AI Portfolio Summary
In 2025 Q4, Valued Wealth Advisors LLC maintained a portfolio of 655 distinct positions. They heavily accumulated shares in DIMENSIONAL ETF TRUS, increasing their position by 1.4%. Conversely, Valued Wealth Advisors LLC completely exited their position in VANGUARD WORLD FD.
Total Positions
655
Quarter
2025 Q4
Top Holding
DFAU (18.6%)
Top 10 Concentration
81.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 655
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFAU
DIMENSIONAL ETF...
|
ETF | 18.57% | 18.88% |
#1
Prev: #1
|
9.4 | 12,653 | 1.4% |
P
S
|
902,085 | $42,217,553 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 12.90% | 12.56% |
#2
Prev: #2
|
7.2 | 25,127 | 3.4% |
P
S
|
769,808 | $29,337,370 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 12.55% | 12.42% |
#3
Prev: #3
|
7.0 | 10,917 | 4.1% |
P
S
|
279,903 | $28,544,419 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 11.52% | 11.77% |
#4
Prev: #4
|
6.6 | 20,149 | 3.8% |
P
S
|
546,435 | $26,201,550 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 6.72% | 6.59% |
#5
Prev: #5
|
4.7 | 3,176 | 2.0% |
P
S
|
162,690 | $15,287,906 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 5.97% | 6.04% |
#6
Prev: #6
|
4.4 | 2,967 | 1.7% |
P
S
|
176,373 | $13,584,297 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 5.94% | 5.83% |
#7
Prev: #7
|
4.4 | 4,479 | 2.6% |
P
S
|
178,244 | $13,505,560 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 2.73% | 2.87% |
#8
Prev: #8
|
1.1 | -2,303 | -2.2% |
P
S
|
104,134 | $6,200,135 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 2.69% | 2.78% |
#9
Prev: #9
|
1.1 | -653 | -0.4% |
P
S
|
154,748 | $6,126,492 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 2.10% | 2.16% |
#10
Prev: #10
|
0.8 | -1,177 | -2.0% |
P
S
|
57,900 | $4,766,296 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVRE
AMERICAN CENTY ...
|
ETF | 1.79% | 1.82% |
#11
Prev: #11
|
2.7 | 5,137 | 5.8% |
P
S
|
93,514 | $4,070,676 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNDC
SCHWAB STRATEGI...
|
Bond/Debt | 1.26% | 1.32% |
#12
Prev: #12
|
2.5 | 530 | 0.8% |
P
S
|
64,419 | $2,869,879 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 1.24% | 1.29% |
#13
Prev: #13
|
0.5 | -294 | -1.2% |
P
S
|
25,199 | $2,816,707 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVLU
ISHARES TR
|
Bond/Debt | 1.15% | 1.12% |
#14
Prev: #14
|
2.5 | 389 | 0.6% |
P
S
|
68,537 | $2,607,829 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 1.03% | 1.05% |
#15
Prev: #15
|
0.4 | -93 | -0.1% |
P
S
|
71,968 | $2,344,002 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 0.94% | 0.97% |
#16
Prev: #16
|
0.4 | -727 | -1.6% |
P
S
|
46,115 | $2,148,503 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 0.78% | 0.77% |
#17
Prev: #17
|
0.3 | -599 | -1.7% |
P
S
|
35,605 | $1,776,671 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.57% | 0.41% |
#18
3
Prev: #21
|
2.3 | 1,293 | 37.6% |
P
S
|
4,735 | $1,287,370 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 0.53% | 0.56% |
#19
1
Prev: #18
|
0.2 | -357 | -2.1% |
P
S
|
16,260 | $1,205,992 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XSVM
INVESCO EXCHANG...
|
Bond/Debt | 0.47% | 0.52% |
#20
1
Prev: #19
|
0.2 | -890 | -4.5% |
P
S
|
18,861 | $1,077,703 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 0.45% | 0.48% |
#21
1
Prev: #20
|
0.2 | -474 | -2.1% |
P
S
|
21,650 | $1,013,457 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISVL
ISHARES TR
|
Bond/Debt | 0.40% | 0.40% |
#22
Prev: #22
|
2.2 | 9 | 0.0% |
P
S
|
19,284 | $917,513 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 0.34% | 0.34% |
#23
2
Prev: #25
|
2.1 | 307 | 1.3% |
P
S
|
23,563 | $774,992 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.34% | 0.36% |
#24
1
Prev: #23
|
2.2 | 95 | 6.4% |
P
S
|
1,584 | $766,126 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 0.33% | 0.35% |
#25
1
Prev: #24
|
2.1 | 264 | 1.2% |
P
S
|
22,945 | $751,449 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESGV
VANGUARD WORLD ...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #200) |
0.3 | -103 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FI
FISERV INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #301) |
0.3 | -34 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TY
TRI CONTL CORP
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #336) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTE
TOTALENERGIES S...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #360) |
0.3 | -45 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JKHY
HENRY JACK & AS...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #437) |
0.3 | -8 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UHAL
U HAUL HOLDING ...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #509) |
0.3 | -10 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOK
NOKIA CORP
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #512) |
0.3 | -113 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPNG
COUPANG INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #541) |
0.3 | -12 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GIS
GENERAL MLS INC
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #574) |
0.3 | -4 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDC
TERADATA CORP D...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #611) |
0.3 | -2 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NATL
NCR ATLEOS CORP...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #613) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYX
NCR VOYIX CORPO...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #621) |
0.3 | -2 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 655 holdings