Valued Wealth Advisors LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 30, 2024), Valued Wealth Advisors LLC reported 602 stock positions worth $141.2 million. Its top holding was Dimensional US Core Equity M (DFAU) at 19.4% of the portfolio, followed by Dimensional International (DFAI, 12.9%) and Avantis US Small Cap Value (AVUV, 12.5%). Compared with Q4 2023, it opened 94 new positions, sold out of 27, added to 269 and reduced 86. The biggest buy was Avantis US Small Cap Value (AVUV, shares +473%) and the biggest sale Dimensional US Target Value (DFAT, shares −75%).
- Most Recent 13F
- Q2 2026
- Location
- HOLLADAY, UT
- CIK
- 0002007175
- Portfolio Value
- $141.2M (Q1 2024)
- SEC Filing
- 0002007175-24-000002 ↗ filed Apr 30, 2024
Holdings Value
Holdings 602 stocks · $141.2M
| DFAU Dimensional US Core Equity M | 19.37% | 748,147 | $27.3M | Add +16.3% |
| DFAI Dimensional International Co. | 12.91% | 603,055 | $18.2M | Add +22.9% |
| AVUV Avantis US Small Cap Value | 12.52% | 188,579 | $17.7M | Add +472.8% |
| DFSD Dimensional Short Duration | 10.90% | 327,024 | $15.4M | Add +1.3% |
| AVDV Avantis Intl S/C Value ETF | 6.57% | 140,912 | $9.3M | Add +20.6% |
| AVLV Avantis US Large Cap Value | 6.22% | 136,712 | $8.8M | Add +10.2% |
| AVEM Avantis Emerging Markets Eq | 5.75% | 140,027 | $8.1M | Add +974.2% |
| DFAC Dimensional US Core Equity 2 | 3.75% | 165,894 | $5.3M | Reduce -18.2% |
| DFAT Dimensional US Target Value | 2.90% | 75,145 | $4.1M | Reduce -75.2% |
| AVDE Avantis International Equity | 1.96% | 43,462 | $2.8M | Reduce -3.4% |
| AVRE Avantis Real Estate ETF | 1.91% | 63,849 | $2.7M | Add +27.5% |
| DFUV Dimensional US Marketwide Va | 1.25% | 43,234 | $1.8M | Reduce -3.8% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 1.09% | 43,229 | $1.5M | Add +14.8% |
| AVSF Avantis Short-Term Fixed Inc. | 0.94% | 28,540 | $1.3M | Add +319.1% |
| DFAE Dimensional Emerging Core Eq | 0.91% | 52,229 | $1.3M | Reduce -81.1% |
| AVUS Avantis U.S. Equity ETF | 0.91% | 14,296 | $1.3M | Add +2.1% |
| XSVM Invesco S&P Smallcap Value W | 0.82% | 20,431 | $1.2M | Add +59.9% |
| IVLU iShares MSCI International V | 0.58% | 28,852 | $814K | Reduce -1.7% |
| DFUS Dimensional US Eq MKT ETF | 0.51% | 12,546 | $715K | Add +6.2% |
| DFIV Dimensional International Va | 0.45% | 17,436 | $641K | Add +3.0% |
| MSFT Microsoft Corp. | 0.44% | 1,484 | $624K | Add +44.9% |
| AAPL Apple Inc. | 0.44% | 3,633 | $623K | Add +2.3% |
| SPEM State Street SP PTF Em ETF | 0.42% | 16,503 | $597K | Reduce -4.5% |
| SCHH Schwab US REIT ETF | 0.26% | 17,951 | $364K | Reduce -78.5% |
| ISVL iShares International Develo | 0.23% | 9,257 | $328K | Add +3.5% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.20% | 11,446 | $289K | Reduce -0.1% |
| AMZN Amazon.com Inc. | 0.20% | 1,597 | $288K | Add +85.0% |
| META Meta Platforms Inc. Class A | 0.19% | 559 | $271K | Add +132.9% |
| PLD Prologis Inc. | 0.18% | 2,003 | $261K | Reduce -0.7% |
| XOM Exxon Mobil Corp. | 0.15% | 1,878 | $218K | Add +54.6% |
| IVV iShares Core S&P 500 ETF | 0.15% | 407 | $214K | Add +8.2% |
| IJR iShares Core S&P Small-Cap E | 0.15% | 1,876 | $207K | Add +1.4% |
| NVDA Nvidia Corp. | 0.12% | 191 | $173K | Add +83.7% |
| VNQ Vanguard Real Estate ETF | 0.11% | 1,820 | $157K | Add +128.1% |
| HD Home Depot Inc. | 0.11% | 403 | $155K | Add +6.6% |
| JPM JPMorgan Chase & Co. | 0.11% | 763 | $153K | Add +56.0% |
| GOOGL Alphabet Inc. Class A | 0.09% | 839 | $127K | Add +100.2% |
| COST Costco Wholesale Corp. | 0.09% | 166 | $122K | Add +124.3% |
| GOOG Alphabet Inc. Class C | 0.08% | 753 | $115K | Reduce -33.0% |
| BSX Boston Scientific Corp. | 0.07% | 1,539 | $105K | Reduce -0.1% |
| AVGO Broadcom Inc. | 0.07% | 73 | $97K | Add +52.1% |
| JNJ Johnson & Johnson | 0.07% | 590 | $93K | Add +17.1% |
| DFAS Dimensional US Small Cap ETF | 0.06% | 1,405 | $88K | Add +56.5% |
| UNH Unitedhealth Group Inc. | 0.06% | 174 | $86K | Add +0.6% |
| LLY Eli Lilly & Co. | 0.06% | 105 | $82K | Add +16.7% |
| SCHD Schwab US DVD Equity ETF | 0.06% | 1,000 | $81K | New |
| TXN Texas Instruments Inc. | 0.06% | 455 | $79K | Add +19.1% |
| T AT&T Inc. | 0.06% | 4,432 | $78K | Add +490.1% |
| ADP Automatic Data Processing | 0.05% | 308 | $77K | Add +14.9% |
| CMCSA Comcast Corp. Class A | 0.05% | 1,720 | $75K | Add +72.2% |
| WM Waste Management Inc. | 0.05% | 342 | $73K | Add +3.3% |
| ICE Intercontinental Exchange Inc. | 0.05% | 511 | $70K | Reduce -1.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.05% | 165 | $69K | Add +75.5% |
| AMAT Applied Materials Inc. | 0.05% | 336 | $69K | Add +348.0% |
| TRV The Travelers Cos Inc. | 0.05% | 301 | $69K | Add +44.7% |
| CVX Chevron Corp. | 0.05% | 434 | $68K | Add +98.2% |
| LRCX Lam Research Corp. | 0.05% | 68 | $66K | Add +79.0% |
| JXN Jackson Financial Inc. Class A | 0.05% | 1,000 | $66K | New |
| V Visa Inc. Class A | 0.05% | 234 | $65K | Add +63.6% |
| ACN Accenture PLC Class A | 0.04% | 179 | $62K | Add +26.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.04% | 235 | $61K | No change |
| SCHB Schwab US Broad Market ETF | 0.04% | 1,000 | $61K | New |
| UPS United Parcel Service Class B | 0.04% | 401 | $60K | Add +13.9% |
| PG The Procter & Gamble Co. | 0.04% | 359 | $58K | Add +354.4% |
| NXPI NXP Semiconductors NV | 0.04% | 228 | $57K | Reduce -3.4% |
| RTX RTX Corp. | 0.04% | 576 | $56K | Add +13.2% |
| ETN Eaton Corp. PLC | 0.04% | 163 | $51K | Add +13.2% |
| CAT Caterpillar Inc. | 0.04% | 139 | $51K | Add +297.1% |
| EMR Emerson Electric Co. | 0.04% | 441 | $50K | No change |
| WMT Walmart Inc. | 0.03% | 811 | $49K | Add +374.3% |
| TSLA Tesla Inc. | 0.03% | 263 | $46K | Reduce -34.1% |
| UNP Union Pacific Corp. | 0.03% | 187 | $46K | Add +67.0% |
| MA Mastercard Inc. Class A | 0.03% | 94 | $45K | Add +168.6% |
| VZ Verizon Communications Inc. | 0.03% | 1,070 | $45K | Add +123.4% |
| INTC Intel Corp. | 0.03% | 1,014 | $45K | Add +41.0% |
| QCOM Qualcomm Inc. | 0.03% | 260 | $44K | Add +101.5% |
| EFA iShares MSCI Eafe ETF | 0.03% | 531 | $42K | No change |
| ABBV Abbvie Inc. | 0.03% | 228 | $42K | Add +111.1% |
| AMT American Tower Corp. | 0.03% | 202 | $40K | Add +1.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.03% | 301 | $39K | Add +11.5% |
| GEHC GE Healthcare Technology | 0.03% | 424 | $39K | No change |
| MMM 3M Co. | 0.03% | 351 | $37K | Add +1.1% |
| AVGE Avantis All Eqty Mrkts ETF | 0.03% | 532 | $37K | Reduce -32.3% |
| CSCO Cisco Systems Inc. | 0.03% | 740 | $37K | Add +23.9% |
| NEE Nextera Energy Inc. | 0.03% | 558 | $36K | Reduce -4.9% |
| CSX CSX Corp. | 0.02% | 938 | $35K | Add +172.7% |
| LIN Linde PLC | 0.02% | 73 | $34K | Add +49.0% |
| COP Conocophillips | 0.02% | 261 | $33K | Add +45.8% |
| BKNG Booking Holdings Inc. | 0.02% | 9 | $33K | Add +12.5% |
| SCHM Schwab US Mid Cap ETF | 0.02% | 400 | $33K | Add +3900.0% |
| NVR NVR Inc. | 0.02% | 4 | $32K | Add +100.0% |
| NOBL Proshares S&P 500 Dividend A | 0.02% | 314 | $32K | Add +1.0% |
| AMD Advanced Micro Devices | 0.02% | 169 | $31K | Add +70.7% |
| MRK Merck & Co. Inc. | 0.02% | 226 | $30K | Reduce -44.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.02% | 215 | $29K | No change |
| MU Micron Technology Inc. | 0.02% | 248 | $29K | Add +230.7% |
| MMSI Merit Medical Systems Inc. | 0.02% | 386 | $29K | No change |
| SPGI S&P Global Inc. | 0.02% | 68 | $29K | Add +7.9% |
| AIG American International Group | 0.02% | 367 | $29K | Add +303.3% |
| WEC WEC Energy Group Inc. | 0.02% | 343 | $28K | Reduce -0.9% |
Lines left out (2) · $13 — a value with no share or principal amount
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: $141.2M.
Portfolio Sells Q4 2023 → Q1 2024
| DFAT Dimensional US Target Value | Reduce -75.2% | 2.90% | −9.88 |
| DFAE Dimensional Emerging Core Eq | Reduce -81.1% | 0.91% | −4.84 |
| DFAC Dimensional US Core Equity 2 | Reduce -18.2% | 3.75% | −1.15 |
| SCHH Schwab US REIT ETF | Reduce -78.5% | 0.26% | −1.11 |
| AVDE Avantis International Equity | Reduce -3.4% | 1.96% | −0.35 |
| DFUV Dimensional US Marketwide Va | Reduce -3.8% | 1.25% | −0.16 |
| SPEM State Street SP PTF Em ETF | Reduce -4.5% | 0.42% | −0.11 |
| IVLU iShares MSCI International V | Reduce -1.7% | 0.58% | −0.11 |
| TSLA Tesla Inc. | Reduce -34.1% | 0.03% | −0.06 |
| GOOG Alphabet Inc. Class C | Reduce -33.0% | 0.08% | −0.06 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -0.1% | 0.20% | −0.05 |
| PLD Prologis Inc. | Reduce -0.7% | 0.18% | −0.02 |
| PDBC Invesco Optimum Yield Divers | Sold out | 0.00% | −0.02 |
| SU Suncor Energy Inc. | Reduce -93.9% | 0.00% | −0.02 |
| MRK Merck & Co. Inc. | Reduce -44.5% | 0.02% | −0.02 |
| AVGE Avantis All Eqty Mrkts ETF | Reduce -32.3% | 0.03% | −0.02 |
| TTE Totalenergies SE -Spon ADR | Reduce -73.7% | 0.00% | −0.01 |
| TD Toronto-Dominion Bank | Sold out | 0.00% | −0.01 |
| PFE Pfizer Inc. | Reduce -20.1% | 0.01% | −0.01 |
| MS Morgan Stanley | Reduce -59.7% | 0.00% | −0.01 |
| NEE Nextera Energy Inc. | Reduce -4.9% | 0.03% | −0.01 |
| WEC WEC Energy Group Inc. | Reduce -0.9% | 0.02% | −0.01 |
| LOW Lowe's Cos Inc. | Reduce -31.5% | 0.01% | −0.01 |
| ATVI Activision Blizzard Inc. | Sold out | 0.00% | −0.01 |
| SGEN Seagen Inc. | Sold out | 0.00% | −0.00 |
| TMO Thermo Fisher Scientific Inc. | Reduce -64.3% | 0.00% | −0.00 |
| DEO Diageo PLC-Sponsored ADR | Reduce -21.6% | 0.01% | −0.00 |
| HUM Humana Inc. | Reduce -63.6% | 0.00% | −0.00 |
| OXY Occidental Petroleum Corp. | Reduce -51.5% | 0.00% | −0.00 |
| BMY Bristol-Myers Squibb Co. | Reduce -51.9% | 0.00% | −0.00 |
| MDT Medtronic PLC | Reduce -59.2% | 0.00% | −0.00 |
| NXPI NXP Semiconductors NV | Reduce -3.4% | 0.04% | −0.00 |
| XPEV Xpeng Inc. - ADR | Sold out | 0.00% | −0.00 |
| PPG PPG Industries Inc. | Reduce -1.1% | 0.02% | −0.00 |
| LVS Las Vegas Sands Corp. | Sold out | 0.00% | −0.00 |
| HZNP Horizon Therapeutics PLC | Sold out | 0.00% | −0.00 |
| BBD Banco Bradesco-ADR | Sold out | 0.00% | −0.00 |
| ICE Intercontinental Exchange Inc. | Reduce -1.0% | 0.05% | −0.00 |
| TPL Texas Pacific Land Corp. | Reduce -33.3% | 0.00% | −0.00 |
| TROW T Rowe Price Group Inc. | Reduce -70.6% | 0.00% | −0.00 |
| URI United Rentals Inc. | Reduce -58.3% | 0.00% | −0.00 |
| HES Hess Corp. | Reduce -44.4% | 0.00% | −0.00 |
| IEMG iShares Core MSCI Emerging | Reduce -57.1% | 0.00% | −0.00 |
| MRNA Moderna Inc. | Reduce -65.6% | 0.00% | −0.00 |
| MDLZ Mondelez International Inc. Class A | Reduce -10.7% | 0.01% | −0.00 |
| ZTO Zto Express Cayman Inc.-ADR | Sold out | 0.00% | −0.00 |
| BIDU Baidu Inc. - Spon ADR | Sold out | 0.00% | −0.00 |
| SLB SLB Ltd. | Reduce -42.4% | 0.00% | −0.00 |
| BA The Boeing Co. | Reduce -2.4% | 0.01% | −0.00 |
| NEM Newmont Corp. | Reduce -71.9% | 0.00% | −0.00 |
Portfolio Buys Q4 2023 → Q1 2024
| AVUV Avantis US Small Cap Value | Add +472.8% | 12.52% | +10.15 |
| AVEM Avantis Emerging Markets Eq | Add +974.2% | 5.75% | +5.11 |
| DFAU Dimensional US Core Equity M | Add +16.3% | 19.37% | +1.56 |
| DFAI Dimensional International Co. | Add +22.9% | 12.91% | +1.08 |
| AVSF Avantis Short-Term Fixed Inc. | Add +319.1% | 0.94% | +0.65 |
| AVDV Avantis Intl S/C Value ETF | Add +20.6% | 6.57% | +0.33 |
| XSVM Invesco S&P Smallcap Value W | Add +59.9% | 0.82% | +0.26 |
| AVLV Avantis US Large Cap Value | Add +10.2% | 6.22% | +0.19 |
| AVRE Avantis Real Estate ETF | Add +27.5% | 1.91% | +0.18 |
| MSFT Microsoft Corp. | Add +44.9% | 0.44% | +0.14 |
| META Meta Platforms Inc. Class A | Add +132.9% | 0.19% | +0.13 |
| AMZN Amazon.com Inc. | Add +85.0% | 0.20% | +0.10 |
| NVDA Nvidia Corp. | Add +83.7% | 0.12% | +0.08 |
| SCHD Schwab US DVD Equity ETF | New | 0.06% | +0.06 |
| VNQ Vanguard Real Estate ETF | Add +128.1% | 0.11% | +0.06 |
| COST Costco Wholesale Corp. | Add +124.3% | 0.09% | +0.05 |
| JXN Jackson Financial Inc. Class A | New | 0.05% | +0.05 |
| T AT&T Inc. | Add +490.1% | 0.06% | +0.04 |
| SCHB Schwab US Broad Market ETF | New | 0.04% | +0.04 |
| JPM JPMorgan Chase & Co. | Add +56.0% | 0.11% | +0.04 |
| AMAT Applied Materials Inc. | Add +348.0% | 0.05% | +0.04 |
| GOOGL Alphabet Inc. Class A | Add +100.2% | 0.09% | +0.04 |
| AVGO Broadcom Inc. | Add +52.1% | 0.07% | +0.03 |
| PG The Procter & Gamble Co. | Add +354.4% | 0.04% | +0.03 |
| CAT Caterpillar Inc. | Add +297.1% | 0.04% | +0.03 |
| WMT Walmart Inc. | Add +374.3% | 0.03% | +0.03 |
| LRCX Lam Research Corp. | Add +79.0% | 0.05% | +0.02 |
| XOM Exxon Mobil Corp. | Add +54.6% | 0.15% | +0.02 |
| SCHM Schwab US Mid Cap ETF | Add +3900.0% | 0.02% | +0.02 |
| MA Mastercard Inc. Class A | Add +168.6% | 0.03% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +75.5% | 0.05% | +0.02 |
| DFAS Dimensional US Small Cap ETF | Add +56.5% | 0.06% | +0.02 |
| QCOM Qualcomm Inc. | Add +101.5% | 0.03% | +0.02 |
| TRV The Travelers Cos Inc. | Add +44.7% | 0.05% | +0.02 |
| DJP Ipath Bloomberg Commodity Inc. | New | 0.02% | +0.02 |
| VZ Verizon Communications Inc. | Add +123.4% | 0.03% | +0.02 |
| MU Micron Technology Inc. | Add +230.7% | 0.02% | +0.02 |
| V Visa Inc. Class A | Add +63.6% | 0.05% | +0.02 |
| AIG American International Group | Add +303.3% | 0.02% | +0.02 |
| IAU iShares Gold Trust | New | 0.02% | +0.02 |
| CSX CSX Corp. | Add +172.7% | 0.02% | +0.01 |
| VIG Vanguard Dividend Apprec ETF | New | 0.01% | +0.01 |
| ABBV Abbvie Inc. | Add +111.1% | 0.03% | +0.01 |
| CVX Chevron Corp. | Add +98.2% | 0.05% | +0.01 |
| LLY Eli Lilly & Co. | Add +16.7% | 0.06% | +0.01 |
| GWW WW Grainger Inc. | Add +170.0% | 0.02% | +0.01 |
| KR Kroger Co. | Add +255.6% | 0.02% | +0.01 |
| AMD Advanced Micro Devices | Add +70.7% | 0.02% | +0.01 |
| TJX TJX Companies Inc. | Add +260.3% | 0.02% | +0.01 |
| CMCSA Comcast Corp. Class A | Add +72.2% | 0.05% | +0.01 |
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 |