Valued Wealth Advisors LLC
779 holdingsFiling period: 2026-06-30Current AUM: $275.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFAU | Dimensional ETF Trust | 959.9K | $49.6M | $50.8M | 18.45% | -1,356 | 2026-06-30 |
| 2 | AVUV | American Centy ETF TR | 285.0K | $35.5M | $34.5M | 12.52% | -4,011 | 2026-06-30 |
| 3 | DFAI | Dimensional ETF Trust | 813.2K | $33.5M | $33.9M | 12.29% | +22.3K | 2026-06-30 |
| 4 | DFSD | Dimensional ETF Trust | 601.2K | $28.7M | $28.0M | 10.17% | +43.5K | 2026-06-30 |
| 5 | AVEM | American Centy ETF TR | 176.7K | $17.1M | $15.8M | 5.75% | -7,592 | 2026-06-30 |
| 6 | AVLV | American Centy ETF TR | 183.7K | $16.8M | $17.2M | 6.23% | -3,826 | 2026-06-30 |
| 7 | AVDV | American Centy ETF TR | 162.3K | $16.7M | $17.5M | 6.34% | +2.4K | 2026-06-30 |
| 8 | DFAT | Dimensional ETF Trust | 100.8K | $7.0M | $6.9M | 2.51% | -4,580 | 2026-06-30 |
| 9 | AVUS | American Centy ETF TR | 50.3K | $6.4M | $6.5M | 2.36% | +759 | 2026-06-30 |
| 10 | DFAC | Dimensional ETF Trust | 134.1K | $6.0M | $6.1M | 2.20% | +2.9K | 2026-06-30 |
| 11 | AVRE | American Centy ETF TR | 97.9K | $4.6M | $4.4M | 1.61% | +3.7K | 2026-06-30 |
| 12 | DFIV | Dimensional ETF Trust | 82.6K | $4.5M | $4.7M | 1.69% | +7 | 2026-06-30 |
| 13 | AVDE | American Centy ETF TR | 48.2K | $4.3M | $4.3M | 1.57% | +4.6K | 2026-06-30 |
| 14 | IVLU | iShares TR | 68.1K | $2.8M | $2.9M | 1.05% | -199 | 2026-06-30 |
| 15 | FNDC | Schwab Strategic TR | 51.6K | $2.5M | $2.6M | 0.93% | -820 | 2026-06-30 |
| 16 | DFUV | Dimensional ETF Trust | 40.0K | $2.2M | $2.3M | 0.82% | -3,479 | 2026-06-30 |
| 17 | ISVL | iShares TR | 42.7K | $2.2M | $2.3M | 0.82% | +81 | 2026-06-30 |
| 18 | DFAE | Dimensional ETF Trust | 51.8K | $2.1M | $1.9M | 0.71% | +2.8K | 2026-06-30 |
| 19 | SCHE | Schwab Strategic TR | 57.3K | $2.1M | $2.1M | 0.75% | -363 | 2026-06-30 |
| 20 | AVSF | American Centy ETF TR | 38.4K | $1.8M | $1.8M | 0.64% | -15,006 | 2026-06-30 |
| 21 | DFSV | Dimensional ETF Trust | 45.1K | $1.7M | $1.7M | 0.63% | -8 | 2026-06-30 |
| 22 | SGOV | iShares TR | 16.9K | $1.7M | $1.7M | 0.62% | -- | 2026-06-30 |
| 23 | DFUS | Dimensional ETF Trust | 16.3K | $1.3M | $1.4M | 0.50% | -7 | 2026-06-30 |
| 24 | AAPL | Apple Inc | 4.2K | $1.2M | $1.4M | 0.52% | -281 | 2026-06-30 |
| 25 | SPEM | Spdr Index Shs Fds | 16.4K | $851K | $837K | 0.30% | -4,344 | 2026-06-30 |
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