VW

Valued Wealth Advisors LLC

Momentum followerLong-term holder

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%.

Personality snowflake

Concentration
35.88
Portfolio Stability
12.86
Momentum/Contrarian
100
Sector conviction
54.26
Diversification
100
Sizing Uniformity
18.49

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1DFAUDimensional US Core Equity METF-Other17.58%-0.99%+6.56%
2AVUVAvantis US Small Cap ValueETF-Small Cap12.94%+0.39%+3.24%
3DFAIDimensional International CoETF-Other12.49%-0.41%+2.74%
4DFSDDimensional Short DurationETF-Other10.82%-0.70%+2.07%
5AVDVAvantis Intl S/c Value ETFETF-Other6.47%-0.25%-1.76%
6AVLVAvantis US Large Cap ValueETF-Large Cap & Growth6.13%+0.19%+5.22%
7AVEMAvantis Emerging Markets EqETF-Emerging Markets6.02%+0.05%+4.50%
8DFATDimensional US Target ValueETF-Other2.67%-0.06%+1.20%
9AVUSAvantis U.s. Equity ETFETF-Other2.23%+0.99%+96.48%
10DFACDimensional US Core Equity 2ETF-Other2.07%-0.62%-15.18%
11DFIVDimensional International VaETF-Other1.77%+0.99%+131.96%
12AVREAvantis Real Estate ETFETF-Other1.68%-0.11%+0.74%
13AVDEAvantis International EquityETF-Other1.50%-0.60%-24.82%
14IVLUIshares Msci International VETF-Other1.10%-0.05%-0.33%
15AVSFAvantis Short-term Fixed INCETF-Other1.01%+0.80%+432.17%
16FNDCSchwab Fndmnt Intl Sm Eq ETFETF-Other0.99%-0.27%-18.59%
17DFUVDimensional US Marketwide VaETF-Other0.85%-0.09%-5.76%
18ISVLIshares International DeveloETF-Other0.83%+0.43%+121.24%
19SCHESchwab Emrg Mrkts Eqty ETFETF-Other0.77%+0.44%+151.36%
20DFAEDimensional Emerging Core EqETF-Emerging Markets0.67%-0.36%-31.96%
21DFSVDimensional US Small Cap ValETF-Small Cap0.64%+0.30%+91.41%
22DFUSDimensional US Eq Mkt ETFETF-Other0.47%-0.06%+0.46%
23AAPLApple INCStock-Tech0.46%-0.11%-5.81%
24SPEMState Street Sp Ptf Em ETFETF-Other0.40%-0.05%-4.02%
25AMZNAmazon.com INCStock-Consumer Disc0.22%+0.03%+42.67%
26XOMExxon Mobil CORPStock-Energy0.22%+0.09%+26.27%
27MSFTMicrosoft CORPStock-Tech0.21%-0.13%-11.11%
28SCHHSchwab US Reit ETFETF-Other0.21%—-7.41%
29XSVMInvesco S&p Smallcap Value WETF-Other0.21%-0.26%-55.43%
30NVDANvidia CORPStock-Tech0.20%-0.06%-9.31%
31SMASmartstop Self Storage ReitStock-Other0.20%—-4.21%
32IVVIshares Core S&p 500 ETFETF-Large Cap & Growth0.19%-0.03%-2.20%
33BRK-BBerkshire Hathaway Inc-cl BStock-Other0.16%-0.03%-3.87%
34XLRESs Real Estate Select SectorETF-Other0.14%+0.14%NEW
35GOOGLAlphabet Inc-cl AStock-Comm Services0.14%-0.04%-4.03%
36DFLVDim US Large Cap Value ETFETF-Large Cap & Growth0.14%+0.14%+164566.67%
37IUSVIshares Core S&p U.s. ValueETF-Other0.13%—-0.16%
38DFASDimensional US Small Cap ETFETF-Small Cap0.12%——
39GOOGAlphabet Inc-cl CStock-Comm Services0.12%-0.03%-6.71%
40VTIVanguard Total Stock Mkt ETFETF-Other0.10%——
41IJRIshares Core S&p Small-cap EETF-Small Cap0.10%——
42HDVIshares Core High Dividend EETF-Other0.09%——
43AVGOBroadcom INCStock-Tech0.09%—+2.47%
44COSTCostco Wholesale CORPStock-Consumer Staples0.09%+0.02%+9.14%
45METAMeta Platforms Inc-class AStock-Comm Services0.09%-0.04%-18.94%
46JPMJpmorgan Chase & CoStock-Financials0.08%-0.03%-11.00%
47DGROIshares Core Dividend GrowthETF-Other0.08%——
48WMTWalmart INCStock-Consumer Staples0.07%+0.01%+14.70%
49JNJJohnson & JohnsonStock-Healthcare0.06%—+7.73%
50VTVVanguard Value ETFETF-Other0.06%——
1–50 of 751

Holding changes this quarter

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%.

Position changes disclosed by Valued Wealth Advisors LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1AVUSAvantis U.s. Equity ETF+1%+96.48%Add
2DFIVDimensional International Va+1%+131.96%Add
3AVSFAvantis Short-term Fixed INC+0.8%+432.17%Add
4SCHESchwab Emrg Mrkts Eqty ETF+0.4%+151.36%Add
5ISVLIshares International Develo+0.4%+121.24%Add
6AVUVAvantis US Small Cap Value+0.4%+3.24%Add
7DFSVDimensional US Small Cap Val+0.3%+91.41%Add
8AVLVAvantis US Large Cap Value+0.2%+5.22%Add
9DFLVDim US Large Cap Value ETF+0.1%+164566.67%Add
10XOMExxon Mobil CORP+0.1%+26.27%Add
11AVEMAvantis Emerging Markets Eq+0.1%+4.50%Add
12AMZNAmazon.com INC0%+42.67%Add
13CVXChevron CORP0%+86.16%Add
14UNPUnion Pacific CORP0%+62.20%Add
15COPConocophillips0%+99.00%Add
16COSTCostco Wholesale CORP0%+9.14%Add
17MRKMerck & Co. INC.0%+61.04%Add
18GEVGE Vernova INC0%+46.15%Add
19WMTWalmart INC0%+14.70%Add
20LRCXLam Research CORP0%+7.88%Add
21JNJJohnson & Johnson—+7.73%Add
22AMDAdvanced Micro Devices0%-46.62%Trim
23GOOGAlphabet Inc-cl C0%-6.71%Trim
24JPMJpmorgan Chase & Co0%-11.00%Trim
25BRK-BBerkshire Hathaway Inc-cl B0%-3.87%Trim
26IVVIshares Core S&p 500 ETF0%-2.20%Trim
27METAMeta Platforms Inc-class A0%-18.94%Trim
28GOOGLAlphabet Inc-cl A0%-4.03%Trim
29TSLATesla INC-0.1%-43.34%Trim
30IVLUIshares Msci International V-0.1%-0.33%Trim
31SPEMState Street Sp Ptf Em ETF-0.1%-4.02%Trim
32DFATDimensional US Target Value-0.1%+1.20%Add
33NVDANvidia CORP-0.1%-9.31%Trim
34DFUSDimensional US Eq Mkt ETF-0.1%+0.46%Add
35DFUVDimensional US Marketwide Va-0.1%-5.76%Trim
36AAPLApple INC-0.1%-5.81%Trim
37AVREAvantis Real Estate ETF-0.1%+0.74%Add
38MSFTMicrosoft CORP-0.1%-11.11%Trim
39AVDVAvantis Intl S/c Value ETF-0.3%-1.76%Trim
40XSVMInvesco S&p Smallcap Value W-0.3%-55.43%Trim
41FNDCSchwab Fndmnt Intl Sm Eq ETF-0.3%-18.59%Trim
42DFAEDimensional Emerging Core Eq-0.4%-31.96%Trim
43DFAIDimensional International Co-0.4%+2.74%Add
44AVDEAvantis International Equity-0.6%-24.82%Trim
45DFACDimensional US Core Equity 2-0.6%-15.18%Trim
46DFSDDimensional Short Duration-0.7%+2.07%Add
47DFAUDimensional US Core Equity M-1%+6.56%Add
48XLRESs Real Estate Select Sector—NEWNew buy
49BPREBluerock Private Real Estate—NEWNew buy
50SMSm Energy Co—NEWNew buy

FAQ

What is Valued Wealth Advisors LLC and what type of investor is it?
Valued Wealth Advisors LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $246.7M, spread across 751 disclosed positions.
What are Valued Wealth Advisors LLC's largest equity positions?
Based on the latest 13F filing, Valued Wealth Advisors LLC's top holdings by market value are: 1. Dimensional US Core Equity M (DFAU) — $43.4M (17.6%) 2. Avantis US Small Cap Value (AVUV) — $31.9M (12.9%) 3. Dimensional International Co (DFAI) — $30.8M (12.5%) 4. Dimensional Short Duration (DFSD) — $26.7M (10.8%) 5. Avantis Intl S/c Value ETF (AVDV) — $16.0M (6.5%)
What changes did Valued Wealth Advisors LLC make in its most recent portfolio filing?
In the latest reported quarter, Valued Wealth Advisors LLC made 50 notable position adjustments: 3 new positions were initiated, 27 existing holdings were added to, 20 positions were partially reduced, and 0 were completely exited. The largest of these moves: 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%
What sectors does Valued Wealth Advisors LLC focus on?
Valued Wealth Advisors LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 33.9% • Communication Services: 13.2% • Financials: 13.1% • Consumer Discretionary: 9.9% • Energy: 8.2% • Health Care: 8.1%