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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) |
|---|---|---|---|---|---|
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | — | 13 shares | $775 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 5 shares | $769 |
| 1ST SOURCE CORP | COM | 336901103 | — | 9 shares | $761 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 3 shares | $761 |
| DNOW INC | COM | 67011P100 | — | 49 shares | $760 |
| OLD SECOND BANCORP INC DEL | COM | 680277100 | — | 31 shares | $760 |
| CMS ENERGY CORP | COM | 125896100 | — | 12 shares | $757 |
| ENOVIS CORPORATION | COM | 194014502 | — | 41 shares | $750 |
| DIME COML BANCSHARES INC | COM | 25432X102 | — | 19 shares | $749 |
| OIL DRI CORP AMER | COM | 677864100 | — | 8 shares | $725 |
| WP CAREY INC | COM | 92936U109 | — | 11 shares | $722 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 11 shares | $720 |
| SLIDE INS HLDGS INC | COM | 831349105 | — | 32 shares | $714 |
| HORNBECK OFFSHORE SERVICES I | COM | 42330P107 | — | 91 shares | $700 |
| THOR INDS INC | COM | 885160101 | — | 10 shares | $691 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 34 shares | $686 |
| IDEX CORP | COM | 45167R104 | — | 3 shares | $684 |
| YUM BRANDS INC | COM | 988498101 | — | 5 shares | $682 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 5 shares | $680 |
| FMC CORP | COM NEW | 302491303 | — | 75 shares | $679 |
| WOODWARD INC | COM | 980745103 | — | 2 shares | $660 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 9 shares | $654 |
| UMB FINL CORP | COM | 902788108 | — | 5 shares | $653 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 10 shares | $646 |
| CARLISLE COS INC | COM | 142339100 | — | 2 shares | $645 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | — | 17 shares | $636 |
| POPULAR INC | COM NEW | 733174700 | — | 4 shares | $626 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | — | 35 shares | $612 |
| TEXTRON INC | COM | 883203101 | — | 8 shares | $612 |
| LUCID GROUP INC | COM NEW | 549498202 | — | 150 shares | $611 |
| ASTRONICS CORP | COM | 046433108 | — | 9 shares | $607 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 16 shares | $594 |
| HUNTSMAN CORP | COM | 447011107 | — | 69 shares | $580 |
| MODERNA INC | COM | 60770K107 | — | 3 shares | $578 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 14 shares | $556 |
| DOW HLDGS INC | COM | 260557103 | — | 20 shares | $551 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 12 shares | $540 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 2 shares | $538 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 9 shares | $536 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 4 shares | $520 |
| EVERCORE INC | CLASS A | 29977A105 | — | 2 shares | $515 |
| VENTAS INC | COM | 92276F100 | — | 6 shares | $514 |
| METALLUS INC | COM | 887399103 | — | 27 shares | $513 |
| KB HOME | COM | 48666K109 | — | 11 shares | $512 |
| TYSON FOODS INC | CL A | 902494103 | — | 10 shares | $506 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 4 shares | $499 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 47 shares | $488 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 4 shares | $485 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 4 shares | $482 |
| CALLAWAY GOLF CO | COM | 131193104 | — | 34 shares | $480 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 9 shares | $472 |
| VALMONT INDS INC | COM | 920253101 | — | 1 shares | $464 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | — | 14 shares | $458 |
| OLD REP INTL CORP | COM | 680223104 | — | 12 shares | $448 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 21 shares | $447 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 7 shares | $444 |
| FLOWSERVE CORP | COM | 34354P105 | — | 6 shares | $441 |
| DAUCH CORP | COM | 024061103 | — | 84 shares | $439 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 11 shares | $416 |
| EQUIFAX INC | COM | 294429105 | — | 3 shares | $412 |
| BERKLEY W R CORP | COM | 084423102 | — | 6 shares | $406 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 3 shares | $406 |
| PG&E CORP | COM | 69331C108 | — | 32 shares | $396 |
| PROLOGIS INC. | COM | 74340W103 | — | 3 shares | $390 |
| VIRTU FINL INC | CL A | 928254101 | — | 7 shares | $387 |
| CBRE GROUP INC | CL A | 12504L109 | — | 3 shares | $386 |
| POLESTAR AUTOMOTIVE HLDG UK | SPONSORED ADS | 731105409 | — | 59 shares | $386 |
| COMSTOCK RES INC | COM | 205768302 | — | 31 shares | $382 |
| VERALTO CORP | COM SHS | 92338C103 | — | 4 shares | $379 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 1 shares | $365 |
| VALVOLINE INC | COM | 92047W101 | — | 12 shares | $365 |
| PROPETRO HLDG CORP | COM | 74347M108 | — | 41 shares | $363 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 3 shares | $360 |
| NISOURCE INC | COM | 65473P105 | — | 9 shares | $351 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 4 shares | $348 |
| AGCO CORP | COM | 001084102 | — | 3 shares | $346 |
| AES CORP | COM | 00130H105 | — | 22 shares | $329 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 2 shares | $324 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 1 shares | $323 |
| HNI CORP | COM | 404251100 | — | 7 shares | $318 |
| RPM INTL INC | COM | 749685103 | — | 3 shares | $312 |
| PEGASYSTEMS INC | COM | 705573103 | — | 9 shares | $300 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 7 shares | $292 |
| AMDOCS LTD | SHS | G02602103 | — | 5 shares | $289 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 10 shares | $272 |
| EDISON INTL | COM | 281020107 | — | 5 shares | $269 |
| MATIV HOLDINGS INC | COM | 808541106 | — | 23 shares | $267 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 10 shares | $260 |
| APTIV PLC | COM SHS | G3265R107 | — | 6 shares | $259 |
| INGLES MKTS INC | CL A | 457030104 | — | 3 shares | $255 |
| NIKE INC | CL B | 654106103 | — | 7 shares | $254 |
| LCI INDS | COM | 50189K103 | — | 3 shares | $252 |
| HERC HLDGS INC | COM | 42704L104 | — | 2 shares | $250 |
| INVESCO GALAXY BITCOIN ETF | COM SHS BEN INT | 46091J101 | — | 3 shares | $250 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 9 shares | $247 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 1 shares | $239 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 3 shares | $235 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 6 shares | $232 |
| SMITH A O CORP | COM | 831865209 | — | 4 shares | $232 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 6 shares | $219 |