Valued Wealth Advisors LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 28, 2024), Valued Wealth Advisors LLC reported 637 stock positions worth $154.3 million. Its top holding was Dimensional US Core Equity M (DFAU) at 19.1% of the portfolio, followed by Dimensional International (DFAI, 12.6%) and Avantis US Small Cap Value (AVUV, 12.2%). Compared with Q2 2024, it opened 46 new positions, sold out of 21, added to 194 and reduced 151. The biggest buy was Avantis International Equity (AVDE, shares +19%) and the biggest sale Dimensional US Core Equity M (DFAU, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- HOLLADAY, UT
- CIK
- 0002007175
- Portfolio Value
- $154.3M (Q3 2024)
- SEC Filing
- 0002007175-24-000004 ↗ filed Oct 28, 2024
Holdings Value
Holdings 637 stocks · $154.3M
| DFAU Dimensional US Core Equity M | 19.07% | 741,116 | $29.4M | Reduce -3.3% |
| DFAI Dimensional International Co. | 12.65% | 613,850 | $19.5M | Reduce -2.8% |
| AVUV Avantis US Small Cap Value | 12.20% | 196,210 | $18.8M | Reduce -1.6% |
| DFSD Dimensional Short Duration | 11.11% | 359,098 | $17.1M | Add +2.9% |
| AVDV Avantis Intl S/C Value ETF | 6.41% | 139,956 | $9.9M | Reduce -3.0% |
| AVEM Avantis Emerging Markets Eq | 5.90% | 140,831 | $9.1M | Reduce -4.3% |
| AVLV Avantis US Large Cap Value | 5.85% | 137,041 | $9.0M | Reduce -1.7% |
| DFAC Dimensional US Core Equity 2 | 3.91% | 175,871 | $6.0M | Add +4.9% |
| DFAT Dimensional US Target Value | 2.67% | 74,020 | $4.1M | Add +4.1% |
| AVDE Avantis International Equity | 2.25% | 51,794 | $3.5M | Add +19.2% |
| AVRE Avantis Real Estate ETF | 2.07% | 67,627 | $3.2M | Add +2.4% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 1.27% | 51,416 | $2.0M | Add +8.0% |
| DFUV Dimensional US Marketwide Va | 1.26% | 46,623 | $1.9M | Add +0.4% |
| DFAE Dimensional Emerging Core Eq | 1.00% | 56,286 | $1.5M | Add +2.1% |
| AVUS Avantis U.S. Equity ETF | 0.89% | 14,359 | $1.4M | Add +0.1% |
| XSVM Invesco S&P Smallcap Value W | 0.64% | 17,861 | $982K | Reduce -12.6% |
| IVLU iShares MSCI International V | 0.64% | 33,236 | $981K | Add +4.5% |
| AAPL Apple Inc. | 0.59% | 3,933 | $916K | Add +12.2% |
| SPEM State Street SP PTF Em ETF | 0.51% | 19,104 | $789K | Add +14.8% |
| DFUS Dimensional US Eq MKT ETF | 0.49% | 12,111 | $753K | Reduce -3.8% |
| MSFT Microsoft Corp. | 0.45% | 1,621 | $698K | Reduce -3.9% |
| DFIV Dimensional International Va | 0.44% | 17,650 | $672K | Reduce -0.6% |
| SCHH Schwab US REIT ETF | 0.29% | 19,380 | $449K | Reduce -3.2% |
| ISVL iShares International Develo | 0.25% | 10,185 | $386K | Add +8.1% |
| META Meta Platforms Inc. Class A | 0.23% | 631 | $361K | Add +1.6% |
| IVV iShares Core S&P 500 ETF | 0.22% | 598 | $345K | Add +46.6% |
| NVDA Nvidia Corp. | 0.22% | 2,764 | $336K | Add +9.4% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.22% | 11,410 | $333K | Reduce -0.1% |
| AVSF Avantis Short-Term Fixed Inc. | 0.21% | 6,862 | $323K | Add +5.0% |
| AMZN Amazon.com Inc. | 0.20% | 1,659 | $309K | Reduce -7.5% |
| DFAS Dimensional US Small Cap ETF | 0.19% | 4,631 | $300K | Add +228.9% |
| PLD Prologis Inc. | 0.17% | 2,061 | $260K | Add +1.2% |
| XOM Exxon Mobil Corp. | 0.16% | 2,051 | $240K | Reduce -6.0% |
| IJR iShares Core S&P Small-Cap E | 0.14% | 1,876 | $219K | No change |
| JPM JPMorgan Chase & Co. | 0.12% | 873 | $184K | Reduce -0.8% |
| VNQ Vanguard Real Estate ETF | 0.12% | 1,852 | $181K | Add +0.6% |
| ABBV Abbvie Inc. | 0.11% | 894 | $177K | Add +97.8% |
| COST Costco Wholesale Corp. | 0.11% | 199 | $176K | Reduce -1.0% |
| HD Home Depot Inc. | 0.11% | 429 | $174K | Add +0.5% |
| GOOGL Alphabet Inc. Class A | 0.10% | 964 | $160K | Reduce -12.7% |
| JNJ Johnson & Johnson | 0.09% | 839 | $136K | Add +46.4% |
| AVGO Broadcom Inc. | 0.09% | 769 | $133K | Reduce -9.5% |
| CAT Caterpillar Inc. | 0.08% | 312 | $122K | Reduce -13.1% |
| UNH Unitedhealth Group Inc. | 0.08% | 206 | $121K | Add +16.4% |
| GOOG Alphabet Inc. Class C | 0.08% | 694 | $116K | Reduce -32.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.07% | 243 | $112K | Add +26.6% |
| ADP Automatic Data Processing | 0.07% | 401 | $111K | Add +21.5% |
| TSLA Tesla Inc. | 0.07% | 408 | $107K | Add +14.6% |
| PG The Procter & Gamble Co. | 0.07% | 605 | $105K | Add +11.2% |
| LLY Eli Lilly & Co. | 0.07% | 117 | $104K | Reduce -4.1% |
| TXN Texas Instruments Inc. | 0.06% | 477 | $99K | Add +0.4% |
| WMT Walmart Inc. | 0.06% | 1,128 | $91K | Add +23.4% |
| RTX RTX Corp. | 0.05% | 663 | $80K | Add +9.4% |
| V Visa Inc. Class A | 0.05% | 289 | $80K | Add +7.4% |
| EFA iShares MSCI Eafe ETF | 0.05% | 928 | $78K | Add +74.8% |
| TRV The Travelers Cos Inc. | 0.05% | 331 | $78K | Add +6.8% |
| WM Waste Management Inc. | 0.05% | 360 | $75K | Add +1.7% |
| NFLX Netflix Inc. | 0.05% | 98 | $70K | Add +44.1% |
| VZ Verizon Communications Inc. | 0.04% | 1,469 | $66K | Add +18.9% |
| AMAT Applied Materials Inc. | 0.04% | 319 | $64K | Reduce -23.5% |
| CMCSA Comcast Corp. Class A | 0.04% | 1,531 | $64K | Add +3.2% |
| HON Honeywell International Inc. | 0.04% | 306 | $63K | Add +2.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.04% | 236 | $63K | Add +0.4% |
| ACN Accenture PLC Class A | 0.04% | 175 | $62K | Reduce -3.9% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.04% | 1,241 | $58K | New |
| GE General Electric filed as GE AEROSPACE | 0.04% | 308 | $58K | Add +9.2% |
| APD Air Products & Chemicals Inc. | 0.04% | 194 | $58K | Add +6.0% |
| IVW iShares S&P 500 Growth ETF | 0.04% | 601 | $58K | Add +160.2% |
| ETN Eaton Corp. PLC | 0.04% | 169 | $56K | Add +1.2% |
| AVGE Avantis All Eqty Mrkts ETF | 0.04% | 755 | $56K | Add +20.0% |
| LRCX Lam Research Corp. | 0.04% | 68 | $56K | Reduce -22.7% |
| NXPI NXP Semiconductors NV | 0.04% | 228 | $55K | No change |
| MA Mastercard Inc. Class A | 0.03% | 109 | $54K | Reduce -10.7% |
| AFL Aflac Inc. | 0.03% | 479 | $54K | Add +116.7% |
| VIG Vanguard Dividend Apprec ETF | 0.03% | 268 | $53K | Add +133.0% |
| T AT&T Inc. | 0.03% | 2,359 | $52K | Add +42.3% |
| NEE Nextera Energy Inc. | 0.03% | 590 | $50K | Add +5.7% |
| EMR Emerson Electric Co. | 0.03% | 449 | $49K | Add +1.8% |
| ITW Illinois Tool Works | 0.03% | 184 | $48K | Add +1.7% |
| MMM 3M Co. | 0.03% | 351 | $48K | No change |
| QCOM Qualcomm Inc. | 0.03% | 281 | $48K | Reduce -5.7% |
| AMT American Tower Corp. | 0.03% | 204 | $47K | Add +2.0% |
| MRK Merck & Co. Inc. | 0.03% | 411 | $47K | Reduce -5.7% |
| GEHC GE Healthcare Technology | 0.03% | 497 | $47K | Add +1.4% |
| UPS United Parcel Service Class B | 0.03% | 339 | $46K | Reduce -11.5% |
| CSCO Cisco Systems Inc. | 0.03% | 792 | $42K | Reduce -0.6% |
| PEP Pepsico Inc. | 0.03% | 238 | $41K | Add +30.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.03% | 339 | $40K | Add +51.3% |
| NVR NVR Inc. | 0.03% | 4 | $39K | No change |
| MMSI Merit Medical Systems Inc. | 0.02% | 386 | $38K | No change |
| LIN Linde PLC | 0.02% | 80 | $38K | Add +3.9% |
| BKNG Booking Holdings Inc. | 0.02% | 9 | $38K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.02% | 215 | $37K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.02% | 36 | $37K | Add +24.1% |
| ORCL Oracle Corp. | 0.02% | 217 | $37K | Add +13.0% |
| CVX Chevron Corp. | 0.02% | 245 | $36K | Reduce -70.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.02% | 301 | $36K | No change |
| UNP Union Pacific Corp. | 0.02% | 143 | $35K | Reduce -15.4% |
| IVE iShares S&P 500 Value ETF | 0.02% | 179 | $35K | New |
| WEC WEC Energy Group Inc. | 0.02% | 343 | $33K | No change |
Lines left out (3) · $24 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| WHR Whirlpool Corp. | COM | 0 | $18 |
| DFCF Dimensional Core Fixed Inc. | CORE FIXE IN ETF | 0 | $5 |
| L Loews Corp. | COM | 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: $154.3M.
Portfolio Sells Q2 2024 → Q3 2024
| DFAU Dimensional US Core Equity M | Reduce -3.3% | 19.07% | −0.65 |
| AVEM Avantis Emerging Markets Eq | Reduce -4.3% | 5.90% | −0.27 |
| DFAI Dimensional International Co. | Reduce -2.8% | 12.65% | −0.22 |
| AVLV Avantis US Large Cap Value | Reduce -1.7% | 5.85% | −0.17 |
| XSVM Invesco S&P Smallcap Value W | Reduce -12.6% | 0.64% | −0.10 |
| AVUV Avantis US Small Cap Value | Reduce -1.6% | 12.20% | −0.07 |
| BSX Boston Scientific Corp. | Reduce -84.5% | 0.01% | −0.07 |
| CVX Chevron Corp. | Reduce -70.8% | 0.02% | −0.07 |
| MSFT Microsoft Corp. | Reduce -3.9% | 0.45% | −0.07 |
| GOOG Alphabet Inc. Class C | Reduce -32.2% | 0.08% | −0.05 |
| AMZN Amazon.com Inc. | Reduce -7.5% | 0.20% | −0.04 |
| GOOGL Alphabet Inc. Class A | Reduce -12.7% | 0.10% | −0.03 |
| ICE Intercontinental Exchange Inc. | Reduce -70.4% | 0.02% | −0.03 |
| LRCX Lam Research Corp. | Reduce -22.7% | 0.04% | −0.03 |
| AMAT Applied Materials Inc. | Reduce -23.5% | 0.04% | −0.03 |
| AVDV Avantis Intl S/C Value ETF | Reduce -3.0% | 6.41% | −0.02 |
| DFUS Dimensional US Eq MKT ETF | Reduce -3.8% | 0.49% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce -6.0% | 0.16% | −0.02 |
| INTC Intel Corp. | Reduce -98.4% | 0.00% | −0.01 |
| DE Deere & Co. | Reduce -71.9% | 0.00% | −0.01 |
| BAC Bank of America Corp. | Reduce -31.6% | 0.02% | −0.01 |
| COP Conocophillips | Reduce -45.8% | 0.01% | −0.01 |
| QCOM Qualcomm Inc. | Reduce -5.7% | 0.03% | −0.01 |
| LLY Eli Lilly & Co. | Reduce -4.1% | 0.07% | −0.01 |
| AVGO Broadcom Inc. | Reduce -9.5% | 0.09% | −0.01 |
| WFC Wells Fargo & Co. | Reduce -22.2% | 0.02% | −0.01 |
| MPC Marathon Petroleum Corp. | Reduce -32.7% | 0.01% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -5.7% | 0.03% | −0.01 |
| NUE Nucor Corp. | Reduce -69.0% | 0.00% | −0.01 |
| MU Micron Technology Inc. | Reduce -1.1% | 0.02% | −0.01 |
| STLD Steel Dynamics Inc. | Reduce -39.7% | 0.01% | −0.01 |
| UPS United Parcel Service Class B | Reduce -11.5% | 0.03% | −0.01 |
| CSX CSX Corp. | Reduce -21.0% | 0.02% | −0.01 |
| ABNB Airbnb Inc. Class A | Reduce -95.8% | 0.00% | −0.00 |
| PSX Phillips 66 | Reduce -30.3% | 0.01% | −0.00 |
| SPGI S&P Global Inc. | Reduce -26.5% | 0.02% | −0.00 |
| SCHW Schwab (charles) Corp. | Reduce -9.5% | 0.01% | −0.00 |
| BSVO EA Bridgeway Omni Sm-Cp Val | Sold out | 0.00% | −0.00 |
| VLO Valero Energy Corp. | Reduce -23.7% | 0.01% | −0.00 |
| DIS The Walt Disney Co. | Reduce -21.2% | 0.01% | −0.00 |
| AIG American International Group | Reduce -10.4% | 0.02% | −0.00 |
| DEO Diageo PLC-Sponsored ADR | Reduce -74.1% | 0.00% | −0.00 |
| F Ford Motor Co. | Reduce -21.1% | 0.01% | −0.00 |
| COST Costco Wholesale Corp. | Reduce -1.0% | 0.11% | −0.00 |
| ODFL Old Dominion Freight Line | Reduce -66.7% | 0.00% | −0.00 |
| ADM Archer-Daniels-Midland Co. | Reduce -72.5% | 0.00% | −0.00 |
| UNP Union Pacific Corp. | Reduce -15.4% | 0.02% | −0.00 |
| CCL Carnival Corp. | Reduce -68.8% | 0.00% | −0.00 |
| EOG EOG Resources Inc. | Reduce -27.3% | 0.01% | −0.00 |
| CAT Caterpillar Inc. | Reduce -13.1% | 0.08% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| AVDE Avantis International Equity | Add +19.2% | 2.25% | +0.39 |
| DFAC Dimensional US Core Equity 2 | Add +4.9% | 3.91% | +0.20 |
| AVRE Avantis Real Estate ETF | Add +2.4% | 2.07% | +0.20 |
| DFAT Dimensional US Target Value | Add +4.1% | 2.67% | +0.14 |
| DFAS Dimensional US Small Cap ETF | Add +228.9% | 0.19% | +0.14 |
| FNDC Schwab Fndmnt Intl SM Eq ETF | Add +8.0% | 1.27% | +0.13 |
| AAPL Apple Inc. | Add +12.2% | 0.59% | +0.09 |
| SPEM State Street SP PTF Em ETF | Add +14.8% | 0.51% | +0.08 |
| IVV iShares Core S&P 500 ETF | Add +46.6% | 0.22% | +0.07 |
| ABBV Abbvie Inc. | Add +97.8% | 0.11% | +0.06 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | New | 0.04% | +0.04 |
| IVLU iShares MSCI International V | Add +4.5% | 0.64% | +0.04 |
| JNJ Johnson & Johnson | Add +46.4% | 0.09% | +0.03 |
| ISVL iShares International Develo | Add +8.1% | 0.25% | +0.02 |
| IVE iShares S&P 500 Value ETF | New | 0.02% | +0.02 |
| IVW iShares S&P 500 Growth ETF | Add +160.2% | 0.04% | +0.02 |
| EFA iShares MSCI Eafe ETF | Add +74.8% | 0.05% | +0.02 |
| AFL Aflac Inc. | Add +116.7% | 0.03% | +0.02 |
| DFAE Dimensional Emerging Core Eq | Add +2.1% | 1.00% | +0.02 |
| TSLA Tesla Inc. | Add +14.6% | 0.07% | +0.02 |
| VIG Vanguard Dividend Apprec ETF | Add +133.0% | 0.03% | +0.02 |
| BUFR FT Vest Lad Buffervetf-Usd I | New | 0.02% | +0.02 |
| META Meta Platforms Inc. Class A | Add +1.6% | 0.23% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +26.6% | 0.07% | +0.02 |
| IUSV iShares Core S&P U.S. Value | Add +891.2% | 0.02% | +0.02 |
| BMY Bristol-Myers Squibb Co. | Add +1168.1% | 0.02% | +0.02 |
| ADP Automatic Data Processing | Add +21.5% | 0.07% | +0.02 |
| WMT Walmart Inc. | Add +23.4% | 0.06% | +0.02 |
| UNH Unitedhealth Group Inc. | Add +16.4% | 0.08% | +0.02 |
| NFLX Netflix Inc. | Add +44.1% | 0.05% | +0.01 |
| T AT&T Inc. | Add +42.3% | 0.03% | +0.01 |
| HD Home Depot Inc. | Add +0.5% | 0.11% | +0.01 |
| PLD Prologis Inc. | Add +1.2% | 0.17% | +0.01 |
| VNQ Vanguard Real Estate ETF | Add +0.6% | 0.12% | +0.01 |
| RTX RTX Corp. | Add +9.4% | 0.05% | +0.01 |
| GILD Gilead Sciences Inc. | Add +101.9% | 0.02% | +0.01 |
| ABT Abbott Laboratories | Add +78.4% | 0.02% | +0.01 |
| SHW The Sherwin-Williams Co. | Add +88.9% | 0.02% | +0.01 |
| TJX TJX Companies Inc. | Add +51.3% | 0.03% | +0.01 |
| DFUV Dimensional US Marketwide Va | Add +0.4% | 1.26% | +0.01 |
| VZ Verizon Communications Inc. | Add +18.9% | 0.04% | +0.01 |
| PGR Progressive Corp. | Add +48.0% | 0.02% | +0.01 |
| TRV The Travelers Cos Inc. | Add +6.8% | 0.05% | +0.01 |
| GE General Electric | Add +9.2% | 0.04% | +0.01 |
| AEP American Electric Power | Add +5000.0% | 0.01% | +0.01 |
| GWW WW Grainger Inc. | Add +24.1% | 0.02% | +0.01 |
| PG The Procter & Gamble Co. | Add +11.2% | 0.07% | +0.01 |
| AVGE Avantis All Eqty Mrkts ETF | Add +20.0% | 0.04% | +0.01 |
| PAYX Paychex Inc. | Add +73.9% | 0.01% | +0.01 |
| BNY Bank of New York Mellon Corp. | Add +87.0% | 0.01% | +0.01 |
Notes & Other Activity Q2 2024 → Q3 2024
| WHR Whirlpool Corp. | COM | Reduce -100.0% | 0 | $18 |
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 |