Valued Wealth Advisors LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 6, 2025), Valued Wealth Advisors LLC reported 618 stock positions worth $191.7 million. Its top holding was Dimensional US Core Equity M (DFAU) at 18.4% of the portfolio, followed by Dimensional International (DFAI, 12.5%) and Dimensional Short Duration (DFSD, 12.1%). Compared with Q1 2025, it opened 10 new positions, sold out of 39, added to 95 and reduced 183. The biggest buy was Avantis US Small Cap Value (AVUV, shares +17%) and the biggest sale Avantis Short-Term Fixed (AVSF, shares −67%).
- Most Recent 13F
- Q2 2026
- Location
- HOLLADAY, UT
- CIK
- 0002007175
- Portfolio Value
- $191.7M (Q2 2025)
- SEC Filing
- 0002007175-25-000006 ↗ filed Aug 6, 2025
Holdings Value
Holdings 618 stocks · $191.7M
| DFAU Dimensional US Core Equity M | 18.42% | 833,680 | $35.3M | Add +7.1% |
| DFAI Dimensional International Co. | 12.48% | 692,096 | $23.9M | Reduce -0.4% |
| DFSD Dimensional Short Duration | 12.06% | 481,515 | $23.1M | Add +11.9% |
| AVUV Avantis US Small Cap Value | 11.74% | 247,112 | $22.5M | Add +17.0% |
| AVDV Avantis Intl S/C Value ETF | 6.41% | 155,023 | $12.3M | Reduce -1.1% |
| AVEM Avantis Emerging Markets Eq | 5.88% | 164,580 | $11.3M | Add +3.1% |
| AVLV Avantis US Large Cap Value | 5.69% | 160,038 | $10.9M | Add +9.0% |
| DFAT Dimensional US Target Value | 3.02% | 107,434 | $5.8M | Add +37.0% |
| DFAC Dimensional US Core Equity 2 | 2.93% | 156,912 | $5.6M | Reduce -2.4% |
| AVDE Avantis International Equity | 2.32% | 60,105 | $4.4M | Add +10.9% |
| AVRE Avantis Real Estate ETF | 1.84% | 79,896 | $3.5M | Add +4.6% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 1.42% | 64,808 | $2.7M | Add +31.1% |
| AVUS Avantis U.S. Equity ETF | 1.35% | 25,609 | $2.6M | Add +36.6% |
| IVLU iShares MSCI International V | 1.19% | 69,182 | $2.3M | Add +17.1% |
| DFAE Dimensional Emerging Core Eq | 1.11% | 73,471 | $2.1M | Add +19.3% |
| DFUV Dimensional US Marketwide Va | 1.08% | 49,133 | $2.1M | Reduce -4.8% |
| DFIV Dimensional International Va | 0.81% | 36,235 | $1.6M | Add +108.6% |
| DFUS Dimensional US Eq MKT ETF | 0.58% | 16,654 | $1.1M | Add +221.1% |
| XSVM Invesco S&P Smallcap Value W | 0.54% | 19,803 | $1.0M | Reduce -25.0% |
| SPEM State Street SP PTF Em ETF | 0.50% | 22,422 | $958K | Reduce -1.0% |
| ISVL iShares International Develo | 0.42% | 19,349 | $813K | Reduce -15.3% |
| MSFT Microsoft Corp. | 0.39% | 1,489 | $740K | Add +1.9% |
| AAPL Apple Inc. | 0.36% | 3,357 | $689K | Reduce -7.2% |
| DFSV Dimensional US Small Cap Val | 0.36% | 23,254 | $684K | Add +10.2% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.36% | 22,687 | $684K | Add +40.7% |
| IVV iShares Core S&P 500 ETF | 0.32% | 986 | $612K | Reduce -10.9% |
| SCHH Schwab US REIT ETF | 0.30% | 27,149 | $574K | Add +30.8% |
| AVSF Avantis Short-Term Fixed Inc. | 0.25% | 10,174 | $478K | Reduce -67.0% |
| NVDA Nvidia Corp. | 0.21% | 2,588 | $409K | Add +48.4% |
| IUSV iShares Core S&P U.S. Value | 0.17% | 3,458 | $327K | Add +146.5% |
| META Meta Platforms Inc. Class A | 0.17% | 440 | $325K | Reduce -8.5% |
| AMZN Amazon.com Inc. | 0.16% | 1,432 | $314K | Reduce -3.9% |
| DFAS Dimensional US Small Cap ETF | 0.15% | 4,561 | $291K | Reduce -61.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.13% | 839 | $256K | Reduce -0.8% |
| XOM Exxon Mobil Corp. | 0.13% | 2,326 | $251K | Add +0.5% |
| IJR iShares Core S&P Small-Cap E | 0.11% | 1,919 | $210K | Add +0.6% |
| HDV iShares Core High Dividend E | 0.11% | 1,725 | $202K | Reduce -1.0% |
| JPM JPMorgan Chase & Co. | 0.10% | 678 | $197K | Reduce -10.0% |
| GOOGL Alphabet Inc. Class A | 0.10% | 1,112 | $196K | Add +24.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.10% | 338 | $187K | Reduce -0.3% |
| AVGO Broadcom Inc. | 0.10% | 675 | $186K | Add +4.2% |
| COST Costco Wholesale Corp. | 0.09% | 180 | $178K | Reduce -2.7% |
| DGRO iShares Core Dividend Growth | 0.09% | 2,729 | $174K | Reduce -1.1% |
| GOOG Alphabet Inc. Class C | 0.09% | 946 | $168K | Add +48.5% |
| NFLX Netflix Inc. | 0.08% | 108 | $145K | Reduce -8.5% |
| VNQ Vanguard Real Estate ETF | 0.07% | 1,602 | $143K | Reduce -8.7% |
| ADP Automatic Data Processing | 0.07% | 451 | $140K | Add +1.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.07% | 785 | $139K | Reduce -1.6% |
| T AT&T Inc. | 0.07% | 4,607 | $133K | Add +4.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.07% | 267 | $130K | Reduce -5.3% |
| TSLA Tesla Inc. | 0.07% | 400 | $127K | Add +5.5% |
| V Visa Inc. Class A | 0.06% | 348 | $124K | Add +3.0% |
| WMT Walmart Inc. | 0.06% | 1,236 | $121K | Reduce -1.9% |
| HD Home Depot Inc. | 0.06% | 307 | $112K | Reduce -1.0% |
| ABBV Abbvie Inc. | 0.05% | 554 | $103K | Add +3.4% |
| TXN Texas Instruments Inc. | 0.05% | 477 | $99K | Reduce -1.9% |
| RTX RTX Corp. | 0.05% | 656 | $96K | Add +1.6% |
| LLY Eli Lilly & Co. | 0.05% | 120 | $94K | Reduce -11.1% |
| PG The Procter & Gamble Co. | 0.05% | 573 | $91K | Reduce -7.7% |
| TRV The Travelers Cos Inc. | 0.05% | 336 | $90K | Reduce -2.3% |
| WM Waste Management Inc. | 0.04% | 363 | $83K | Add +2.5% |
| JNJ Johnson & Johnson | 0.04% | 541 | $83K | Reduce -21.3% |
| AVGE Avantis All Eqty Mrkts ETF | 0.04% | 1,025 | $79K | Add +12.9% |
| VZ Verizon Communications Inc. | 0.04% | 1,726 | $75K | Add +0.8% |
| EFA iShares MSCI Eafe ETF | 0.04% | 797 | $71K | No change |
| HON Honeywell International Inc. | 0.04% | 300 | $70K | Reduce -5.7% |
| GILD Gilead Sciences Inc. | 0.03% | 603 | $67K | Add +5.6% |
| UNP Union Pacific Corp. | 0.03% | 285 | $66K | Reduce -34.2% |
| MA Mastercard Inc. Class A | 0.03% | 115 | $65K | Reduce -1.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.03% | 1,336 | $63K | Add +135.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.03% | 225 | $62K | No change |
| CSCO Cisco Systems Inc. | 0.03% | 888 | $62K | Add +5.6% |
| IVW iShares S&P 500 Growth ETF | 0.03% | 539 | $59K | Reduce -82.0% |
| EMR Emerson Electric Co. | 0.03% | 445 | $59K | Add +0.5% |
| ETN Eaton Corp. PLC | 0.03% | 164 | $59K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.03% | 466 | $57K | Reduce -9.2% |
| ABT Abbott Laboratories | 0.03% | 414 | $56K | Add +6.7% |
| MMM 3M Co. | 0.03% | 353 | $54K | No change |
| IAU iShares Gold Trust | 0.03% | 840 | $52K | No change |
| WFC Wells Fargo & Co. | 0.03% | 643 | $52K | Reduce -19.2% |
| AFL Aflac Inc. | 0.03% | 487 | $51K | Reduce -1.6% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.03% | 137 | $50K | No change |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.03% | 1,086 | $50K | Reduce -3.4% |
| UNH Unitedhealth Group Inc. | 0.03% | 161 | $50K | Reduce -4.2% |
| APD Air Products & Chemicals Inc. | 0.03% | 175 | $49K | Reduce -16.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 213 | $48K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.03% | 164 | $48K | Add +1.2% |
| BKNG Booking Holdings Inc. | 0.02% | 8 | $46K | No change |
| ITW Illinois Tool Works | 0.02% | 184 | $46K | Reduce -1.6% |
| VGT Vanguard Info Tech ETF | 0.02% | 68 | $45K | Reduce -30.6% |
| DISV Dimensional International SM | 0.02% | 1,364 | $45K | New |
| AMT American Tower Corp. | 0.02% | 200 | $45K | No change |
| TMUS T-Mobile US Inc. | 0.02% | 181 | $43K | Reduce -3.7% |
| ORCL Oracle Corp. | 0.02% | 195 | $43K | Reduce -6.7% |
| LRCX Lam Research Corp. | 0.02% | 434 | $42K | Reduce -52.6% |
| GS Goldman Sachs Group Inc. | 0.02% | 60 | $42K | Reduce -11.8% |
| AMD Advanced Micro Devices | 0.02% | 297 | $42K | Add +1.0% |
| FIS Fidelity National Info Serv | 0.02% | 516 | $42K | New |
| KR Kroger Co. | 0.02% | 582 | $42K | Add +5.0% |
| WMB Williams Cos Inc. | 0.02% | 660 | $41K | Add +6.8% |
Lines left out (2) · $8 — 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: $191.7M.
Portfolio Sells Q1 2025 → Q2 2025
| AVSF Avantis Short-Term Fixed Inc. | Reduce -67.0% | 0.25% | −0.62 |
| DFAI Dimensional International Co. | Reduce -0.4% | 12.48% | −0.54 |
| DFAS Dimensional US Small Cap ETF | Reduce -61.6% | 0.15% | −0.27 |
| XSVM Invesco S&P Smallcap Value W | Reduce -25.0% | 0.54% | −0.26 |
| DFAC Dimensional US Core Equity 2 | Reduce -2.4% | 2.93% | −0.25 |
| DFUV Dimensional US Marketwide Va | Reduce -4.8% | 1.08% | −0.19 |
| AVDV Avantis Intl S/C Value ETF | Reduce -1.1% | 6.41% | −0.15 |
| IVW iShares S&P 500 Growth ETF | Reduce -82.0% | 0.03% | −0.14 |
| AAPL Apple Inc. | Reduce -7.2% | 0.36% | −0.12 |
| ISVL iShares International Develo | Reduce -15.3% | 0.42% | −0.08 |
| IJH iShares Core S&P Midcap ETF | Reduce -99.0% | 0.00% | −0.07 |
| IWM iShares Russell 2000 ETF | Reduce -96.4% | 0.00% | −0.07 |
| IVV iShares Core S&P 500 ETF | Reduce -10.9% | 0.32% | −0.05 |
| BMY Bristol-Myers Squibb Co. | Reduce -79.5% | 0.01% | −0.04 |
| SPEM State Street SP PTF Em ETF | Reduce -1.0% | 0.50% | −0.04 |
| CVX Chevron Corp. | Reduce -45.1% | 0.02% | −0.03 |
| UNP Union Pacific Corp. | Reduce -34.2% | 0.03% | −0.03 |
| UNH Unitedhealth Group Inc. | Reduce -4.2% | 0.03% | −0.03 |
| JNJ Johnson & Johnson | Reduce -21.3% | 0.04% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -5.3% | 0.07% | −0.02 |
| HDV iShares Core High Dividend E | Reduce -1.0% | 0.11% | −0.02 |
| VNQ Vanguard Real Estate ETF | Reduce -8.7% | 0.07% | −0.02 |
| GEHC GE Healthcare Technology | Reduce -96.5% | 0.00% | −0.02 |
| SCHI Schwab 5-10 Year Corporate B | Sold out | 0.00% | −0.02 |
| VIG Vanguard Dividend Apprec ETF | Reduce -51.7% | 0.02% | −0.02 |
| LLY Eli Lilly & Co. | Reduce -11.1% | 0.05% | −0.02 |
| LRCX Lam Research Corp. | Reduce -52.6% | 0.02% | −0.02 |
| BUFR FT Vest Lad Buffervetf-Usd I | Sold out | 0.00% | −0.02 |
| IGM iShares Expanded Tech Sector | Sold out | 0.00% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -7.7% | 0.05% | −0.02 |
| SCHX Schwab US Large-Cap ETF | Reduce -56.9% | 0.01% | −0.02 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.01 |
| AMAT Applied Materials Inc. | Reduce -55.1% | 0.01% | −0.01 |
| COST Costco Wholesale Corp. | Reduce -2.7% | 0.09% | −0.01 |
| CMCSA Comcast Corp. Class A | Reduce -23.7% | 0.02% | −0.01 |
| EOG EOG Resources Inc. | Reduce -81.8% | 0.00% | −0.01 |
| APD Air Products & Chemicals Inc. | Reduce -16.7% | 0.03% | −0.01 |
| DGRO iShares Core Dividend Growth | Reduce -1.1% | 0.09% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -1.6% | 0.07% | −0.01 |
| HD Home Depot Inc. | Reduce -1.0% | 0.06% | −0.01 |
| VGT Vanguard Info Tech ETF | Reduce -30.6% | 0.02% | −0.01 |
| EQWL Invesco S&P 100 Equal Weight | Sold out | 0.00% | −0.01 |
| QCOM Qualcomm Inc. | Reduce -25.1% | 0.02% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -10.0% | 0.10% | −0.01 |
| MU Micron Technology Inc. | Reduce -58.0% | 0.01% | −0.01 |
| TRV The Travelers Cos Inc. | Reduce -2.3% | 0.05% | −0.01 |
| PCAR Paccar Inc. | Reduce -44.2% | 0.01% | −0.01 |
| TMUS T-Mobile US Inc. | Reduce -3.7% | 0.02% | −0.01 |
| DIA SS SPDR Dow Jones Indus Avg | Sold out | 0.00% | −0.01 |
| TJX TJX Companies Inc. | Reduce -9.2% | 0.03% | −0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| AVUV Avantis US Small Cap Value | Add +17.0% | 11.74% | +0.69 |
| DFAT Dimensional US Target Value | Add +37.0% | 3.02% | +0.60 |
| DFAU Dimensional US Core Equity M | Add +7.1% | 18.42% | +0.46 |
| DFIV Dimensional International Va | Add +108.6% | 0.81% | +0.40 |
| DFUS Dimensional US Eq MKT ETF | Add +221.1% | 0.58% | +0.39 |
| FNDC Schwab Fndmnt Intl SM Eq ETF | Add +31.1% | 1.42% | +0.35 |
| AVUS Avantis U.S. Equity ETF | Add +36.6% | 1.35% | +0.31 |
| AVDE Avantis International Equity | Add +10.9% | 2.32% | +0.17 |
| DFAE Dimensional Emerging Core Eq | Add +19.3% | 1.11% | +0.15 |
| AVEM Avantis Emerging Markets Eq | Add +3.1% | 5.88% | +0.12 |
| IVLU iShares MSCI International V | Add +17.1% | 1.19% | +0.11 |
| NVDA Nvidia Corp. | Add +48.4% | 0.21% | +0.10 |
| IUSV iShares Core S&P U.S. Value | Add +146.5% | 0.17% | +0.09 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +40.7% | 0.36% | +0.09 |
| MSFT Microsoft Corp. | Add +1.9% | 0.39% | +0.06 |
| AVGO Broadcom Inc. | Add +4.2% | 0.10% | +0.03 |
| SCHH Schwab US REIT ETF | Add +30.8% | 0.30% | +0.03 |
| GOOG Alphabet Inc. Class C | Add +48.5% | 0.09% | +0.03 |
| DISV Dimensional International SM | New | 0.02% | +0.02 |
| FIS Fidelity National Info Serv | New | 0.02% | +0.02 |
| GOOGL Alphabet Inc. Class A | Add +24.1% | 0.10% | +0.02 |
| BAC Bank of America Corp. | Add +135.2% | 0.03% | +0.02 |
| COF Capital One Financial Corp. | Add +121.0% | 0.02% | +0.01 |
| TSLA Tesla Inc. | Add +5.5% | 0.07% | +0.01 |
| IWF iShares Russell 1000 Growth | New | 0.01% | +0.01 |
| IWD iShares Russell 1000 Value E | New | 0.01% | +0.01 |
| SCHG Schwab US Large-Cap Growth | Add +34.1% | 0.02% | +0.00 |
| AMD Advanced Micro Devices | Add +1.0% | 0.02% | +0.00 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +70.8% | 0.01% | +0.00 |
| AVGE Avantis All Eqty Mrkts ETF | Add +12.9% | 0.04% | +0.00 |
| IWR iShares Russell Mid-Cap ETF | New | 0.00% | +0.00 |
| INTU Intuit Inc. | Add +11.1% | 0.01% | +0.00 |
| COP Conocophillips | Add +71.7% | 0.01% | +0.00 |
| EMR Emerson Electric Co. | Add +0.5% | 0.03% | +0.00 |
| VEU Vanguard Ftse All-World Ex-U | New | 0.00% | +0.00 |
| ADI Analog Devices Inc. | Add +6.2% | 0.02% | +0.00 |
| MET Metlife Inc. | Add +38.7% | 0.01% | +0.00 |
| INTC Intel Corp. | Add +283.8% | 0.00% | +0.00 |
| CSCO Cisco Systems Inc. | Add +5.6% | 0.03% | +0.00 |
| IBM Intl Business Machines Corp. | Add +1.2% | 0.03% | +0.00 |
| SMCI Super Micro Computer Inc. | Add +183.3% | 0.00% | +0.00 |
| PYPL PayPal Holdings Inc. | Add +80.8% | 0.00% | +0.00 |
| SCHW Schwab (charles) Corp. | Add +3.7% | 0.01% | +0.00 |
| DFSV Dimensional US Small Cap Val | Add +10.2% | 0.36% | +0.00 |
| MDLZ Mondelez International Inc. Class A | New | 0.00% | +0.00 |
| ADBE Adobe Inc. | Add +26.1% | 0.01% | +0.00 |
| BE Bloom Energy Corp. Class A | Add +6.1% | 0.00% | +0.00 |
| SYK Stryker Corp. | Add +66.7% | 0.00% | +0.00 |
| TPR Tapestry Inc. | Add +0.9% | 0.01% | +0.00 |
| BHF Brighthouse Financial Inc. | New | 0.00% | +0.00 |
Notes & Other Activity Q1 2025 → Q2 2025
| DEO Diageo PLC-Sponsored ADR | SPON ADR NEW | Sold out | 0 | $13before 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 |