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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) |
|---|---|---|---|---|---|
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 47 shares | $2,579 |
| TOLL BROTHERS INC | COM | 889478103 | — | 19 shares | $2,569 |
| CRH PLC | ORD | G25508105 | — | 31 shares | $2,567 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 11 shares | $2,564 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 41 shares | $2,525 |
| BJS RESTAURANTS INC | COM | 09180C106 | — | 44 shares | $2,521 |
| TRUSTMARK CORP | COM | 898402102 | — | 56 shares | $2,511 |
| SAP SE | SPON ADR | 803054204 | — | 12 shares | $2,502 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 30 shares | $2,483 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 25 shares | $2,482 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | — | 73 shares | $2,477 |
| DONALDSON INC | COM | 257651109 | — | 28 shares | $2,459 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 5 shares | $2,459 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | — | 149 shares | $2,447 |
| PACS GROUP INC | COM SHS | 69380Q107 | — | 58 shares | $2,410 |
| ALLY FINL INC | COM | 02005N100 | — | 64 shares | $2,406 |
| BURLINGTON STORES INC | COM | 122017106 | — | 9 shares | $2,405 |
| RANGE RES CORP | COM | 75281A109 | — | 63 shares | $2,348 |
| EPLUS INC | COM | 294268107 | — | 26 shares | $2,341 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 28 shares | $2,341 |
| INTERDIGITAL INC | COM | 45867G101 | — | 7 shares | $2,283 |
| WERNER ENTERPRISES INC | COM | 950755108 | — | 67 shares | $2,277 |
| FLUOR CORP | COM | 343412102 | — | 47 shares | $2,251 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 19 shares | $2,223 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | — | 52 shares | $2,212 |
| RESMED INC | COM | 761152107 | — | 10 shares | $2,211 |
| LANDSTAR SYS INC | COM | 515098101 | — | 13 shares | $2,198 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 24 shares | $2,196 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 4 shares | $2,191 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 36 shares | $2,189 |
| SYSCO CORP | COM | 871829107 | — | 28 shares | $2,183 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | — | 37 shares | $2,182 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | — | 26 shares | $2,177 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 4 shares | $2,168 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 4 shares | $2,152 |
| PHOTRONICS INC | COM | 719405102 | — | 69 shares | $2,124 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | — | 57 shares | $2,109 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 66 shares | $2,093 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 44 shares | $2,091 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 45 shares | $2,069 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | — | 24 shares | $2,061 |
| PEABODY ENGR CORP | COM | 704551100 | — | 84 shares | $2,049 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 38 shares | $2,043 |
| CHEMED CORP NEW | COM | 16359R103 | — | 4 shares | $2,030 |
| FOX CORP | CL B COM | 35137L204 | — | 36 shares | $2,027 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 17 shares | $2,022 |
| ALAMO GROUP INC | COM | 011311107 | — | 13 shares | $2,013 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 30 shares | $1,991 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 26 shares | $1,987 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | — | 72 shares | $1,980 |
| M & T BK CORP | COM | 55261F104 | — | 9 shares | $1,970 |
| DTE ENERGY CO | COM | 233331107 | — | 16 shares | $1,968 |
| SENECA FOODS CORP NEW | CL A | 817070501 | — | 11 shares | $1,958 |
| BRINKER INTL INC | COM | 109641100 | — | 10 shares | $1,936 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 4 shares | $1,934 |
| FIRST BUSEY CORP | COM NEW | 319383204 | — | 66 shares | $1,923 |
| ANDERSONS INC | COM | 034164103 | — | 29 shares | $1,906 |
| RADIAN GROUP INC | COM | 750236101 | — | 62 shares | $1,898 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 26 shares | $1,895 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 9 shares | $1,889 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 24 shares | $1,876 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | — | 47 shares | $1,875 |
| GENERAC HLDGS INC | COM | 368736104 | — | 9 shares | $1,863 |
| GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | — | 70 shares | $1,832 |
| SERVICE CORP INTL | COM | 817565104 | — | 24 shares | $1,828 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | — | 12 shares | $1,806 |
| WORLD KINECT CORPORATION | COM | 981475106 | — | 51 shares | $1,805 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 37 shares | $1,799 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | — | 34 shares | $1,796 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | — | 100 shares | $1,778 |
| COPART INC | COM | 217204106 | — | 65 shares | $1,774 |
| CIENA CORP | COM NEW | 171779309 | — | 5 shares | $1,760 |
| AMETEK INC | COM | 031100100 | — | 7 shares | $1,753 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 6 shares | $1,743 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 10 shares | $1,743 |
| BANCORP INC DEL | COM | 05969A105 | — | 36 shares | $1,734 |
| NELNET INC | CL A | 64031N108 | — | 14 shares | $1,724 |
| FOX CORP | CL A COM | 35137L105 | — | 27 shares | $1,709 |
| DEL MONTE CORP | ORD | G36738105 | — | 57 shares | $1,708 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 25 shares | $1,696 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | — | 118 shares | $1,686 |
| BUCKLE INC | COM | 118440106 | — | 39 shares | $1,676 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | — | 22 shares | $1,668 |
| STRYKER CORPORATION | COM | 863667101 | — | 6 shares | $1,656 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 16 shares | $1,631 |
| MERCHANTS BANCORP IND | COM | 58844R108 | — | 33 shares | $1,619 |
| ENCORE CAP GROUP INC | COM | 292554102 | — | 17 shares | $1,606 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | — | 11 shares | $1,594 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | — | 3 shares | $1,593 |
| WSFS FINL CORP | COM | 929328102 | — | 21 shares | $1,587 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 9 shares | $1,564 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 5 shares | $1,564 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 15 shares | $1,540 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | — | 36 shares | $1,516 |
| MOSAIC CO | COM | 61945C103 | — | 70 shares | $1,510 |
| KENNAMETAL INC | COM | 489170100 | — | 49 shares | $1,507 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 22 shares | $1,498 |
| LA Z BOY INC | COM | 505336107 | — | 50 shares | $1,482 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 63 shares | $1,480 |
| BOSTON BEER INC | CL A | 100557107 | — | 9 shares | $1,477 |