | 12.48% | -0.30% | -0.39% | |
| 3 | DFSD | Dimensional Short Duration | ETF-Other | 12.06% | -0.39% | +11.92% | |
| 4 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 11.74% | -0.02% | +17.01% | |
| 5 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 6.41% | -0.39% | -1.15% | |
| 6 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 5.88% | +0.18% | +3.12% | |
| 7 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 5.69% | -0.04% | +9.04% | |
| 8 | DFAT | Dimensional US Target Value | ETF-Other | 3.02% | -0.11% | +37.03% | |
| 9 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 2.93% | +0.09% | -2.36% | |
| 10 | AVDE | Avantis International Equity | ETF-Other | 2.32% | +0.06% | +10.92% | |
| 11 | AVRE | Avantis Real Estate ETF | ETF-Other | 1.84% | +0.01% | +4.61% | |
| 12 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | 1.42% | -0.08% | +31.11% | |
| 13 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 1.35% | +0.11% | +36.57% | |
| 14 | IVLU | Ishares Msci International V | ETF-Other | 1.19% | -0.06% | +17.14% | |
| 15 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.11% | +0.09% | +19.29% | |
| 16 | DFUV | Dimensional US Marketwide Va | ETF-Other | 1.08% | -0.05% | -4.77% | |
| 17 | DFIV | Dimensional International Va | ETF-Other | 0.81% | -0.15% | +108.64% | |
| 18 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.58% | +0.02% | +221.13% | |
| 19 | XSVM | Invesco S&p Smallcap Value W | ETF-Other | 0.54% | -0.02% | -24.99% | |
| 20 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.50% | -0.09% | -0.96% | |
| 21 | ISVL | Ishares International Develo | ETF-Other | 0.42% | -0.05% | -15.28% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.39% | -0.01% | +1.92% | |
| 23 | AAPL | Apple Inc | Stock-Tech | 0.36% | -0.02% | -7.16% | |
| 24 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.36% | — | +10.23% | |
| 25 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.36% | -0.01% | +40.67% | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.32% | +0.04% | -10.93% | |
| 27 | SCHH | Schwab US Reit ETF | ETF-Other | 0.30% | -0.01% | +30.78% | |
| 28 | AVSF | Avantis Short-term Fixed Inc | ETF-Other | 0.25% | -0.36% | -67.05% | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.21% | — | +48.39% | |
| 30 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.17% | -0.01% | +146.47% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.17% | -0.01% | -8.52% | |
| 32 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.16% | +0.02% | -3.89% | |
| 33 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.15% | — | -61.64% | |
| 34 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.13% | — | -0.83% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.13% | -0.08% | +0.52% | |
| 36 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.11% | — | +0.63% | |
| 37 | HDV | Ishares Core High Dividend E | ETF-Other | 0.11% | — | -0.98% | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.10% | +0.01% | -9.96% | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.10% | +0.06% | +24.11% | |
| 40 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.10% | — | -0.29% | |
| 41 | AVGO | Broadcom Inc | Stock-Tech | 0.10% | +0.01% | +4.17% | |
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.09% | -0.02% | -2.70% | |
| 43 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.09% | — | -1.09% | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.09% | +0.01% | +48.51% | |
| 45 | NFLX | Netflix Inc | Stock-Comm Services | 0.08% | -0.03% | -8.47% | |
| 46 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.07% | — | -8.72% | |
| 47 | ADP | Automatic Data Processing | Stock-Tech | 0.07% | — | +1.81% | |
| 48 | VTV | Vanguard Value ETF | ETF-Other | 0.07% | +0.01% | -1.63% | |
| 49 | T | At&t Inc | Stock-Comm Services | 0.07% | -0.02% | +4.94% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.07% | -0.01% | -5.32% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVUV | Avantis US Small Cap Value | +0.7% | +17.01% | Add |
| 2 | DFAT | Dimensional US Target Value | +0.6% | +37.03% | Add |
| 3 | DFAU | Dimensional US Core Equity M | +0.5% | +7.10% | Add |
| 4 | DFIV | Dimensional International Va | +0.4% | +108.64% | Add |
| 5 | DFUS | Dimensional US Eq Mkt ETF | +0.4% | +221.13% | Add |
| 6 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | +0.4% | +31.11% | Add |
| 7 | AVUS | Avantis U.s. Equity ETF | +0.3% | +36.57% | Add |
| 8 | AVDE | Avantis International Equity | +0.2% | +10.92% | Add |
| 9 | DFAE | Dimensional Emerging Core Eq | +0.2% | +19.29% | Add |
| 10 | IVLU | Ishares Msci International V | +0.1% | +17.14% | Add |
| 11 | AVEM | Avantis Emerging Markets Eq | +0.1% | +3.12% | Add |
| 12 | NVDA | Nvidia CORP | +0.1% | +48.39% | Add |
| 13 | SCHE | Schwab Emrg Mrkts Eqty ETF | +0.1% | +40.67% | Add |
| 14 | IUSV | Ishares Core S&p U.s. Value | +0.1% | +146.47% | Add |
| 15 | MSFT | Microsoft CORP | +0.1% | +1.92% | Add |
| 16 | SCHH | Schwab US Reit ETF | 0% | +30.78% | Add |
| 17 | AVGO | Broadcom Inc | 0% | +4.17% | Add |
| 18 | GOOG | Alphabet Inc-cl C | 0% | +48.51% | Add |
| 19 | GOOGL | Alphabet Inc-cl A | 0% | +24.11% | Add |
| 20 | DISV | Dimensional International Sm | 0% | NEW | New buy |
| 21 | FIS | Fidelity National Info Serv | 0% | NEW | New buy |
| 22 | BAC | Bank Of America CORP | 0% | +135.21% | Add |
| 23 | NFLX | Netflix Inc | 0% | -8.47% | Trim |
| 24 | DFSV | Dimensional US Small Cap Val | — | +10.23% | Add |
| 25 | META | Meta Platforms Inc-class A | — | -8.52% | Trim |
| 26 | AMZN | Amazon.com Inc | 0% | -3.89% | Trim |
| 27 | UNH | Unitedhealth Group Inc | 0% | -4.17% | Trim |
| 28 | GEHC | GE Healthcare Technology | 0% | -96.50% | Trim |
| 29 | SCHI | Schwab 5-10 Year Corporate B | 0% | EXIT | Sold out |
| 30 | BUFR | Ft Vest Lad Buffervetf-usd I | 0% | EXIT | Sold out |
| 31 | SPEM | State Street Sp Ptf Em ETF | 0% | -0.96% | Trim |
| 32 | CVX | Chevron CORP | 0% | -45.13% | Trim |
| 33 | UNP | Union Pacific CORP | 0% | -34.18% | Trim |
| 34 | JNJ | Johnson & Johnson | 0% | -21.25% | Trim |
| 35 | BMY | Bristol-myers Squibb Co | 0% | -79.48% | Trim |
| 36 | AVLV | Avantis US Large Cap Value | -0.1% | +9.04% | Add |
| 37 | IJH | Ishares Core S&p Midcap ETF | -0.1% | -99.05% | Trim |
| 38 | IWM | Ishares Russell 2000 ETF | -0.1% | -96.39% | Trim |
| 39 | ISVL | Ishares International Develo | -0.1% | -15.28% | Trim |
| 40 | AAPL | Apple Inc | -0.1% | -7.16% | Trim |
| 41 | AVRE | Avantis Real Estate ETF | -0.1% | +4.61% | Add |
| 42 | IVW | Ishares S&p 500 Growth ETF | -0.1% | -82.05% | Trim |
| 43 | AVDV | Avantis Intl S/c Value ETF | -0.2% | -1.15% | Trim |
| 44 | DFUV | Dimensional US Marketwide Va | -0.2% | -4.77% | Trim |
| 45 | DFSD | Dimensional Short Duration | -0.2% | +11.92% | Add |
| 46 | DFAC | Dimensional US Core Equity 2 | -0.3% | -2.36% | Trim |
| 47 | XSVM | Invesco S&p Smallcap Value W | -0.3% | -24.99% | Trim |
| 48 | DFAS | Dimensional US Small Cap ETF | -0.3% | -61.64% | Trim |
| 49 | DFAI | Dimensional International Co | -0.5% | -0.39% | Trim |
| 50 | AVSF | Avantis Short-term Fixed Inc | -0.6% | -67.05% | 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 620 disclosed positions in Q2 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 42.6% of total reported equity market value during Q2 2025.
Top New Position Initiated
DISV
市值: $44.9K
Top Position Liquidated / Trimmed
SCHI
前期市值: $32.6K
During Q2 2025, Valued Wealth Advisors LLC's top holdings by market value included DFAU (18.4%)、DFAI (12.5%)、DFSD (12.1%). The largest single position, DFAU, represented 18.4% of total portfolio value.
In Q2 2025, Valued Wealth Advisors LLC made 50 total portfolio adjustments, initiating 2 new buys, adding to 24 positions, trimming 22 holdings, and fully liquidating 2 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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