← Back to Discover
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) |
|---|---|---|---|---|---|
| DANAHER CORP DEL | COM | 235851102 | — | 48 shares | $10,547 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 297 shares | $10,544 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | — | 218 shares | $10,471 |
| SANDISK CORP | COM | 80004C200 | — | 6 shares | $10,440 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 136 shares | $10,388 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | — | 423 shares | $10,360 |
| VISTRA CORP | COM | 92840M102 | — | 74 shares | $10,296 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 61 shares | $10,274 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 194 shares | $10,265 |
| US BANCORP | COM NEW | 902973304 | — | 176 shares | $10,237 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 368 shares | $10,109 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 81 shares | $10,073 |
| SLM CORP | COM | 78442P106 | — | 443 shares | $10,026 |
| PEPSICO INC | COM | 713448108 | — | 78 shares | $9,933 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 223 shares | $9,734 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 104 shares | $9,721 |
| DEXCOM INC | COM | 252131107 | — | 112 shares | $9,665 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 21 shares | $9,544 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 119 shares | $9,443 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 21 shares | $9,414 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 285 shares | $9,403 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 58 shares | $9,366 |
| CME GROUP INC | COM | 12572Q105 | — | 36 shares | $9,312 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 69 shares | $9,294 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 975 shares | $9,214 |
| CENTENE CORP DEL | COM | 15135B101 | — | 145 shares | $9,008 |
| QUANTA SVCS INC | COM | 74762E102 | — | 14 shares | $8,996 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 81 shares | $8,987 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 347 shares | $8,975 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 24 shares | $8,946 |
| EXELIXIS INC | COM | 30161Q104 | — | 152 shares | $8,879 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 89 shares | $8,824 |
| TERADYNE INC | COM | 880770102 | — | 22 shares | $8,821 |
| RB GLOBAL INC | COM | 74935Q107 | — | 108 shares | $8,791 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 225 shares | $8,708 |
| WESCO INTL INC | COM | 95082P105 | — | 24 shares | $8,671 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 77 shares | $8,642 |
| SUN CMNTYS INC | COM | 866674104 | — | 77 shares | $8,617 |
| VIATRIS INC | COM | 92556V106 | — | 486 shares | $8,616 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 9 shares | $8,599 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 46 shares | $8,575 |
| NOV INC | COM | 62955J103 | — | 453 shares | $8,485 |
| SHELL PLC | SPON ADS | 780259305 | — | 89 shares | $8,460 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 221 shares | $8,379 |
| AVNET INC | COM | 053807103 | — | 83 shares | $8,296 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 38 shares | $8,281 |
| MONARCH CASINO & RESORT INC | COM | 609027107 | — | 71 shares | $8,165 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 18 shares | $8,136 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 78 shares | $8,116 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 260 shares | $8,019 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 26 shares | $7,951 |
| BORGWARNER INC | COM | 099724106 | — | 132 shares | $7,940 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 13 shares | $7,928 |
| HEICO CORP NEW | COM | 422806109 | — | 26 shares | $7,897 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 247 shares | $7,892 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 22 shares | $7,852 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 128 shares | $7,825 |
| ALKERMES PLC | SHS | G01767105 | — | 193 shares | $7,821 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 248 shares | $7,757 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 37 shares | $7,750 |
| PFIZER INC | COM | 717081103 | — | 270 shares | $7,695 |
| CHEESECAKE FACTORY INC | COM | 163072101 | — | 73 shares | $7,683 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 104 shares | $7,676 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 112 shares | $7,674 |
| DANA INC | COM | 235825205 | — | 278 shares | $7,593 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 86 shares | $7,581 |
| AUTODESK INC | COM | 052769106 | — | 36 shares | $7,524 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 | — | 34 shares | $7,514 |
| CARMAX INC | COM | 143130102 | — | 136 shares | $7,495 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 95 shares | $7,418 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 349 shares | $7,371 |
| GENTEX CORP | COM | 371901109 | — | 338 shares | $7,354 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 40 shares | $7,331 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 90 shares | $7,305 |
| SKYWEST INC | COM | 830879102 | — | 75 shares | $7,269 |
| TUTOR PERINI CORP | COM | 901109108 | — | 87 shares | $7,180 |
| DOLLAR GEN CORP | COM | 256677105 | — | 60 shares | $7,175 |
| HONEYWELL INTL INC | COM | 438516205 | — | 34 shares | $7,173 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 82 shares | $7,099 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | — | 134 shares | $7,052 |
| UNITED RENTALS INC | COM | 911363109 | — | 7 shares | $7,037 |
| XCEL ENERGY INC | COM | 98389B100 | — | 98 shares | $6,985 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 45 shares | $6,974 |
| GATX CORP | COM | 361448103 | — | 41 shares | $6,971 |
| GLOBE LIFE INC | COM | 37959E102 | — | 42 shares | $6,967 |
| SIGNET JEWELERS LTD | SHS | G81276100 | — | 68 shares | $6,959 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 37 shares | $6,921 |
| ATKORE INC | COM | 047649108 | — | 73 shares | $6,917 |
| EQT CORP | COM | 26884L109 | — | 142 shares | $6,905 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 44 shares | $6,831 |
| MOODYS CORP | COM | 615369105 | — | 15 shares | $6,812 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 190 shares | $6,806 |
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 147 shares | $6,735 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 17 shares | $6,678 |
| COMFORT SYS USA INC | COM | 199908104 | — | 4 shares | $6,617 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 29 shares | $6,610 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 12 shares | $6,555 |
| SUNCOKE ENERGY INC | COM | 86722A103 | — | 689 shares | $6,498 |
| AVERY DENNISON CORP | COM | 053611109 | — | 38 shares | $6,486 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 28 shares | $6,483 |