Q2 2026 13F · SEC CIK 2007175

Valued Wealth Advisors LLC

Wealth managerFiled 2026-07-21 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $275.2M
Reported positions: 913
Top holdings a year, 3 yrs: +13.9%
Assets under management: $369.7M

Valued Wealth Advisors LLC is a wealth manager that reported 913 positions worth $275.2M in its Q2 2026 13F, filed 2026-07-21. Its largest holdings were Dimensional ETF Trust (DFAU, 18.0%), American Centy ETF Tr (AVUV, 12.9%), Dimensional ETF Trust (DFAI, 12.2%). A portfolio copying its top holdings returned 13.9% a year over the last 3 years, against 18.3% for the S&P 500.

Valued Wealth Advisors LLC holdings largest 50 of 913 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Valued Wealth Advisors LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
DFAUDimensional ETF Trust	18.0%	17.6%	959,941	-0.1%	$49.6M
AVUVAmerican Centy ETF Tr	12.9%	12.9%	284,951	-1.4%	$35.6M
DFAIDimensional ETF Trust	12.2%	12.5%	813,233	+2.8%	$33.5M
DFSDDimensional Short-Duration Fixed Income	10.4%	10.8%	601,233	+7.8%	$28.7M
AVEMAmerican Centy ETF Tr	6.2%	6.0%	176,723	-4.1%	$17.1M
AVLVAmerican Centy ETF Tr	6.1%	6.1%	183,729	-2.0%	$16.8M
AVDVAmerican Centy ETF Tr	6.1%	6.5%	162,263	+1.5%	$16.7M
DFATDimensional ETF Trust	2.6%	2.7%	100,807	-4.3%	$7.0M
AVUSAvantis U.S. Equity ETF	2.3%	2.2%	50,270	+1.5%	$6.4M
DFACDimensional ETF Trust	2.2%	2.1%	134,138	+2.2%	$6.0M
AVREAvantis Real Estate ETF	1.7%	1.7%	97,930	+4.0%	$4.6M
DFIVDimensional ETF Trust	1.6%	1.8%	82,598	+0.0%	$4.5M
AVDEAvantis International Equity ETF	1.6%	1.5%	48,178	+10.7%	$4.3M
IVLUIshares Tr	1.0%	1.1%	68,115	-0.3%	$2.8M
FNDCSchwab Strategic Tr	0.9%	1.0%	51,623	-1.6%	$2.5M
DFUVDimensional ETF Trust	0.8%	0.9%	39,978	-8.0%	$2.2M
ISVLIshares Tr	0.8%	0.8%	42,745	+0.2%	$2.2M
DFAEDimensional ETF Trust	0.8%	0.7%	51,753	+5.7%	$2.1M
SCHESchwab Strategic Tr	0.8%	0.8%	57,311	-0.6%	$2.1M
AVSFAmerican Centy ETF Tr	0.7%	1.0%	38,403	-28.1%	$1.8M
DFSVDimensional US Small Cap	0.6%	0.6%	45,093	-0.0%	$1.7M
SGOVIshares Tr	0.6%	—	16,912	—	$1.7M
DFUSDimensional ETF Trust	0.5%	0.5%	16,327	-0.0%	$1.3M
AAPLApple Inc	0.4%	0.5%	4,179	-6.3%	$1.2M
SPEMSpdr Index Shs Fds	0.3%	0.4%	16,436	-20.9%	$851K
AMZNAmazon Com Inc	0.2%	0.2%	2,826	+7.9%	$674K
IVVIshares Tr	0.2%	0.2%	861	+21.1%	$645K
SCHHSchwab Strategic Tr	0.2%	0.2%	23,584	-2.1%	$558K
NVDANvidia Corporation	0.2%	0.2%	2,764	-2.4%	$553K
MSFTMicrosoft Corp	0.2%	0.2%	1,462	+3.8%	$545K
GOOGLAlphabet Inc	0.2%	0.1%	1,520	+22.8%	$543K
XSVMInvesco Exchange Traded Fd T	0.2%	0.2%	7,625	-9.3%	$531K
SMASmartstop Self Storag REIT I	0.2%	0.2%	15,889	+0.0%	$516K
MUMicron Technology Inc	0.2%	—	375	—	$433K
BRK-BBerkshire Hathaway Inc Del	0.2%	0.2%	841	-0.5%	$421K
DFLVDimensional ETF Trust	0.1%	0.1%	10,139	+2.6%	$401K
XLRESelect Sector Spdr Tr	0.1%	0.1%	8,735	+0.0%	$385K
XOMExxon Mobil Corp	0.1%	0.2%	2,728	-14.4%	$373K
GOOGAlphabet Inc	0.1%	0.1%	1,014	-1.5%	$358K
DFASDimensional ETF Trust	0.1%	0.1%	4,167	-0.5%	$343K
IUSVIshares Tr	0.1%	0.1%	3,066	-4.5%	$338K
IJRIshares Tr	0.1%	0.1%	1,919	+0.0%	$285K
AVGOBroadcom Inc	0.1%	0.1%	745	+5.7%	$281K
VTIVanguard Index Fds	0.1%	0.1%	760	+0.0%	$281K
LRCXLam Research Corp	0.1%	—	630	—	$273K
JPMJpmorgan Chase & Co	0.1%	0.1%	787	+11.8%	$258K
HDVIshares Tr	0.1%	0.1%	8,544	+399.9%	$234K
METAMeta Platforms Inc	0.1%	0.1%	402	+9.2%	$226K
DGROIshares Tr	0.1%	0.1%	2,729	+0.0%	$207K
DISVDimensional ETF Trust	0.1%	—	5,128	—	$206K

What Valued Wealth Advisors LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +14.5% /yr; S&P 500 +11.7%
3 years: +13.9% /yr; S&P 500 +18.3%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$275.2M	913
Q1 2026	$246.7M	751
Q4 2025	$227.4M	643
Q3 2025	$215.5M	627
Q2 2025	$191.7M	620
Q1 2025	$166.6M	650
Q4 2024	$159.6M	645
Q3 2024	$154.3M	639
Q2 2024	$145.7M	613
Q1 2024	$141.2M	603
Q4 2023	$108.3M	535

Questions about Valued Wealth Advisors LLC's portfolio

What stocks does Valued Wealth Advisors LLC own?

Valued Wealth Advisors LLC's latest 13F, for Q2 2026 and filed Jul 21, 2026, lists 913 positions worth $275.2M. The largest are Dimensional ETF Trust (DFAU) at 18.0%, American Centy ETF Tr (AVUV) at 12.9%, Dimensional ETF Trust (DFAI) at 12.2%, Dimensional Short-Duration Fixed Income (DFSD) at 10.4% and American Centy ETF Tr (AVEM) at 6.2%.

What did Valued Wealth Advisors LLC buy last quarter?

In Q2 2026, Valued Wealth Advisors LLC added Ishares Tr (HDV) (+399.9% shares), Alphabet Inc (GOOGL) (+22.8% shares) and Ishares Tr (IVV) (+21.1% shares), compared with its Q1 2026 filing.

What did Valued Wealth Advisors LLC sell last quarter?

In Q2 2026, Valued Wealth Advisors LLC cut from its top 50 Costco Wholesale Corporation (COST), cut from its top 50 Walmart Inc (WMT), cut from its top 50 Johnson & Johnson (JNJ), cut from its top 50 Vanguard Index Fds (VTV), American Centy ETF Tr (AVSF) (-28.1% shares), Spdr Index Shs Fds (SPEM) (-20.9% shares) and Exxon Mobil Corp (XOM) (-14.4% shares), compared with its Q1 2026 filing.

How has Valued Wealth Advisors LLC's portfolio performed?

A portfolio copying Valued Wealth Advisors LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +13.9% a year over the last 3 years, against +18.3% for the S&P 500. Over 1 year: +14.5% against +11.7%.

When is Valued Wealth Advisors LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Valued Wealth Advisors LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Valued Wealth Advisors LLC manage?

Valued Wealth Advisors LLC reported $369.7M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $275.2M.