Valued Wealth Advisors LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Valued Wealth Advisors LLC 13F Holdings
CIK 0002007175
As of Sep 30, 2025, Valued Wealth Advisors LLC reported
627 positions worth $214.4M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| DIMENSIONAL US CORE EQUITY MARKET ETF | DFAU | — | 889,432 | $40.7M | 18.99% |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | DFAI | — | 744,681 | $27.1M | 12.63% |
| AVANTIS US SMALL CAP VALUE ETF | AVUV | — | 268,986 | $26.8M | 12.49% |
| DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | DFSD | — | 526,286 | $25.4M | 11.83% |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | AVDV | Equity | 159,514 |
|
4.2M6.63% |
| AVANTIS EMERGING MARKETS EQUITY ETF | AVEM | Equity | 173,406 |
3.0M | 6.08% |
| AVANTIS US LARGE CAP VALUE ETF | AVLV | — | 173,765 |
2.6M | 5.86% |
| DIMENSIONAL US TARGETED VALUE ETF | DFAT | — | 106,437 | $6.2M | 2.89% |
| DIMENSIONAL US CORE EQUITY 2 ETF | DFAC | — | 155,401 | $6.0M | 2.80% |
| AVANTIS INTERNATIONAL EQUITY ETF | AVDE | Equity | 59,077 | $4.7M | 2.17% |
| AVANTIS REAL ESTATE ETF | AVRE | — | 88,377 | $3.9M | 1.83% |
| SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | FNDC | — | 63,889 | $2.8M | 1.33% |
| AVANTIS US EQUITY ETF | AVUS | — | 25,493 | $2.8M | 1.29% |
| ISHARES TR | IVLU | — | 68,148 | $2.4M | 1.13% |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | DFAE | — | 72,061 | $2.3M | 1.06% |
| DIMENSIONAL US MARKETWIDE VALUE ETF | DFUV | — | 46,842 | $2.1M | 0.98% |
| DIMENSIONAL INTERNATIONAL VALUE ETF | DFIV | — | 36,204 |
.7M | 0.78% |
| DIMENSIONAL US EQUITY MARKET ETF | DFUS | — | 16,617 |
.2M | 0.56% |
| INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | XSVM | — | 19,751 |
.1M | 0.52% |
| SPDR PORTFOLIO EMERGING MARK | SPEM | — | 22,124 |
.0M | 0.48% |
| APPLE INC | AAPL | Technology | 3,442 | $876.5K | 0.41% |
| ISHARES INTERNATIONAL DEVELOPED SMALL CAP VALUE FACTOR ETF | ISVL | — | 19,275 | $872.2K | 0.41% |
| MICROSOFT CORP | MSFT | Technology | 1,489 | $771.0K | 0.36% |
| SCHWAB EMERGING MARKETS EQUITY ETF | SCHE | — | 22,681 | $756.9K | 0.35% |
| DIMENSIONAL US SMALL CAP VALUE ETF | DFSV | — | 23,256 | $740.5K | 0.35% |