Valued Wealth Advisors LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 21, 2026), Valued Wealth Advisors LLC reported 909 stock positions worth $275.2 million. Its top holding was Dimensional US Core Equity M (DFAU) at 18.0% of the portfolio, followed by Avantis US Small Cap Value (AVUV, 12.9%) and Dimensional International (DFAI, 12.2%). Compared with Q1 2026, it opened 183 new positions, sold out of 23, added to 310 and reduced 178. The biggest buy was a new position in iShares 0-3 Month Treasury B (SGOV) and the biggest sale Avantis Short-Term Fixed (AVSF, shares −28%).
- Most Recent 13F
- Q2 2026
- Location
- HOLLADAY, UT
- CIK
- 0002007175
- Portfolio Value
- $275.2M (Q2 2026)
- SEC Filing
- 0002007175-26-000004 ↗ filed Jul 21, 2026
Holdings Value
Holdings 909 stocks · $275.2M
| DFAU Dimensional US Core Equity M | 18.03% | 959,941 | $49.6M | Reduce -0.1% |
| AVUV Avantis US Small Cap Value | 12.92% | 284,951 | $35.6M | Reduce -1.4% |
| DFAI Dimensional International Co. | 12.19% | 813,233 | $33.5M | Add +2.8% |
| DFSD Dimensional Short Duration | 10.43% | 601,233 | $28.7M | Add +7.8% |
| AVEM Avantis Emerging Markets Eq | 6.20% | 176,723 | $17.1M | Reduce -4.1% |
| AVLV Avantis US Large Cap Value | 6.09% | 183,729 | $16.8M | Reduce -2.0% |
| AVDV Avantis Intl S/C Value ETF | 6.08% | 162,263 | $16.7M | Add +1.5% |
| DFAT Dimensional US Target Value | 2.56% | 100,807 | $7.0M | Reduce -4.3% |
| AVUS Avantis U.S. Equity ETF | 2.34% | 50,270 | $6.4M | Add +1.5% |
| DFAC Dimensional US Core Equity 2 | 2.16% | 134,138 | $6.0M | Add +2.2% |
| AVRE Avantis Real Estate ETF | 1.69% | 97,930 | $4.6M | Add +4.0% |
| DFIV Dimensional International Va | 1.62% | 82,598 | $4.5M | Add +0.0% |
| AVDE Avantis International Equity | 1.56% | 48,178 | $4.3M | Add +10.7% |
| IVLU iShares MSCI International V | 1.04% | 68,115 | $2.8M | Reduce -0.3% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.91% | 51,623 | $2.5M | Reduce -1.6% |
| DFUV Dimensional US Marketwide Va | 0.80% | 39,978 | $2.2M | Reduce -8.0% |
| ISVL iShares International Develo | 0.78% | 42,745 | $2.2M | Add +0.2% |
| DFAE Dimensional Emerging Core Eq | 0.76% | 51,753 | $2.1M | Add +5.7% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.76% | 57,311 | $2.1M | Reduce -0.6% |
| AVSF Avantis Short-Term Fixed Inc. | 0.65% | 38,403 | $1.8M | Reduce -28.1% |
| DFSV Dimensional US Small Cap Val | 0.64% | 45,093 | $1.7M | Reduce -0.0% |
| SGOV iShares 0-3 Month Treasury B | 0.62% | 16,912 | $1.7M | New |
| DFUS Dimensional US Eq MKT ETF | 0.49% | 16,327 | $1.3M | Reduce -0.0% |
| AAPL Apple Inc. | 0.44% | 4,179 | $1.2M | Reduce -6.3% |
| SPEM State Street SP PTF Em ETF | 0.31% | 16,436 | $851K | Reduce -20.9% |
| AMZN Amazon.com Inc. | 0.24% | 2,826 | $674K | Add +7.9% |
| IVV iShares Core S&P 500 ETF | 0.23% | 861 | $645K | Add +21.1% |
| SCHH Schwab US REIT ETF | 0.20% | 23,584 | $558K | Reduce -2.1% |
| NVDA Nvidia Corp. | 0.20% | 2,764 | $553K | Reduce -2.4% |
| MSFT Microsoft Corp. | 0.20% | 1,462 | $545K | Add +3.8% |
| GOOGL Alphabet Inc. Class A | 0.20% | 1,520 | $543K | Add +22.8% |
| XSVM Invesco S&P Smallcap Value W | 0.19% | 7,625 | $531K | Reduce -9.3% |
| SMA Smartstop Self Storage REIT | 0.19% | 15,889 | $516K | No change |
| MU Micron Technology Inc. | 0.16% | 375 | $433K | Add +61.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.15% | 841 | $421K | Reduce -0.5% |
| DFLV Dim US Large Cap Value ETF | 0.15% | 10,139 | $401K | Add +2.6% |
| XLRE SS Real Estate Select Sector | 0.14% | 8,735 | $385K | No change |
| XOM Exxon Mobil Corp. | 0.14% | 2,728 | $373K | Reduce -14.4% |
| GOOG Alphabet Inc. Class C | 0.13% | 1,014 | $358K | Reduce -1.5% |
| DFAS Dimensional US Small Cap ETF | 0.12% | 4,167 | $343K | Reduce -0.5% |
| IUSV iShares Core S&P U.S. Value | 0.12% | 3,066 | $338K | Reduce -4.5% |
| IJR iShares Core S&P Small-Cap E | 0.10% | 1,919 | $285K | No change |
| AVGO Broadcom Inc. | 0.10% | 745 | $281K | Add +5.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.10% | 760 | $281K | No change |
| LRCX Lam Research Corp. | 0.10% | 630 | $273K | Add +7.0% |
| JPM JPMorgan Chase & Co. | 0.09% | 787 | $258K | Add +11.8% |
| HDV iShares Core High Dividend E | 0.09% | 8,544 | $234K | No change |
| META Meta Platforms Inc. Class A | 0.08% | 402 | $226K | Add +9.2% |
| DGRO iShares Core Dividend Growth | 0.08% | 2,729 | $207K | No change |
| DISV Dimensional International SM | 0.07% | 5,128 | $206K | Add +262.1% |
| COST Costco Wholesale Corp. | 0.07% | 219 | $205K | Add +1.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.07% | 883 | $192K | Add +12.5% |
| JNJ Johnson & Johnson | 0.06% | 657 | $167K | Add +0.3% |
| WMT Walmart Inc. | 0.06% | 1,441 | $163K | Reduce -2.3% |
| AMD Advanced Micro Devices | 0.06% | 280 | $163K | Add +1.4% |
| VNQ Vanguard Real Estate ETF | 0.06% | 1,598 | $154K | Reduce -5.7% |
| LLY Eli Lilly & Co. | 0.05% | 125 | $150K | Add +11.6% |
| V Visa Inc. Class A | 0.05% | 437 | $150K | Reduce -3.7% |
| UNP Union Pacific Corp. | 0.05% | 522 | $142K | Reduce -4.2% |
| ABBV Abbvie Inc. | 0.05% | 560 | $141K | Add +14.8% |
| CAT Caterpillar Inc. | 0.05% | 132 | $140K | Add +7.3% |
| AMAT Applied Materials Inc. | 0.05% | 190 | $137K | Add +17.3% |
| TXN Texas Instruments Inc. | 0.05% | 457 | $136K | No change |
| RTX RTX Corp. | 0.05% | 676 | $128K | Reduce -0.9% |
| TRV The Travelers Cos Inc. | 0.05% | 381 | $126K | Add +2.1% |
| HD Home Depot Inc. | 0.04% | 351 | $124K | Reduce -2.0% |
| CSCO Cisco Systems Inc. | 0.04% | 1,032 | $121K | Add +2.1% |
| KLAC KLA Corp. | 0.04% | 392 | $118K | Add +40.0% |
| TSLA Tesla Inc. | 0.04% | 269 | $113K | Add +7.2% |
| IBKR Interactive Brokers Gro Class A | 0.04% | 1,290 | $112K | No change |
| BAC Bank of America Corp. | 0.04% | 1,878 | $107K | Add +27.7% |
| AVGE Avantis All Eqty Mrkts ETF | 0.04% | 1,065 | $106K | Add +5.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.04% | 213 | $102K | No change |
| MRK Merck & Co. Inc. | 0.03% | 737 | $95K | Add +3.1% |
| GEV GE Vernova Inc. | 0.03% | 78 | $92K | Add +2.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.03% | 599 | $91K | Reduce -7.8% |
| IWY iShares Russell Top 200 Grow | 0.03% | 297 | $86K | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.03% | 231 | $85K | Add +2.7% |
| QQQM Invesco Nasdaq 100 ETF | 0.03% | 277 | $84K | New |
| XLK SS Technology Select Sector | 0.03% | 440 | $84K | No change |
| WM Waste Management Inc. | 0.03% | 373 | $83K | Reduce -4.6% |
| EFA iShares MSCI Eafe ETF | 0.03% | 797 | $83K | No change |
| GILD Gilead Sciences Inc. | 0.03% | 652 | $82K | Reduce -2.4% |
| ETN Eaton Corp. PLC | 0.03% | 187 | $80K | Add +3.3% |
| NEE Nextera Energy Inc. | 0.03% | 881 | $77K | Reduce -4.5% |
| VSAT Viasat Inc. | 0.03% | 835 | $75K | Add +51.8% |
| EMR Emerson Electric Co. | 0.03% | 508 | $73K | Reduce -0.4% |
| WFC Wells Fargo & Co. | 0.03% | 872 | $72K | Add +18.2% |
| NFLX Netflix Inc. | 0.03% | 985 | $70K | Reduce -32.4% |
| ADP Automatic Data Processing | 0.03% | 311 | $70K | Reduce -4.0% |
| UNH Unitedhealth Group Inc. | 0.02% | 165 | $69K | Add +3.8% |
| PG The Procter & Gamble Co. | 0.02% | 467 | $68K | Reduce -3.1% |
| T AT&T Inc. | 0.02% | 3,159 | $65K | Reduce -10.4% |
| VGT Vanguard Info Tech ETF | 0.02% | 539 | $64K | Reduce -16.8% |
| IAU iShares Gold Trust | 0.02% | 831 | $63K | No change |
| MA Mastercard Inc. Class A | 0.02% | 118 | $61K | Reduce -32.2% |
| MMM 3M Co. | 0.02% | 370 | $60K | No change |
| GS Goldman Sachs Group Inc. | 0.02% | 59 | $60K | Add +31.1% |
| INTC Intel Corp. | 0.02% | 421 | $59K | Add +4.0% |
| CVX Chevron Corp. | 0.02% | 347 | $57K | Reduce -35.5% |
Lines left out (4) · $12 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| DFCF Dimensional Core Fixed Inc. | CORE FIXE IN ETF | 0 | $6 |
| UFPI Ufp Industries Inc. | COM | 0 | $3 |
| L Loews Corp. | COM | 0 | $2 |
| OLN Olin Corp. | COM PAR $1 | 0 | $1 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $275.2M.
Portfolio Sells Q1 2026 → Q2 2026
| AVSF Avantis Short-Term Fixed Inc. | Reduce -28.1% | 0.65% | −0.36 |
| DFAT Dimensional US Target Value | Reduce -4.3% | 2.56% | −0.11 |
| SPEM State Street SP PTF Em ETF | Reduce -20.9% | 0.31% | −0.09 |
| XOM Exxon Mobil Corp. | Reduce -14.4% | 0.14% | −0.08 |
| FNDC Schwab Fndmnt Intl SM Eq ETF | Reduce -1.6% | 0.91% | −0.07 |
| IVLU iShares MSCI International V | Reduce -0.3% | 1.04% | −0.06 |
| DFUV Dimensional US Marketwide Va | Reduce -8.0% | 0.80% | −0.05 |
| AVLV Avantis US Large Cap Value | Reduce -2.0% | 6.09% | −0.04 |
| NFLX Netflix Inc. | Reduce -32.4% | 0.03% | −0.03 |
| CVX Chevron Corp. | Reduce -35.5% | 0.02% | −0.02 |
| AAPL Apple Inc. | Reduce -6.3% | 0.44% | −0.02 |
| COP Conocophillips | Reduce -41.6% | 0.01% | −0.02 |
| AVUV Avantis US Small Cap Value | Reduce -1.4% | 12.92% | −0.02 |
| T AT&T Inc. | Reduce -10.4% | 0.02% | −0.02 |
| WMT Walmart Inc. | Reduce -2.3% | 0.06% | −0.02 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -0.6% | 0.76% | −0.01 |
| MA Mastercard Inc. Class A | Reduce -32.2% | 0.02% | −0.01 |
| XSVM Invesco S&P Smallcap Value W | Reduce -9.3% | 0.19% | −0.01 |
| KR Kroger Co. | Reduce -25.7% | 0.01% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.5% | 0.15% | −0.01 |
| SCHF Schwab Intl Equity ETF | Reduce -74.7% | 0.00% | −0.01 |
| CRC California Resources Corp. | Reduce -86.6% | 0.00% | −0.01 |
| IUSV iShares Core S&P U.S. Value | Reduce -4.5% | 0.12% | −0.01 |
| AL Sumisho Air Lease Corp. | Sold out | 0.00% | −0.01 |
| PGR Progressive Corp. | Reduce -52.6% | 0.01% | −0.01 |
| LBRT Liberty Energy Inc. | Reduce -84.8% | 0.00% | −0.01 |
| TJX TJX Companies Inc. | Reduce -7.8% | 0.03% | −0.01 |
| BTU Peabody Energy Corp. | Reduce -84.1% | 0.00% | −0.01 |
| MGY Magnolia Oil & Gas Corp. Class A | Reduce -67.5% | 0.00% | −0.01 |
| NE Noble Corp. PLC | Reduce -75.0% | 0.00% | −0.01 |
| SCHX Schwab US Large-Cap ETF | Reduce -49.6% | 0.01% | −0.01 |
| WMB Williams Cos Inc. | Reduce -24.6% | 0.02% | −0.01 |
| VGK Vanguard Ftse Europe ETF | Sold out | 0.00% | −0.01 |
| CNX CNX Resources Corp. | Reduce -77.0% | 0.00% | −0.01 |
| PCG P G & E Corp. | Reduce -87.6% | 0.00% | −0.01 |
| GILD Gilead Sciences Inc. | Reduce -2.4% | 0.03% | −0.01 |
| AMT American Tower Corp. | Reduce -43.0% | 0.01% | −0.01 |
| TMUS T-Mobile US Inc. | Reduce -9.4% | 0.01% | −0.01 |
| SCHH Schwab US REIT ETF | Reduce -2.1% | 0.20% | −0.01 |
| RTX RTX Corp. | Reduce -0.9% | 0.05% | −0.01 |
| NEE Nextera Energy Inc. | Reduce -4.5% | 0.03% | −0.01 |
| ABT Abbott Laboratories | Reduce -73.3% | 0.00% | −0.01 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.01 |
| SCHW Schwab (charles) Corp. | Reduce -26.0% | 0.01% | −0.01 |
| WM Waste Management Inc. | Reduce -4.6% | 0.03% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -0.9% | 0.02% | −0.01 |
| MO Altria Group Inc. | Sold out | 0.00% | −0.01 |
| INTU Intuit Inc. | Reduce -67.6% | 0.00% | −0.01 |
| NVR NVR Inc. | Sold out | 0.00% | −0.01 |
| DFSV Dimensional US Small Cap Val | Reduce -0.0% | 0.64% | −0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| SGOV iShares 0-3 Month Treasury B | New | 0.62% | +0.62 |
| MU Micron Technology Inc. | Add +61.6% | 0.16% | +0.13 |
| AVUS Avantis U.S. Equity ETF | Add +1.5% | 2.34% | +0.11 |
| DFAC Dimensional US Core Equity 2 | Add +2.2% | 2.16% | +0.10 |
| DFAE Dimensional Emerging Core Eq | Add +5.7% | 0.76% | +0.08 |
| AVDE Avantis International Equity | Add +10.7% | 1.56% | +0.06 |
| GOOGL Alphabet Inc. Class A | Add +22.8% | 0.20% | +0.05 |
| DISV Dimensional International SM | Add +262.1% | 0.07% | +0.05 |
| LRCX Lam Research Corp. | Add +7.0% | 0.10% | +0.05 |
| IVV iShares Core S&P 500 ETF | Add +21.1% | 0.23% | +0.05 |
| AMD Advanced Micro Devices | Add +1.4% | 0.06% | +0.04 |
| IWY iShares Russell Top 200 Grow | New | 0.03% | +0.03 |
| QQQM Invesco Nasdaq 100 ETF | New | 0.03% | +0.03 |
| AMAT Applied Materials Inc. | Add +17.3% | 0.05% | +0.03 |
| KLAC KLA Corp. | Add +40.0% | 0.04% | +0.03 |
| AMZN Amazon.com Inc. | Add +7.9% | 0.24% | +0.02 |
| DIA SS SPDR Dow Jones Indus Avg | New | 0.02% | +0.02 |
| VSAT Viasat Inc. | Add +51.8% | 0.03% | +0.02 |
| CAT Caterpillar Inc. | Add +7.3% | 0.05% | +0.02 |
| INTC Intel Corp. | Add +4.0% | 0.02% | +0.01 |
| AVGO Broadcom Inc. | Add +5.7% | 0.10% | +0.01 |
| LLY Eli Lilly & Co. | Add +11.6% | 0.05% | +0.01 |
| CSCO Cisco Systems Inc. | Add +2.1% | 0.04% | +0.01 |
| RSG Republic Services Inc. | Add +1522.2% | 0.01% | +0.01 |
| BAC Bank of America Corp. | Add +27.7% | 0.04% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +11.8% | 0.09% | +0.01 |
| ABBV Abbvie Inc. | Add +14.8% | 0.05% | +0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.01% | +0.01 |
| MATX Matson Inc. | New | 0.01% | +0.01 |
| UNH Unitedhealth Group Inc. | Add +3.8% | 0.02% | +0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +12.5% | 0.07% | +0.01 |
| GLW Corning Inc. | Add +9.4% | 0.02% | +0.01 |
| LEA Lear Corp. | New | 0.01% | +0.01 |
| AVT Avnet Inc. | New | 0.01% | +0.01 |
| GEV GE Vernova Inc. | Add +2.6% | 0.03% | +0.01 |
| GS Goldman Sachs Group Inc. | Add +31.1% | 0.02% | +0.01 |
| M Macy's Inc. | Add +3916.7% | 0.01% | +0.01 |
| LNTH Lantheus Holdings Inc. | Add +96.6% | 0.01% | +0.01 |
| CBT Cabot Corp. | New | 0.01% | +0.01 |
| AVRE Avantis Real Estate ETF | Add +4.0% | 1.69% | +0.01 |
| MTRN Materion Corp. | Add +26.5% | 0.01% | +0.01 |
| SNEX Stonex Group Inc. | New | 0.01% | +0.01 |
| FLEX Flex Ltd. | Add +20.7% | 0.01% | +0.01 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +23.1% | 0.01% | +0.00 |
| ALKS Alkermes PLC | New | 0.00% | +0.00 |
| PLXS Plexus Corp. | New | 0.00% | +0.00 |
| FTNT Fortinet Inc. | Add +32.4% | 0.01% | +0.00 |
| ALK Alaska Air Group Inc. | Add +4360.0% | 0.00% | +0.00 |
| MET Metlife Inc. | Add +63.9% | 0.01% | +0.00 |
| PANW Palo Alto Networks Inc. | Add +19.6% | 0.01% | +0.00 |
Notes & Other Activity Q1 2026 → Q2 2026
| FNF Fidelity National Financial | COM SHS | Sold out | 0 | $23before exit |
| UFPI Ufp Industries Inc. | COM | Reduce -100.0% | 0 | $3 |
| OLN Olin Corp. | COM PAR $1 | Reduce -100.0% | 0 | $1 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 909 | $275.2M | DFAU, AVUV, DFAI, DFSD, AVEM |
| Q1 2026 | 746 | $246.7M | DFAU, AVUV, DFAI, DFSD, AVDV |
| Q4 2025 | 640 | $227.4M | DFAU, DFAI, AVUV, DFSD, AVDV |
| Q3 2025 | 624 | $215.5M | DFAU, DFAI, AVUV, DFSD, AVDV |
| Q2 2025 | 618 | $191.7M | DFAU, DFAI, DFSD, AVUV, AVDV |
| Q1 2025 | 647 | $166.6M | DFAU, DFAI, DFSD, AVUV, AVDV |
| Q4 2024 | 637 | $159.6M | DFAU, AVUV, DFSD, DFAI, AVDV |
| Q3 2024 | 637 | $154.3M | DFAU, DFAI, AVUV, DFSD, AVDV |
| Q2 2024 | 612 | $145.7M | DFAU, DFAI, AVUV, DFSD, AVDV |
| Q1 2024 | 602 | $141.2M | DFAU, DFAI, AVUV, DFSD, AVDV |