Valued Wealth Advisors LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 30, 2026), Valued Wealth Advisors LLC reported 640 stock positions worth $227.4 million. Its top holding was Dimensional US Core Equity M (DFAU) at 18.6% of the portfolio, followed by Dimensional International (DFAI, 12.9%) and Avantis US Small Cap Value (AVUV, 12.6%). Compared with Q3 2025, it opened 24 new positions, sold out of 11, added to 226 and reduced 97. The biggest buy was Dimensional International (DFAI, shares +3%) and the biggest sale Dimensional US Target Value (DFAT, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- HOLLADAY, UT
- CIK
- 0002007175
- Portfolio Value
- $227.4M (Q4 2025)
- SEC Filing
- 0002007175-26-000001 ↗ filed Jan 30, 2026
Holdings Value
Holdings 640 stocks · $227.4M
| DFAU Dimensional US Core Equity M | 18.57% | 902,085 | $42.2M | Add +1.4% |
| DFAI Dimensional International Co. | 12.90% | 769,808 | $29.3M | Add +3.4% |
| AVUV Avantis US Small Cap Value | 12.55% | 279,903 | $28.5M | Add +4.1% |
| DFSD Dimensional Short Duration | 11.52% | 546,435 | $26.2M | Add +3.8% |
| AVDV Avantis Intl S/C Value ETF | 6.72% | 162,690 | $15.3M | Add +2.0% |
| AVEM Avantis Emerging Markets Eq | 5.97% | 176,373 | $13.6M | Add +1.7% |
| AVLV Avantis US Large Cap Value | 5.94% | 178,244 | $13.5M | Add +2.6% |
| DFAT Dimensional US Target Value | 2.73% | 104,134 | $6.2M | Reduce -2.2% |
| DFAC Dimensional US Core Equity 2 | 2.69% | 154,748 | $6.1M | Reduce -0.4% |
| AVDE Avantis International Equity | 2.10% | 57,900 | $4.8M | Reduce -2.0% |
| AVRE Avantis Real Estate ETF | 1.79% | 93,514 | $4.1M | Add +5.8% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 1.26% | 64,419 | $2.9M | Add +0.8% |
| AVUS Avantis U.S. Equity ETF | 1.24% | 25,199 | $2.8M | Reduce -1.1% |
| IVLU iShares MSCI International V | 1.15% | 68,537 | $2.6M | Add +0.6% |
| DFAE Dimensional Emerging Core Eq | 1.03% | 71,968 | $2.3M | Reduce -0.1% |
| DFUV Dimensional US Marketwide Va | 0.94% | 46,115 | $2.1M | Reduce -1.6% |
| DFIV Dimensional International Va | 0.78% | 35,605 | $1.8M | Reduce -1.6% |
| AAPL Apple Inc. | 0.57% | 4,735 | $1.3M | Add +37.6% |
| DFUS Dimensional US Eq MKT ETF | 0.53% | 16,260 | $1.2M | Reduce -2.1% |
| XSVM Invesco S&P Smallcap Value W | 0.47% | 18,861 | $1.1M | Reduce -4.5% |
| SPEM State Street SP PTF Em ETF | 0.45% | 21,650 | $1.0M | Reduce -2.1% |
| ISVL iShares International Develo | 0.40% | 19,284 | $918K | Add +0.1% |
| DFSV Dimensional US Small Cap Val | 0.34% | 23,563 | $775K | Add +1.3% |
| MSFT Microsoft Corp. | 0.34% | 1,584 | $766K | Add +6.4% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.33% | 22,945 | $751K | Add +1.2% |
| NVDA Nvidia Corp. | 0.26% | 3,124 | $583K | Add +15.4% |
| SCHH Schwab US REIT ETF | 0.24% | 26,012 | $543K | Reduce -1.9% |
| SMA Smartstop Self Storage REIT | 0.23% | 16,588 | $515K | New |
| IVV iShares Core S&P 500 ETF | 0.22% | 727 | $498K | Reduce -26.3% |
| AVSF Avantis Short-Term Fixed Inc. | 0.21% | 10,036 | $473K | Reduce -0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.19% | 879 | $442K | Add +226.8% |
| AMZN Amazon.com Inc. | 0.19% | 1,835 | $424K | Add +22.7% |
| GOOGL Alphabet Inc. Class A | 0.18% | 1,290 | $404K | Add +12.7% |
| GOOG Alphabet Inc. Class C | 0.15% | 1,103 | $346K | Add +13.9% |
| IUSV iShares Core S&P U.S. Value | 0.14% | 3,214 | $330K | Reduce -0.5% |
| XOM Exxon Mobil Corp. | 0.13% | 2,524 | $304K | Add +11.8% |
| META Meta Platforms Inc. Class A | 0.13% | 454 | $299K | No change |
| DFAS Dimensional US Small Cap ETF | 0.13% | 4,188 | $292K | No change |
| JPM JPMorgan Chase & Co. | 0.11% | 791 | $255K | Add +13.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.11% | 760 | $255K | Reduce -9.4% |
| AVGO Broadcom Inc. | 0.10% | 688 | $238K | Add +2.8% |
| IJR iShares Core S&P Small-Cap E | 0.10% | 1,919 | $231K | No change |
| HDV iShares Core High Dividend E | 0.09% | 1,709 | $208K | No change |
| TSLA Tesla Inc. | 0.09% | 443 | $199K | Add +9.4% |
| DGRO iShares Core Dividend Growth | 0.08% | 2,729 | $189K | No change |
| COST Costco Wholesale Corp. | 0.07% | 197 | $170K | Add +5.9% |
| V Visa Inc. Class A | 0.07% | 479 | $168K | Add +36.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.07% | 785 | $150K | No change |
| WMT Walmart Inc. | 0.06% | 1,286 | $143K | Add +2.5% |
| VNQ Vanguard Real Estate ETF | 0.06% | 1,590 | $141K | Add +1.7% |
| ABBV Abbvie Inc. | 0.06% | 554 | $127K | Add +3.0% |
| HD Home Depot Inc. | 0.06% | 366 | $126K | Add +20.8% |
| LLY Eli Lilly & Co. | 0.06% | 117 | $126K | Add +10.4% |
| JNJ Johnson & Johnson | 0.06% | 608 | $126K | Add +9.0% |
| RTX RTX Corp. | 0.05% | 658 | $121K | Add +1.1% |
| AMD Advanced Micro Devices | 0.05% | 517 | $111K | Add +73.5% |
| NFLX Netflix Inc. | 0.05% | 1,171 | $110K | Add +6.5% |
| TRV The Travelers Cos Inc. | 0.05% | 363 | $105K | Add +6.5% |
| AVGE Avantis All Eqty Mrkts ETF | 0.04% | 1,172 | $101K | Add +10.5% |
| T AT&T Inc. | 0.04% | 3,879 | $96K | Reduce -16.4% |
| ADP Automatic Data Processing | 0.04% | 369 | $96K | Reduce -16.1% |
| LRCX Lam Research Corp. | 0.04% | 546 | $94K | Add +20.0% |
| GILD Gilead Sciences Inc. | 0.04% | 711 | $87K | Add +12.5% |
| TXN Texas Instruments Inc. | 0.04% | 481 | $83K | Add +0.6% |
| IBKR Interactive Brokers Gro Class A | 0.04% | 1,290 | $83K | Add +1243.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.03% | 1,430 | $79K | Add +5.1% |
| WM Waste Management Inc. | 0.03% | 356 | $78K | Reduce -1.1% |
| UNP Union Pacific Corp. | 0.03% | 336 | $78K | Add +13.5% |
| EFA iShares MSCI Eafe ETF | 0.03% | 797 | $77K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.03% | 488 | $75K | Add +14.0% |
| MA Mastercard Inc. Class A | 0.03% | 123 | $70K | Add +5.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.03% | 225 | $68K | No change |
| HON Honeywell International Inc. | 0.03% | 348 | $68K | Add +16.8% |
| IAU iShares Gold Trust | 0.03% | 835 | $68K | Reduce -0.6% |
| CSCO Cisco Systems Inc. | 0.03% | 866 | $67K | Add +2.5% |
| PG The Procter & Gamble Co. | 0.03% | 464 | $67K | Reduce -7.8% |
| WFC Wells Fargo & Co. | 0.03% | 701 | $65K | Add +5.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 213 | $65K | No change |
| CAT Caterpillar Inc. | 0.03% | 112 | $64K | Add +31.8% |
| XLK SS Technology Select Sector | 0.03% | 440 | $63K | New |
| NEE Nextera Energy Inc. | 0.03% | 767 | $62K | Add +29.8% |
| VZ Verizon Communications Inc. | 0.03% | 1,499 | $61K | Add +5.5% |
| VGT Vanguard Info Tech ETF | 0.03% | 81 | $61K | Reduce -14.7% |
| GS Goldman Sachs Group Inc. | 0.03% | 69 | $61K | Add +9.5% |
| EMR Emerson Electric Co. | 0.03% | 443 | $59K | No change |
| MMM 3M Co. | 0.03% | 357 | $57K | Add +0.6% |
| DISV Dimensional International SM | 0.03% | 1,498 | $57K | Add +13.3% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.02% | 134 | $55K | Reduce -2.2% |
| UNH Unitedhealth Group Inc. | 0.02% | 160 | $53K | Add +0.6% |
| ETN Eaton Corp. PLC | 0.02% | 164 | $52K | No change |
| COF Capital One Financial Corp. | 0.02% | 208 | $51K | Add +11.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.02% | 168 | $50K | Add +5.0% |
| TMUS T-Mobile US Inc. | 0.02% | 244 | $50K | Add +40.2% |
| MU Micron Technology Inc. | 0.02% | 168 | $48K | Add +20.9% |
| MRK Merck & Co. Inc. | 0.02% | 444 | $47K | Add +26.9% |
| ITW Illinois Tool Works | 0.02% | 184 | $46K | Add +1.7% |
| CVX Chevron Corp. | 0.02% | 289 | $44K | Reduce -5.9% |
| BKNG Booking Holdings Inc. | 0.02% | 8 | $43K | No change |
| ADI Analog Devices Inc. | 0.02% | 157 | $43K | Add +1.3% |
| APD Air Products & Chemicals Inc. | 0.02% | 170 | $42K | Add +0.6% |
Lines left out (3) · $35 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| FNF Fidelity National Financial | COM SHS | 0 | $27 |
| DFCF Dimensional Core Fixed Inc. | CORE FIXE IN ETF | 0 | $6 |
| 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: $227.4M.
Portfolio Sells Q3 2025 → Q4 2025
| DFAT Dimensional US Target Value | Reduce -2.2% | 2.73% | −0.15 |
| IVV iShares Core S&P 500 ETF | Reduce -26.3% | 0.22% | −0.09 |
| DFAC Dimensional US Core Equity 2 | Reduce -0.4% | 2.69% | −0.09 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -89.9% | 0.01% | −0.09 |
| AVDE Avantis International Equity | Reduce -2.0% | 2.10% | −0.07 |
| AVUS Avantis U.S. Equity ETF | Reduce -1.1% | 1.24% | −0.05 |
| XSVM Invesco S&P Smallcap Value W | Reduce -4.5% | 0.47% | −0.04 |
| SPEM State Street SP PTF Em ETF | Reduce -2.1% | 0.45% | −0.03 |
| DFUS Dimensional US Eq MKT ETF | Reduce -2.1% | 0.53% | −0.03 |
| DFUV Dimensional US Marketwide Va | Reduce -1.6% | 0.94% | −0.03 |
| SCHH Schwab US REIT ETF | Reduce -1.9% | 0.24% | −0.03 |
| DFAE Dimensional Emerging Core Eq | Reduce -0.1% | 1.03% | −0.02 |
| T AT&T Inc. | Reduce -16.4% | 0.04% | −0.02 |
| ADP Automatic Data Processing | Reduce -16.1% | 0.04% | −0.02 |
| IVW iShares S&P 500 Growth ETF | Reduce -56.2% | 0.01% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -9.4% | 0.11% | −0.02 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -64.8% | 0.01% | −0.02 |
| AVSF Avantis Short-Term Fixed Inc. | Reduce -0.1% | 0.21% | −0.01 |
| DD Dupont DE Nemours Inc. | Reduce -93.1% | 0.00% | −0.01 |
| PAYX Paychex Inc. | Reduce -56.4% | 0.00% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -74.2% | 0.00% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -7.8% | 0.03% | −0.01 |
| VGT Vanguard Info Tech ETF | Reduce -14.7% | 0.03% | −0.01 |
| ESGV Vanguard ESG US Stock ETF | Sold out | 0.00% | −0.01 |
| IUSV iShares Core S&P U.S. Value | Reduce -0.5% | 0.14% | −0.00 |
| KMB Kimberly-Clark Corp. | Reduce -92.6% | 0.00% | −0.00 |
| FTEC Fidelity MSCI Info Tech Indx | Reduce -44.4% | 0.00% | −0.00 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -36.3% | 0.01% | −0.00 |
| CMCSA Comcast Corp. Class A | Reduce -11.1% | 0.01% | −0.00 |
| PGR Progressive Corp. | Reduce -14.9% | 0.01% | −0.00 |
| CVX Chevron Corp. | Reduce -5.9% | 0.02% | −0.00 |
| AFL Aflac Inc. | Reduce -6.8% | 0.02% | −0.00 |
| KR Kroger Co. | Reduce -1.3% | 0.02% | −0.00 |
| MELI MercadoLibre Inc. | Reduce -12.5% | 0.01% | −0.00 |
| SCHA Schwab US Small-Cap ETF | Reduce -35.4% | 0.00% | −0.00 |
| WM Waste Management Inc. | Reduce -1.1% | 0.03% | −0.00 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -45.7% | 0.00% | −0.00 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.00 |
| CMG Chipotle Mexican Grill Inc. | Reduce -54.9% | 0.00% | −0.00 |
| OKE Oneok Inc. | Reduce -29.3% | 0.00% | −0.00 |
| TY Tri-Continental Corp. | Sold out | 0.00% | −0.00 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -28.7% | 0.00% | −0.00 |
| VST Vistra Corp. | Reduce -3.2% | 0.00% | −0.00 |
| MSI Motorola Solutions Inc. | Reduce -28.6% | 0.00% | −0.00 |
| SNPS Synopsys Inc. | Reduce -21.1% | 0.00% | −0.00 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -2.2% | 0.02% | −0.00 |
| INTU Intuit Inc. | Reduce -3.3% | 0.01% | −0.00 |
| MRSH Marsh & McLennan Cos | Reduce -25.7% | 0.00% | −0.00 |
| NOBL Proshares S&P 500 Dividend A | Reduce -3.6% | 0.01% | −0.00 |
| DECK Deckers Outdoor Corp. | Reduce -77.8% | 0.00% | −0.00 |
Portfolio Buys Q3 2025 → Q4 2025
| DFAI Dimensional International Co. | Add +3.4% | 12.90% | +0.34 |
| SMA Smartstop Self Storage REIT | New | 0.23% | +0.23 |
| AAPL Apple Inc. | Add +37.6% | 0.57% | +0.16 |
| AVDV Avantis Intl S/C Value ETF | Add +2.0% | 6.72% | +0.13 |
| AVUV Avantis US Small Cap Value | Add +4.1% | 12.55% | +0.13 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +226.8% | 0.19% | +0.13 |
| AVLV Avantis US Large Cap Value | Add +2.6% | 5.94% | +0.11 |
| GOOGL Alphabet Inc. Class A | Add +12.7% | 0.18% | +0.05 |
| GOOG Alphabet Inc. Class C | Add +13.9% | 0.15% | +0.04 |
| AMZN Amazon.com Inc. | Add +22.7% | 0.19% | +0.03 |
| IBKR Interactive Brokers Gro Class A | Add +1243.8% | 0.04% | +0.03 |
| XLK SS Technology Select Sector | New | 0.03% | +0.03 |
| AMD Advanced Micro Devices | Add +73.5% | 0.05% | +0.03 |
| IVLU iShares MSCI International V | Add +0.6% | 1.15% | +0.03 |
| NVDA Nvidia Corp. | Add +15.4% | 0.26% | +0.02 |
| V Visa Inc. Class A | Add +36.5% | 0.07% | +0.02 |
| LLY Eli Lilly & Co. | Add +10.4% | 0.06% | +0.02 |
| XOM Exxon Mobil Corp. | Add +11.8% | 0.13% | +0.02 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 0.02% | +0.02 |
| LRCX Lam Research Corp. | Add +20.0% | 0.04% | +0.01 |
| GEV GE Vernova Inc. | Add +333.3% | 0.01% | +0.01 |
| MU Micron Technology Inc. | Add +20.9% | 0.02% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +13.2% | 0.11% | +0.01 |
| CAT Caterpillar Inc. | Add +31.8% | 0.03% | +0.01 |
| JNJ Johnson & Johnson | Add +9.0% | 0.06% | +0.01 |
| MRK Merck & Co. Inc. | Add +26.9% | 0.02% | +0.01 |
| NEE Nextera Energy Inc. | Add +29.8% | 0.03% | +0.01 |
| GILD Gilead Sciences Inc. | Add +12.5% | 0.04% | +0.01 |
| GM General Motors Co. | Add +25.8% | 0.01% | +0.01 |
| AMAT Applied Materials Inc. | Add +13.0% | 0.02% | +0.00 |
| XLV SS Health Care Select Sector | New | 0.00% | +0.00 |
| TJX TJX Companies Inc. | Add +14.0% | 0.03% | +0.00 |
| TSLA Tesla Inc. | Add +9.4% | 0.09% | +0.00 |
| P Everpure Inc. Class A | New | 0.00% | +0.00 |
| COF Capital One Financial Corp. | Add +11.2% | 0.02% | +0.00 |
| GS Goldman Sachs Group Inc. | Add +9.5% | 0.03% | +0.00 |
| AVGE Avantis All Eqty Mrkts ETF | Add +10.5% | 0.04% | +0.00 |
| ARES Ares Management Corp. Class A | New | 0.00% | +0.00 |
| SYK Stryker Corp. | Add +420.0% | 0.00% | +0.00 |
| DISV Dimensional International SM | Add +13.3% | 0.03% | +0.00 |
| DE Deere & Co. | Add +37.2% | 0.01% | +0.00 |
| WMT Walmart Inc. | Add +2.5% | 0.06% | +0.00 |
| AXP American Express Co. | Add +41.0% | 0.01% | +0.00 |
| PVAL Putnam Focused LRG Cap Value | New | 0.00% | +0.00 |
| WFC Wells Fargo & Co. | Add +5.3% | 0.03% | +0.00 |
| RTX RTX Corp. | Add +1.1% | 0.05% | +0.00 |
| CSCO Cisco Systems Inc. | Add +2.5% | 0.03% | +0.00 |
| COP Conocophillips | Add +33.2% | 0.01% | +0.00 |
| XLF SS Financial Select Sector | New | 0.00% | +0.00 |
| TMUS T-Mobile US Inc. | Add +40.2% | 0.02% | +0.00 |
Notes & Other Activity Q3 2025 → Q4 2025
| FNF Fidelity National Financial | COM SHS | New | 0 | $27 |
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 |