CIK: 0002007175
Total reported value
$246.7M
Reporting period: 2026-03-31 · Number of holdings: 751
Valued Wealth Advisors LLC disclosed 751 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $246.7M and a quarterly turnover rate of 12.9%.
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Valued Wealth Advisors LLC's disclosed holdings carry a Herfindahl concentration index of 0.090 — mathematically equivalent to about 11 equally-sized positions, well below its 751 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 8.15), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 4% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add AVUS
+96.5% $2.7M
Add DFIV
+132.0% $2.6M
Trim DFAU
+6.6% $1.2M
Add AVSF
+432.2% $2.0M
Trim DFSD
+2.1% $502.7K
Trim DFAC
-15.2% -$1.0M
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% | -0.99% | +6.56% | |
| 2 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 12.94% | +0.39% | +3.24% | |
| 3 | DFAI | Dimensional International Co | ETF-Other | 12.49% | -0.41% | +2.74% | |
| 4 | DFSD | Dimensional Short Duration | ETF-Other | 10.82% | -0.70% | +2.07% | |
| 5 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 6.47% | -0.25% | -1.76% | |
| 6 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 6.13% | +0.19% | +5.22% | |
| 7 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 6.02% | +0.05% | +4.50% | |
| 8 | DFAT | Dimensional US Target Value | ETF-Other | 2.67% | -0.06% | +1.20% | |
| 9 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 2.23% | +0.99% | +96.48% | |
| 10 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 2.07% | -0.62% | -15.18% | |
| 11 | DFIV | Dimensional International Va | ETF-Other | 1.77% | +0.99% | +131.96% | |
| 12 | AVRE | Avantis Real Estate ETF | ETF-Other | 1.68% | -0.11% | +0.74% | |
| 13 | AVDE | Avantis International Equity | ETF-Other | 1.50% | -0.60% | -24.82% | |
| 14 | IVLU | Ishares Msci International V | ETF-Other | 1.10% | -0.05% | -0.33% | |
| 15 | AVSF | Avantis Short-term Fixed INC | ETF-Other | 1.01% | +0.80% | +432.17% | |
| 16 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | 0.99% | -0.27% | -18.59% | |
| 17 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.85% | -0.09% | -5.76% | |
| 18 | ISVL | Ishares International Develo | ETF-Other | 0.83% | +0.43% | +121.24% | |
| 19 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.77% | +0.44% | +151.36% | |
| 20 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.67% | -0.36% | -31.96% | |
| 21 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.64% | +0.30% | +91.41% | |
| 22 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.47% | -0.06% | +0.46% | |
| 23 | AAPL | Apple INC | Stock-Tech | 0.46% | -0.11% | -5.81% | |
| 24 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.40% | -0.05% | -4.02% | |
| 25 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.22% | +0.03% | +42.67% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.22% | +0.09% | +26.27% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.21% | -0.13% | -11.11% | |
| 28 | SCHH | Schwab US Reit ETF | ETF-Other | 0.21% | — | -7.41% | |
| 29 | XSVM | Invesco S&p Smallcap Value W | ETF-Other | 0.21% | -0.26% | -55.43% | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.20% | -0.06% | -9.31% | |
| 31 | SMA | Smartstop Self Storage Reit | Stock-Other | 0.20% | — | -4.21% | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.19% | -0.03% | -2.20% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.16% | -0.03% | -3.87% | |
| 34 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.14% | +0.14% | NEW | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.14% | -0.04% | -4.03% | |
| 36 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 0.14% | +0.14% | +164566.67% | |
| 37 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.13% | — | -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% | -0.03% | -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% | — | +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% | -0.04% | -18.94% | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.08% | -0.03% | -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% | — | — |
Performance for Q3 2026
+2.4%
Performance Last 4 Quarters
+25.7%
Based on 60% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 751 | $246.7M | 13 | |
| 2025-12-31 | 643 | $227.4M | 6 | |
| 2025-09-30 | 627 | $215.5M | 27 | |
| 2025-06-30 | 620 | $191.7M | 0 | |
| 2025-03-31 | 665 | $166.6M | 0 | |
| 2024-12-31 | 653 | $159.6M | 0 | |
| 2024-09-30 | 648 | $154.3M | 0 | |
| 2024-06-30 | 622 | $145.7M | 0 | |
| 2024-03-31 | 612 | $141.2M | 0 | |
| 2023-12-31 | 546 | $108.3M | 0 |
Valued Wealth Advisors LLC's most significant position changes for 2026-03-31: New buy: Ss Real Estate Select Sector (XLRE); New buy: Bluerock Private Real Estate (BPRE); New buy: Sm Energy Co (SM); Add: Avantis U.s. Equity ETF (AVUS) — shares +96.48%; Add: Dimensional International Va (DFIV) — shares +131.96%.
| # | 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 | WMT | Walmart INC | 0% | +14.70% | Add |
| 20 | LRCX | Lam Research CORP | 0% | +7.88% | Add |
| 21 | JNJ | Johnson & Johnson | — | +7.73% | Add |
| 22 | AMD | Advanced Micro Devices | 0% | -46.62% | Trim |
| 23 | GOOG | Alphabet Inc-cl C | 0% | -6.71% | Trim |
| 24 | JPM | Jpmorgan Chase & Co | 0% | -11.00% | Trim |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -3.87% | Trim |
| 26 | IVV | Ishares Core S&p 500 ETF | 0% | -2.20% | Trim |
| 27 | META | Meta Platforms Inc-class A | 0% | -18.94% | Trim |
| 28 | GOOGL | Alphabet Inc-cl A | 0% | -4.03% | Trim |
| 29 | TSLA | Tesla INC | -0.1% | -43.34% | Trim |
| 30 | IVLU | Ishares Msci International V | -0.1% | -0.33% | Trim |
| 31 | SPEM | State Street Sp Ptf Em ETF | -0.1% | -4.02% | Trim |
| 32 | DFAT | Dimensional US Target Value | -0.1% | +1.20% | Add |
| 33 | NVDA | Nvidia CORP | -0.1% | -9.31% | Trim |
| 34 | DFUS | Dimensional US Eq Mkt ETF | -0.1% | +0.46% | Add |
| 35 | DFUV | Dimensional US Marketwide Va | -0.1% | -5.76% | Trim |
| 36 | AAPL | Apple INC | -0.1% | -5.81% | Trim |
| 37 | AVRE | Avantis Real Estate ETF | -0.1% | +0.74% | Add |
| 38 | MSFT | Microsoft CORP | -0.1% | -11.11% | Trim |
| 39 | AVDV | Avantis Intl S/c Value ETF | -0.3% | -1.76% | Trim |
| 40 | XSVM | Invesco S&p Smallcap Value W | -0.3% | -55.43% | Trim |
| 41 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | -0.3% | -18.59% | Trim |
| 42 | DFAE | Dimensional Emerging Core Eq | -0.4% | -31.96% | Trim |
| 43 | DFAI | Dimensional International Co | -0.4% | +2.74% | Add |
| 44 | AVDE | Avantis International Equity | -0.6% | -24.82% | Trim |
| 45 | DFAC | Dimensional US Core Equity 2 | -0.6% | -15.18% | Trim |
| 46 | DFSD | Dimensional Short Duration | -0.7% | +2.07% | Add |
| 47 | DFAU | Dimensional US Core Equity M | -1% | +6.56% | Add |
| 48 | XLRE | Ss Real Estate Select Sector | — | NEW | New buy |
| 49 | BPRE | Bluerock Private Real Estate | — | NEW | New buy |
| 50 | SM | Sm Energy Co | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-30 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-30 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-29 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-06 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-01 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-22 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-28 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-17 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-30 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-08 | 13F-HR | View on EDGAR |
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