Valued Wealth Advisors LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 1, 2025), Valued Wealth Advisors LLC reported 647 stock positions worth $166.6 million. Its top holding was Dimensional US Core Equity M (DFAU) at 18.0% of the portfolio, followed by Dimensional International (DFAI, 13.0%) and Dimensional Short Duration (DFSD, 12.3%). Compared with Q4 2024, it opened 38 new positions, sold out of 29, added to 127 and reduced 144. The biggest buy was Dimensional International (DFAI, shares +6%) and the biggest sale Dimensional US Core Equity 2 (DFAC, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- HOLLADAY, UT
- CIK
- 0002007175
- Portfolio Value
- $166.6M (Q1 2025)
- SEC Filing
- 0002007175-25-000003 ↗ filed May 1, 2025
Holdings Value
Holdings 647 stocks · $166.6M
| DFAU Dimensional US Core Equity M | 17.96% | 778,393 | $29.9M | Add +4.7% |
| DFAI Dimensional International Co. | 13.02% | 694,793 | $21.7M | Add +5.5% |
| DFSD Dimensional Short Duration | 12.27% | 430,243 | $20.4M | Add +4.4% |
| AVUV Avantis US Small Cap Value | 11.05% | 211,180 | $18.4M | Add +3.0% |
| AVDV Avantis Intl S/C Value ETF | 6.56% | 156,821 | $10.9M | Add +4.7% |
| AVEM Avantis Emerging Markets Eq | 5.77% | 159,603 | $9.6M | Add +7.4% |
| AVLV Avantis US Large Cap Value | 5.74% | 146,765 | $9.6M | Add +4.9% |
| DFAC Dimensional US Core Equity 2 | 3.18% | 160,711 | $5.3M | Reduce -0.7% |
| DFAT Dimensional US Target Value | 2.42% | 78,403 | $4.0M | Add +0.7% |
| AVDE Avantis International Equity | 2.16% | 54,186 | $3.6M | Add +3.0% |
| AVRE Avantis Real Estate ETF | 1.97% | 76,378 | $3.3M | Add +9.0% |
| DFUV Dimensional US Marketwide Va | 1.28% | 51,592 | $2.1M | Add +12.8% |
| IVLU iShares MSCI International V | 1.07% | 59,061 | $1.8M | Add +14.8% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 1.07% | 49,431 | $1.8M | Reduce -14.5% |
| AVUS Avantis U.S. Equity ETF | 1.04% | 18,751 | $1.7M | Add +29.1% |
| DFAE Dimensional Emerging Core Eq | 0.96% | 61,592 | $1.6M | Reduce -8.1% |
| AVSF Avantis Short-Term Fixed Inc. | 0.87% | 30,873 | $1.4M | Add +290.9% |
| XSVM Invesco S&P Smallcap Value W | 0.80% | 26,400 | $1.3M | Add +47.9% |
| SPEM State Street SP PTF Em ETF | 0.53% | 22,640 | $891K | Add +13.3% |
| ISVL iShares International Develo | 0.51% | 22,840 | $847K | Add +106.0% |
| AAPL Apple Inc. | 0.48% | 3,616 | $803K | Reduce -15.1% |
| DFAS Dimensional US Small Cap ETF | 0.43% | 11,890 | $710K | Add +111.9% |
| DFIV Dimensional International Va | 0.41% | 17,367 | $684K | Reduce -0.8% |
| IVV iShares Core S&P 500 ETF | 0.37% | 1,107 | $622K | Add +11.7% |
| DFSV Dimensional US Small Cap Val | 0.36% | 21,095 | $594K | New |
| MSFT Microsoft Corp. | 0.33% | 1,461 | $549K | Reduce -8.2% |
| SCHH Schwab US REIT ETF | 0.27% | 20,760 | $447K | Reduce -0.8% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.27% | 16,128 | $445K | Add +4.6% |
| DFUS Dimensional US Eq MKT ETF | 0.19% | 5,186 | $314K | Reduce -57.2% |
| AMZN Amazon.com Inc. | 0.17% | 1,490 | $283K | Reduce -10.8% |
| IVW iShares S&P 500 Growth ETF | 0.17% | 3,003 | $279K | Add +1.6% |
| META Meta Platforms Inc. Class A | 0.17% | 481 | $277K | Add +2.8% |
| XOM Exxon Mobil Corp. | 0.17% | 2,314 | $275K | Reduce -1.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.14% | 846 | $233K | Reduce -0.1% |
| HDV iShares Core High Dividend E | 0.13% | 1,742 | $211K | Reduce -0.5% |
| IJR iShares Core S&P Small-Cap E | 0.12% | 1,907 | $199K | No change |
| NVDA Nvidia Corp. | 0.11% | 1,744 | $189K | Reduce -20.7% |
| JPM JPMorgan Chase & Co. | 0.11% | 753 | $185K | No change |
| COST Costco Wholesale Corp. | 0.10% | 185 | $175K | Reduce -6.6% |
| DGRO iShares Core Dividend Growth | 0.10% | 2,759 | $170K | Reduce -0.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.10% | 339 | $159K | No change |
| VNQ Vanguard Real Estate ETF | 0.10% | 1,755 | $159K | Add +6.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.09% | 282 | $150K | Add +14.2% |
| GOOGL Alphabet Inc. Class A | 0.08% | 896 | $139K | Reduce -22.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.08% | 798 | $138K | No change |
| ADP Automatic Data Processing | 0.08% | 443 | $136K | Add +7.3% |
| IUSV iShares Core S&P U.S. Value | 0.08% | 1,403 | $129K | Add +316.3% |
| T AT&T Inc. | 0.07% | 4,390 | $124K | Add +23.3% |
| IJH iShares Core S&P Midcap ETF | 0.07% | 2,097 | $122K | Add +0.4% |
| IWM iShares Russell 2000 ETF | 0.07% | 609 | $121K | Reduce -1.1% |
| V Visa Inc. Class A | 0.07% | 338 | $118K | Add +12.3% |
| JNJ Johnson & Johnson | 0.07% | 687 | $114K | Reduce -0.6% |
| HD Home Depot Inc. | 0.07% | 310 | $114K | Reduce -29.7% |
| ABBV Abbvie Inc. | 0.07% | 536 | $112K | Add +1.9% |
| LLY Eli Lilly & Co. | 0.07% | 135 | $112K | Add +14.4% |
| WMT Walmart Inc. | 0.07% | 1,260 | $111K | Reduce -3.7% |
| NFLX Netflix Inc. | 0.07% | 118 | $110K | Add +9.3% |
| AVGO Broadcom Inc. | 0.07% | 648 | $109K | Reduce -7.7% |
| PG The Procter & Gamble Co. | 0.06% | 621 | $106K | Add +0.2% |
| UNP Union Pacific Corp. | 0.06% | 433 | $102K | Add +7.4% |
| GOOG Alphabet Inc. Class C | 0.06% | 637 | $99K | Reduce -23.3% |
| TSLA Tesla Inc. | 0.06% | 379 | $98K | Add +15.6% |
| TRV The Travelers Cos Inc. | 0.05% | 344 | $91K | Add +2.4% |
| UNH Unitedhealth Group Inc. | 0.05% | 168 | $88K | Reduce -10.6% |
| TXN Texas Instruments Inc. | 0.05% | 486 | $87K | Reduce -3.0% |
| RTX RTX Corp. | 0.05% | 646 | $86K | Reduce -2.4% |
| WM Waste Management Inc. | 0.05% | 354 | $82K | Reduce -3.0% |
| CVX Chevron Corp. | 0.05% | 483 | $81K | Add +0.8% |
| BMY Bristol-Myers Squibb Co. | 0.05% | 1,301 | $79K | Add +51.1% |
| VZ Verizon Communications Inc. | 0.05% | 1,713 | $78K | Add +6.7% |
| HON Honeywell International Inc. | 0.04% | 318 | $67K | Add +2.6% |
| LRCX Lam Research Corp. | 0.04% | 915 | $67K | Add +30.7% |
| EFA iShares MSCI Eafe ETF | 0.04% | 797 | $65K | No change |
| AVGE Avantis All Eqty Mrkts ETF | 0.04% | 908 | $65K | Add +17.3% |
| MA Mastercard Inc. Class A | 0.04% | 117 | $64K | Add +10.4% |
| GILD Gilead Sciences Inc. | 0.04% | 571 | $64K | Reduce -9.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.04% | 513 | $62K | Add +6.7% |
| APD Air Products & Chemicals Inc. | 0.04% | 210 | $62K | Add +5.5% |
| VIG Vanguard Dividend Apprec ETF | 0.04% | 300 | $58K | Add +11.5% |
| WFC Wells Fargo & Co. | 0.03% | 796 | $57K | Add +11.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.03% | 225 | $57K | No change |
| AFL Aflac Inc. | 0.03% | 495 | $55K | Add +24.4% |
| CMCSA Comcast Corp. Class A | 0.03% | 1,466 | $54K | Reduce -17.9% |
| VGT Vanguard Info Tech ETF | 0.03% | 98 | $53K | New |
| CSCO Cisco Systems Inc. | 0.03% | 841 | $52K | Add +0.7% |
| MMM 3M Co. | 0.03% | 353 | $52K | Add +0.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.03% | 1,124 | $52K | Add +2.3% |
| ABT Abbott Laboratories | 0.03% | 388 | $52K | Add +24.4% |
| TMUS T-Mobile US Inc. | 0.03% | 188 | $50K | Add +9.3% |
| IAU iShares Gold Trust | 0.03% | 840 | $50K | No change |
| EMR Emerson Electric Co. | 0.03% | 443 | $49K | Add +0.5% |
| ITW Illinois Tool Works | 0.03% | 187 | $47K | Add +0.5% |
| ETN Eaton Corp. PLC | 0.03% | 164 | $45K | No change |
| AMT American Tower Corp. | 0.03% | 200 | $44K | No change |
| QCOM Qualcomm Inc. | 0.03% | 283 | $43K | Reduce -24.3% |
| SCHX Schwab US Large-Cap ETF | 0.03% | 1,962 | $43K | New |
| NEE Nextera Energy Inc. | 0.03% | 602 | $43K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.03% | 137 | $42K | New |
| AMAT Applied Materials Inc. | 0.02% | 283 | $41K | Reduce -23.1% |
| MMSI Merit Medical Systems Inc. | 0.02% | 386 | $41K | No change |
Lines left out (3) · $20 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| DEO Diageo PLC-Sponsored ADR | SPON ADR NEW | 0 | $13 |
| DFCF Dimensional Core Fixed Inc. | CORE FIXE IN ETF | 0 | $5 |
| L Loews Corp. | COM | 0 | $2 |
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: $166.6M.
Portfolio Sells Q4 2024 → Q1 2025
| DFAC Dimensional US Core Equity 2 | Reduce -0.7% | 3.18% | −0.33 |
| DFUS Dimensional US Eq MKT ETF | Reduce -57.2% | 0.19% | −0.30 |
| AAPL Apple Inc. | Reduce -15.1% | 0.48% | −0.19 |
| FNDC Schwab Fndmnt Intl SM Eq ETF | Reduce -14.5% | 1.07% | −0.16 |
| PLD Prologis Inc. | Reduce -98.6% | 0.00% | −0.13 |
| DFAE Dimensional Emerging Core Eq | Reduce -8.1% | 0.96% | −0.11 |
| MSFT Microsoft Corp. | Reduce -8.2% | 0.33% | −0.09 |
| NVDA Nvidia Corp. | Reduce -20.7% | 0.11% | −0.07 |
| AMZN Amazon.com Inc. | Reduce -10.8% | 0.17% | −0.06 |
| GOOGL Alphabet Inc. Class A | Reduce -22.6% | 0.08% | −0.05 |
| GOOG Alphabet Inc. Class C | Reduce -23.3% | 0.06% | −0.04 |
| HD Home Depot Inc. | Reduce -29.7% | 0.07% | −0.04 |
| AVGO Broadcom Inc. | Reduce -7.7% | 0.07% | −0.04 |
| NXPI NXP Semiconductors NV | Reduce -98.7% | 0.00% | −0.03 |
| ACN Accenture PLC Class A | Reduce -58.2% | 0.01% | −0.03 |
| LOW Lowe's Cos Inc. | Reduce -62.0% | 0.01% | −0.02 |
| UPS United Parcel Service Class B | Reduce -45.7% | 0.01% | −0.02 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -55.0% | 0.01% | −0.02 |
| CSX CSX Corp. | Reduce -71.9% | 0.00% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.1% | 0.14% | −0.01 |
| AMAT Applied Materials Inc. | Reduce -23.1% | 0.02% | −0.01 |
| IWM iShares Russell 2000 ETF | Reduce -1.1% | 0.07% | −0.01 |
| CAT Caterpillar Inc. | Reduce -28.1% | 0.02% | −0.01 |
| PANW Palo Alto Networks Inc. | Reduce -63.4% | 0.01% | −0.01 |
| FDX FedEx Corp. | Reduce -74.4% | 0.00% | −0.01 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -66.7% | 0.01% | −0.01 |
| SFM Sprouts Farmers Market Inc. | Reduce -92.4% | 0.00% | −0.01 |
| QCOM Qualcomm Inc. | Reduce -24.3% | 0.03% | −0.01 |
| BAC Bank of America Corp. | Reduce -35.0% | 0.01% | −0.01 |
| CMCSA Comcast Corp. Class A | Reduce -17.9% | 0.03% | −0.01 |
| ICE Intercontinental Exchange Inc. | Reduce -71.0% | 0.00% | −0.01 |
| GS Goldman Sachs Group Inc. | Reduce -20.9% | 0.02% | −0.01 |
| COST Costco Wholesale Corp. | Reduce -6.6% | 0.10% | −0.01 |
| CMG Chipotle Mexican Grill Inc. | Reduce -38.6% | 0.01% | −0.01 |
| SCHH Schwab US REIT ETF | Reduce -0.8% | 0.27% | −0.01 |
| F Ford Motor Co. | Reduce -84.2% | 0.00% | −0.01 |
| WMT Walmart Inc. | Reduce -3.7% | 0.07% | −0.01 |
| SPSM SS SPDR P S&P 600 Small Cap | Sold out | 0.00% | −0.01 |
| UNH Unitedhealth Group Inc. | Reduce -10.6% | 0.05% | −0.01 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -54.1% | 0.01% | −0.01 |
| TXN Texas Instruments Inc. | Reduce -3.0% | 0.05% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -12.3% | 0.02% | −0.01 |
| COP Conocophillips | Reduce -45.7% | 0.01% | −0.01 |
| FTV Fortive Corp. | Sold out | 0.00% | −0.01 |
| TGT Target Corp. | Reduce -24.5% | 0.01% | −0.01 |
| DECK Deckers Outdoor Corp. | Reduce -60.0% | 0.00% | −0.01 |
| AMP Ameriprise Financial Inc. | Reduce -19.0% | 0.01% | −0.01 |
| PEP Pepsico Inc. | Reduce -38.1% | 0.01% | −0.01 |
| GM General Motors Co. | Reduce -27.7% | 0.01% | −0.01 |
| GIS General Mills Inc. | Reduce -87.6% | 0.00% | −0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| DFAI Dimensional International Co. | Add +5.5% | 13.02% | +0.98 |
| AVSF Avantis Short-Term Fixed Inc. | Add +290.9% | 0.87% | +0.64 |
| AVDV Avantis Intl S/C Value ETF | Add +4.7% | 6.56% | +0.45 |
| DFSV Dimensional US Small Cap Val | New | 0.36% | +0.36 |
| AVEM Avantis Emerging Markets Eq | Add +7.4% | 5.77% | +0.29 |
| ISVL iShares International Develo | Add +106.0% | 0.51% | +0.27 |
| IVLU iShares MSCI International V | Add +14.8% | 1.07% | +0.20 |
| DFAS Dimensional US Small Cap ETF | Add +111.9% | 0.43% | +0.20 |
| XSVM Invesco S&P Smallcap Value W | Add +47.9% | 0.80% | +0.19 |
| DFSD Dimensional Short Duration | Add +4.4% | 12.27% | +0.16 |
| AVUS Avantis U.S. Equity ETF | Add +29.1% | 1.04% | +0.16 |
| AVDE Avantis International Equity | Add +3.0% | 2.16% | +0.13 |
| AVRE Avantis Real Estate ETF | Add +9.0% | 1.97% | +0.13 |
| DFUV Dimensional US Marketwide Va | Add +12.8% | 1.28% | +0.10 |
| IUSV iShares Core S&P U.S. Value | Add +316.3% | 0.08% | +0.06 |
| SPEM State Street SP PTF Em ETF | Add +13.3% | 0.53% | +0.05 |
| VGT Vanguard Info Tech ETF | New | 0.03% | +0.03 |
| SCHX Schwab US Large-Cap ETF | New | 0.03% | +0.03 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | New | 0.03% | +0.03 |
| T AT&T Inc. | Add +23.3% | 0.07% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +14.2% | 0.09% | +0.02 |
| SCHI Schwab 5-10 Year Corporate B | New | 0.02% | +0.02 |
| BMY Bristol-Myers Squibb Co. | Add +51.1% | 0.05% | +0.02 |
| IGM iShares Expanded Tech Sector | New | 0.02% | +0.02 |
| V Visa Inc. Class A | Add +12.3% | 0.07% | +0.01 |
| SCHG Schwab US Large-Cap Growth | New | 0.01% | +0.01 |
| ENPH Enphase Energy Inc. | New | 0.01% | +0.01 |
| VGK Vanguard Ftse Europe ETF | New | 0.01% | +0.01 |
| LLY Eli Lilly & Co. | Add +14.4% | 0.07% | +0.01 |
| SCHF Schwab Intl Equity ETF | Add +208.2% | 0.01% | +0.01 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +4.6% | 0.27% | +0.01 |
| ABT Abbott Laboratories | Add +24.4% | 0.03% | +0.01 |
| ABBV Abbvie Inc. | Add +1.9% | 0.07% | +0.01 |
| FTEC Fidelity MSCI Info Tech Indx | New | 0.01% | +0.01 |
| EQWL Invesco S&P 100 Equal Weight | New | 0.01% | +0.01 |
| LRCX Lam Research Corp. | Add +30.7% | 0.04% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +11.7% | 0.37% | +0.01 |
| DIA SS SPDR Dow Jones Indus Avg | New | 0.01% | +0.01 |
| AFL Aflac Inc. | Add +24.4% | 0.03% | +0.01 |
| PCG P G & E Corp. | Add +176.9% | 0.01% | +0.01 |
| PAYX Paychex Inc. | Add +33.2% | 0.02% | +0.01 |
| XLRE SS Real Estate Select Sector | New | 0.01% | +0.01 |
| PGR Progressive Corp. | Add +21.9% | 0.02% | +0.01 |
| TMUS T-Mobile US Inc. | Add +9.3% | 0.03% | +0.01 |
| VZ Verizon Communications Inc. | Add +6.7% | 0.05% | +0.01 |
| VRTX Vertex Pharmaceuticals Inc. | Add +25.0% | 0.02% | +0.01 |
| FCOM Fidelity MSCI Comm Serv Indx | New | 0.01% | +0.01 |
| NFLX Netflix Inc. | Add +9.3% | 0.07% | +0.01 |
| XLV SS Health Care Select Sector | New | 0.01% | +0.01 |
| ADP Automatic Data Processing | Add +7.3% | 0.08% | +0.01 |
Notes & Other Activity Q4 2024 → Q1 2025
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Sold out | 6 | $7Kbefore exit |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Sold out | 3 | $4Kbefore exit |
| TRNO Terreno Realty Corp. | COM | Sold out | 0 | $14before exit |
| DEO Diageo PLC-Sponsored ADR | SPON ADR NEW | Reduce -100.0% | 0 | $13 |
| KBR KBR Inc. | COM | Sold out | 0 | $6before exit |
| VMI Valmont Industries | COM | Sold out | 0 | $5before exit |
| EMN Eastman Chemical Co. | COM | Sold out | 0 | $2before exit |
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 |