Valued Wealth Advisors LLC
918 holdingsFiling period: 2026-06-30Current AUM: $277.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFAU | DIMENSIONAL ETF TRUST | 959.9K | $49.6M | $50.2M | 18.07% | -1,356 | 2026-06-30 |
| 2 | AVUV | AMERICAN CENTY ETF TR | 285.0K | $35.5M | $35.3M | 12.71% | -4,011 | 2026-06-30 |
| 3 | DFAI | DIMENSIONAL ETF TRUST | 813.2K | $33.5M | $34.4M | 12.39% | +22.3K | 2026-06-30 |
| 4 | DFSD | DIMENSIONAL ETF TRUST | 601.2K | $28.7M | $28.2M | 10.14% | +43.5K | 2026-06-30 |
| 5 | AVEM | AMERICAN CENTY ETF TR | 176.7K | $17.1M | $16.4M | 5.89% | -7,592 | 2026-06-30 |
| 6 | AVLV | AMERICAN CENTY ETF TR | 183.7K | $16.8M | $17.1M | 6.16% | -3,826 | 2026-06-30 |
| 7 | AVDV | AMERICAN CENTY ETF TR | 162.3K | $16.7M | $17.9M | 6.45% | +2.4K | 2026-06-30 |
| 8 | DFAT | DIMENSIONAL ETF TRUST | 100.8K | $7.0M | $7.1M | 2.54% | -4,580 | 2026-06-30 |
| 9 | AVUS | AMERICAN CENTY ETF TR | 50.3K | $6.4M | $6.5M | 2.32% | +759 | 2026-06-30 |
| 10 | DFAC | DIMENSIONAL ETF TRUST | 134.1K | $6.0M | $6.0M | 2.16% | +2.9K | 2026-06-30 |
| 11 | AVRE | AMERICAN CENTY ETF TR | 97.9K | $4.6M | $4.5M | 1.61% | +3.7K | 2026-06-30 |
| 12 | DFIV | DIMENSIONAL ETF TRUST | 82.6K | $4.5M | $4.8M | 1.73% | +7 | 2026-06-30 |
| 13 | AVDE | AMERICAN CENTY ETF TR | 48.2K | $4.3M | $4.4M | 1.59% | +4.6K | 2026-06-30 |
| 14 | IVLU | ISHARES TR | 68.1K | $2.8M | $3.0M | 1.08% | -199 | 2026-06-30 |
| 15 | FNDC | SCHWAB STRATEGIC TR | 51.6K | $2.5M | $2.6M | 0.94% | -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 | 0.83% | +81 | 2026-06-30 |
| 18 | DFAE | DIMENSIONAL ETF TRUST | 51.8K | $2.1M | $2.0M | 0.73% | +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 | 0.63% | -15,006 | 2026-06-30 |
| 21 | DFSV | DIMENSIONAL ETF TRUST | 45.1K | $1.7M | $1.8M | 0.64% | -8 | 2026-06-30 |
| 22 | SGOV | ISHARES TR | 16.9K | $1.7M | $1.7M | 0.61% | -- | 2026-06-30 |
| 23 | DFUS | DIMENSIONAL ETF TRUST | 16.3K | $1.3M | $1.3M | 0.49% | -7 | 2026-06-30 |
| 24 | AAPL | APPLE INC | 4.2K | $1.2M | $1.4M | 0.50% | -281 | 2026-06-30 |
| 25 | SPEM | SPDR INDEX SHS FDS | 16.4K | $851K | $847K | 0.31% | -4,344 | 2026-06-30 |
← Scroll →
Page 1 of 37