Valued Wealth Advisors LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 17, 2024), Valued Wealth Advisors LLC reported 612 stock positions worth $145.7 million. Its top holding was Dimensional US Core Equity M (DFAU) at 19.7% of the portfolio, followed by Dimensional International (DFAI, 12.9%) and Avantis US Small Cap Value (AVUV, 12.3%). Compared with Q1 2024, it opened 28 new positions, sold out of 19, added to 265 and reduced 57. The biggest buy was Avantis Emerging Markets Eq (AVEM, shares +5%) and the biggest sale Avantis Short-Term Fixed (AVSF, shares −77%).
- Most Recent 13F
- Q2 2026
- Location
- HOLLADAY, UT
- CIK
- 0002007175
- Portfolio Value
- $145.7M (Q2 2024)
- SEC Filing
- 0002007175-24-000003 ↗ filed Jul 17, 2024
Holdings Value
Holdings 612 stocks · $145.7M
| DFAU Dimensional US Core Equity M | 19.72% | 766,221 | $28.7M | Add +2.4% |
| DFAI Dimensional International Co. | 12.87% | 631,774 | $18.7M | Add +4.8% |
| AVUV Avantis US Small Cap Value | 12.28% | 199,348 | $17.9M | Add +5.7% |
| DFSD Dimensional Short Duration | 11.26% | 348,894 | $16.4M | Add +6.7% |
| AVDV Avantis Intl S/C Value ETF | 6.44% | 144,354 | $9.4M | Add +2.4% |
| AVEM Avantis Emerging Markets Eq | 6.17% | 147,146 | $9.0M | Add +5.1% |
| AVLV Avantis US Large Cap Value | 6.01% | 139,406 | $8.8M | Add +2.0% |
| DFAC Dimensional US Core Equity 2 | 3.71% | 167,590 | $5.4M | Add +1.0% |
| DFAT Dimensional US Target Value | 2.53% | 71,121 | $3.7M | Reduce -5.3% |
| AVRE Avantis Real Estate ETF | 1.87% | 66,027 | $2.7M | Add +3.4% |
| AVDE Avantis International Equity | 1.86% | 43,436 | $2.7M | Reduce -0.1% |
| DFUV Dimensional US Marketwide Va | 1.25% | 46,422 | $1.8M | Add +7.4% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 1.14% | 47,609 | $1.7M | Add +10.1% |
| DFAE Dimensional Emerging Core Eq | 0.98% | 55,128 | $1.4M | Add +5.5% |
| AVUS Avantis U.S. Equity ETF | 0.89% | 14,351 | $1.3M | Add +0.4% |
| XSVM Invesco S&P Smallcap Value W | 0.73% | 20,441 | $1.1M | Add +0.1% |
| IVLU iShares MSCI International V | 0.60% | 31,801 | $873K | Add +10.2% |
| MSFT Microsoft Corp. | 0.52% | 1,687 | $754K | Add +13.7% |
| DFUS Dimensional US Eq MKT ETF | 0.51% | 12,583 | $740K | Add +0.3% |
| AAPL Apple Inc. | 0.51% | 3,504 | $738K | Reduce -3.5% |
| DFIV Dimensional International Va | 0.44% | 17,760 | $638K | Add +1.9% |
| SPEM State Street SP PTF Em ETF | 0.43% | 16,649 | $627K | Add +0.9% |
| SCHH Schwab US REIT ETF | 0.28% | 20,023 | $403K | Add +11.5% |
| AMZN Amazon.com Inc. | 0.24% | 1,794 | $347K | Add +12.3% |
| ISVL iShares International Develo | 0.23% | 9,423 | $329K | Add +1.8% |
| META Meta Platforms Inc. Class A | 0.21% | 621 | $313K | Add +11.1% |
| NVDA Nvidia Corp. | 0.21% | 2,527 | $312K | Add +32.3% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.21% | 11,422 | $303K | Reduce -0.2% |
| AVSF Avantis Short-Term Fixed Inc. | 0.21% | 6,534 | $302K | Reduce -77.1% |
| XOM Exxon Mobil Corp. | 0.17% | 2,181 | $251K | Add +16.1% |
| PLD Prologis Inc. | 0.16% | 2,036 | $229K | Add +1.6% |
| IVV iShares Core S&P 500 ETF | 0.15% | 408 | $223K | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 0.14% | 1,104 | $201K | Add +31.6% |
| IJR iShares Core S&P Small-Cap E | 0.14% | 1,876 | $200K | No change |
| GOOG Alphabet Inc. Class C | 0.13% | 1,024 | $188K | Add +36.0% |
| JPM JPMorgan Chase & Co. | 0.12% | 880 | $178K | Add +15.3% |
| COST Costco Wholesale Corp. | 0.12% | 201 | $171K | Add +21.1% |
| VNQ Vanguard Real Estate ETF | 0.11% | 1,841 | $155K | Add +1.1% |
| HD Home Depot Inc. | 0.10% | 427 | $147K | Add +6.0% |
| AVGO Broadcom Inc. | 0.09% | 85 | $136K | Add +16.4% |
| CVX Chevron Corp. | 0.09% | 840 | $131K | Add +93.5% |
| CAT Caterpillar Inc. | 0.08% | 359 | $120K | Add +158.3% |
| BSX Boston Scientific Corp. | 0.08% | 1,539 | $119K | No change |
| LLY Eli Lilly & Co. | 0.08% | 122 | $110K | Add +16.2% |
| AMAT Applied Materials Inc. | 0.07% | 417 | $98K | Add +24.1% |
| LRCX Lam Research Corp. | 0.06% | 88 | $94K | Add +29.4% |
| TXN Texas Instruments Inc. | 0.06% | 475 | $92K | Add +4.4% |
| UNH Unitedhealth Group Inc. | 0.06% | 177 | $90K | Add +1.7% |
| PG The Procter & Gamble Co. | 0.06% | 544 | $90K | Add +51.5% |
| DFAS Dimensional US Small Cap ETF | 0.06% | 1,408 | $85K | Add +0.2% |
| JNJ Johnson & Johnson | 0.06% | 573 | $84K | Reduce -2.9% |
| ADP Automatic Data Processing | 0.05% | 330 | $79K | Add +7.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.05% | 192 | $78K | Add +16.4% |
| ABBV Abbvie Inc. | 0.05% | 452 | $77K | Add +98.3% |
| WM Waste Management Inc. | 0.05% | 354 | $76K | Add +3.5% |
| V Visa Inc. Class A | 0.05% | 269 | $71K | Add +15.0% |
| TSLA Tesla Inc. | 0.05% | 356 | $70K | Add +35.4% |
| ICE Intercontinental Exchange Inc. | 0.05% | 514 | $70K | Add +0.6% |
| HON Honeywell International Inc. | 0.04% | 299 | $64K | Add +931.0% |
| TRV The Travelers Cos Inc. | 0.04% | 310 | $63K | Add +3.0% |
| WMT Walmart Inc. | 0.04% | 914 | $62K | Add +12.7% |
| NXPI NXP Semiconductors NV | 0.04% | 228 | $62K | No change |
| RTX RTX Corp. | 0.04% | 606 | $61K | Add +5.2% |
| QCOM Qualcomm Inc. | 0.04% | 298 | $59K | Add +14.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.04% | 235 | $59K | No change |
| CMCSA Comcast Corp. Class A | 0.04% | 1,484 | $58K | Reduce -13.7% |
| ACN Accenture PLC Class A | 0.04% | 182 | $55K | Add +1.7% |
| MRK Merck & Co. Inc. | 0.04% | 436 | $54K | Add +92.9% |
| MA Mastercard Inc. Class A | 0.04% | 122 | $54K | Add +29.8% |
| UPS United Parcel Service Class B | 0.04% | 383 | $52K | Reduce -4.5% |
| ETN Eaton Corp. PLC | 0.04% | 167 | $52K | Add +2.5% |
| VZ Verizon Communications Inc. | 0.04% | 1,235 | $51K | Add +15.4% |
| EMR Emerson Electric Co. | 0.03% | 441 | $49K | No change |
| APD Air Products & Chemicals Inc. | 0.03% | 183 | $47K | Add +1425.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.03% | 1,184 | $47K | Add +100.7% |
| NFLX Netflix Inc. | 0.03% | 68 | $46K | Add +51.1% |
| GE General Electric filed as GE AEROSPACE | 0.03% | 282 | $45K | Add +291.7% |
| AVGE Avantis All Eqty Mrkts ETF | 0.03% | 629 | $44K | Add +18.2% |
| ITW Illinois Tool Works | 0.03% | 181 | $43K | Add +2162.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.03% | 301 | $43K | No change |
| EFA iShares MSCI Eafe ETF | 0.03% | 531 | $42K | No change |
| NEE Nextera Energy Inc. | 0.03% | 558 | $40K | No change |
| AMT American Tower Corp. | 0.03% | 200 | $39K | Reduce -1.0% |
| UNP Union Pacific Corp. | 0.03% | 169 | $38K | Reduce -9.6% |
| GEHC GE Healthcare Technology | 0.03% | 490 | $38K | Add +15.6% |
| CSCO Cisco Systems Inc. | 0.03% | 797 | $38K | Add +7.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 215 | $37K | No change |
| WFC Wells Fargo & Co. | 0.03% | 630 | $37K | Add +53.7% |
| MMM 3M Co. | 0.02% | 351 | $36K | No change |
| CSX CSX Corp. | 0.02% | 1,067 | $36K | Add +13.8% |
| BKNG Booking Holdings Inc. | 0.02% | 9 | $36K | No change |
| MU Micron Technology Inc. | 0.02% | 266 | $35K | Add +7.3% |
| ADI Analog Devices Inc. | 0.02% | 151 | $35K | Add +16.1% |
| LIN Linde PLC | 0.02% | 77 | $34K | Add +5.5% |
| MMSI Merit Medical Systems Inc. | 0.02% | 386 | $33K | No change |
| T AT&T Inc. | 0.02% | 1,658 | $32K | Reduce -62.6% |
| AIG American International Group | 0.02% | 423 | $31K | Add +15.3% |
| SPGI S&P Global Inc. | 0.02% | 68 | $31K | No change |
| AMD Advanced Micro Devices | 0.02% | 188 | $30K | Add +11.2% |
| NVR NVR Inc. | 0.02% | 4 | $30K | No change |
Lines left out (2) · $6 — 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: $145.7M.
Portfolio Sells Q1 2024 → Q2 2024
| AVSF Avantis Short-Term Fixed Inc. | Reduce -77.1% | 0.21% | −0.73 |
| DFAT Dimensional US Target Value | Reduce -5.3% | 2.53% | −0.36 |
| AVDE Avantis International Equity | Reduce -0.1% | 1.86% | −0.11 |
| SCHD Schwab US DVD Equity ETF | Sold out | 0.00% | −0.06 |
| JXN Jackson Financial Inc. Class A | Sold out | 0.00% | −0.05 |
| SCHB Schwab US Broad Market ETF | Sold out | 0.00% | −0.04 |
| T AT&T Inc. | Reduce -62.6% | 0.02% | −0.03 |
| SCHM Schwab US Mid Cap ETF | Sold out | 0.00% | −0.02 |
| INTC Intel Corp. | Reduce -39.8% | 0.01% | −0.02 |
| CMCSA Comcast Corp. Class A | Reduce -13.7% | 0.04% | −0.01 |
| JNJ Johnson & Johnson | Reduce -2.9% | 0.06% | −0.01 |
| UNP Union Pacific Corp. | Reduce -9.6% | 0.03% | −0.01 |
| NKE Nike Inc. Class B | Reduce -21.5% | 0.01% | −0.01 |
| UPS United Parcel Service Class B | Reduce -4.5% | 0.04% | −0.01 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.01 |
| ON On Semiconductor | Reduce -52.4% | 0.00% | −0.00 |
| CVS CVS Health Corp. | Reduce -33.3% | 0.00% | −0.00 |
| ADBE Adobe Inc. | Reduce -33.3% | 0.01% | −0.00 |
| HEQT Simplify Hedged Equity ETF | Sold out | 0.00% | −0.00 |
| JBHT Hunt (jb) Transprt SVCS Inc. | Reduce -70.0% | 0.00% | −0.00 |
| COP Conocophillips | Reduce -0.4% | 0.02% | −0.00 |
| PPG PPG Industries Inc. | Reduce -1.1% | 0.01% | −0.00 |
| HEI Heico Corp. | Reduce -48.1% | 0.00% | −0.00 |
| LULU Lululemon Athletica Inc. | Reduce -41.2% | 0.00% | −0.00 |
| TAK Takeda Pharmaceutic-SP ADR | Sold out | 0.00% | −0.00 |
| PECO Phillips Edison & Company Inc. | Reduce -14.2% | 0.01% | −0.00 |
| LW Lamb Weston Holdings Inc. | Reduce -96.5% | 0.00% | −0.00 |
| AON Aon PLC Class A | Reduce -22.7% | 0.00% | −0.00 |
| VALE Vale SA-SP ADR | Sold out | 0.00% | −0.00 |
| BA The Boeing Co. | Reduce -19.5% | 0.00% | −0.00 |
| SBUX Starbucks Corp. | Reduce -8.6% | 0.00% | −0.00 |
| COO The Cooper Cos Inc. | Sold out | 0.00% | −0.00 |
| JAZZ Jazz Pharmaceuticals PLC | Reduce -88.9% | 0.00% | −0.00 |
| AMT American Tower Corp. | Reduce -1.0% | 0.03% | −0.00 |
| GILD Gilead Sciences Inc. | Reduce -3.7% | 0.01% | −0.00 |
| BIIB Biogen Inc. | Reduce -46.7% | 0.00% | −0.00 |
| CLF Cleveland-Cliffs Inc. | Reduce -10.6% | 0.00% | −0.00 |
| GPN Global Payments Inc. | Sold out | 0.00% | −0.00 |
| QLYS Qualys Inc. | Reduce -88.9% | 0.00% | −0.00 |
| AJG Arthur J Gallagher & Co. | Reduce -23.8% | 0.00% | −0.00 |
| FDX FedEx Corp. | Reduce -10.8% | 0.01% | −0.00 |
| GGB Gerdau SA -Spon ADR | Reduce -80.3% | 0.00% | −0.00 |
| ALL Allstate Corp. | Reduce -10.7% | 0.00% | −0.00 |
| MELI MercadoLibre Inc. | Reduce -12.5% | 0.01% | −0.00 |
| SUI Sun Communities Inc. | Reduce -1.3% | 0.01% | −0.00 |
| TJX TJX Companies Inc. | Reduce -8.6% | 0.02% | −0.00 |
| ZTS Zoetis Inc. | Reduce -31.6% | 0.00% | −0.00 |
| MDT Medtronic PLC | Reduce -25.8% | 0.00% | −0.00 |
| BMY Bristol-Myers Squibb Co. | Reduce -6.0% | 0.00% | −0.00 |
| VRSK Verisk Analytics Inc. | Reduce -17.5% | 0.01% | −0.00 |
Portfolio Buys Q1 2024 → Q2 2024
| AVEM Avantis Emerging Markets Eq | Add +5.1% | 6.17% | +0.42 |
| DFSD Dimensional Short Duration | Add +6.7% | 11.26% | +0.36 |
| DFAU Dimensional US Core Equity M | Add +2.4% | 19.72% | +0.35 |
| NVDA Nvidia Corp. | Add +32.3% | 0.21% | +0.09 |
| MSFT Microsoft Corp. | Add +13.7% | 0.52% | +0.08 |
| DFAE Dimensional Emerging Core Eq | Add +5.5% | 0.98% | +0.06 |
| FNDC Schwab Fndmnt Intl SM Eq ETF | Add +10.1% | 1.14% | +0.06 |
| GOOGL Alphabet Inc. Class A | Add +31.6% | 0.14% | +0.05 |
| GOOG Alphabet Inc. Class C | Add +36.0% | 0.13% | +0.05 |
| CAT Caterpillar Inc. | Add +158.3% | 0.08% | +0.05 |
| CVX Chevron Corp. | Add +93.5% | 0.09% | +0.04 |
| HON Honeywell International Inc. | Add +931.0% | 0.04% | +0.04 |
| AMZN Amazon.com Inc. | Add +12.3% | 0.24% | +0.03 |
| COST Costco Wholesale Corp. | Add +21.1% | 0.12% | +0.03 |
| APD Air Products & Chemicals Inc. | Add +1425.0% | 0.03% | +0.03 |
| ITW Illinois Tool Works | Add +2162.5% | 0.03% | +0.03 |
| AVGO Broadcom Inc. | Add +16.4% | 0.09% | +0.03 |
| ABBV Abbvie Inc. | Add +98.3% | 0.05% | +0.02 |
| META Meta Platforms Inc. Class A | Add +11.1% | 0.21% | +0.02 |
| IVLU iShares MSCI International V | Add +10.2% | 0.60% | +0.02 |
| GE General Electric | Add +291.7% | 0.03% | +0.02 |
| PG The Procter & Gamble Co. | Add +51.5% | 0.06% | +0.02 |
| AMAT Applied Materials Inc. | Add +24.1% | 0.07% | +0.02 |
| SCHH Schwab US REIT ETF | Add +11.5% | 0.28% | +0.02 |
| LLY Eli Lilly & Co. | Add +16.2% | 0.08% | +0.02 |
| XOM Exxon Mobil Corp. | Add +16.1% | 0.17% | +0.02 |
| LRCX Lam Research Corp. | Add +29.4% | 0.06% | +0.02 |
| BAC Bank of America Corp. | Add +100.7% | 0.03% | +0.02 |
| MRK Merck & Co. Inc. | Add +92.9% | 0.04% | +0.02 |
| TSLA Tesla Inc. | Add +35.4% | 0.05% | +0.02 |
| IVW iShares S&P 500 Growth ETF | New | 0.01% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +15.3% | 0.12% | +0.01 |
| NFLX Netflix Inc. | Add +51.1% | 0.03% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +1140.0% | 0.01% | +0.01 |
| DD Dupont DE Nemours Inc. | Add +1240.0% | 0.01% | +0.01 |
| QCOM Qualcomm Inc. | Add +14.6% | 0.04% | +0.01 |
| WFC Wells Fargo & Co. | Add +53.7% | 0.03% | +0.01 |
| WMT Walmart Inc. | Add +12.7% | 0.04% | +0.01 |
| EBAY eBay Inc. | Add +566.7% | 0.01% | +0.01 |
| SPEM State Street SP PTF Em ETF | Add +0.9% | 0.43% | +0.01 |
| TXN Texas Instruments Inc. | Add +4.4% | 0.06% | +0.01 |
| COIN Coinbase Global Inc. Class A | New | 0.01% | +0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | New | 0.01% | +0.01 |
| VOO Vanguard S&P 500 ETF | New | 0.01% | +0.01 |
| GEV GE Vernova Inc. | Add +266.7% | 0.01% | +0.01 |
| ADI Analog Devices Inc. | Add +16.1% | 0.02% | +0.01 |
| MA Mastercard Inc. Class A | Add +29.8% | 0.04% | +0.00 |
| ORCL Oracle Corp. | Add +21.5% | 0.02% | +0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +16.4% | 0.05% | +0.00 |
| BKR Baker Hughes Co. | Add +342.9% | 0.01% | +0.00 |
Notes & Other Activity Q1 2024 → Q2 2024
| BAX Baxter International Inc. | COM | Sold out | 0 | $12before exit |
| DFCF Dimensional Core Fixed Inc. | CORE FIXE IN ETF | Reduce -100.0% | 0 | $5 |
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 |