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Valued Wealth Advisors LLC
Period ended Sep 30, 2026 · Latest filing Nov 5, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $290,040,430
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- DIMENSIONAL ETF TRUST · US CORE EQT MKT · 25434V104 · shares: $51,576,075
- AMERICAN CENTY ETF TR · US SML CP VALU · 025072877 · shares: $32,516,444
- DIMENSIONAL ETF TRUST · SHOR DUR FIX ETF · 25434V864 · shares: $29,024,343
- DIMENSIONAL ETF TRUST · INTL CORE EQT MK · 25434V203 · shares: $21,537,030
- DIMENSIONAL ETF TRUST · INTERNATNAL VAL · 25434V807 · shares: $19,196,088
- AMERICAN CENTY ETF TR · INTL SMCP VLU · 025072802 · shares: $18,431,294
- AMERICAN CENTY ETF TR · US LARGE CAP VLU · 025072349 · shares: $17,157,350
- AMERICAN CENTY ETF TR · AVANTIS EMGMKT · 025072604 · shares: $16,895,390
- DIMENSIONAL ETF TRUST · US COR EQU 2 ETF · 25434V708 · shares: $7,860,397
- DIMENSIONAL ETF TRUST · US TARGETED VLU · 25434V609 · shares: $7,184,127
Reported holdings
937 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 985,028 shares | $51,576,075 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 276,102 shares | $32,516,444 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | — | 624,555 shares | $29,024,343 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 519,842 shares | $21,537,030 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 343,646 shares | $19,196,088 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 168,506 shares | $18,431,294 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 189,710 shares | $17,157,350 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 179,700 shares | $16,895,390 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 176,837 shares | $7,860,397 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 108,130 shares | $7,184,127 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 50,563 shares | $6,476,555 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 55,583 shares | $5,008,611 |
| AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 | — | 78,886 shares | $3,598,392 |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | — | 78,471 shares | $3,480,151 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | — | 65,969 shares | $3,287,231 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 81,259 shares | $3,194,270 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | — | 72,558 shares | $3,112,015 |
| DFA INVT DIMENSIONS GROUP IN | U.S. MIC CAP SHS | 25239Y238 | — | 51,583 shares | $2,955,427 |
| ISHARES TR | INTL DEV SML CP | 46436E510 | — | 42,566 shares | $2,289,822 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 40,833 shares | $2,245,814 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 57,960 shares | $2,112,638 |
| DFA INVT DIMENSIONS GROUP IN | U.S. SML CP VAL | 25239Y170 | — | 46,292 shares | $1,734,571 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 16,629 shares | $1,674,208 |
| APPLE INC | COM | 037833100 | — | 4,082 shares | $1,359,480 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 16,267 shares | $1,350,655 |
| INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | — | 18,903 shares | $1,230,558 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 18,722 shares | $969,046 |
| MICROSOFT CORP | COM | 594918104 | — | 1,817 shares | $931,837 |
| AMAZON COM INC | COM | 023135106 | — | 3,153 shares | $785,570 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 858 shares | $657,100 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 2,640 shares | $603,547 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 26,353 shares | $580,820 |
| DIMENSIONAL ETF TRUST | US TGT MKT EQT | 25239Y162 | — | 8,073 shares | $536,379 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 3,027 shares | $492,665 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 874 shares | $435,209 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | — | 10,493 shares | $421,504 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,193 shares | $410,429 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | — | 4,951 shares | $394,249 |
| META PLATFORMS INC | CL A | 30303M102 | — | 503 shares | $364,569 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 329 shares | $350,767 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 4,156 shares | $321,722 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 909 shares | $309,714 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | — | 6,964 shares | $301,480 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 2,709 shares | $298,765 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 893 shares | $295,471 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 2,137 shares | $290,718 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 3,778 shares | $284,823 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 760 shares | $284,478 |
| BROADCOM INC | COM | 11135F101 | — | 770 shares | $270,535 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 8,544 shares | $238,887 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 230 shares | $209,582 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 883 shares | $190,758 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 1,455 shares | $182,254 |
| VISA INC | COM CL A | 92826C839 | — | 503 shares | $180,918 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 678 shares | $179,437 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 514 shares | $169,159 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 267 shares | $163,340 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 1,797 shares | $161,078 |
| ABBVIE INC | COM | 00287Y109 | — | 610 shares | $159,592 |
| ELI LILLY & CO | COM | 532457108 | — | 134 shares | $155,249 |
| UNION PAC CORP | COM | 907818108 | — | 565 shares | $153,838 |
| WALMART INC | COM | 931142103 | — | 1,437 shares | $149,359 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 3,582 shares | $146,540 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 405 shares | $144,565 |
| TEXAS INSTRS INC | COM | 882508104 | — | 481 shares | $134,726 |
| RTX CORPORATION | COM | 75513E101 | — | 687 shares | $127,545 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 470 shares | $116,528 |
| MERCK & CO INC | COM | 58933Y105 | — | 795 shares | $116,097 |
| CISCO SYS INC | COM | 17275R102 | — | 1,063 shares | $114,411 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 744 shares | $110,852 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 1,290 shares | $110,192 |
| BANK OF AMER CORP | COM | 060505104 | — | 1,861 shares | $101,299 |
| TESLA INC | COM | 88160R101 | — | 279 shares | $98,992 |
| CHEVRON CORPORATION | COM | 166764100 | — | 484 shares | $98,925 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 213 shares | $97,402 |
| CATERPILLAR INC | COM | 149123101 | — | 115 shares | $93,581 |
| HOME DEPOT INC | COM | 437076102 | — | 320 shares | $90,950 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 296 shares | $87,165 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 440 shares | $86,130 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 277 shares | $84,386 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 322 shares | $83,527 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 797 shares | $82,801 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 147 shares | $81,132 |
| EATON CORP PLC | SHS | G29183103 | — | 184 shares | $79,067 |
| EMERSON ELEC CO | COM | 291011104 | — | 510 shares | $79,040 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 231 shares | $78,145 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | — | 755 shares | $74,276 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 772 shares | $72,453 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 1,012 shares | $71,458 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 1,509 shares | $70,788 |
| AT&T INC | COM | 00206R102 | — | 2,864 shares | $69,878 |
| APPLIED MATLS INC | COM | 038222105 | — | 136 shares | $69,624 |
| VIASAT INC | COM | 92552V100 | — | 971 shares | $68,339 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 537 shares | $67,444 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 330 shares | $67,231 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 1,429 shares | $65,556 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 448 shares | $65,096 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 822 shares | $64,199 |
| WELLS FARGO & CO | COM | 949746101 | — | 802 shares | $64,187 |
| TJX COS INC NEW | COM | 872540109 | — | 482 shares | $63,790 |