Valued Wealth Advisors LLC Top Holdings and 13F Report (2024) About Valued Wealth Advisors LLCInvestment ActivityValued Wealth Advisors LLC has $154.26 million in total holdings as of September 30, 2024.Valued Wealth Advisors LLC owns shares of 640 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 2.31% of the portfolio was purchased this quarter.About NaN of the portfolio was sold this quarter.This quarter, Valued Wealth Advisors LLC has purchased 612 new stocks and bought additional shares in 197 stocks.Valued Wealth Advisors LLC sold shares of 148 stocks and completely divested from 24 stocks this quarter.Largest Holdings Dimensional US Core Equity Market ETF $29,414,901Dimensional International Core Equity Market ETF $19,508,165Avantis U.S. Small Cap Value ETF $18,826,287Dimensional Short-Duration Fixed Income ETF $17,143,332Avantis International Small Cap Value ETF $9,890,690 Largest New Holdings this Quarter iShares Core Total USD Bond Market ETF $58,476 HoldingiShares S&P 500 Value ETF $35,294 HoldingFT Vest Laddered Buffer ETF $29,890 HoldingSchwab International Equity ETF $7,883 HoldingTE CONNECTIVITY PLC $5,185 Holding Largest Purchases this Quarter Avantis International Equity ETF 8,358 shares (about $560.24K)Dimensional Short-Duration Fixed Income ETF 10,204 shares (about $487.14K)Dimensional U.S. Core Equity 2 ETF 8,281 shares (about $283.96K)Dimensional U.S. Small Cap ETF 3,223 shares (about $209.03K)Dimensional U.S. Targeted Value ETF 2,899 shares (about $161.27K) Largest Sales this Quarter Whirlpool 2 shares (about $∞T)Dimensional US Core Equity Market ETF 25,105 shares (about $996.42K)Dimensional International Core Equity Market ETF 17,924 shares (about $569.63K)Avantis Emerging Markets Equity ETF 6,315 shares (about $407.95K)Avantis International Small Cap Value ETF 4,398 shares (about $310.81K) Sector Allocation Over TimeMap of 500 Largest Holdings ofValued Wealth Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDFAUDimensional US Core Equity Market ETF$29,414,901$996,418 ▼-3.3%741,11619.1%ETFDFAIDimensional International Core Equity Market ETF$19,508,165$569,625 ▼-2.8%613,85012.6%ETFAVUVAvantis U.S. Small Cap Value ETF$18,826,287$301,090 ▼-1.6%196,21012.2%ETFDFSDDimensional Short-Duration Fixed Income ETF$17,143,332$487,139 ▲2.9%359,09811.1%ETFAVDVAvantis International Small Cap Value ETF$9,890,690$310,807 ▼-3.0%139,9566.4%ETFAVEMAvantis Emerging Markets Equity ETF$9,097,686$407,949 ▼-4.3%140,8315.9%ETFAVLVAvantis U.S. Large Cap Value ETF$9,021,438$155,688 ▼-1.7%137,0415.8%ETFDFACDimensional U.S. Core Equity 2 ETF$6,030,622$283,956 ▲4.9%175,8713.9%ETFDFATDimensional U.S. Targeted Value ETF$4,117,750$161,272 ▲4.1%74,0202.7%ETFAVDEAvantis International Equity ETF$3,471,744$560,235 ▲19.2%51,7942.3%ETFAVREAvantis Real Estate ETF$3,187,912$75,423 ▲2.4%67,6272.1%ETFFNDCSchwab Fundamental International Small Cap Company Index ETF$1,961,522$145,237 ▲8.0%51,4161.3%ETFDFUVDimensional US Marketwide Value ETF$1,943,702$8,380 ▲0.4%46,6231.3%ETFDFAEDimensional Emerging Core Equity Market ETF$1,542,790$31,741 ▲2.1%56,2861.0%ETFAVUSAvantis U.S. Equity ETF$1,366,281$761 ▲0.1%14,3590.9%ETFXSVMInvesco S&P SmallCap Value with Momentum ETF$982,199$141,877 ▼-12.6%17,8610.6%MiscellaneousIVLUiShares MSCI Intl Value Factor ETF$981,470$42,376 ▲4.5%33,2360.6%ETFAAPLApple$916,427$99,961 ▲12.2%3,9330.6%Computer and TechnologySPEMSPDR Portfolio Emerging Markets ETF$788,597$101,340 ▲14.7%19,1040.5%ETFDFUSDimensional U.S. Equity ETF$753,319$29,359 ▼-3.8%12,1110.5%ETFMSFTMicrosoft$697,709$28,408 ▼-3.9%1,6210.5%Computer and TechnologyDFIVDimensional International Value ETF$672,100$4,189 ▼-0.6%17,6500.4%ETFSCHHSchwab U.S. REIT ETF$449,036$14,898 ▼-3.2%19,3800.3%ETFISVLiShares International Developed Small Cap Value Factor ETF$386,115$28,888 ▲8.1%10,1850.3%ETFMETAMeta Platforms$361,215$5,724 ▲1.6%6310.2%Computer and TechnologyIVViShares Core S&P 500 ETF$345,093$109,645 ▲46.6%5980.2%ETFNVDANVIDIA$335,708$28,785 ▲9.4%2,7640.2%Computer and TechnologySCHESchwab Emerging Markets Equity ETF$332,955$350 ▼-0.1%11,4100.2%ETFAVSFAvantis Short-Term Fixed Income ETF$323,427$15,460 ▲5.0%6,8620.2%ETFAMZNAmazon.com$309,122$25,155 ▼-7.5%1,6590.2%Retail/WholesaleDFASDimensional U.S. Small Cap ETF$300,350$209,032 ▲228.9%4,6310.2%ETFPLDPrologis$260,254$3,157 ▲1.2%2,0610.2%FinanceXOMExxon Mobil$240,455$15,241 ▼-6.0%2,0510.2%Oils/EnergyIJRiShares Core S&P Small-Cap ETF$219,4170.0%1,8760.1%ETFJPMJPMorgan Chase & Co.$184,089$1,476 ▼-0.8%8730.1%FinanceVNQVanguard Real Estate ETF$181,271$1,077 ▲0.6%1,8520.1%ETFABBVAbbVie$176,515$87,270 ▲97.8%8940.1%MedicalCOSTCostco Wholesale$175,995$1,769 ▼-1.0%1990.1%Retail/WholesaleHDHome Depot$173,951$811 ▲0.5%4290.1%Retail/WholesaleGOOGLAlphabet$159,880$23,219 ▼-12.7%9640.1%Computer and TechnologyJNJJohnson & Johnson$135,902$43,087 ▲46.4%8390.1%MedicalAVGOBroadcom$132,653$117,990 ▲804.7%7690.1%Computer and TechnologyCATCaterpillar$122,067$18,388 ▼-13.1%3120.1%Industrial ProductsUNHUnitedHealth Group$120,679$16,989 ▲16.4%2060.1%MedicalGOOGAlphabet$116,030$55,173 ▼-32.2%6940.1%Computer and TechnologyBRK.BBerkshire Hathaway$111,844$23,473 ▲26.6%2430.1%FinanceADPAutomatic Data Processing$111,496$19,741 ▲21.5%4010.1%Business ServicesTSLATesla$106,746$13,605 ▲14.6%4080.1%Auto/Tires/TrucksPGProcter & Gamble$104,830$10,570 ▲11.2%6050.1%Consumer StaplesLLYEli Lilly and Company$103,661$4,430 ▼-4.1%1170.1%MedicalTXNTexas Instruments$98,540$413 ▲0.4%4770.1%Computer and TechnologyWMTWalmart$91,084$17,280 ▲23.4%1,1280.1%Retail/WholesaleRTXRTX$80,380$6,910 ▲9.4%6630.1%AerospaceVVisa$79,514$5,503 ▲7.4%2890.1%Business ServicesEFAiShares MSCI EAFE ETF$77,609$33,201 ▲74.8%9280.1%FinanceTRVTravelers Companies$77,520$4,918 ▲6.8%3310.1%FinanceWMWaste Management$74,737$1,246 ▲1.7%3600.0%Business ServicesNFLXNetflix$69,509$21,278 ▲44.1%980.0%Consumer DiscretionaryVZVerizon Communications$65,985$10,511 ▲18.9%1,4690.0%Computer and TechnologyAMATApplied Materials$64,498$19,814 ▼-23.5%3190.0%Computer and TechnologyCMCSAComcast$63,941$1,963 ▲3.2%1,5310.0%Consumer DiscretionaryHONHoneywell International$63,255$1,447 ▲2.3%3060.0%Multi-Sector ConglomeratesVBKVanguard Small-Cap Growth ETF$62,993$267 ▲0.4%2360.0%ETFACNAccenture$61,859$2,474 ▼-3.8%1750.0%Computer and TechnologyIUSBiShares Core Total USD Bond Market ETF$58,476$58,476 ▲New Holding1,2410.0%ManufacturingGEGeneral Electric$58,165$4,910 ▲9.2%3080.0%TransportationAPDAir Products and Chemicals$57,776$3,276 ▲6.0%1940.0%Basic MaterialsIVWiShares S&P 500 Growth ETF$57,546$35,428 ▲160.2%6010.0%ETFETNEaton$56,014$663 ▲1.2%1690.0%Industrial ProductsAVGEAvantis All Equity Markets ETF$55,797$9,312 ▲20.0%7550.0%ETFLRCXLam Research$55,596$16,352 ▼-22.7%680.0%Computer and TechnologyNXPINXP Semiconductors$54,9540.0%2280.0%Computer and TechnologyMAMastercard$53,842$6,422 ▼-10.7%1090.0%Business ServicesAFLAflac$53,549$28,843 ▲116.7%4790.0%FinanceVIGVanguard Dividend Appreciation ETF$53,401$30,486 ▲133.0%2680.0%ETFTAT&T$51,901$15,423 ▲42.3%2,3590.0%Computer and TechnologyNEENextEra Energy$49,873$2,705 ▲5.7%5900.0%UtilitiesEMREmerson Electric$49,108$875 ▲1.8%4490.0%Industrial ProductsITWIllinois Tool Works$48,494$791 ▲1.7%1840.0%Industrial ProductsMMM3M$47,9850.0%3510.0%Multi-Sector ConglomeratesQCOMQUALCOMM$47,805$2,892 ▼-5.7%2810.0%Computer and TechnologyAMTAmerican Tower$47,443$930 ▲2.0%2040.0%FinanceMRKMerck & Co., Inc.$46,968$2,857 ▼-5.7%4110.0%MedicalGEHCGE HealthCare Technologies$46,644$657 ▲1.4%4970.0%MedicalUPSUnited Parcel Service$46,212$5,998 ▼-11.5%3390.0%TransportationCSCOCisco Systems$42,161$266 ▼-0.6%7920.0%Computer and TechnologyPEPPepsiCo$40,544$9,540 ▲30.8%2380.0%Consumer StaplesTJXTJX Companies$39,859$13,521 ▲51.3%3390.0%Retail/WholesaleNVRNVR$39,2480.0%40.0%ConstructionMMSIMerit Medical Systems$38,1490.0%3860.0%MedicalLINDE PLC$38,149$1,431 ▲3.9%800.0%SHSBKNGBooking$37,9100.0%90.0%Retail/WholesaleTSMTaiwan Semiconductor Manufacturing$37,4740.0%2150.0%Computer and TechnologyGWWW.W. Grainger$37,398$7,272 ▲24.1%360.0%Industrial ProductsORCLOracle$36,968$4,259 ▲13.0%2170.0%Computer and TechnologyCVXChevron$36,138$87,764 ▼-70.8%2450.0%Oils/EnergyNVONovo Nordisk A/S$35,8410.0%3010.0%MedicalUNPUnion Pacific$35,323$6,422 ▼-15.4%1430.0%TransportationIVEiShares S&P 500 Value ETF$35,294$35,294 ▲New Holding1790.0%ETFWECWEC Energy Group$32,9900.0%3430.0%UtilitiesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. 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