Valued Wealth Advisors Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$246.7M
Q ending 2026-03-31
Prior quarter
$227.4M
Q ending 2025-12-31
Change
+8.5% QoQ · +48.1% YoY
Positions
751
reported holdings
Largest positions
Top 100 of 751 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Dimensional Etf Trust | DFAU | Shares | $43.4M | 961K |
| American Centy Etf Tr | AVUV | Shares | $31.9M | 289K |
| Dimensional Etf Trust | DFAI | Shares | $30.8M | 791K |
| Dimensional Etf Trust | DFSD | Shares | $26.7M | 558K |
| American Centy Etf Tr | AVDV | Shares | $16.0M | 160K |
| American Centy Etf Tr | AVLV | Shares | $15.1M | 188K |
| American Centy Etf Tr | AVEM | Shares | $14.9M | 184K |
| Dimensional Etf Trust | DFAT | Shares | $6.6M | 105K |
| American Centy Etf Tr | AVUS | Shares | $5.5M | 50K |
| Dimensional Etf Trust | DFAC | Shares | $5.1M | 131K |
| Dimensional Etf Trust | DFIV | Shares | $4.4M | 83K |
| American Centy Etf Tr | AVRE | Shares | $4.1M | 94K |
| American Centy Etf Tr | AVDE | Shares | $3.7M | 44K |
| Ishares Tr | IVLU | Shares | $2.7M | 68K |
| American Centy Etf Tr | AVSF | Shares | $2.5M | 53K |
| Schwab Strategic Tr | FNDC | Shares | $2.4M | 52K |
| Dimensional Etf Trust | DFUV | Shares | $2.1M | 43K |
| Ishares Tr | ISVL | Shares | $2.1M | 43K |
| Schwab Strategic Tr | SCHE | Shares | $1.9M | 58K |
| Dimensional Etf Trust | DFAE | Shares | $1.7M | 49K |
| Dimensional Etf Trust | DFSV | Shares | $1.6M | 45K |
| Dimensional Etf Trust | DFUS | Shares | $1.2M | 16K |
| Apple Inc | AAPL | Shares | $1.1M | 4K |
| Spdr Index Shs Fds | SPEM | Shares | $975K | 21K |
| Amazon Com Inc | AMZN | Shares | $545K | 3K |
| Exxon Mobil Corp | XOM | Shares | $541K | 3K |
| Microsoft Corp | MSFT | Shares | $521K | 1K |
| Schwab Strategic Tr | SCHH | Shares | $518K | 24K |
| Invesco Exchange Traded Fd T | XSVM | Shares | $507K | 8K |
| Nvidia Corporation | NVDA | Shares | $494K | 3K |
| Smartstop Self Storag Reit I | SMA | Shares | $482K | 16K |
| Ishares Tr | IVV | Shares | $464K | 711 |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $405K | 845 |
| Select Sector Spdr Tr | XLRE | Shares | $357K | 9K |
| Alphabet Inc | GOOGL | Shares | $356K | 1K |
| Dimensional Etf Trust | DFLV | Shares | $353K | 10K |
| Ishares Tr | IUSV | Shares | $328K | 3K |
| Dimensional Etf Trust | DFAS | Shares | $298K | 4K |
| Alphabet Inc | GOOG | Shares | $295K | 1K |
| Vanguard Index Fds | VTI | Shares | $244K | 760 |
| Ishares Tr | IJR | Shares | $239K | 2K |
| Ishares Tr | HDV | Shares | $232K | 2K |
| Broadcom Inc | AVGO | Shares | $218K | 705 |
| Costco Wholesale Corporation | COST | Shares | $214K | 215 |
| Meta Platforms Inc | META | Shares | $210K | 368 |
| Jpmorgan Chase & Co | JPM | Shares | $207K | 704 |
| Ishares Tr | DGRO | Shares | $192K | 3K |
| Walmart Inc | WMT | Shares | $184K | 1K |
| Johnson & Johnson | JNJ | Shares | $160K | 655 |
| Vanguard Index Fds | VTV | Shares | $154K | 785 |
| Vanguard Index Fds | VNQ | Shares | $150K | 2K |
| Netflix Inc. | NFLX | Shares | $140K | 1K |
| Visa Inc | V | Shares | $137K | 454 |
| Union Pac Corp | UNP | Shares | $132K | 545 |
| Rtx Corporation | RTX | Shares | $132K | 682 |
| Lam Research Corp | LRCX | Shares | $126K | 589 |
| Home Depot Inc | HD | Shares | $118K | 358 |
| Chevron Corporation | CVX | Shares | $111K | 538 |
| Travelers Companies Inc | TRV | Shares | $109K | 373 |
| Abbvie Inc | ABBV | Shares | $106K | 488 |
| Tjx Cos Inc New | TJX | Shares | $104K | 650 |
| Eli Lilly & Co | LLY | Shares | $103K | 112 |
| At&T Inc | T | Shares | $102K | 4K |
| Tesla Inc | TSLA | Shares | $93K | 251 |
| Gilead Sciences Inc | GILD | Shares | $93K | 668 |
| Waste Mgmt Inc Del | WM | Shares | $90K | 391 |
| American Centy Etf Tr | AVGE | Shares | $89K | 1K |
| Texas Instrs Inc | TXN | Shares | $89K | 457 |
| Mastercard Incorporated | MA | Shares | $87K | 174 |
| Caterpillar Inc | CAT | Shares | $87K | 123 |
| Merck & Co Inc | MRK | Shares | $87K | 715 |
| Interactive Brokers Group In | IBKR | Shares | $87K | 1K |
| Nextera Energy Inc | NEE | Shares | $86K | 923 |
| Honeywell Intl Inc | HONGBP | Shares | $86K | 379 |
| Conocophillips | COP | Shares | $79K | 599 |
| Micron Technology Inc | MU | Shares | $79K | 232 |
| Cisco Sys Inc | CSCO | Shares | $78K | 1K |
| Ishares Tr | EFA | Shares | $77K | 797 |
| Ishares Gold Tr | IAU | Shares | $73K | 831 |
| Taiwan Semiconductor Manufac | TSM | Shares | $72K | 213 |
| Bank America Corp | BAC | Shares | $72K | 1K |
| Procter & Gamble Co | PG | Shares | $70K | 482 |
| Vanguard Index Fds | VBK | Shares | $68K | 225 |
| Williams Cos Inc | WMB | Shares | $68K | 929 |
| Emerson Elec Co | EMR | Shares | $67K | 510 |
| Ge Vernova Inc | GEV | Shares | $66K | 76 |
| Automatic Data Processing In | ADP | Shares | $66K | 324 |
| Eaton Corp Plc | Shares | $65K | 181 | |
| Kroger Co | KR | Shares | $61K | 849 |
| Wells Fargo & Co | WFC | Shares | $59K | 738 |
| Select Sector Spdr Tr | XLK | Shares | $58K | 440 |
| Verizon Communications Inc | VZ | Shares | $58K | 1K |
| Vanguard World Fd | VGT | Shares | $56K | 81 |
| Advanced Micro Devices Inc | AMD | Shares | $56K | 276 |
| Dimensional Etf Trust | DISV | Shares | $56K | 1K |
| Applied Matls Inc | AMAT | Shares | $55K | 162 |
| 3M Co | MMM | Shares | $54K | 370 |
| Air Products And Chemicals I | APD | Shares | $52K | 180 |
| Bluerock Pvt Real Estate Fd | BPRE | Shares | $51K | 3K |
| Linde Plc | Shares | $50K | 100 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.