2026 Q1 Portfolio Activity
In 2026 Q1, Valued Wealth Advisors LLC maintained a portfolio of 772 distinct positions. The most significant new addition was SELECT SECTOR SPDR TR, now representing 0.14% of the total fund value. They heavily accumulated shares in AMERICAN CENTY ETF TR, increasing the position by 96.5%. The fund also reduced its exposure to AMERICAN CENTY ETF TR by 24.8%.
Position History
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Total Positions
772
Quarter
2026 Q1
Top Holding
DFAU (17.6%)
Top 10 Concentration
79.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 772
Valued Wealth Advisors LLC Full Holdings List — 2026 Q1
| 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 | 17.58% | 18.57% |
#1
Prev: #1
|
8.0 |
—
|
59,212 | 6.6% |
P
S
|
961,297 | $43,373,742 |
$35.32
+46.5%
|
2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | ||
|
AVUV
AMERICAN CENTY ...
|
ETF | 12.94% | 12.55% |
#2
1
Prev: #3
|
6.0 |
—
|
9,059 | 3.2% |
P
S
|
288,962 | $31,921,651 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 12.49% | 12.90% |
#3
1
Prev: #2
|
5.5 |
—
|
21,095 | 2.7% |
P
S
|
790,903 | $30,813,583 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 10.82% | 11.52% |
#4
Prev: #4
|
5.0 |
—
|
11,299 | 2.1% |
P
S
|
557,734 | $26,704,272 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 6.47% | 6.72% |
#5
Prev: #5
|
3.6 |
—
|
-2,870 | -1.8% |
P
S
|
159,820 | $15,959,601 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 6.13% | 5.94% |
#6
1
Prev: #7
|
4.5 |
—
|
9,311 | 5.2% |
P
S
|
187,555 | $15,118,878 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 6.02% | 5.97% |
#7
1
Prev: #6
|
2.9 |
—
|
7,942 | 4.5% |
P
S
|
184,315 | $14,852,095 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 2.67% | 2.73% |
#8
Prev: #8
|
1.6 |
—
|
1,253 | 1.2% |
P
S
|
105,387 | $6,581,433 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 2.23% | 1.24% |
#9
4
Prev: #13
|
3.9 |
—
|
24,312 | 96.5% |
P
S
|
49,511 | $5,504,609 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 2.07% | 2.69% |
#10
1
Prev: #9
|
1.3 |
—
|
-23,486 | -15.2% |
P
S
|
131,262 | $5,100,830 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 1.77% | 0.78% |
#11
6
Prev: #17
|
3.7 |
—
|
46,986 | 132.0% |
P
S
|
82,591 | $4,359,143 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AVRE
AMERICAN CENTY ...
|
ETF | 1.68% | 1.79% |
#12
1
Prev: #11
|
1.2 |
—
|
692 | 0.7% |
P
S
|
94,206 | $4,146,962 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 1.50% | 2.10% |
#13
3
Prev: #10
|
0.6 |
—
|
-14,369 | -24.8% |
P
S
|
43,531 | $3,693,189 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IVLU
ISHARES TR
|
Bond/Debt | 1.10% | 1.15% |
#14
Prev: #14
|
0.9 |
—
|
-223 | -0.3% |
P
S
|
68,314 | $2,710,705 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AVSF
AMERICAN CENTY ...
|
Bond/Debt | 1.01% | 0.21% |
#15
15
Prev: #30
|
3.4 |
—
|
43,373 | 432.2% |
P
S
|
53,409 | $2,499,530 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
FNDC
SCHWAB STRATEGI...
|
Bond/Debt | 0.99% | 1.26% |
#16
4
Prev: #12
|
0.9 |
—
|
-11,976 | -18.6% |
P
S
|
52,443 | $2,431,249 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 0.85% | 0.94% |
#17
1
Prev: #16
|
0.8 |
—
|
-2,658 | -5.8% |
P
S
|
43,457 | $2,105,923 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ISVL
ISHARES TR
|
Bond/Debt | 0.83% | 0.40% |
#18
4
Prev: #22
|
3.3 |
—
|
23,380 | 121.2% |
P
S
|
42,664 | $2,052,668 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 0.77% | 0.33% |
#19
6
Prev: #25
|
3.3 |
—
|
34,729 | 151.4% |
P
S
|
57,674 | $1,900,358 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 0.67% | 1.03% |
#20
5
Prev: #15
|
0.3 |
—
|
-23,002 | -32.0% |
P
S
|
48,966 | $1,657,999 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 0.64% | 0.34% |
#21
2
Prev: #23
|
3.3 |
—
|
21,538 | 91.4% |
P
S
|
45,101 | $1,580,330 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 0.47% | 0.53% |
#22
3
Prev: #19
|
0.7 |
—
|
74 | 0.5% |
P
S
|
16,334 | $1,158,225 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AAPL
APPLE INC
|
Technology | 0.46% | 0.57% |
#23
5
Prev: #18
|
0.7 |
—
|
-275 | -5.8% |
P
S
|
4,460 | $1,132,027 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 0.40% | 0.45% |
#24
3
Prev: #21
|
0.7 |
—
|
-870 | -4.0% |
P
S
|
20,780 | $974,790 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.22% | 0.19% |
#25
7
Prev: #32
|
2.6 |
—
|
783 | 42.7% |
P
S
|
2,618 | $545,251 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.22% | 0.13% |
#26
10
Prev: #36
|
2.6 |
—
|
663 | 26.3% |
P
S
|
3,187 | $540,697 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.21% | 0.34% |
#27
3
Prev: #24
|
0.6 |
—
|
-176 | -11.1% |
P
S
|
1,408 | $521,283 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SCHH
SCHWAB STRATEGI...
|
ETF | 0.21% | 0.24% |
#28
1
Prev: #27
|
0.6 |
—
|
-1,927 | -7.4% |
P
S
|
24,085 | $517,589 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
XSVM
INVESCO EXCHANG...
|
Bond/Debt | 0.21% | 0.47% |
#29
9
Prev: #20
|
0.1 |
—
|
-10,454 | -55.4% |
P
S
|
8,407 | $506,620 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.20% | 0.26% |
#30
4
Prev: #26
|
0.6 |
—
|
-291 | -9.3% |
P
S
|
2,833 | $494,166 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SMA
SMARTSTOP SELF ...
|
Real Estate | 0.20% | 0.23% |
#31
3
Prev: #28
|
0.6 |
—
|
-699 | -4.2% |
P
S
|
15,889 | $482,389 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IVV
ISHARES TR
|
ETF | 0.19% | 0.22% |
#32
3
Prev: #29
|
0.6 |
—
|
-16 | -2.2% |
P
S
|
711 | $464,433 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.16% | 0.19% |
#33
2
Prev: #31
|
0.6 |
—
|
-34 | -3.9% |
P
S
|
845 | $404,924 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
XLRE
SELECT SECTOR S...
|
ETF | 0.14% | — |
#34
Prev: #—
|
3.6 |
—
|
8,735 | — |
NEW
|
8,735 | $356,651 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.14% | 0.18% |
#35
2
Prev: #33
|
0.6 |
—
|
-52 | -4.0% |
P
S
|
1,238 | $355,921 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 0.14% | 0.00% |
#36
555
Prev: #591
|
3.1 |
—
|
9,874 | 164566.7% |
P
S
|
9,880 | $352,815 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IUSV
ISHARES TR
|
ETF | 0.13% | 0.14% |
#37
2
Prev: #35
|
0.6 |
—
|
-5 | -0.2% |
P
S
|
3,209 | $328,113 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 0.12% | 0.13% |
#38
Prev: #38
|
1.0 |
—
|
no change | no change |
P
S
|
4,188 | $297,863 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.12% | 0.15% |
#39
5
Prev: #34
|
0.5 |
—
|
-74 | -6.7% |
P
S
|
1,029 | $295,107 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.10% | 0.11% |
#40
Prev: #40
|
1.0 |
—
|
no change | no change |
P
S
|
760 | $243,863 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IJR
ISHARES TR
|
ETF | 0.10% | 0.10% |
#41
1
Prev: #42
|
1.0 |
—
|
no change | no change |
P
S
|
1,919 | $238,551 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
HDV
ISHARES TR
|
ETF | 0.09% | 0.09% |
#42
1
Prev: #43
|
1.0 |
—
|
no change | no change |
P
S
|
1,709 | $231,929 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.09% | 0.10% |
#43
2
Prev: #41
|
0.5 |
—
|
17 | 2.5% |
P
S
|
705 | $218,122 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.09% | 0.07% |
#44
2
Prev: #46
|
2.0 |
—
|
18 | 9.1% |
P
S
|
215 | $214,486 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.09% | 0.13% |
#45
8
Prev: #37
|
0.5 |
—
|
-86 | -18.9% |
P
S
|
368 | $210,401 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.08% | 0.11% |
#46
7
Prev: #39
|
0.5 |
—
|
-87 | -11.0% |
P
S
|
704 | $206,998 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
DGRO
ISHARES TR
|
Warrant | 0.08% | 0.08% |
#47
2
Prev: #45
|
1.0 |
—
|
no change | no change |
P
S
|
2,729 | $191,521 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.07% | 0.06% |
#48
1
Prev: #49
|
2.0 |
—
|
189 | 14.7% |
P
S
|
1,475 | $183,697 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.06% | 0.06% |
#49
5
Prev: #54
|
2.0 |
—
|
47 | 7.7% |
P
S
|
655 | $160,056 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.06% | 0.07% |
#50
2
Prev: #48
|
1.0 |
—
|
no change | no change |
P
S
|
785 | $153,980 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 |
Showing 1-50 of 772 holdings