Valued Wealth Advisors LLC — 13F Holdings

2026 Q2  ·  940 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Valued Wealth Advisors LLC maintained a portfolio of 940 distinct positions. The most significant new addition was ISHARES TR, now representing 0.62% of the total fund value. They heavily accumulated shares in MICRON TECHNOLOGY INC, increasing the position by 61.6%. The fund also reduced its exposure to AMERICAN CENTY ETF TR by 28.1%.
Position History hover any row below to update
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Valued Wealth Advisors LLC Sarasota, FL RIA AUM $275M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
940
Quarter
2026 Q2
Top Holding
DFAU (18.0%)
Top 10 Concentration
79.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 940
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
DFAU
DIMENSIONAL ETF...
ETF 18.03% 17.58% #1
Prev: #1
6.5
—
-1,356 -0.1%
P
S
959,941 $49,619,377
$35.24 +51.9%
$51.69 +3.6%
2023 Q4 13F Filing 2026-06-30 2026-07-21
AVUV
AMERICAN CENTY ...
ETF 12.92% 12.94% #2
Prev: #2
6.0
—
-4,011 -1.4%
P
S
284,951 $35,550,494
$91.37 +38.9%
$124.76 +1.7%
2023 Q4 13F Filing 2026-06-30 2026-07-21
DFAI
DIMENSIONAL ETF...
Bond/Debt 12.19% 12.49% #3
Prev: #3
5.5
—
22,330 2.8%
P
S
813,233 $33,545,856 2023 Q4 13F Filing 2026-06-30 2026-07-21
DFSD
DIMENSIONAL ETF...
ETF 10.43% 10.82% #4
Prev: #4
6.5
—
43,499 7.8%
P
S
601,233 $28,708,848 2023 Q4 13F Filing 2026-06-30 2026-07-21
AVEM
AMERICAN CENTY ...
Bond/Debt 6.20% 6.02% #5 2
Prev: #7
3.5
—
-7,592 -4.1%
P
S
176,723 $17,051,979 2023 Q4 13F Filing 2026-06-30 2026-07-21
AVLV
AMERICAN CENTY ...
ETF 6.09% 6.13% #6
Prev: #6
2.9
—
-3,826 -2.0%
P
S
183,729 $16,757,876 2023 Q4 13F Filing 2026-06-30 2026-07-21
AVDV
AMERICAN CENTY ...
Bond/Debt 6.08% 6.47% #7 2
Prev: #5
2.9
—
2,443 1.5%
P
S
162,263 $16,721,234 2023 Q4 13F Filing 2026-06-30 2026-07-21
DFAT
DIMENSIONAL ETF...
ETF 2.56% 2.67% #8
Prev: #8
1.5
—
-4,580 -4.3%
P
S
100,807 $7,046,440 2023 Q4 13F Filing 2026-06-30 2026-07-21
AVUS
AMERICAN CENTY ...
ETF 2.34% 2.23% #9
Prev: #9
1.4
—
759 1.5%
P
S
50,270 $6,438,554 2023 Q4 13F Filing 2026-06-30 2026-07-21
DFAC
DIMENSIONAL ETF...
ETF 2.16% 2.07% #10
Prev: #10
1.4
—
2,876 2.2%
P
S
134,138 $5,950,379 2023 Q4 13F Filing 2026-06-30 2026-07-21
AVRE
AMERICAN CENTY ...
ETF 1.69% 1.68% #11 1
Prev: #12
1.2
—
3,724 4.0%
P
S
97,930 $4,639,881 2023 Q4 13F Filing 2026-06-30 2026-07-21
DFIV
DIMENSIONAL ETF...
Bond/Debt 1.62% 1.77% #12 1
Prev: #11
1.1
—
7 0.0%
P
S
82,598 $4,461,944 2023 Q4 13F Filing 2026-06-30 2026-07-21
AVDE
AMERICAN CENTY ...
Bond/Debt 1.56% 1.50% #13
Prev: #13
2.6
—
4,647 10.7%
P
S
48,178 $4,297,452 2023 Q4 13F Filing 2026-06-30 2026-07-21
IVLU
ISHARES TR
Bond/Debt 1.04% 1.10% #14
Prev: #14
0.9
—
-199 -0.3%
P
S
68,115 $2,848,563 2023 Q4 13F Filing 2026-06-30 2026-07-21
FNDC
SCHWAB STRATEGI...
Bond/Debt 0.91% 0.99% #15 1
Prev: #16
0.9
—
-820 -1.6%
P
S
51,623 $2,506,797 2023 Q4 13F Filing 2026-06-30 2026-07-21
DFUV
DIMENSIONAL ETF...
ETF 0.80% 0.85% #16 1
Prev: #17
0.8
—
-3,479 -8.0%
P
S
39,978 $2,199,203 2023 Q4 13F Filing 2026-06-30 2026-07-21
ISVL
ISHARES TR
Bond/Debt 0.78% 0.83% #17 1
Prev: #18
0.8
—
81 0.2%
P
S
42,745 $2,152,230 2023 Q4 13F Filing 2026-06-30 2026-07-21
DFAE
DIMENSIONAL ETF...
ETF 0.76% 0.67% #18 2
Prev: #20
2.3
—
2,787 5.7%
P
S
51,753 $2,081,001 2023 Q4 13F Filing 2026-06-30 2026-07-21
SCHE
SCHWAB STRATEGI...
ETF 0.76% 0.77% #19
Prev: #19
0.8
—
-363 -0.6%
P
S
57,311 $2,078,090 2023 Q4 13F Filing 2026-06-30 2026-07-21
AVSF
AMERICAN CENTY ...
Bond/Debt 0.65% 1.01% #20 5
Prev: #15
0.3
—
-15,006 -28.1%
P
S
38,403 $1,788,363 2023 Q4 13F Filing 2026-06-30 2026-07-21
DFSV
DIMENSIONAL ETF...
ETF 0.64% 0.64% #21
Prev: #21
0.8
—
-8 -0.0%
P
S
45,093 $1,749,144 2025 Q1 13F Filing 2026-06-30 2026-07-21
SGOV
ISHARES TR
ETF 0.62% — #22
Prev: #—
3.7
—
16,912 —
NEW
 16,912 $1,702,532 2026 Q2 13F Filing 2026-06-30 2026-07-21
DFUS
DIMENSIONAL ETF...
ETF 0.49% 0.47% #23 1
Prev: #22
0.7
—
-7 -0.0%
P
S
16,327 $1,337,862 2023 Q4 13F Filing 2026-06-30 2026-07-21
AAPL
APPLE INC
Technology 0.44% 0.46% #24 1
Prev: #23
0.7
—
-281 -6.3%
P
S
4,179 $1,209,158 2023 Q4 13F Filing 2026-06-30 2026-07-21
SPEM
SPDR INDEX SHS ...
ETF 0.31% 0.40% #25 1
Prev: #24
0.1
—
-4,344 -20.9%
P
S
16,436 $851,041 2023 Q4 13F Filing 2026-06-30 2026-07-21
AMZN
AMAZON COM INC
Consumer Cyclical 0.24% 0.22% #26 1
Prev: #25
2.1
—
208 7.9%
P
S
2,826 $673,549 2023 Q4 13F Filing 2026-06-30 2026-07-21
IVV
ISHARES TR
ETF 0.23% 0.19% #27 5
Prev: #32
2.6
—
150 21.1%
P
S
861 $644,795 2023 Q4 13F Filing 2026-06-30 2026-07-21
SCHH
SCHWAB STRATEGI...
ETF 0.20% 0.21% #28
Prev: #28
0.6
—
-501 -2.1%
P
S
23,584 $558,460 2023 Q4 13F Filing 2026-06-30 2026-07-21
NVDA
NVIDIA CORPORAT...
Technology 0.20% 0.20% #29 1
Prev: #30
0.6
—
-69 -2.4%
P
S
2,764 $553,048 2023 Q4 13F Filing 2026-06-30 2026-07-21
MSFT
MICROSOFT CORP
Technology 0.20% 0.21% #30 3
Prev: #27
0.6
—
54 3.8%
P
S
1,462 $545,214 2023 Q4 13F Filing 2026-06-30 2026-07-21
GOOGL
ALPHABET INC
Communication Services 0.20% 0.14% #31 4
Prev: #35
2.6
—
282 22.8%
P
S
1,520 $543,196 2023 Q4 13F Filing 2026-06-30 2026-07-21
XSVM
INVESCO EXCHANG...
Bond/Debt 0.19% 0.21% #32 3
Prev: #29
0.6
—
-782 -9.3%
P
S
7,625 $530,658 2023 Q4 13F Filing 2026-06-30 2026-07-21
SMA
SMARTSTOP SELF ...
Real Estate 0.19% 0.20% #33 2
Prev: #31
1.1
—
no change no change
P
S
15,889 $516,393 2025 Q4 13F Filing 2026-06-30 2026-07-21
MU
MICRON TECHNOLO...
Technology 0.16% 0.03% #34 42
Prev: #76
3.1
—
143 61.6%
P
S
375 $433,218 2023 Q4 13F Filing 2026-06-30 2026-07-21
BRK/B
BERKSHIRE HATHA...
Financial Services 0.15% 0.16% #35 2
Prev: #33
0.6
—
-4 -0.5%
P
S
841 $420,828 2023 Q4 13F Filing 2026-06-30 2026-07-21
DFLV
DIMENSIONAL ETF...
ETF 0.15% 0.14% #36
Prev: #36
0.6
—
259 2.6%
P
S
10,139 $400,897 2025 Q4 13F Filing 2026-06-30 2026-07-21
XLRE
SELECT SECTOR S...
ETF 0.14% 0.14% #37 3
Prev: #34
1.1
—
no change no change
P
S
8,735 $384,603 2025 Q1 13F Filing 2026-06-30 2026-07-21
XOM
EXXON MOBIL COR...
Energy 0.14% 0.22% #38 12
Prev: #26
0.6
—
-459 -14.4%
P
S
2,728 $372,997 2023 Q4 13F Filing 2026-06-30 2026-07-21
GOOG
ALPHABET INC
Communication Services 0.13% 0.12% #39
Prev: #39
0.6
—
-15 -1.5%
P
S
1,014 $358,185 2023 Q4 13F Filing 2026-06-30 2026-07-21
DFAS
DIMENSIONAL ETF...
ETF 0.12% 0.12% #40 2
Prev: #38
0.5
—
-21 -0.5%
P
S
4,167 $343,110 2023 Q4 13F Filing 2026-06-30 2026-07-21
IUSV
ISHARES TR
ETF 0.12% 0.13% #41 4
Prev: #37
0.5
—
-143 -4.5%
P
S
3,066 $337,773 2023 Q4 13F Filing 2026-06-30 2026-07-21
IJR
ISHARES TR
ETF 0.10% 0.10% #42 1
Prev: #41
1.0
—
no change no change
P
S
1,919 $284,607 2023 Q4 13F Filing 2026-06-30 2026-07-21
AVGO
BROADCOM INC
Technology 0.10% 0.09% #43
Prev: #43
2.0
—
40 5.7%
P
S
745 $281,425 2023 Q4 13F Filing 2026-06-30 2026-07-21
VTI
VANGUARD INDEX ...
ETF 0.10% 0.10% #44 4
Prev: #40
1.0
—
no change no change
P
S
760 $281,285 2023 Q4 13F Filing 2026-06-30 2026-07-21
LRCX
LAM RESEARCH CO...
Technology 0.10% 0.05% #45 11
Prev: #56
2.0
—
41 7.0%
P
S
630 $273,280 2023 Q4 13F Filing 2026-06-30 2026-07-21
JPM
JPMORGAN CHASE ...
Financial Services 0.09% 0.08% #46
Prev: #46
2.0
—
83 11.8%
P
S
787 $257,528 2023 Q4 13F Filing 2026-06-30 2026-07-21
HDV
ISHARES TR
ETF 0.09% 0.09% #47 5
Prev: #42
3.0
—
6,835 399.9%
P
S
8,544 $234,188 2024 Q1 13F Filing 2026-06-30 2026-07-21
META
META PLATFORMS ...
Communication Services 0.08% 0.09% #48 3
Prev: #45
2.0
—
34 9.2%
P
S
402 $226,252 2023 Q4 13F Filing 2026-06-30 2026-07-21
DGRO
ISHARES TR
Warrant 0.08% 0.08% #49 2
Prev: #47
1.0
—
no change no change
P
S
2,729 $206,830 2024 Q4 13F Filing 2026-06-30 2026-07-21
DISV
DIMENSIONAL ETF...
Bond/Debt 0.07% 0.02% #50 45
Prev: #95
3.0
—
3,712 262.1%
P
S
5,128 $205,796 2024 Q1 13F Filing 2026-06-30 2026-07-21
Showing 1-50 of 940 holdings

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