Valued Wealth Advisors LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 22, 2025), Valued Wealth Advisors LLC reported 637 stock positions worth $159.6 million. Its top holding was Dimensional US Core Equity M (DFAU) at 18.9% of the portfolio, followed by Avantis US Small Cap Value (AVUV, 12.4%) and Dimensional Short Duration (DFSD, 12.1%). Compared with Q3 2024, it opened 39 new positions, sold out of 38, added to 228 and reduced 130. The biggest buy was Dimensional Short Duration (DFSD, shares +15%) and the biggest sale Dimensional US Core Equity 2 (DFAC, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- HOLLADAY, UT
- CIK
- 0002007175
- Portfolio Value
- $159.6M (Q4 2024)
- SEC Filing
- 0002007175-25-000002 ↗ filed Jan 22, 2025
Holdings Value
Holdings 637 stocks · $159.6M
| DFAU Dimensional US Core Equity M | 18.85% | 743,261 | $30.1M | Add +0.3% |
| AVUV Avantis US Small Cap Value | 12.40% | 205,057 | $19.8M | Add +4.5% |
| DFSD Dimensional Short Duration | 12.11% | 412,283 | $19.3M | Add +14.8% |
| DFAI Dimensional International Co. | 12.04% | 658,235 | $19.2M | Add +7.2% |
| AVDV Avantis Intl S/C Value ETF | 6.11% | 149,847 | $9.8M | Add +7.1% |
| AVLV Avantis US Large Cap Value | 5.85% | 139,956 | $9.3M | Add +2.1% |
| AVEM Avantis Emerging Markets Eq | 5.48% | 148,664 | $8.7M | Add +5.6% |
| DFAC Dimensional US Core Equity 2 | 3.51% | 161,878 | $5.6M | Reduce -8.0% |
| DFAT Dimensional US Target Value | 2.72% | 77,876 | $4.3M | Add +5.2% |
| AVDE Avantis International Equity | 2.02% | 52,585 | $3.2M | Add +1.5% |
| AVRE Avantis Real Estate ETF | 1.84% | 70,073 | $2.9M | Add +3.6% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 1.24% | 57,795 | $2.0M | Add +12.4% |
| DFUV Dimensional US Marketwide Va | 1.17% | 45,740 | $1.9M | Reduce -1.9% |
| DFAE Dimensional Emerging Core Eq | 1.06% | 66,993 | $1.7M | Add +19.0% |
| AVUS Avantis U.S. Equity ETF | 0.88% | 14,522 | $1.4M | Add +1.1% |
| IVLU iShares MSCI International V | 0.87% | 51,425 | $1.4M | Add +54.7% |
| AAPL Apple Inc. | 0.67% | 4,260 | $1.1M | Add +8.3% |
| XSVM Invesco S&P Smallcap Value W | 0.61% | 17,848 | $972K | Reduce -0.1% |
| DFUS Dimensional US Eq MKT ETF | 0.48% | 12,116 | $772K | Add +0.0% |
| SPEM State Street SP PTF Em ETF | 0.48% | 19,989 | $767K | Add +4.6% |
| MSFT Microsoft Corp. | 0.42% | 1,592 | $671K | Reduce -1.8% |
| DFIV Dimensional International Va | 0.39% | 17,500 | $621K | Reduce -0.8% |
| IVV iShares Core S&P 500 ETF | 0.37% | 991 | $584K | Add +65.7% |
| SCHH Schwab US REIT ETF | 0.28% | 20,921 | $441K | Add +8.0% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.26% | 15,420 | $411K | Add +35.1% |
| ISVL iShares International Develo | 0.24% | 11,085 | $380K | Add +8.8% |
| AMZN Amazon.com Inc. | 0.23% | 1,671 | $367K | Add +0.7% |
| DFAS Dimensional US Small Cap ETF | 0.23% | 5,611 | $365K | Add +21.2% |
| AVSF Avantis Short-Term Fixed Inc. | 0.23% | 7,899 | $364K | Add +15.1% |
| IVW iShares S&P 500 Growth ETF | 0.19% | 2,956 | $300K | Add +391.9% |
| NVDA Nvidia Corp. | 0.18% | 2,198 | $295K | Reduce -20.5% |
| META Meta Platforms Inc. Class A | 0.17% | 468 | $274K | Reduce -25.8% |
| XOM Exxon Mobil Corp. | 0.16% | 2,344 | $252K | Add +14.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.15% | 847 | $246K | Add +1311.7% |
| IJR iShares Core S&P Small-Cap E | 0.14% | 1,907 | $220K | Add +1.6% |
| GOOGL Alphabet Inc. Class A | 0.14% | 1,158 | $219K | Add +20.1% |
| PLD Prologis Inc. | 0.14% | 2,061 | $218K | No change |
| HDV iShares Core High Dividend E | 0.12% | 1,751 | $197K | Add +10843.8% |
| COST Costco Wholesale Corp. | 0.11% | 198 | $181K | Reduce -0.5% |
| JPM JPMorgan Chase & Co. | 0.11% | 753 | $180K | Reduce -13.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.11% | 339 | $173K | Add +16850.0% |
| HD Home Depot Inc. | 0.11% | 441 | $172K | Add +2.8% |
| DGRO iShares Core Dividend Growth | 0.11% | 2,776 | $170K | New |
| AVGO Broadcom Inc. | 0.10% | 702 | $163K | Reduce -8.7% |
| GOOG Alphabet Inc. Class C | 0.10% | 830 | $158K | Add +19.6% |
| VNQ Vanguard Real Estate ETF | 0.09% | 1,649 | $147K | Reduce -11.0% |
| IWM iShares Russell 2000 ETF | 0.09% | 616 | $136K | Add +3322.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.08% | 798 | $135K | Add +3700.0% |
| TSLA Tesla Inc. | 0.08% | 328 | $132K | Reduce -19.6% |
| IJH iShares Core S&P Midcap ETF | 0.08% | 2,089 | $130K | New |
| ADP Automatic Data Processing | 0.08% | 413 | $122K | Add +3.0% |
| WMT Walmart Inc. | 0.07% | 1,309 | $119K | Add +16.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.07% | 247 | $112K | Add +1.6% |
| PG The Procter & Gamble Co. | 0.07% | 620 | $104K | Add +2.5% |
| JNJ Johnson & Johnson | 0.06% | 691 | $100K | Reduce -17.6% |
| NFLX Netflix Inc. | 0.06% | 108 | $96K | Add +10.2% |
| UNH Unitedhealth Group Inc. | 0.06% | 188 | $95K | Reduce -8.7% |
| V Visa Inc. Class A | 0.06% | 301 | $95K | Add +4.2% |
| TXN Texas Instruments Inc. | 0.06% | 501 | $94K | Add +5.0% |
| ABBV Abbvie Inc. | 0.06% | 526 | $93K | Reduce -41.2% |
| UNP Union Pacific Corp. | 0.06% | 403 | $92K | Add +181.8% |
| LLY Eli Lilly & Co. | 0.06% | 118 | $91K | Add +0.8% |
| T AT&T Inc. | 0.05% | 3,561 | $81K | Add +51.0% |
| TRV The Travelers Cos Inc. | 0.05% | 336 | $81K | Add +1.5% |
| RTX RTX Corp. | 0.05% | 662 | $77K | Reduce -0.1% |
| WM Waste Management Inc. | 0.05% | 365 | $74K | Add +1.4% |
| HON Honeywell International Inc. | 0.04% | 310 | $70K | Add +1.3% |
| CVX Chevron Corp. | 0.04% | 479 | $69K | Add +95.5% |
| CMCSA Comcast Corp. Class A | 0.04% | 1,786 | $67K | Add +16.7% |
| VZ Verizon Communications Inc. | 0.04% | 1,606 | $64K | Add +9.3% |
| ACN Accenture PLC Class A | 0.04% | 182 | $64K | Add +4.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.04% | 225 | $63K | Reduce -4.7% |
| EFA iShares MSCI Eafe ETF | 0.04% | 797 | $60K | Reduce -14.1% |
| AMAT Applied Materials Inc. | 0.04% | 368 | $60K | Add +15.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.04% | 481 | $58K | Add +41.9% |
| GILD Gilead Sciences Inc. | 0.04% | 629 | $58K | Add +97.2% |
| APD Air Products & Chemicals Inc. | 0.04% | 199 | $58K | Add +2.6% |
| QCOM Qualcomm Inc. | 0.04% | 374 | $57K | Add +33.1% |
| AVGE Avantis All Eqty Mrkts ETF | 0.04% | 774 | $56K | Add +2.5% |
| MA Mastercard Inc. Class A | 0.04% | 106 | $56K | Reduce -2.8% |
| EMR Emerson Electric Co. | 0.03% | 441 | $55K | Reduce -1.8% |
| ETN Eaton Corp. PLC | 0.03% | 164 | $54K | Reduce -3.0% |
| VIG Vanguard Dividend Apprec ETF | 0.03% | 269 | $53K | Add +0.4% |
| LRCX Lam Research Corp. | 0.03% | 700 | $51K | Add +2.9% |
| CAT Caterpillar Inc. | 0.03% | 139 | $50K | Reduce -55.5% |
| WFC Wells Fargo & Co. | 0.03% | 714 | $50K | Add +45.7% |
| UPS United Parcel Service Class B | 0.03% | 394 | $50K | Add +16.2% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.03% | 1,099 | $50K | Reduce -11.4% |
| GS Goldman Sachs Group Inc. | 0.03% | 86 | $49K | Add +68.6% |
| CSCO Cisco Systems Inc. | 0.03% | 835 | $49K | Add +5.4% |
| LOW Lowe's Cos Inc. | 0.03% | 200 | $49K | Add +177.8% |
| BMY Bristol-Myers Squibb Co. | 0.03% | 861 | $49K | Add +44.5% |
| NXPI NXP Semiconductors NV | 0.03% | 230 | $48K | Add +0.9% |
| ITW Illinois Tool Works | 0.03% | 186 | $47K | Add +1.1% |
| MMM 3M Co. | 0.03% | 351 | $45K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.03% | 42 | $44K | Add +16.7% |
| NEE Nextera Energy Inc. | 0.03% | 602 | $43K | Add +2.0% |
| MRK Merck & Co. Inc. | 0.03% | 422 | $42K | Add +2.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 213 | $42K | Reduce -0.9% |
| IAU iShares Gold Trust | 0.03% | 840 | $42K | Add +65.7% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $11K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 6 | $7K | New |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 3 | $4K | New |
Lines left out (6) · $33 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| TRNO Terreno Realty Corp. | COM | 0 | $14 |
| KBR KBR Inc. | COM | 0 | $6 |
| DFCF Dimensional Core Fixed Inc. | CORE FIXE IN ETF | 0 | $5 |
| VMI Valmont Industries | COM | 0 | $5 |
| EMN Eastman Chemical Co. | COM | 0 | $2 |
| 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: $159.6M.
Portfolio Sells Q3 2024 → Q4 2024
| DFAC Dimensional US Core Equity 2 | Reduce -8.0% | 3.51% | −0.40 |
| DFUV Dimensional US Marketwide Va | Reduce -1.9% | 1.17% | −0.09 |
| META Meta Platforms Inc. Class A | Reduce -25.8% | 0.17% | −0.06 |
| ABBV Abbvie Inc. | Reduce -41.2% | 0.06% | −0.06 |
| CAT Caterpillar Inc. | Reduce -55.5% | 0.03% | −0.05 |
| DFIV Dimensional International Va | Reduce -0.8% | 0.39% | −0.05 |
| NVDA Nvidia Corp. | Reduce -20.5% | 0.18% | −0.03 |
| MSFT Microsoft Corp. | Reduce -1.8% | 0.42% | −0.03 |
| GE General Electric | Reduce -75.7% | 0.01% | −0.03 |
| XSVM Invesco S&P Smallcap Value W | Reduce -0.1% | 0.61% | −0.03 |
| VNQ Vanguard Real Estate ETF | Reduce -11.0% | 0.09% | −0.03 |
| JNJ Johnson & Johnson | Reduce -17.6% | 0.06% | −0.03 |
| IVE iShares S&P 500 Value ETF | Reduce -81.0% | 0.00% | −0.02 |
| UNH Unitedhealth Group Inc. | Reduce -8.7% | 0.06% | −0.02 |
| DJP Ipath Bloomberg Commodity Inc. | Sold out | 0.00% | −0.02 |
| PEP Pepsico Inc. | Reduce -41.6% | 0.01% | −0.01 |
| ELV Elevance Health Inc. | Reduce -85.7% | 0.00% | −0.01 |
| EFA iShares MSCI Eafe ETF | Reduce -14.1% | 0.04% | −0.01 |
| REGN Regeneron Pharmaceuticals | Reduce -47.8% | 0.01% | −0.01 |
| GEHC GE Healthcare Technology | Reduce -13.9% | 0.02% | −0.01 |
| AFL Aflac Inc. | Reduce -16.9% | 0.03% | −0.01 |
| GEV GE Vernova Inc. | Reduce -82.6% | 0.00% | −0.01 |
| LYB Lyondellbasell Indu Class A | Reduce -76.4% | 0.00% | −0.01 |
| PKX Posco Holdings Inc. -Spon ADR | Sold out | 0.00% | −0.01 |
| SHW The Sherwin-Williams Co. | Reduce -36.8% | 0.01% | −0.01 |
| AMT American Tower Corp. | Reduce -2.0% | 0.02% | −0.01 |
| MPC Marathon Petroleum Corp. | Reduce -57.0% | 0.00% | −0.01 |
| AMD Advanced Micro Devices | Reduce -8.1% | 0.01% | −0.01 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -11.4% | 0.03% | −0.01 |
| ACGL Arch Capital Group Ltd. | Reduce -40.8% | 0.01% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -13.8% | 0.11% | −0.01 |
| AMGN Amgen Inc. | Reduce -21.9% | 0.01% | −0.01 |
| HIG Hartford Insurance Group Inc. | Reduce -15.8% | 0.02% | −0.00 |
| DHI D.R. Horton Inc. | Reduce -4.2% | 0.01% | −0.00 |
| MDLZ Mondelez International Inc. Class A | Reduce -81.0% | 0.00% | −0.00 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.00 |
| DOW Dow Inc. | Reduce -57.2% | 0.00% | −0.00 |
| RTX RTX Corp. | Reduce -0.1% | 0.05% | −0.00 |
| KO The Coca-Cola Co. | Reduce -6.6% | 0.01% | −0.00 |
| SPGI S&P Global Inc. | Reduce -16.0% | 0.01% | −0.00 |
| CNC Centene Corp. | Reduce -41.5% | 0.00% | −0.00 |
| NSC Norfolk Southern Corp. | Reduce -15.6% | 0.01% | −0.00 |
| DHR Danaher Corp. | Reduce -16.7% | 0.01% | −0.00 |
| ROL Rollins Inc. | Reduce -49.1% | 0.00% | −0.00 |
| ORCL Oracle Corp. | Reduce -5.5% | 0.02% | −0.00 |
| CL Colgate-Palmolive Co. | Reduce -15.8% | 0.01% | −0.00 |
| IDXX Idexx Laboratories Inc. | Reduce -7.1% | 0.01% | −0.00 |
| ICE Intercontinental Exchange Inc. | Reduce -4.6% | 0.01% | −0.00 |
| INTU Intuit Inc. | Reduce -15.6% | 0.01% | −0.00 |
| ETN Eaton Corp. PLC | Reduce -3.0% | 0.03% | −0.00 |
Portfolio Buys Q3 2024 → Q4 2024
| DFSD Dimensional Short Duration | Add +14.8% | 12.11% | +1.00 |
| IVLU iShares MSCI International V | Add +54.7% | 0.87% | +0.24 |
| AVUV Avantis US Small Cap Value | Add +4.5% | 12.40% | +0.20 |
| IVW iShares S&P 500 Growth ETF | Add +391.9% | 0.19% | +0.15 |
| VTI VG Morningstar TS MKT ETF-US | Add +1311.7% | 0.15% | +0.14 |
| IVV iShares Core S&P 500 ETF | Add +65.7% | 0.37% | +0.14 |
| HDV iShares Core High Dividend E | Add +10843.8% | 0.12% | +0.12 |
| QQQ Invesco QQQ Trust Series 1 | Add +16850.0% | 0.11% | +0.11 |
| DGRO iShares Core Dividend Growth | New | 0.11% | +0.11 |
| IWM iShares Russell 2000 ETF | Add +3322.2% | 0.09% | +0.08 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +3700.0% | 0.08% | +0.08 |
| IJH iShares Core S&P Midcap ETF | New | 0.08% | +0.08 |
| AAPL Apple Inc. | Add +8.3% | 0.67% | +0.07 |
| DFAE Dimensional Emerging Core Eq | Add +19.0% | 1.06% | +0.06 |
| DFAT Dimensional US Target Value | Add +5.2% | 2.72% | +0.05 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +35.1% | 0.26% | +0.04 |
| UNP Union Pacific Corp. | Add +181.8% | 0.06% | +0.03 |
| DFAS Dimensional US Small Cap ETF | Add +21.2% | 0.23% | +0.03 |
| GOOGL Alphabet Inc. Class A | Add +20.1% | 0.14% | +0.03 |
| AMZN Amazon.com Inc. | Add +0.7% | 0.23% | +0.03 |
| SPYG SS SPDR P S&P 500 Growth ETF | New | 0.03% | +0.03 |
| GOOG Alphabet Inc. Class C | Add +19.6% | 0.10% | +0.02 |
| CVX Chevron Corp. | Add +95.5% | 0.04% | +0.02 |
| GILD Gilead Sciences Inc. | Add +97.2% | 0.04% | +0.02 |
| USMV iShares MSCI USA Min Vol Fac | New | 0.02% | +0.02 |
| AVSF Avantis Short-Term Fixed Inc. | Add +15.1% | 0.23% | +0.02 |
| LOW Lowe's Cos Inc. | Add +177.8% | 0.03% | +0.02 |
| T AT&T Inc. | Add +51.0% | 0.05% | +0.02 |
| SPDW Ste STR SPDR PT DW Eu ETF | New | 0.02% | +0.02 |
| NFLX Netflix Inc. | Add +10.2% | 0.06% | +0.02 |
| WMT Walmart Inc. | Add +16.1% | 0.07% | +0.02 |
| GS Goldman Sachs Group Inc. | Add +68.6% | 0.03% | +0.01 |
| WFC Wells Fargo & Co. | Add +45.7% | 0.03% | +0.01 |
| QDPL Pacer Met US LRG Cap DVD 400 | New | 0.01% | +0.01 |
| SPYV SS SPDR P S&P 500 Value ETF | New | 0.01% | +0.01 |
| IBM Intl Business Machines Corp. | Add +134.3% | 0.02% | +0.01 |
| ITOT iShares Core S&P Total U.S. | New | 0.01% | +0.01 |
| SFM Sprouts Farmers Market Inc. | Add +1700.0% | 0.01% | +0.01 |
| TJX TJX Companies Inc. | Add +41.9% | 0.04% | +0.01 |
| BMY Bristol-Myers Squibb Co. | Add +44.5% | 0.03% | +0.01 |
| QUAL iShares MSCI USA Quality Fac | Add +246.2% | 0.02% | +0.01 |
| IAU iShares Gold Trust | Add +65.7% | 0.03% | +0.01 |
| V Visa Inc. Class A | Add +4.2% | 0.06% | +0.01 |
| FDX FedEx Corp. | Add +129.4% | 0.01% | +0.01 |
| PANW Palo Alto Networks Inc. | Add +73.2% | 0.02% | +0.01 |
| SPSM SS SPDR P S&P 600 Small Cap | New | 0.01% | +0.01 |
| EOG EOG Resources Inc. | Add +117.5% | 0.01% | +0.01 |
| SLYG SS SPDR S&P 600 SC GR ETF | New | 0.01% | +0.01 |
| ESGV Vanguard ESG US Stock ETF | New | 0.01% | +0.01 |
| AVLV Avantis US Large Cap Value | Add +2.1% | 5.85% | +0.01 |
Notes & Other Activity Q3 2024 → Q4 2024
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | New | 6 | $7K |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | New | 3 | $4K |
| WHR Whirlpool Corp. | COM | Sold out | 0 | $18before exit |
| TRNO Terreno Realty Corp. | COM | New | 0 | $14 |
| KBR KBR Inc. | COM | New | 0 | $6 |
| VMI Valmont Industries | COM | New | 0 | $5 |
| EMN Eastman Chemical Co. | COM | Reduce -100.0% | 0 | $2 |
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 |