← 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) |
|---|---|---|---|---|---|
| VISTEON CORP | COM NEW | 92839U206 | — | 17 shares | $1,474 |
| WEIS MKTS INC | COM | 948849104 | — | 20 shares | $1,460 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | — | 607 shares | $1,439 |
| PERDOCEO ED CORP | COM | 71363P106 | — | 46 shares | $1,424 |
| BRUNSWICK CORP | COM | 117043109 | — | 22 shares | $1,414 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 5 shares | $1,411 |
| GRANITE CONSTR INC | COM | 387328107 | — | 12 shares | $1,393 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 42 shares | $1,392 |
| COSTAR GROUP INC | COM | 22160N109 | — | 50 shares | $1,370 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | — | 26 shares | $1,369 |
| REALTY INCOME CORP | COM | 756109104 | — | 25 shares | $1,365 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 35 shares | $1,362 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | — | 42 shares | $1,341 |
| SEADRILL LTD | COM | G7997W102 | — | 30 shares | $1,341 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | — | 42 shares | $1,339 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 23 shares | $1,337 |
| BLUE BIRD CORP | COM | 095306106 | — | 24 shares | $1,332 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 40 shares | $1,327 |
| WATERS CORP | COM | 941848103 | — | 3 shares | $1,319 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | — | 64 shares | $1,309 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 3 shares | $1,281 |
| BANKUNITED INC | COM | 06652K103 | — | 30 shares | $1,266 |
| CARTERS INC | COM | 146229109 | — | 40 shares | $1,253 |
| VULCAN MATLS CO | COM | 929160109 | — | 5 shares | $1,224 |
| BRISTOW GROUP INC | COM | 11040G103 | — | 30 shares | $1,222 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 18 shares | $1,219 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | — | 244 shares | $1,213 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | — | 13 shares | $1,210 |
| BANK OF HI CORP | COM | 062540109 | — | 17 shares | $1,172 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | — | 15 shares | $1,172 |
| MYR GROUP INC | COM | 55405W104 | — | 4 shares | $1,170 |
| COMPASS MINERALS INTL INC | COM | 20451N101 | — | 53 shares | $1,169 |
| APOGEE ENTERPRISES INC | COM | 037598109 | — | 33 shares | $1,168 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 18 shares | $1,153 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 20 shares | $1,149 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 34 shares | $1,136 |
| ARROW ELECTRS INC | COM | 042735100 | — | 5 shares | $1,135 |
| DOVER CORP | COM | 260003108 | — | 6 shares | $1,135 |
| ARGAN INC | COM | 04010E109 | — | 3 shares | $1,134 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 18 shares | $1,122 |
| GREENBRIER COS INC | COM | 393657101 | — | 28 shares | $1,122 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 86 shares | $1,101 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 17 shares | $1,094 |
| CHEMOURS CO | COM | 163851108 | — | 80 shares | $1,086 |
| LENNAR CORP | CL A | 526057104 | — | 13 shares | $1,061 |
| HEALTH CATALYST INC | COM | 42225T107 | — | 606 shares | $1,049 |
| WAFD INC | COM | 938824109 | — | 35 shares | $1,048 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | — | 56 shares | $1,046 |
| TRIMAS CORP | COM NEW | 896215209 | — | 27 shares | $1,043 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 | — | 10 shares | $1,031 |
| CDW CORP | COM | 12514G108 | — | 8 shares | $1,026 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 9 shares | $1,018 |
| VISTANCE NETWORKS INC | COM | 20337X109 | — | 170 shares | $1,017 |
| MURPHY USA INC | COM | 626755102 | — | 2 shares | $1,009 |
| DOCUSIGN INC | COM | 256163106 | — | 15 shares | $1,008 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | — | 110 shares | $1,005 |
| TEREX CORP NEW | COM | 880779103 | — | 19 shares | $1,000 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 9 shares | $985 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 9 shares | $982 |
| PAYONEER GLOBAL INC | COM | 70451X104 | — | 135 shares | $964 |
| QUIDELORTHO CORP | COM | 219798105 | — | 91 shares | $960 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 12 shares | $956 |
| HERSHEY CO | COM | 427866108 | — | 6 shares | $946 |
| AUTONATION INC | COM | 05329W102 | — | 6 shares | $945 |
| SFL CORPORATION LTD | SHS | G7738W106 | — | 71 shares | $935 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 16 shares | $934 |
| CONNECTONE BANCORP INC | COM | 20786W107 | — | 31 shares | $932 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 10 shares | $928 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | — | 15 shares | $919 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | — | 53 shares | $918 |
| PEOPLES BANCORP INC | COM | 709789101 | — | 25 shares | $915 |
| AUTOLIV INC | COM | 052800109 | — | 8 shares | $913 |
| FIRSTENERGY CORP | COM | 337932107 | — | 21 shares | $910 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 22 shares | $904 |
| RYERSON HLDG CORP | COM | 783754104 | — | 38 shares | $896 |
| COMMUNITY TR BANCORP INC | COM | 204149108 | — | 12 shares | $895 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 7 shares | $890 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | — | 12 shares | $872 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 10 shares | $872 |
| TORO CO | COM | 891092108 | — | 9 shares | $868 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 3 shares | $868 |
| WABTEC | COM | 929740108 | — | 3 shares | $862 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 9 shares | $861 |
| PUBLIC STORAGE | COM | 74460D109 | — | 3 shares | $849 |
| G III APPAREL GROUP LTD | COM | 36237H101 | — | 31 shares | $841 |
| GAP INC | COM | 364760108 | — | 36 shares | $830 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 3 shares | $826 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 7 shares | $823 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 73 shares | $822 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 47 shares | $807 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 3 shares | $802 |
| QORVO INC | COM | 74736K101 | — | 7 shares | $802 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 16 shares | $796 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 9 shares | $793 |
| EXPRO LTD | ORD SHS | G3314M109 | — | 50 shares | $789 |
| CENTURY COMMUNITIES INC | COM | 156504300 | — | 13 shares | $784 |
| NEXTPOWER INC | COM | 65290E101 | — | 10 shares | $780 |
| STRIDE INC | COM | 86333M108 | — | 10 shares | $780 |
| HUMANA INC | COM | 444859102 | — | 2 shares | $778 |
| KOPPERS HOLDINGS INC | COM | 50060P106 | — | 17 shares | $776 |