Valued Wealth Advisors LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 30, 2026), Valued Wealth Advisors LLC reported 746 stock positions worth $246.7 million. Its top holding was Dimensional US Core Equity M (DFAU) at 17.6% of the portfolio, followed by Avantis US Small Cap Value (AVUV, 12.9%) and Dimensional International (DFAI, 12.5%). Compared with Q4 2025, it opened 126 new positions, sold out of 20, added to 281 and reduced 110. The biggest buy was Avantis U.S. Equity ETF (AVUS, shares +96%) and the biggest sale Dimensional US Core Equity 2 (DFAC, shares −15%).
- Most Recent 13F
- Q2 2026
- Location
- HOLLADAY, UT
- CIK
- 0002007175
- Portfolio Value
- $246.7M (Q1 2026)
- SEC Filing
- 0002007175-26-000002 ↗ filed Apr 30, 2026
Holdings Value
Holdings 746 stocks · $246.7M
| DFAU Dimensional US Core Equity M | 17.58% | 961,297 | $43.4M | Add +6.6% |
| AVUV Avantis US Small Cap Value | 12.94% | 288,962 | $31.9M | Add +3.2% |
| DFAI Dimensional International Co. | 12.49% | 790,903 | $30.8M | Add +2.7% |
| DFSD Dimensional Short Duration | 10.82% | 557,734 | $26.7M | Add +2.1% |
| AVDV Avantis Intl S/C Value ETF | 6.47% | 159,820 | $16.0M | Reduce -1.8% |
| AVLV Avantis US Large Cap Value | 6.13% | 187,555 | $15.1M | Add +5.2% |
| AVEM Avantis Emerging Markets Eq | 6.02% | 184,315 | $14.9M | Add +4.5% |
| DFAT Dimensional US Target Value | 2.67% | 105,387 | $6.6M | Add +1.2% |
| AVUS Avantis U.S. Equity ETF | 2.23% | 49,511 | $5.5M | Add +96.5% |
| DFAC Dimensional US Core Equity 2 | 2.07% | 131,262 | $5.1M | Reduce -15.2% |
| DFIV Dimensional International Va | 1.77% | 82,591 | $4.4M | Add +132.0% |
| AVRE Avantis Real Estate ETF | 1.68% | 94,206 | $4.1M | Add +0.7% |
| AVDE Avantis International Equity | 1.50% | 43,531 | $3.7M | Reduce -24.8% |
| IVLU iShares MSCI International V | 1.10% | 68,314 | $2.7M | Reduce -0.3% |
| AVSF Avantis Short-Term Fixed Inc. | 1.01% | 53,409 | $2.5M | Add +432.2% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.99% | 52,443 | $2.4M | Reduce -18.6% |
| DFUV Dimensional US Marketwide Va | 0.85% | 43,457 | $2.1M | Reduce -5.8% |
| ISVL iShares International Develo | 0.83% | 42,664 | $2.1M | Add +121.2% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.77% | 57,674 | $1.9M | Add +151.4% |
| DFAE Dimensional Emerging Core Eq | 0.67% | 48,966 | $1.7M | Reduce -32.0% |
| DFSV Dimensional US Small Cap Val | 0.64% | 45,101 | $1.6M | Add +91.4% |
| DFUS Dimensional US Eq MKT ETF | 0.47% | 16,334 | $1.2M | Add +0.5% |
| AAPL Apple Inc. | 0.46% | 4,460 | $1.1M | Reduce -5.8% |
| SPEM State Street SP PTF Em ETF | 0.40% | 20,780 | $975K | Reduce -4.0% |
| AMZN Amazon.com Inc. | 0.22% | 2,618 | $545K | Add +42.7% |
| XOM Exxon Mobil Corp. | 0.22% | 3,187 | $541K | Add +26.3% |
| MSFT Microsoft Corp. | 0.21% | 1,408 | $521K | Reduce -11.1% |
| SCHH Schwab US REIT ETF | 0.21% | 24,085 | $518K | Reduce -7.4% |
| XSVM Invesco S&P Smallcap Value W | 0.21% | 8,407 | $507K | Reduce -55.4% |
| NVDA Nvidia Corp. | 0.20% | 2,833 | $494K | Reduce -9.3% |
| SMA Smartstop Self Storage REIT | 0.20% | 15,889 | $482K | Reduce -4.2% |
| IVV iShares Core S&P 500 ETF | 0.19% | 711 | $464K | Reduce -2.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.16% | 845 | $405K | Reduce -3.9% |
| XLRE SS Real Estate Select Sector | 0.14% | 8,735 | $357K | New |
| GOOGL Alphabet Inc. Class A | 0.14% | 1,238 | $356K | Reduce -4.0% |
| DFLV Dim US Large Cap Value ETF | 0.14% | 9,880 | $353K | Add +164566.7% |
| IUSV iShares Core S&P U.S. Value | 0.13% | 3,209 | $328K | Reduce -0.2% |
| DFAS Dimensional US Small Cap ETF | 0.12% | 4,188 | $298K | No change |
| GOOG Alphabet Inc. Class C | 0.12% | 1,029 | $295K | Reduce -6.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.10% | 760 | $244K | No change |
| IJR iShares Core S&P Small-Cap E | 0.10% | 1,919 | $239K | No change |
| HDV iShares Core High Dividend E | 0.09% | 1,709 | $232K | No change |
| AVGO Broadcom Inc. | 0.09% | 705 | $218K | Add +2.5% |
| COST Costco Wholesale Corp. | 0.09% | 215 | $214K | Add +9.1% |
| META Meta Platforms Inc. Class A | 0.09% | 368 | $210K | Reduce -18.9% |
| JPM JPMorgan Chase & Co. | 0.08% | 704 | $207K | Reduce -11.0% |
| DGRO iShares Core Dividend Growth | 0.08% | 2,729 | $192K | No change |
| WMT Walmart Inc. | 0.07% | 1,475 | $184K | Add +14.7% |
| JNJ Johnson & Johnson | 0.06% | 655 | $160K | Add +7.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.06% | 785 | $154K | No change |
| VNQ Vanguard Real Estate ETF | 0.06% | 1,694 | $150K | Add +6.5% |
| NFLX Netflix Inc. | 0.06% | 1,458 | $140K | Add +24.5% |
| V Visa Inc. Class A | 0.06% | 454 | $137K | Reduce -5.2% |
| UNP Union Pacific Corp. | 0.05% | 545 | $132K | Add +62.2% |
| RTX RTX Corp. | 0.05% | 682 | $132K | Add +3.6% |
| LRCX Lam Research Corp. | 0.05% | 589 | $126K | Add +7.9% |
| HD Home Depot Inc. | 0.05% | 358 | $118K | Reduce -2.2% |
| CVX Chevron Corp. | 0.05% | 538 | $111K | Add +86.2% |
| TRV The Travelers Cos Inc. | 0.04% | 373 | $109K | Add +2.8% |
| ABBV Abbvie Inc. | 0.04% | 488 | $106K | Reduce -11.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.04% | 650 | $104K | Add +33.2% |
| LLY Eli Lilly & Co. | 0.04% | 112 | $103K | Reduce -4.3% |
| T AT&T Inc. | 0.04% | 3,526 | $102K | Reduce -9.1% |
| TSLA Tesla Inc. | 0.04% | 251 | $93K | Reduce -43.3% |
| GILD Gilead Sciences Inc. | 0.04% | 668 | $93K | Reduce -6.0% |
| WM Waste Management Inc. | 0.04% | 391 | $90K | Add +9.8% |
| AVGE Avantis All Eqty Mrkts ETF | 0.04% | 1,014 | $89K | Reduce -13.5% |
| TXN Texas Instruments Inc. | 0.04% | 457 | $89K | Reduce -5.0% |
| MA Mastercard Inc. Class A | 0.04% | 174 | $87K | Add +41.5% |
| CAT Caterpillar Inc. | 0.04% | 123 | $87K | Add +9.8% |
| MRK Merck & Co. Inc. | 0.04% | 715 | $87K | Add +61.0% |
| IBKR Interactive Brokers Gro Class A | 0.04% | 1,290 | $87K | No change |
| NEE Nextera Energy Inc. | 0.03% | 923 | $86K | Add +20.3% |
| HON Honeywell International Inc. | 0.03% | 379 | $86K | Add +8.9% |
| COP Conocophillips | 0.03% | 599 | $79K | Add +99.0% |
| MU Micron Technology Inc. | 0.03% | 232 | $79K | Add +38.1% |
| CSCO Cisco Systems Inc. | 0.03% | 1,011 | $78K | Add +16.7% |
| EFA iShares MSCI Eafe ETF | 0.03% | 797 | $77K | No change |
| IAU iShares Gold Trust | 0.03% | 831 | $73K | Reduce -0.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 213 | $72K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.03% | 1,471 | $72K | Add +2.9% |
| PG The Procter & Gamble Co. | 0.03% | 482 | $70K | Add +3.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.03% | 225 | $68K | No change |
| WMB Williams Cos Inc. | 0.03% | 929 | $68K | Add +40.5% |
| EMR Emerson Electric Co. | 0.03% | 510 | $67K | Add +15.1% |
| GEV GE Vernova Inc. | 0.03% | 76 | $66K | Add +46.1% |
| ADP Automatic Data Processing | 0.03% | 324 | $66K | Reduce -12.2% |
| ETN Eaton Corp. PLC | 0.03% | 181 | $65K | Add +10.4% |
| KR Kroger Co. | 0.02% | 849 | $61K | Add +43.2% |
| WFC Wells Fargo & Co. | 0.02% | 738 | $59K | Add +5.3% |
| XLK SS Technology Select Sector | 0.02% | 440 | $58K | No change |
| VZ Verizon Communications Inc. | 0.02% | 1,155 | $58K | Reduce -22.9% |
| VGT Vanguard Info Tech ETF | 0.02% | 81 | $56K | No change |
| AMD Advanced Micro Devices | 0.02% | 276 | $56K | Reduce -46.6% |
| DISV Dimensional International SM | 0.02% | 1,416 | $56K | Reduce -5.5% |
| AMAT Applied Materials Inc. | 0.02% | 162 | $55K | Add +9.5% |
| MMM 3M Co. | 0.02% | 370 | $54K | Add +3.6% |
| APD Air Products & Chemicals Inc. | 0.02% | 180 | $52K | Add +5.9% |
| BPRE Bluerock Private Real Estate | 0.02% | 3,088 | $51K | New |
| LIN Linde PLC | 0.02% | 100 | $50K | Add +20.5% |
Lines left out (5) · $48 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| FNF Fidelity National Financial | COM SHS | 0 | $23 |
| UMBF Umb Financial Corp. | COM | 0 | $9 |
| CRH CRH PLC | ORD | 0 | $8 |
| 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: $246.7M.
Portfolio Sells Q4 2025 → Q1 2026
| DFAC Dimensional US Core Equity 2 | Reduce -15.2% | 2.07% | −0.63 |
| AVDE Avantis International Equity | Reduce -24.8% | 1.50% | −0.60 |
| DFAE Dimensional Emerging Core Eq | Reduce -32.0% | 0.67% | −0.36 |
| FNDC Schwab Fndmnt Intl SM Eq ETF | Reduce -18.6% | 0.99% | −0.28 |
| XSVM Invesco S&P Smallcap Value W | Reduce -55.4% | 0.21% | −0.27 |
| AVDV Avantis Intl S/C Value ETF | Reduce -1.8% | 6.47% | −0.26 |
| MSFT Microsoft Corp. | Reduce -11.1% | 0.21% | −0.13 |
| AAPL Apple Inc. | Reduce -5.8% | 0.46% | −0.11 |
| DFUV Dimensional US Marketwide Va | Reduce -5.8% | 0.85% | −0.09 |
| NVDA Nvidia Corp. | Reduce -9.3% | 0.20% | −0.06 |
| SPEM State Street SP PTF Em ETF | Reduce -4.0% | 0.40% | −0.05 |
| TSLA Tesla Inc. | Reduce -43.3% | 0.04% | −0.05 |
| IVLU iShares MSCI International V | Reduce -0.3% | 1.10% | −0.05 |
| META Meta Platforms Inc. Class A | Reduce -18.9% | 0.09% | −0.05 |
| GOOGL Alphabet Inc. Class A | Reduce -4.0% | 0.14% | −0.03 |
| GOOG Alphabet Inc. Class C | Reduce -6.7% | 0.12% | −0.03 |
| IVV iShares Core S&P 500 ETF | Reduce -2.2% | 0.19% | −0.03 |
| SMA Smartstop Self Storage REIT | Reduce -4.2% | 0.20% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.9% | 0.16% | −0.03 |
| SCHH Schwab US REIT ETF | Reduce -7.4% | 0.21% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -11.0% | 0.08% | −0.03 |
| AMD Advanced Micro Devices | Reduce -46.6% | 0.02% | −0.03 |
| V Visa Inc. Class A | Reduce -5.2% | 0.06% | −0.02 |
| ADP Automatic Data Processing | Reduce -12.2% | 0.03% | −0.02 |
| LLY Eli Lilly & Co. | Reduce -4.3% | 0.04% | −0.01 |
| ABBV Abbvie Inc. | Reduce -11.9% | 0.04% | −0.01 |
| IUSV iShares Core S&P U.S. Value | Reduce -0.2% | 0.13% | −0.01 |
| GS Goldman Sachs Group Inc. | Reduce -34.8% | 0.02% | −0.01 |
| ABT Abbott Laboratories | Reduce -40.9% | 0.01% | −0.01 |
| COF Capital One Financial Corp. | Reduce -11.1% | 0.01% | −0.01 |
| AVGE Avantis All Eqty Mrkts ETF | Reduce -13.5% | 0.04% | −0.01 |
| HD Home Depot Inc. | Reduce -2.2% | 0.05% | −0.01 |
| NVR NVR Inc. | Reduce -50.0% | 0.01% | −0.01 |
| AIG American International Group | Reduce -25.1% | 0.01% | −0.01 |
| QCOM Qualcomm Inc. | Reduce -9.7% | 0.01% | −0.01 |
| UNH Unitedhealth Group Inc. | Reduce -0.6% | 0.02% | −0.01 |
| GM General Motors Co. | Reduce -26.1% | 0.01% | −0.01 |
| IBIT iShares Bitcoin Trust ETF | Reduce -77.6% | 0.00% | −0.01 |
| AMP Ameriprise Financial Inc. | Reduce -27.7% | 0.01% | −0.00 |
| AXP American Express Co. | Reduce -23.6% | 0.01% | −0.00 |
| FIS Fidelity National Info Serv | Sold out | 0.00% | −0.00 |
| MS Morgan Stanley | Reduce -26.1% | 0.01% | −0.00 |
| BE Bloom Energy Corp. Class A | Reduce -53.8% | 0.01% | −0.00 |
| NKE Nike Inc. Class B | Reduce -89.4% | 0.00% | −0.00 |
| ADSK Autodesk Inc. | Reduce -20.0% | 0.01% | −0.00 |
| SYF Synchrony Financial | Reduce -26.9% | 0.00% | −0.00 |
| VZ Verizon Communications Inc. | Reduce -22.9% | 0.02% | −0.00 |
| SYK Stryker Corp. | Reduce -69.2% | 0.00% | −0.00 |
| HIG Hartford Insurance Group Inc. | Reduce -7.6% | 0.01% | −0.00 |
| TELFY Telefonica SA-Spon ADR | Sold out | 0.00% | −0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| AVUS Avantis U.S. Equity ETF | Add +96.5% | 2.23% | +0.99 |
| DFIV Dimensional International Va | Add +132.0% | 1.77% | +0.99 |
| AVSF Avantis Short-Term Fixed Inc. | Add +432.2% | 1.01% | +0.81 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +151.4% | 0.77% | +0.44 |
| ISVL iShares International Develo | Add +121.2% | 0.83% | +0.43 |
| AVUV Avantis US Small Cap Value | Add +3.2% | 12.94% | +0.38 |
| DFSV Dimensional US Small Cap Val | Add +91.4% | 0.64% | +0.30 |
| AVLV Avantis US Large Cap Value | Add +5.2% | 6.13% | +0.19 |
| XLRE SS Real Estate Select Sector | New | 0.14% | +0.14 |
| DFLV Dim US Large Cap Value ETF | Add +164566.7% | 0.14% | +0.14 |
| XOM Exxon Mobil Corp. | Add +26.3% | 0.22% | +0.09 |
| AVEM Avantis Emerging Markets Eq | Add +4.5% | 6.02% | +0.05 |
| AMZN Amazon.com Inc. | Add +42.7% | 0.22% | +0.03 |
| CVX Chevron Corp. | Add +86.2% | 0.05% | +0.03 |
| BPRE Bluerock Private Real Estate | New | 0.02% | +0.02 |
| COP Conocophillips | Add +99.0% | 0.03% | +0.02 |
| UNP Union Pacific Corp. | Add +62.2% | 0.05% | +0.02 |
| MRK Merck & Co. Inc. | Add +61.0% | 0.04% | +0.01 |
| SM SM Energy Co. | New | 0.01% | +0.01 |
| MUR Murphy Oil Corp. | Add +14700.0% | 0.01% | +0.01 |
| FNDX Schwab Fndmntl US LRG Co. ETF | New | 0.01% | +0.01 |
| COST Costco Wholesale Corp. | Add +9.1% | 0.09% | +0.01 |
| EOG EOG Resources Inc. | Add +240.0% | 0.02% | +0.01 |
| GEV GE Vernova Inc. | Add +46.1% | 0.03% | +0.01 |
| CRC California Resources Corp. | New | 0.01% | +0.01 |
| MGY Magnolia Oil & Gas Corp. Class A | New | 0.01% | +0.01 |
| WMT Walmart Inc. | Add +14.7% | 0.07% | +0.01 |
| LBRT Liberty Energy Inc. | New | 0.01% | +0.01 |
| MU Micron Technology Inc. | Add +38.1% | 0.03% | +0.01 |
| NE Noble Corp. PLC | New | 0.01% | +0.01 |
| AROC Archrock Inc. | New | 0.01% | +0.01 |
| VSAT Viasat Inc. | New | 0.01% | +0.01 |
| LNG Cheniere Energy Inc. | Add +100.0% | 0.02% | +0.01 |
| AL Sumisho Air Lease Corp. | New | 0.01% | +0.01 |
| BTU Peabody Energy Corp. | New | 0.01% | +0.01 |
| LRCX Lam Research Corp. | Add +7.9% | 0.05% | +0.01 |
| WMB Williams Cos Inc. | Add +40.5% | 0.03% | +0.01 |
| CNX CNX Resources Corp. | New | 0.01% | +0.01 |
| JNJ Johnson & Johnson | Add +7.7% | 0.06% | +0.01 |
| TJX TJX Companies Inc. | Add +33.2% | 0.04% | +0.01 |
| PTEN Patterson-Uti Energy Inc. | New | 0.01% | +0.01 |
| TGT Target Corp. | Add +134.9% | 0.01% | +0.01 |
| TRGP Targa Resources Corp. | Add +57.7% | 0.02% | +0.01 |
| KR Kroger Co. | Add +43.2% | 0.02% | +0.01 |
| PGR Progressive Corp. | Add +135.1% | 0.02% | +0.01 |
| NFLX Netflix Inc. | Add +24.5% | 0.06% | +0.01 |
| VLO Valero Energy Corp. | Add +134.0% | 0.01% | +0.01 |
| PXH Inves Rafi Emer MRKT-Usd Inc. | New | 0.01% | +0.01 |
| PXF Invesco Rafi Developed Marke | New | 0.01% | +0.01 |
| SCHX Schwab US Large-Cap ETF | Add +101.4% | 0.02% | +0.01 |
Notes & Other Activity Q4 2025 → Q1 2026
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 |