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CIK: 0002007175
Total reported value
$275.2M
$275.2M
627 檔
48.7%
As reported in its official Q3 2025 Form 13F filing, Valued Wealth Advisors LLC's tracked investment portfolio stood at $275.2M with 627 total positions.
In Q3 2025, Valued Wealth Advisors LLC displayed an active expansion posture, initiating 1 new positions and adding to 28 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 627 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAU | Dimensional US Core Equity M | ETF-Other | 18.88% | +0.45% | +6.69% | |
| 2 | DFAI | Dimensional International Co | ETF-Other | 12.56% | -0.30% | +7.60% | |
| 3 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 12.42% | -0.02% | +8.85% | |
| 4 | DFSD | Dimensional Short Duration | ETF-Other | 11.77% | -0.39% | +9.30% | |
| 5 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 6.59% | -0.39% | +2.90% | |
| 6 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 6.04% | +0.18% | +5.36% | |
| 7 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 5.83% | -0.04% | +8.58% | |
| 8 | DFAT | Dimensional US Target Value | ETF-Other | 2.87% | -0.11% | -0.93% | |
| 9 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 2.78% | +0.09% | -0.96% | |
| 10 | AVDE | Avantis International Equity | ETF-Other | 2.16% | +0.06% | -1.71% | |
| 11 | AVRE | Avantis Real Estate ETF | ETF-Other | 1.82% | +0.01% | +10.62% | |
| 12 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | 1.32% | -0.08% | -1.42% | |
| 13 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 1.29% | +0.11% | -0.45% | |
| 14 | IVLU | Ishares Msci International V | ETF-Other | 1.12% | -0.06% | -1.49% | |
| 15 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.05% | +0.09% | -1.92% | |
| 16 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.97% | -0.05% | -4.66% | |
| 17 | DFIV | Dimensional International Va | ETF-Other | 0.77% | -0.15% | -0.09% | |
| 18 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.56% | +0.02% | -0.22% | |
| 19 | XSVM | Invesco S&p Smallcap Value W | ETF-Other | 0.52% | -0.02% | -0.26% | |
| 20 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.48% | -0.09% | -1.33% | |
| 21 | AAPL | Apple Inc | Stock-Tech | 0.41% | -0.02% | +2.53% | |
| 22 | ISVL | Ishares International Develo | ETF-Other | 0.40% | -0.05% | -0.38% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.36% | -0.01% | — | |
| 24 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.35% | -0.01% | -0.03% | |
| 25 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.34% | — | +0.01% | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.31% | +0.04% | — | |
| 27 | SCHH | Schwab US Reit ETF | ETF-Other | 0.27% | -0.01% | -2.33% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.23% | — | +4.56% | |
| 29 | AVSF | Avantis Short-term Fixed Inc | ETF-Other | 0.22% | -0.36% | -1.26% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.15% | -0.01% | +3.18% | |
| 31 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.15% | +0.02% | +4.47% | |
| 32 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.15% | -0.01% | -6.59% | |
| 33 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.13% | — | -8.18% | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.13% | +0.06% | +2.97% | |
| 35 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.13% | — | — | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.12% | -0.08% | -2.92% | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.11% | +0.01% | +2.33% | |
| 38 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.11% | — | — | |
| 39 | AVGO | Broadcom Inc | Stock-Tech | 0.10% | +0.01% | -0.89% | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.10% | +0.01% | +3.10% | |
| 41 | HDV | Ishares Core High Dividend E | ETF-Other | 0.10% | — | -0.93% | |
| 42 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.09% | — | — | |
| 43 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.09% | — | — | |
| 44 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.08% | — | +1.25% | |
| 45 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.08% | -0.02% | +3.33% | |
| 46 | VTV | Vanguard Value ETF | ETF-Other | 0.07% | +0.01% | — | |
| 47 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.07% | — | -2.43% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.06% | -0.01% | +0.75% | |
| 49 | NFLX | Netflix Inc | Stock-Comm Services | 0.06% | -0.03% | +1.85% | |
| 50 | T | At&t Inc | Stock-Comm Services | 0.06% | -0.02% | +0.67% |
According to official SEC Form 13F filings, Valued Wealth Advisors LLC reported a total U.S. public equity portfolio value of $275.2M across 627 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including DFAU, DFAI, AVUV) accounted for 48.7% of total reported equity market value during Q3 2025.
Top New Position Initiated
DISV
市值: $47.2K
Top Position Liquidated / Trimmed
SCHI
前期市值: $32.6K
During Q3 2025, Valued Wealth Advisors LLC's top holdings by market value included DFAU (18.9%)、DFAI (12.6%)、AVUV (12.4%). The largest single position, DFAU, represented 18.9% of total portfolio value.
In Q3 2025, Valued Wealth Advisors LLC made 50 total portfolio adjustments, initiating 1 new buys, adding to 28 positions, trimming 20 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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