Valued Wealth Advisors LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 29, 2025), Valued Wealth Advisors LLC reported 624 stock positions worth $215.5 million. Its top holding was Dimensional US Core Equity M (DFAU) at 18.9% of the portfolio, followed by Dimensional International (DFAI, 12.6%) and Avantis US Small Cap Value (AVUV, 12.4%). Compared with Q2 2025, it opened 18 new positions, sold out of 11, added to 160 and reduced 110. The biggest buy was Avantis US Small Cap Value (AVUV, shares +9%) and the biggest sale Avantis International Equity (AVDE, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- HOLLADAY, UT
- CIK
- 0002007175
- Portfolio Value
- $215.5M (Q3 2025)
- SEC Filing
- 0002007175-25-000007 ↗ filed Oct 29, 2025
Holdings Value
Holdings 624 stocks · $215.5M
| DFAU Dimensional US Core Equity M | 18.88% | 889,432 | $40.7M | Add +6.7% |
| DFAI Dimensional International Co. | 12.56% | 744,681 | $27.1M | Add +7.6% |
| AVUV Avantis US Small Cap Value | 12.42% | 268,986 | $26.8M | Add +8.8% |
| DFSD Dimensional Short Duration | 11.77% | 526,286 | $25.4M | Add +9.3% |
| AVDV Avantis Intl S/C Value ETF | 6.59% | 159,514 | $14.2M | Add +2.9% |
| AVEM Avantis Emerging Markets Eq | 6.04% | 173,406 | $13.0M | Add +5.4% |
| AVLV Avantis US Large Cap Value | 5.83% | 173,765 | $12.6M | Add +8.6% |
| DFAT Dimensional US Target Value | 2.87% | 106,437 | $6.2M | Reduce -0.9% |
| DFAC Dimensional US Core Equity 2 | 2.78% | 155,401 | $6.0M | Reduce -1.0% |
| AVDE Avantis International Equity | 2.16% | 59,077 | $4.7M | Reduce -1.7% |
| AVRE Avantis Real Estate ETF | 1.82% | 88,377 | $3.9M | Add +10.6% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 1.32% | 63,889 | $2.8M | Reduce -1.4% |
| AVUS Avantis U.S. Equity ETF | 1.29% | 25,493 | $2.8M | Reduce -0.5% |
| IVLU iShares MSCI International V | 1.12% | 68,148 | $2.4M | Reduce -1.5% |
| DFAE Dimensional Emerging Core Eq | 1.05% | 72,061 | $2.3M | Reduce -1.9% |
| DFUV Dimensional US Marketwide Va | 0.97% | 46,842 | $2.1M | Reduce -4.7% |
| DFIV Dimensional International Va | 0.77% | 36,204 | $1.7M | Reduce -0.1% |
| DFUS Dimensional US Eq MKT ETF | 0.56% | 16,617 | $1.2M | Reduce -0.2% |
| XSVM Invesco S&P Smallcap Value W | 0.52% | 19,751 | $1.1M | Reduce -0.3% |
| SPEM State Street SP PTF Em ETF | 0.48% | 22,124 | $1.0M | Reduce -1.3% |
| AAPL Apple Inc. | 0.41% | 3,442 | $877K | Add +2.5% |
| ISVL iShares International Develo | 0.40% | 19,275 | $872K | Reduce -0.4% |
| MSFT Microsoft Corp. | 0.36% | 1,489 | $771K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.35% | 22,681 | $757K | Reduce -0.0% |
| DFSV Dimensional US Small Cap Val | 0.34% | 23,256 | $740K | Add +0.0% |
| IVV iShares Core S&P 500 ETF | 0.31% | 986 | $660K | No change |
| SCHH Schwab US REIT ETF | 0.27% | 26,517 | $572K | Reduce -2.3% |
| NVDA Nvidia Corp. | 0.23% | 2,706 | $505K | Add +4.6% |
| AVSF Avantis Short-Term Fixed Inc. | 0.22% | 10,046 | $474K | Reduce -1.3% |
| META Meta Platforms Inc. Class A | 0.15% | 454 | $334K | Add +3.2% |
| AMZN Amazon.com Inc. | 0.15% | 1,496 | $328K | Add +4.5% |
| IUSV iShares Core S&P U.S. Value | 0.15% | 3,230 | $323K | Reduce -6.6% |
| DFAS Dimensional US Small Cap ETF | 0.13% | 4,188 | $287K | Reduce -8.2% |
| GOOGL Alphabet Inc. Class A | 0.13% | 1,145 | $278K | Add +3.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.13% | 839 | $276K | No change |
| XOM Exxon Mobil Corp. | 0.12% | 2,258 | $255K | Reduce -2.9% |
| GOOG Alphabet Inc. Class C | 0.11% | 968 | $236K | Add +2.3% |
| IJR iShares Core S&P Small-Cap E | 0.11% | 1,919 | $228K | No change |
| AVGO Broadcom Inc. | 0.10% | 669 | $221K | Reduce -0.9% |
| JPM JPMorgan Chase & Co. | 0.10% | 699 | $220K | Add +3.1% |
| HDV iShares Core High Dividend E | 0.10% | 1,709 | $209K | Reduce -0.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.09% | 338 | $203K | No change |
| DGRO iShares Core Dividend Growth | 0.09% | 2,729 | $186K | No change |
| TSLA Tesla Inc. | 0.08% | 405 | $180K | Add +1.3% |
| COST Costco Wholesale Corp. | 0.08% | 186 | $172K | Add +3.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.07% | 785 | $147K | No change |
| VNQ Vanguard Real Estate ETF | 0.07% | 1,563 | $143K | Reduce -2.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.06% | 269 | $135K | Add +0.8% |
| NFLX Netflix Inc. | 0.06% | 110 | $132K | Add +1.9% |
| T AT&T Inc. | 0.06% | 4,638 | $131K | Add +0.7% |
| ADP Automatic Data Processing | 0.06% | 440 | $130K | Reduce -2.4% |
| WMT Walmart Inc. | 0.06% | 1,255 | $129K | Add +1.5% |
| ABBV Abbvie Inc. | 0.06% | 538 | $125K | Reduce -2.9% |
| HD Home Depot Inc. | 0.06% | 303 | $123K | Reduce -1.3% |
| V Visa Inc. Class A | 0.06% | 351 | $120K | Add +0.9% |
| RTX RTX Corp. | 0.05% | 651 | $109K | Reduce -0.8% |
| JNJ Johnson & Johnson | 0.05% | 558 | $104K | Add +3.1% |
| TRV The Travelers Cos Inc. | 0.04% | 341 | $95K | Add +1.5% |
| AVGE Avantis All Eqty Mrkts ETF | 0.04% | 1,061 | $88K | Add +3.5% |
| TXN Texas Instruments Inc. | 0.04% | 478 | $88K | Add +0.2% |
| LLY Eli Lilly & Co. | 0.04% | 106 | $81K | Reduce -11.7% |
| WM Waste Management Inc. | 0.04% | 360 | $79K | Reduce -0.8% |
| PG The Procter & Gamble Co. | 0.04% | 503 | $77K | Reduce -12.2% |
| EFA iShares MSCI Eafe ETF | 0.03% | 797 | $74K | No change |
| VGT Vanguard Info Tech ETF | 0.03% | 95 | $71K | Add +39.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.03% | 1,361 | $70K | Add +1.9% |
| GILD Gilead Sciences Inc. | 0.03% | 632 | $70K | Add +4.8% |
| UNP Union Pacific Corp. | 0.03% | 296 | $70K | Add +3.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.03% | 225 | $67K | No change |
| MA Mastercard Inc. Class A | 0.03% | 117 | $67K | Add +1.7% |
| IVW iShares S&P 500 Growth ETF | 0.03% | 539 | $65K | No change |
| HON Honeywell International Inc. | 0.03% | 298 | $63K | Reduce -0.7% |
| VZ Verizon Communications Inc. | 0.03% | 1,421 | $62K | Reduce -17.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.03% | 428 | $62K | Reduce -8.2% |
| ETN Eaton Corp. PLC | 0.03% | 164 | $61K | No change |
| IAU iShares Gold Trust | 0.03% | 840 | $61K | No change |
| LRCX Lam Research Corp. | 0.03% | 455 | $61K | Add +4.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 213 | $60K | No change |
| EMR Emerson Electric Co. | 0.03% | 443 | $58K | Reduce -0.5% |
| CSCO Cisco Systems Inc. | 0.03% | 845 | $58K | Reduce -4.8% |
| WFC Wells Fargo & Co. | 0.03% | 666 | $56K | Add +3.6% |
| ORCL Oracle Corp. | 0.03% | 198 | $56K | Add +1.5% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.03% | 137 | $55K | No change |
| MMM 3M Co. | 0.03% | 355 | $55K | Add +0.6% |
| UNH Unitedhealth Group Inc. | 0.03% | 159 | $55K | Reduce -1.2% |
| GS Goldman Sachs Group Inc. | 0.02% | 63 | $50K | Add +5.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.02% | 1,061 | $50K | Reduce -2.3% |
| AMD Advanced Micro Devices | 0.02% | 298 | $48K | Add +0.3% |
| CVX Chevron Corp. | 0.02% | 307 | $48K | Add +15.8% |
| ITW Illinois Tool Works | 0.02% | 181 | $48K | Reduce -1.6% |
| DISV Dimensional International SM | 0.02% | 1,322 | $47K | Reduce -3.1% |
| APD Air Products & Chemicals Inc. | 0.02% | 169 | $46K | Reduce -3.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.02% | 160 | $45K | Reduce -2.4% |
| NEE Nextera Energy Inc. | 0.02% | 591 | $45K | Add +0.2% |
| BKNG Booking Holdings Inc. | 0.02% | 8 | $43K | No change |
| ABT Abbott Laboratories | 0.02% | 323 | $43K | Reduce -22.0% |
| AFL Aflac Inc. | 0.02% | 385 | $43K | Reduce -20.9% |
| TMUS T-Mobile US Inc. | 0.02% | 174 | $42K | Reduce -3.9% |
| FAST Fastenal Co. | 0.02% | 847 | $42K | Add +0.9% |
| KR Kroger Co. | 0.02% | 601 | $41K | Add +3.3% |
Lines left out (3) · $12 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| DFCF Dimensional Core Fixed Inc. | CORE FIXE IN ETF | 0 | $6 |
| TMO Thermo Fisher Scientific Inc. | COM | 0 | $4 |
| 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: $215.5M.
Portfolio Sells Q2 2025 → Q3 2025
| AVDE Avantis International Equity | Reduce -1.7% | 2.16% | −0.16 |
| DFAC Dimensional US Core Equity 2 | Reduce -1.0% | 2.78% | −0.15 |
| DFAT Dimensional US Target Value | Reduce -0.9% | 2.87% | −0.15 |
| DFUV Dimensional US Marketwide Va | Reduce -4.7% | 0.97% | −0.11 |
| FNDC Schwab Fndmnt Intl SM Eq ETF | Reduce -1.4% | 1.32% | −0.10 |
| IVLU iShares MSCI International V | Reduce -1.5% | 1.12% | −0.07 |
| AVUS Avantis U.S. Equity ETF | Reduce -0.5% | 1.29% | −0.06 |
| DFAE Dimensional Emerging Core Eq | Reduce -1.9% | 1.05% | −0.06 |
| DFIV Dimensional International Va | Reduce -0.1% | 0.77% | −0.03 |
| SCHH Schwab US REIT ETF | Reduce -2.3% | 0.27% | −0.03 |
| AVSF Avantis Short-Term Fixed Inc. | Reduce -1.3% | 0.22% | −0.03 |
| DFUS Dimensional US Eq MKT ETF | Reduce -0.2% | 0.56% | −0.02 |
| IUSV iShares Core S&P U.S. Value | Reduce -6.6% | 0.15% | −0.02 |
| XSVM Invesco S&P Smallcap Value W | Reduce -0.3% | 0.52% | −0.02 |
| ISVL iShares International Develo | Reduce -0.4% | 0.40% | −0.02 |
| SPEM State Street SP PTF Em ETF | Reduce -1.3% | 0.48% | −0.02 |
| DFAS Dimensional US Small Cap ETF | Reduce -8.2% | 0.13% | −0.02 |
| FIS Fidelity National Info Serv | Reduce -74.6% | 0.00% | −0.02 |
| ADP Automatic Data Processing | Reduce -2.4% | 0.06% | −0.01 |
| XOM Exxon Mobil Corp. | Reduce -2.9% | 0.12% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -12.2% | 0.04% | −0.01 |
| LLY Eli Lilly & Co. | Reduce -11.7% | 0.04% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -17.7% | 0.03% | −0.01 |
| ABT Abbott Laboratories | Reduce -22.0% | 0.02% | −0.01 |
| PAYX Paychex Inc. | Reduce -28.2% | 0.01% | −0.01 |
| HDV iShares Core High Dividend E | Reduce -0.9% | 0.10% | −0.01 |
| ACN Accenture PLC Class A | Reduce -91.2% | 0.00% | −0.01 |
| VNQ Vanguard Real Estate ETF | Reduce -2.4% | 0.07% | −0.01 |
| HON Honeywell International Inc. | Reduce -0.7% | 0.03% | −0.01 |
| AFL Aflac Inc. | Reduce -20.9% | 0.02% | −0.01 |
| WM Waste Management Inc. | Reduce -0.8% | 0.04% | −0.01 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -23.2% | 0.01% | −0.01 |
| UPS United Parcel Service Class B | Reduce -70.3% | 0.00% | −0.01 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -0.0% | 0.35% | −0.01 |
| CSCO Cisco Systems Inc. | Reduce -4.8% | 0.03% | −0.01 |
| PGR Progressive Corp. | Reduce -10.2% | 0.01% | −0.00 |
| CMG Chipotle Mexican Grill Inc. | Reduce -33.5% | 0.00% | −0.00 |
| APD Air Products & Chemicals Inc. | Reduce -3.4% | 0.02% | −0.00 |
| AIG American International Group | Reduce -2.6% | 0.02% | −0.00 |
| IBM Intl Business Machines Corp. | Reduce -2.4% | 0.02% | −0.00 |
| SCHG Schwab US Large-Cap Growth | Reduce -25.3% | 0.01% | −0.00 |
| CB Chubb Ltd. | Reduce -13.0% | 0.01% | −0.00 |
| EMR Emerson Electric Co. | Reduce -0.5% | 0.03% | −0.00 |
| WMB Williams Cos Inc. | Reduce -8.6% | 0.02% | −0.00 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -2.3% | 0.02% | −0.00 |
| TMUS T-Mobile US Inc. | Reduce -3.9% | 0.02% | −0.00 |
| ANSS Ansys Inc. | Sold out | 0.00% | −0.00 |
| CRM Salesforce Inc. | Reduce -1.4% | 0.01% | −0.00 |
| ISRG Intuitive Surgical Inc. | Reduce -8.0% | 0.00% | −0.00 |
| KMB Kimberly-Clark Corp. | Reduce -19.0% | 0.00% | −0.00 |
Portfolio Buys Q2 2025 → Q3 2025
| AVUV Avantis US Small Cap Value | Add +8.8% | 12.42% | +0.68 |
| DFAU Dimensional US Core Equity M | Add +6.7% | 18.88% | +0.46 |
| AVDV Avantis Intl S/C Value ETF | Add +2.9% | 6.59% | +0.18 |
| AVEM Avantis Emerging Markets Eq | Add +5.4% | 6.04% | +0.16 |
| AVLV Avantis US Large Cap Value | Add +8.6% | 5.83% | +0.13 |
| DFAI Dimensional International Co. | Add +7.6% | 12.56% | +0.08 |
| AAPL Apple Inc. | Add +2.5% | 0.41% | +0.05 |
| GOOGL Alphabet Inc. Class A | Add +3.0% | 0.13% | +0.03 |
| GOOG Alphabet Inc. Class C | Add +2.3% | 0.11% | +0.02 |
| NVDA Nvidia Corp. | Add +4.6% | 0.23% | +0.02 |
| TSLA Tesla Inc. | Add +1.3% | 0.08% | +0.02 |
| VGT Vanguard Info Tech ETF | Add +39.7% | 0.03% | +0.01 |
| OWLT Owlet Inc. | New | 0.01% | +0.01 |
| MO Altria Group Inc. | New | 0.01% | +0.01 |
| LRCX Lam Research Corp. | Add +4.8% | 0.03% | +0.01 |
| JNJ Johnson & Johnson | Add +3.1% | 0.05% | +0.00 |
| ORCL Oracle Corp. | Add +1.5% | 0.03% | +0.00 |
| CAT Caterpillar Inc. | Add +11.8% | 0.02% | +0.00 |
| CVX Chevron Corp. | Add +15.8% | 0.02% | +0.00 |
| MU Micron Technology Inc. | Add +5.3% | 0.01% | +0.00 |
| IOT Samsara Inc. Class A | New | 0.00% | +0.00 |
| BWXT BWX Technologies Inc. | Add +5.0% | 0.01% | +0.00 |
| GM General Motors Co. | Add +8.0% | 0.01% | +0.00 |
| SNDK Sandisk Corp. | Add +2600.0% | 0.00% | +0.00 |
| VIG Vanguard Dividend Apprec ETF | Add +16.6% | 0.02% | +0.00 |
| GS Goldman Sachs Group Inc. | Add +5.0% | 0.02% | +0.00 |
| ANET Arista Networks Inc. | Add +2.9% | 0.00% | +0.00 |
| EBAY eBay Inc. | Add +1.3% | 0.01% | +0.00 |
| PHM Pultegroup Inc. | Add +2.3% | 0.01% | +0.00 |
| BSV Vanguard Short-Term Bond ETF | New | 0.00% | +0.00 |
| BNY Bank of New York Mellon Corp. | Add +1.2% | 0.01% | +0.00 |
| C Citigroup Inc. | Add +3.1% | 0.01% | +0.00 |
| FAST Fastenal Co. | Add +0.9% | 0.02% | +0.00 |
| FBTC Fidelity Wise Origin Bitcoin | New | 0.00% | +0.00 |
| NSC Norfolk Southern Corp. | Add +6.8% | 0.01% | +0.00 |
| BIV Vanguard Intermediate-Term B | New | 0.00% | +0.00 |
| TEL Te Connectivity PLC | Add +4.4% | 0.00% | +0.00 |
| BKR Baker Hughes Co. | Add +5.2% | 0.00% | +0.00 |
| ROST Ross Stores Inc. | Add +10.5% | 0.00% | +0.00 |
| GE General Electric | Add +1.3% | 0.01% | +0.00 |
| AXP American Express Co. | Add +18.2% | 0.01% | +0.00 |
| CSX CSX Corp. | Add +32.4% | 0.00% | +0.00 |
| BTCO Invsco GLXY BTCN ETF | Add +166.7% | 0.00% | +0.00 |
| MPC Marathon Petroleum Corp. | Add +22.7% | 0.00% | +0.00 |
| PLTR Palantir Technologies Inc. Class A | Add +15.8% | 0.00% | +0.00 |
| WSM Williams-Sonoma Inc. | Add +4.0% | 0.00% | +0.00 |
| AMD Advanced Micro Devices | Add +0.3% | 0.02% | +0.00 |
| EME Emcor Group Inc. | Add +20.0% | 0.00% | +0.00 |
| F Ford Motor Co. | Add +116.4% | 0.00% | +0.00 |
| MS Morgan Stanley | Add +3.7% | 0.01% | +0.00 |
Notes & Other Activity Q2 2025 → Q3 2025
| TMO Thermo Fisher Scientific Inc. | COM | Reduce -100.0% | 0 | $4 |
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 |