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CIK: 0002007175
Total reported value
$275.2M
$275.2M
751 檔
54.1%
During the Q1 2026 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 751 reported positions.
In Q1 2026, Valued Wealth Advisors LLC displayed an active expansion posture, initiating 39 new positions and adding to 105 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 751 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAU | Dimensional US Core Equity M | ETF-Other | 17.58% | +0.45% | +6.56% | |
| 2 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 12.94% | -0.02% | +3.24% | |
| 3 | DFAI | Dimensional International Co | ETF-Other | 12.49% | -0.30% | +2.74% | |
| 4 | DFSD | Dimensional Short Duration | ETF-Other | 10.82% | -0.39% | +2.07% | |
| 5 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 6.47% | -0.39% | -1.76% | |
| 6 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 6.13% | -0.04% | +5.22% | |
| 7 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 6.02% | +0.18% | +4.50% | |
| 8 | DFAT | Dimensional US Target Value | ETF-Other | 2.67% | -0.11% | +1.20% | |
| 9 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 2.23% | +0.11% | +96.48% | |
| 10 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 2.07% | +0.09% | -15.18% | |
| 11 | DFIV | Dimensional International Va | ETF-Other | 1.77% | -0.15% | +131.96% | |
| 12 | AVRE | Avantis Real Estate ETF | ETF-Other | 1.68% | +0.01% | +0.74% | |
| 13 | AVDE | Avantis International Equity | ETF-Other | 1.50% | +0.06% | -24.82% | |
| 14 | IVLU | Ishares Msci International V | ETF-Other | 1.10% | -0.06% | -0.33% | |
| 15 | AVSF | Avantis Short-term Fixed Inc | ETF-Other | 1.01% | -0.36% | +432.17% | |
| 16 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | 0.99% | -0.08% | -18.59% | |
| 17 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.85% | -0.05% | -5.76% | |
| 18 | ISVL | Ishares International Develo | ETF-Other | 0.83% | -0.05% | +121.24% | |
| 19 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.77% | -0.01% | +151.36% | |
| 20 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.67% | +0.09% | -31.96% | |
| 21 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.64% | — | +91.41% | |
| 22 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.47% | +0.02% | +0.46% | |
| 23 | AAPL | Apple Inc | Stock-Tech | 0.46% | -0.02% | -5.81% | |
| 24 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.40% | -0.09% | -4.02% | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.22% | +0.02% | +42.67% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.22% | -0.08% | +26.27% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.21% | -0.01% | -11.11% | |
| 28 | SCHH | Schwab US Reit ETF | ETF-Other | 0.21% | -0.01% | -7.41% | |
| 29 | XSVM | Invesco S&p Smallcap Value W | ETF-Other | 0.21% | -0.02% | -55.43% | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.20% | — | -9.31% | |
| 31 | SMA | Smartstop Self Storage Reit | Stock-Other | 0.20% | -0.01% | -4.21% | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.19% | +0.04% | -2.20% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.16% | -0.01% | -3.87% | |
| 34 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.14% | — | — | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.14% | +0.06% | -4.03% | |
| 36 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 0.14% | +0.01% | +164566.67% | |
| 37 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.13% | -0.01% | -0.16% | |
| 38 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.12% | — | — | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.12% | +0.01% | -6.71% | |
| 40 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.10% | — | — | |
| 41 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.10% | — | — | |
| 42 | HDV | Ishares Core High Dividend E | ETF-Other | 0.09% | — | — | |
| 43 | AVGO | Broadcom Inc | Stock-Tech | 0.09% | +0.01% | +2.47% | |
| 44 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.09% | -0.02% | +9.14% | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.09% | -0.01% | -18.94% | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.08% | +0.01% | -11.00% | |
| 47 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.08% | — | — | |
| 48 | WMT | Walmart Inc | Stock-Consumer Staples | 0.07% | -0.01% | +14.70% | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.06% | — | +7.73% | |
| 50 | VTV | Vanguard Value ETF | ETF-Other | 0.06% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVUS | Avantis U.s. Equity ETF | +1% | +96.48% | Add |
| 2 | DFIV | Dimensional International Va | +1% | +131.96% | Add |
| 3 | AVSF | Avantis Short-term Fixed Inc | +0.8% | +432.17% | Add |
| 4 | SCHE | Schwab Emrg Mrkts Eqty ETF | +0.4% | +151.36% | Add |
| 5 | ISVL | Ishares International Develo | +0.4% | +121.24% | Add |
| 6 | AVUV | Avantis US Small Cap Value | +0.4% | +3.24% | Add |
| 7 | DFSV | Dimensional US Small Cap Val | +0.3% | +91.41% | Add |
| 8 | AVLV | Avantis US Large Cap Value | +0.2% | +5.22% | Add |
| 9 | DFLV | Dim US Large Cap Value ETF | +0.1% | +164566.67% | Add |
| 10 | XOM | Exxon Mobil CORP | +0.1% | +26.27% | Add |
| 11 | AVEM | Avantis Emerging Markets Eq | +0.1% | +4.50% | Add |
| 12 | AMZN | Amazon.com Inc | 0% | +42.67% | Add |
| 13 | CVX | Chevron CORP | 0% | +86.16% | Add |
| 14 | UNP | Union Pacific CORP | 0% | +62.20% | Add |
| 15 | COP | Conocophillips | 0% | +99.00% | Add |
| 16 | COST | Costco Wholesale CORP | 0% | +9.14% | Add |
| 17 | MRK | Merck & Co. Inc. | 0% | +61.04% | Add |
| 18 | GEV | GE Vernova Inc | 0% | +46.15% | Add |
| 19 | EOG | Eog Resources Inc | 0% | +240.00% | Add |
| 20 | WMT | Walmart Inc | 0% | +14.70% | Add |
| 21 | LRCX | Lam Research CORP | 0% | +7.88% | Add |
| 22 | MU | Micron Technology Inc | 0% | +38.10% | Add |
| 23 | NFLX | Netflix Inc | 0% | +24.51% | Add |
| 24 | MUR | Murphy Oil CORP | 0% | +14700.00% | Add |
| 25 | TJX | Tjx Companies Inc | 0% | +33.20% | Add |
| 26 | WMB | Williams Cos Inc | 0% | +40.54% | Add |
| 27 | LNG | Cheniere Energy Inc | 0% | +100.00% | Add |
| 28 | TRGP | Targa Resources CORP | 0% | +57.66% | Add |
| 29 | PGR | Progressive CORP | 0% | +135.05% | Add |
| 30 | CAT | Caterpillar Inc | 0% | +9.82% | Add |
| 31 | SCHX | Schwab US Large-cap ETF | 0% | +101.42% | Add |
| 32 | VLO | Valero Energy CORP | 0% | +134.00% | Add |
| 33 | MA | Mastercard Inc - A | 0% | +41.46% | Add |
| 34 | OXY | Occidental Petroleum CORP | 0% | +577.50% | Add |
| 35 | FTI | TechnipFMC plc | 0% | +208.89% | Add |
| 36 | KLAC | Kla CORP | 0% | +27.27% | Add |
| 37 | DVN | Devon Energy CORP | 0% | +300.00% | Add |
| 38 | MTG | Mgic Investment CORP | 0% | +3058.82% | Add |
| 39 | APA | Apa CORP | 0% | +6160.00% | Add |
| 40 | MPC | Marathon Petroleum CORP | 0% | +157.14% | Add |
| 41 | VRT | Vertiv Holdings Co-a | 0% | +2550.00% | Add |
| 42 | SCHA | Schwab US Small-cap ETF | 0% | +132.01% | Add |
| 43 | ETN | Eaton Corporation plc | 0% | +10.37% | Add |
| 44 | HAL | Halliburton Co | 0% | +885.71% | Add |
| 45 | WM | Waste Management Inc | 0% | +9.83% | Add |
| 46 | CF | Cf Industries Holdings Inc | 0% | +76.32% | Add |
| 47 | FANG | Diamondback Energy Inc | 0% | +216.67% | Add |
| 48 | INTC | Intel CORP | 0% | +127.53% | Add |
| 49 | CTRA | Coterra Energy Inc | 0% | +155.17% | Add |
| 50 | PFE | Pfizer Inc | 0% | +345.37% | 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 751 disclosed positions in Q1 2026.
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, DFAI) accounted for 54.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
XLRE
市值: $356.7K
Top Position Liquidated / Trimmed
AZNN
前期市值: $10.8K
During Q1 2026, Valued Wealth Advisors LLC's top holdings by market value included DFAU (17.6%)、AVUV (12.9%)、DFAI (12.5%). The largest single position, DFAU, represented 17.6% of total portfolio value.
In Q1 2026, Valued Wealth Advisors LLC made 193 total portfolio adjustments, initiating 39 new buys, adding to 105 positions, trimming 46 holdings, and fully liquidating 3 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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