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CIK: 0002007175
Total reported value
$275.2M
$275.2M
643 檔
51.5%
At the close of Q4 2025, Valued Wealth Advisors LLC disclosed equity holdings valued at approximately $275.2M, spread across 643 reported holdings.
In Q4 2025, Valued Wealth Advisors LLC displayed an active expansion posture, initiating 3 new positions and adding to 30 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 643 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAU | Dimensional US Core Equity M | ETF-Other | 18.57% | +0.45% | +1.42% | |
| 2 | DFAI | Dimensional International Co | ETF-Other | 12.90% | -0.30% | +3.37% | |
| 3 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 12.55% | -0.02% | +4.06% | |
| 4 | DFSD | Dimensional Short Duration | ETF-Other | 11.52% | -0.39% | +3.83% | |
| 5 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 6.72% | -0.39% | +1.99% | |
| 6 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 5.97% | +0.18% | +1.71% | |
| 7 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 5.94% | -0.04% | +2.58% | |
| 8 | DFAT | Dimensional US Target Value | ETF-Other | 2.73% | -0.11% | -2.16% | |
| 9 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 2.69% | +0.09% | -0.42% | |
| 10 | AVDE | Avantis International Equity | ETF-Other | 2.10% | +0.06% | -1.99% | |
| 11 | AVRE | Avantis Real Estate ETF | ETF-Other | 1.79% | +0.01% | +5.81% | |
| 12 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | 1.26% | -0.08% | +0.83% | |
| 13 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 1.24% | +0.11% | -1.15% | |
| 14 | IVLU | Ishares Msci International V | ETF-Other | 1.15% | -0.06% | +0.57% | |
| 15 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.03% | +0.09% | -0.13% | |
| 16 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.94% | -0.05% | -1.55% | |
| 17 | DFIV | Dimensional International Va | ETF-Other | 0.78% | -0.15% | -1.65% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 0.57% | -0.02% | +37.57% | |
| 19 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.53% | +0.02% | -2.15% | |
| 20 | XSVM | Invesco S&p Smallcap Value W | ETF-Other | 0.47% | -0.02% | -4.51% | |
| 21 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.45% | -0.09% | -2.14% | |
| 22 | ISVL | Ishares International Develo | ETF-Other | 0.40% | -0.05% | +0.05% | |
| 23 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.34% | — | +1.32% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.34% | -0.01% | +6.38% | |
| 25 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.33% | -0.01% | +1.16% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.26% | — | +15.45% | |
| 27 | SCHH | Schwab US Reit ETF | ETF-Other | 0.24% | -0.01% | -1.90% | |
| 28 | SMA | Smartstop Self Storage Reit | Stock-Other | 0.23% | -0.01% | — | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.22% | +0.04% | -26.27% | |
| 30 | AVSF | Avantis Short-term Fixed Inc | ETF-Other | 0.21% | -0.36% | -0.10% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.19% | -0.01% | +226.77% | |
| 32 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.19% | +0.02% | +22.66% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.18% | +0.06% | +12.66% | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.15% | +0.01% | +13.95% | |
| 35 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.14% | -0.01% | -0.50% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.13% | -0.08% | +11.78% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.13% | -0.01% | — | |
| 38 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.13% | — | — | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.11% | +0.01% | +13.16% | |
| 40 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.11% | — | -9.42% | |
| 41 | AVGO | Broadcom Inc | Stock-Tech | 0.10% | +0.01% | +2.84% | |
| 42 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.10% | — | — | |
| 43 | HDV | Ishares Core High Dividend E | ETF-Other | 0.09% | — | — | |
| 44 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.09% | — | +9.38% | |
| 45 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.08% | — | — | |
| 46 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.07% | -0.02% | +5.91% | |
| 47 | V | Visa Inc-class A Shares | Stock-Financials | 0.07% | -0.01% | +36.47% | |
| 48 | VTV | Vanguard Value ETF | ETF-Other | 0.07% | +0.01% | — | |
| 49 | WMT | Walmart Inc | Stock-Consumer Staples | 0.06% | -0.01% | +2.47% | |
| 50 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.06% | — | +1.73% |
According to official SEC Form 13F filings, Valued Wealth Advisors LLC reported a total U.S. public equity portfolio value of $275.2M across 643 disclosed positions in Q4 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, AVUV) accounted for 51.5% of total reported equity market value during Q4 2025.
Top New Position Initiated
SMA
市值: $514.5K
Top Position Liquidated / Trimmed
DFAC
前期市值: $6.0M
During Q4 2025, Valued Wealth Advisors LLC's top holdings by market value included DFAU (18.6%)、DFAI (12.9%)、AVUV (12.6%). The largest single position, DFAU, represented 18.6% of total portfolio value.
In Q4 2025, Valued Wealth Advisors LLC made 49 total portfolio adjustments, initiating 3 new buys, adding to 30 positions, trimming 16 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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