Valued Wealth Advisors LLC Top Holdings and 13F Report (2025) About Valued Wealth Advisors LLCInvestment ActivityValued Wealth Advisors LLC has $159.63 million in total holdings as of December 31, 2024.Valued Wealth Advisors LLC owns shares of 645 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 6.65% of the portfolio was purchased this quarter.About NaN of the portfolio was sold this quarter.This quarter, Valued Wealth Advisors LLC has purchased 638 new stocks and bought additional shares in 229 stocks.Valued Wealth Advisors LLC sold shares of 129 stocks and completely divested from 43 stocks this quarter.Largest Holdings Dimensional US Core Equity Market ETF $30,094,649Avantis U.S. Small Cap Value ETF $19,794,175Dimensional Short-Duration Fixed Income ETF $19,327,859Dimensional International Core Equity Market ETF $19,220,437Avantis International Small Cap Value ETF $9,752,001 Largest New Holdings this Quarter iShares Core Dividend Growth ETF $170,280 HoldingiShares Core S&P Mid-Cap ETF $130,166 HoldingLAM RESEARCH CORP $50,674 HoldingSPDR Portfolio S&P 500 Growth ETF $41,401 HoldingiShares MSCI USA Min Vol Factor ETF $30,189 Holding Largest Purchases this Quarter Dimensional Short-Duration Fixed Income ETF 53,185 shares (about $2.49M)Dimensional International Core Equity Market ETF 44,385 shares (about $1.30M)Avantis U.S. Small Cap Value ETF 8,847 shares (about $854.00K)Avantis International Small Cap Value ETF 9,891 shares (about $643.70K)iShares MSCI Intl Value Factor ETF 18,189 shares (about $493.10K) Largest Sales this Quarter Eastman Chemical 2 shares (about $∞T)Dimensional U.S. Core Equity 2 ETF 13,993 shares (about $484.02K)Meta Platforms 163 shares (about $95.44K)NVIDIA 566 shares (about $76.02K)AbbVie 368 shares (about $65.37K) 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$30,094,649$86,851 ▲0.3%743,26118.9%ETFAVUVAvantis U.S. Small Cap Value ETF$19,794,175$854,002 ▲4.5%205,05712.4%ETFDFSDDimensional Short-Duration Fixed Income ETF$19,327,859$2,493,317 ▲14.8%412,28312.1%ETFDFAIDimensional International Core Equity Market ETF$19,220,437$1,296,040 ▲7.2%658,23512.0%ETFAVDVAvantis International Small Cap Value ETF$9,752,001$643,704 ▲7.1%149,8476.1%ETFAVLVAvantis U.S. Large Cap Value ETF$9,344,844$194,634 ▲2.1%139,9565.9%ETFAVEMAvantis Emerging Markets Equity ETF$8,739,973$460,503 ▲5.6%148,6645.5%ETFDFACDimensional U.S. Core Equity 2 ETF$5,599,343$484,016 ▼-8.0%161,8783.5%ETFDFATDimensional U.S. Targeted Value ETF$4,334,595$214,626 ▲5.2%77,8762.7%ETFAVDEAvantis International Equity ETF$3,227,172$48,544 ▲1.5%52,5852.0%ETFAVREAvantis Real Estate ETF$2,937,462$102,536 ▲3.6%70,0731.8%ETFFNDCSchwab Fundamental International Small Cap Company Index ETF$1,973,121$217,779 ▲12.4%57,7951.2%ETFDFUVDimensional US Marketwide Value ETF$1,871,701$36,133 ▼-1.9%45,7401.2%ETFDFAEDimensional Emerging Core Equity Market ETF$1,699,620$271,638 ▲19.0%66,9931.1%ETFAVUSAvantis U.S. Equity ETF$1,407,619$15,800 ▲1.1%14,5220.9%ETFIVLUiShares MSCI Intl Value Factor ETF$1,394,121$493,100 ▲54.7%51,4250.9%ETFAAPLApple$1,066,863$81,893 ▲8.3%4,2600.7%Computer and TechnologyXSVMInvesco S&P SmallCap Value with Momentum ETF$972,340$708 ▼-0.1%17,8480.6%MiscellaneousDFUSDimensional U.S. Equity ETF$772,412$319 ▲0.0%12,1160.5%ETFSPEMSPDR Portfolio Emerging Markets ETF$766,983$33,958 ▲4.6%19,9890.5%ETFMSFTMicrosoft$670,842$12,220 ▼-1.8%1,5920.4%Computer and TechnologyDFIVDimensional International Value ETF$620,884$5,322 ▼-0.8%17,5000.4%ETFIVViShares Core S&P 500 ETF$583,594$231,435 ▲65.7%9910.4%ETFSCHHSchwab U.S. REIT ETF$440,606$32,454 ▲8.0%20,9210.3%ETFSCHESchwab Emerging Markets Equity ETF$410,648$106,790 ▲35.1%15,4200.3%ETFISVLiShares International Developed Small Cap Value Factor ETF$380,168$30,866 ▲8.8%11,0850.2%ETFAMZNAmazon.com$366,601$2,633 ▲0.7%1,6710.2%Retail/WholesaleDFASDimensional U.S. Small Cap ETF$365,159$63,778 ▲21.2%5,6110.2%ETFAVSFAvantis Short-Term Fixed Income ETF$364,472$47,849 ▲15.1%7,8990.2%ETFIVWiShares S&P 500 Growth ETF$300,123$239,103 ▲391.8%2,9560.2%ETFNVDANVIDIA$295,204$76,017 ▼-20.5%2,1980.2%Computer and TechnologyMETAMeta Platforms$274,027$95,441 ▼-25.8%4680.2%Computer and TechnologyXOMExxon Mobil$252,104$31,513 ▲14.3%2,3440.2%Oils/EnergyVTIVanguard Total Stock Market ETF$245,512$228,120 ▲1,311.7%8470.2%ETFIJRiShares Core S&P Small-Cap ETF$219,725$3,572 ▲1.7%1,9070.1%ETFGOOGLAlphabet$219,210$36,724 ▲20.1%1,1580.1%Computer and TechnologyPLDPrologis$217,8410.0%2,0610.1%FinanceHDViShares Core High Dividend ETF$196,568$194,772 ▲10,843.8%1,7510.1%ETFCOSTCostco Wholesale$181,041$914 ▼-0.5%1980.1%Retail/WholesaleJPMJPMorgan Chase & Co.$180,492$28,764 ▼-13.7%7530.1%FinanceQQQInvesco QQQ$173,323$172,300 ▲16,850.0%3390.1%FinanceHDHome Depot$171,507$4,667 ▲2.8%4410.1%Retail/WholesaleDGROiShares Core Dividend Growth ETF$170,280$170,280 ▲New Holding2,7760.1%ETFAVGOBroadcom$162,752$15,533 ▼-8.7%7020.1%Computer and TechnologyGOOGAlphabet$158,066$25,900 ▲19.6%8300.1%Computer and TechnologyVNQVanguard Real Estate ETF$146,859$18,079 ▼-11.0%1,6490.1%ETFIWMiShares Russell 2000 ETF$136,112$132,135 ▲3,322.2%6160.1%FinanceVTVVanguard Value ETF$135,069$131,515 ▲3,700.0%7980.1%ETFTSLATesla$132,460$32,307 ▼-19.6%3280.1%Auto/Tires/TrucksIJHiShares Core S&P Mid-Cap ETF$130,166$130,166 ▲New Holding2,0890.1%ETFADPAutomatic Data Processing$121,505$3,530 ▲3.0%4130.1%Business ServicesWMTWalmart$118,534$16,390 ▲16.0%1,3090.1%Retail/WholesaleBRK.BBerkshire Hathaway$111,961$1,813 ▲1.6%2470.1%FinancePGProcter & Gamble$104,027$2,517 ▲2.5%6200.1%Consumer StaplesJNJJohnson & Johnson$99,996$21,417 ▼-17.6%6910.1%MedicalNFLXNetflix$96,263$8,913 ▲10.2%1080.1%Consumer DiscretionaryUNHUnitedHealth Group$95,209$9,116 ▼-8.7%1880.1%MedicalVVisa$95,191$3,795 ▲4.2%3010.1%Business ServicesTXNTexas Instruments$93,957$4,501 ▲5.0%5010.1%Computer and TechnologyABBVAbbVie$93,441$65,373 ▼-41.2%5260.1%MedicalUNPUnion Pacific$91,971$59,336 ▲181.8%4030.1%TransportationLLYEli Lilly and Company$91,106$772 ▲0.9%1180.1%MedicalTAT&T$81,086$27,370 ▲51.0%3,5610.1%Computer and TechnologyTRVTravelers Companies$80,967$1,205 ▲1.5%3360.1%FinanceRTXRTX$76,663$116 ▼-0.2%6620.0%AerospaceWMWaste Management$73,655$1,009 ▲1.4%3650.0%Business ServicesHONHoneywell International$70,029$904 ▲1.3%3100.0%Multi-Sector ConglomeratesCVXChevron$69,366$33,887 ▲95.5%4790.0%Oils/EnergyCMCSAComcast$67,015$9,568 ▲16.7%1,7860.0%Consumer DiscretionaryVZVerizon Communications$64,205$5,477 ▲9.3%1,6060.0%Computer and TechnologyACNAccenture$64,026$2,463 ▲4.0%1820.0%Computer and TechnologyVBKVanguard Small-Cap Growth ETF$63,101$3,085 ▼-4.7%2250.0%ETFEFAiShares MSCI EAFE ETF$60,262$9,905 ▼-14.1%7970.0%FinanceAMATApplied Materials$59,889$7,974 ▲15.4%3680.0%Computer and TechnologyTJXTJX Companies$58,119$17,158 ▲41.9%4810.0%Retail/WholesaleGILDGilead Sciences$58,101$28,635 ▲97.2%6290.0%MedicalAPDAir Products and Chemicals$57,734$1,451 ▲2.6%1990.0%Basic MaterialsQCOMQUALCOMM$57,489$14,295 ▲33.1%3740.0%Computer and TechnologyAVGEAvantis All Equity Markets ETF$55,999$1,375 ▲2.5%7740.0%ETFMAMastercard$55,832$1,580 ▼-2.8%1060.0%Business ServicesEMREmerson Electric$54,654$991 ▼-1.8%4410.0%Industrial ProductsETNEaton$54,427$1,659 ▼-3.0%1640.0%Industrial ProductsVIGVanguard Dividend Appreciation ETF$52,774$196 ▲0.4%2690.0%ETFLAM RESEARCH CORP$50,674$50,674 ▲New Holding7000.0%COM NEWCATCaterpillar$50,467$62,811 ▼-55.4%1390.0%Industrial ProductsWFCWells Fargo & Company$50,181$15,743 ▲45.7%7140.0%FinanceUPSUnited Parcel Service$49,698$6,938 ▲16.2%3940.0%TransportationIUSBiShares Core Total USD Bond Market ETF$49,675$6,418 ▼-11.4%1,0990.0%ManufacturingGSThe Goldman Sachs Group$49,434$20,118 ▲68.6%860.0%FinanceCSCOCisco Systems$49,409$2,544 ▲5.4%8350.0%Computer and TechnologyLOWLowe's Companies$49,274$31,535 ▲177.8%2000.0%Retail/WholesaleBMYBristol-Myers Squibb$48,699$14,989 ▲44.5%8610.0%MedicalNXPINXP Semiconductors$47,809$416 ▲0.9%2300.0%Computer and TechnologyITWIllinois Tool Works$47,440$510 ▲1.1%1860.0%Industrial ProductsMMM3M$45,3170.0%3510.0%Multi-Sector ConglomeratesGWWW.W. Grainger$44,271$6,324 ▲16.7%420.0%Industrial ProductsNEENextEra Energy$43,158$860 ▲2.0%6020.0%UtilitiesMRKMerck & Co., Inc.$42,305$1,103 ▲2.7%4220.0%MedicalTSMTaiwan Semiconductor Manufacturing$42,195$396 ▼-0.9%2130.0%Computer and TechnologyIAUiShares Gold Trust$41,589$16,487 ▲65.7%8400.0%FinanceShowing 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. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
