Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Dimensional ETF TrustUS CORE EQT MKT | US CORE EQT MKT | $49.6M | 18.0% |
| American Centy ETF TRUS SML CP VALU | US SML CP VALU | $35.6M | 12.9% |
| Dimensional ETF TrustINTL CORE EQT MK | INTL CORE EQT MK | $33.5M | 12.2% |
| Dimensional ETF TrustSHOR DUR FIX ETF | SHOR DUR FIX ETF | $28.7M | 10.4% |
| American Centy ETF TRAVANTIS EMGMKT | AVANTIS EMGMKT | $17.1M | 6.2% |
| American Centy ETF TRUS LARGE CAP VLU | US LARGE CAP VLU | $16.8M | 6.1% |
| American Centy ETF TRINTL SMCP VLU | INTL SMCP VLU | $16.7M | 6.1% |
| Dimensional ETF TrustUS TARGETED VLU | US TARGETED VLU | $7.05M | 2.6% |
| American Centy ETF TRUS EQT ETF | US EQT ETF | $6.44M | 2.3% |
| Dimensional ETF TrustUS COR EQU 2 ETF | US COR EQU 2 ETF | $5.95M | 2.2% |
| American Centy ETF TRREAL ESTATE ETF | REAL ESTATE ETF | $4.64M | 1.7% |
| Dimensional ETF TrustINTERNATNAL VAL | INTERNATNAL VAL | $4.46M | 1.6% |
| American Centy ETF TRINTL EQT ETF | INTL EQT ETF | $4.3M | 1.6% |
| iShares TRMSCI INTL VLU FT | MSCI INTL VLU FT | $2.85M | 1.0% |
| Schwab Strategic TRFUNDAMENTAL INTL | FUNDAMENTAL INTL | $2.51M | 0.9% |
| Dimensional ETF TrustUS MKTWIDE VALUE | US MKTWIDE VALUE | $2.2M | 0.8% |
| iShares TRINTL DEV SML CP | INTL DEV SML CP | $2.15M | 0.8% |
| Dimensional ETF TrustEMGR CRE EQT MNG | EMGR CRE EQT MNG | $2.08M | 0.8% |
| Schwab Strategic TREMRG MKTEQ ETF | EMRG MKTEQ ETF | $2.08M | 0.8% |
| American Centy ETF TRAVANTIS SHFXDINC | AVANTIS SHFXDINC | $1.79M | 0.6% |
| Dimensional ETF TrustUS SMALL CAP ETF | US SMALL CAP ETF | $1.75M | 0.6% |
| iShares TR0-3 MTH TREASURY | 0-3 MTH TREASURY | $1.7M | 0.6% |
| Dimensional ETF TrustUS EQUI MARK ETF | US EQUI MARK ETF | $1.34M | 0.5% |
| Apple Inc.COM | COM | $1.21M | 0.4% |
| SPDR Index Shs FdsST PORT MARK ETF | ST PORT MARK ETF | $851K | 0.3% |
| Amazon Com Inc.COM | COM | $674K | 0.2% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $645K | 0.2% |
| Schwab Strategic TRUS REIT ETF | US REIT ETF | $558K | 0.2% |
| Nvidia CorporationCOM | COM | $553K | 0.2% |
| Microsoft Corp.COM | COM | $545K | 0.2% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $543K | 0.2% |
| Invesco Exchange Traded FD TS&P SMCP VLU MNT | S&P SMCP VLU MNT | $531K | 0.2% |
| Smartstop Self Storag REIT ICOMMON STOCK | COMMON STOCK | $516K | 0.2% |
| Micron Technology Inc.COM | COM | $433K | 0.2% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $421K | 0.2% |
| Dimensional ETF TrustUS LARG VALU ETF | US LARG VALU ETF | $401K | 0.1% |
| Select Sector SPDR TRST STR REAL ETF | ST STR REAL ETF | $385K | 0.1% |
| Exxon Mobil Corp.COM | COM | $373K | 0.1% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $358K | 0.1% |
| Dimensional ETF TrustUS SMALL CAP ETF | US SMALL CAP ETF | $343K | 0.1% |
| iShares TRCORE S&P US VLU | CORE S&P US VLU | $338K | 0.1% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $285K | 0.1% |
| Broadcom Inc.COM | COM | $281K | 0.1% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $281K | 0.1% |
| Lam Research Corp.COM NEW | COM NEW | $273K | 0.1% |
| JPMORGAN Chase & COCOM | COM | $258K | 0.1% |
| iShares TRCORE HIGH DV ETF | CORE HIGH DV ETF | $234K | 0.1% |
| Meta Platforms Inc.CL A | CL A | $226K | 0.1% |
| iShares TRCORE DIV GRWTH | CORE DIV GRWTH | $207K | 0.1% |
| Dimensional ETF TrustINTL SMALL CAP V | INTL SMALL CAP V | $206K | 0.1% |
Dimensional ETF TrustUS CORE EQT MKT$49.6M
- Class
- US CORE EQT MKT
- Share
- 18.0%
American Centy ETF TRUS SML CP VALU$35.6M
- Class
- US SML CP VALU
- Share
- 12.9%
Dimensional ETF TrustINTL CORE EQT MK$33.5M
- Class
- INTL CORE EQT MK
- Share
- 12.2%
Dimensional ETF TrustSHOR DUR FIX ETF$28.7M
- Class
- SHOR DUR FIX ETF
- Share
- 10.4%
American Centy ETF TRAVANTIS EMGMKT$17.1M
- Class
- AVANTIS EMGMKT
- Share
- 6.2%
American Centy ETF TRUS LARGE CAP VLU$16.8M
- Class
- US LARGE CAP VLU
- Share
- 6.1%
American Centy ETF TRINTL SMCP VLU$16.7M
- Class
- INTL SMCP VLU
- Share
- 6.1%
Dimensional ETF TrustUS TARGETED VLU$7.05M
- Class
- US TARGETED VLU
- Share
- 2.6%
American Centy ETF TRUS EQT ETF$6.44M
- Class
- US EQT ETF
- Share
- 2.3%
Dimensional ETF TrustUS COR EQU 2 ETF$5.95M
- Class
- US COR EQU 2 ETF
- Share
- 2.2%
American Centy ETF TRREAL ESTATE ETF$4.64M
- Class
- REAL ESTATE ETF
- Share
- 1.7%
Dimensional ETF TrustINTERNATNAL VAL$4.46M
- Class
- INTERNATNAL VAL
- Share
- 1.6%
American Centy ETF TRINTL EQT ETF$4.3M
- Class
- INTL EQT ETF
- Share
- 1.6%
iShares TRMSCI INTL VLU FT$2.85M
- Class
- MSCI INTL VLU FT
- Share
- 1.0%
Schwab Strategic TRFUNDAMENTAL INTL$2.51M
- Class
- FUNDAMENTAL INTL
- Share
- 0.9%
Dimensional ETF TrustUS MKTWIDE VALUE$2.2M
- Class
- US MKTWIDE VALUE
- Share
- 0.8%
iShares TRINTL DEV SML CP$2.15M
- Class
- INTL DEV SML CP
- Share
- 0.8%
Dimensional ETF TrustEMGR CRE EQT MNG$2.08M
- Class
- EMGR CRE EQT MNG
- Share
- 0.8%
Schwab Strategic TREMRG MKTEQ ETF$2.08M
- Class
- EMRG MKTEQ ETF
- Share
- 0.8%
American Centy ETF TRAVANTIS SHFXDINC$1.79M
- Class
- AVANTIS SHFXDINC
- Share
- 0.6%
Dimensional ETF TrustUS SMALL CAP ETF$1.75M
- Class
- US SMALL CAP ETF
- Share
- 0.6%
iShares TR0-3 MTH TREASURY$1.7M
- Class
- 0-3 MTH TREASURY
- Share
- 0.6%
Dimensional ETF TrustUS EQUI MARK ETF$1.34M
- Class
- US EQUI MARK ETF
- Share
- 0.5%
Apple Inc.COM$1.21M
- Class
- COM
- Share
- 0.4%
SPDR Index Shs FdsST PORT MARK ETF$851K
- Class
- ST PORT MARK ETF
- Share
- 0.3%
Amazon Com Inc.COM$674K
- Class
- COM
- Share
- 0.2%
iShares TRCORE S&P500 ETF$645K
- Class
- CORE S&P500 ETF
- Share
- 0.2%
Schwab Strategic TRUS REIT ETF$558K
- Class
- US REIT ETF
- Share
- 0.2%
Nvidia CorporationCOM$553K
- Class
- COM
- Share
- 0.2%
Microsoft Corp.COM$545K
- Class
- COM
- Share
- 0.2%
Alphabet Inc.CAP STK CL A$543K
- Class
- CAP STK CL A
- Share
- 0.2%
Invesco Exchange Traded FD TS&P SMCP VLU MNT$531K
- Class
- S&P SMCP VLU MNT
- Share
- 0.2%
Smartstop Self Storag REIT ICOMMON STOCK$516K
- Class
- COMMON STOCK
- Share
- 0.2%
Micron Technology Inc.COM$433K
- Class
- COM
- Share
- 0.2%
Berkshire Hathaway Inc. DelCL B NEW$421K
- Class
- CL B NEW
- Share
- 0.2%
Dimensional ETF TrustUS LARG VALU ETF$401K
- Class
- US LARG VALU ETF
- Share
- 0.1%
Select Sector SPDR TRST STR REAL ETF$385K
- Class
- ST STR REAL ETF
- Share
- 0.1%
Exxon Mobil Corp.COM$373K
- Class
- COM
- Share
- 0.1%
Alphabet Inc.CAP STK CL C$358K
- Class
- CAP STK CL C
- Share
- 0.1%
Dimensional ETF TrustUS SMALL CAP ETF$343K
- Class
- US SMALL CAP ETF
- Share
- 0.1%
iShares TRCORE S&P US VLU$338K
- Class
- CORE S&P US VLU
- Share
- 0.1%
iShares TRCORE S&P SCP ETF$285K
- Class
- CORE S&P SCP ETF
- Share
- 0.1%
Broadcom Inc.COM$281K
- Class
- COM
- Share
- 0.1%
Vanguard Index FdsTOTAL STK MKT$281K
- Class
- TOTAL STK MKT
- Share
- 0.1%
Lam Research Corp.COM NEW$273K
- Class
- COM NEW
- Share
- 0.1%
JPMORGAN Chase & COCOM$258K
- Class
- COM
- Share
- 0.1%
iShares TRCORE HIGH DV ETF$234K
- Class
- CORE HIGH DV ETF
- Share
- 0.1%
Meta Platforms Inc.CL A$226K
- Class
- CL A
- Share
- 0.1%
iShares TRCORE DIV GRWTH$207K
- Class
- CORE DIV GRWTH
- Share
- 0.1%
Dimensional ETF TrustINTL SMALL CAP V$206K
- Class
- INTL SMALL CAP V
- Share
- 0.1%
The share class is shown on a wider screen.
The 50 largest of 913 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2007175
- File number
- 028-23488
- Options
- 0 call, 0 put
- In the 25 largest
- 92.0%
- Prior quarter
- $247M at 31 March 2026
- Positions opened
- 189
- Positions closed
- 27
Common questions
What are Valued Wealth Advisors’ 13F holdings worth?
$275 million across 913 positions for the quarter ended 30 June 2026.
What is Valued Wealth Advisors’ largest 13F holding?
DIMENSIONAL ETF TRUST (US CORE EQT MKT) was the largest position at $49.6 million, or 18.0% of reported 13F value, as of 30 June 2026.
How concentrated is Valued Wealth Advisors’ 13F portfolio?
The ten largest positions accounted for 79.0% of reported value and the twenty-five largest for 92.0%, across 913 positions as of 30 June 2026.
Does Form 13F show everything Valued Wealth Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Valued Wealth Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.