Valued Wealth Advisors LLC Top Holdings and 13F Report (2024)

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About Valued Wealth Advisors LLC

Investment Activity

Valued Wealth Advisors LLC has $141.16 million in total holdings as of March 31, 2024.
Valued Wealth Advisors LLC owns shares of 604 different stocks, but just 9 companies or ETFs make up 80% of its holdings.
Approximately 26.20% of the portfolio was purchased this quarter.
About NaN of the portfolio was sold this quarter.
This quarter, Valued Wealth Advisors LLC has purchased 534 new stocks and bought additional shares in 270 stocks.
Valued Wealth Advisors LLC sold shares of 83 stocks and completely divested from 29 stocks this quarter.

Largest Holdings

Dimensional US Core Equity Market ETF: $27,337,289
Dimensional International Core Equity Market ETF: $18,224,299
Avantis US Small Cap Value ETF: $17,671,751
Dimensional Short-Duration Fixed Income ETF: $15,383,234
Avantis International Small Cap Value ETF: $9,280,468

Largest New Holdings this Quarter

Schwab US Dividend Equity ETF: $80,630 Holding
Jackson Financial: $66,140 Holding
Schwab US Broad Market ETF: $61,050 Holding
iPath Bloomberg Commodity Index Total Return ETN: $24,725 Holding
iShares Gold Trust: $21,300 Holding

Largest Purchases this Quarter

Avantis US Small Cap Value ETF: 155,659 shares (about $14.59M)
Avantis Emerging Markets Equity ETF: 126,992 shares (about $7.36M)
Dimensional US Core Equity Market ETF: 104,617 shares (about $3.82M)
Dimensional International Core Equity Market ETF: 112,277 shares (about $3.39M)
Avantis International Small Cap Value ETF: 24,021 shares (about $1.58M)

Largest Sales this Quarter

Dimensional U.S. Targeted Value ETF: 227,679 shares (about $12.39M)
Dimensional Emerging Core Equity Market ETF: 224,035 shares (about $5.54M)
Schwab U.S. REIT ETF: 65,343 shares (about $1.33M)
Dimensional U.S. Core Equity 2 ETF: 36,830 shares (about $1.18M)
Avantis International Equity ETF: 1,531 shares (about $97.59K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
DFAU Dimensional US Core Equity Market ETF	$27,337,289	$3,822,705 ▲	16.3%	748,147	19.4%	ETF
DFAI Dimensional International Core Equity Market ETF	$18,224,299	$3,393,007 ▲	22.9%	603,055	12.9%	ETF
AVUV Avantis US Small Cap Value ETF	$17,671,751	$14,586,816 ▲	472.8%	188,579	12.5%	ETF
DFSD Dimensional Short-Duration Fixed Income ETF	$15,383,234	$191,924 ▲	1.3%	327,024	10.9%	ETF
AVDV Avantis International Small Cap Value ETF	$9,280,468	$1,582,024 ▲	20.5%	140,912	6.6%	ETF
AVLV Avantis U.S. Large Cap Value ETF	$8,785,154	$811,865 ▲	10.2%	136,712	6.2%	ETF
AVEM Avantis Emerging Markets Equity ETF	$8,115,957	$7,360,449 ▲	974.2%	140,027	5.7%	ETF
DFAC Dimensional U.S. Core Equity 2 ETF	$5,300,301	$1,176,716 ▼	-18.2%	165,894	3.8%	ETF
DFAT Dimensional U.S. Targeted Value ETF	$4,090,130	$12,392,531 ▼	-75.2%	75,145	2.9%	ETF
AVDE Avantis International Equity ETF	$2,770,262	$97,586 ▼	-3.4%	43,462	2.0%	ETF
AVRE Avantis Real Estate ETF	$2,699,525	$582,870 ▲	27.5%	63,849	1.9%	ETF
DFUV Dimensional US Marketwide Value ETF	$1,768,273	$69,326 ▼	-3.8%	43,234	1.3%	ETF
FNDC Schwab Fundamental International Small Cap Company Index ETF	$1,533,336	$197,356 ▲	14.8%	43,229	1.1%	ETF
AVSF Avantis Short-Term Fixed Income ETF	$1,320,822	$1,005,704 ▲	319.2%	28,540	0.9%	ETF
DFAE Dimensional Emerging Core Equity Market ETF	$1,291,100	$5,538,141 ▼	-81.1%	52,229	0.9%	ETF
AVUS Avantis US Equity ETF	$1,279,518	$26,314 ▲	2.1%	14,296	0.9%	ETF
XSVM Invesco S&P SmallCap Value with Momentum ETF	$1,163,365	$435,999 ▲	59.9%	20,431	0.8%	Miscellaneous
IVLU iShares MSCI Intl Value Factor ETF	$814,499	$14,030 ▼	-1.7%	28,852	0.6%	ETF
DFUS Dimensional U.S. Equity ETF	$714,861	$41,766 ▲	6.2%	12,546	0.5%	ETF
DFIV Dimensional International Value ETF	$640,786	$18,816 ▲	3.0%	17,436	0.5%	ETF
MSFT Microsoft	$624,203	$193,486 ▲	44.9%	1,484	0.4%	Computer and Technology
AAPL Apple	$623,016	$14,062 ▲	2.3%	3,633	0.4%	Computer and Technology
SPEM SPDR Portfolio Emerging Markets ETF	$597,241	$27,830 ▼	-4.5%	16,503	0.4%	ETF
SCHH Schwab U.S. REIT ETF	$364,399	$1,326,440 ▼	-78.4%	17,951	0.3%	ETF
ISVL iShares International Developed Small Cap Value Factor ETF	$328,257	$10,957 ▲	3.5%	9,257	0.2%	ETF
SCHE Schwab Emerging Markets Equity ETF	$289,023	$404 ▼	-0.1%	11,446	0.2%	ETF
AMZN Amazon.com	$288,067	$132,399 ▲	85.1%	1,597	0.2%	Retail/Wholesale
META Meta Platforms	$271,440	$154,900 ▲	132.9%	559	0.2%	Computer and Technology
PLD Prologis	$260,831	$1,823 ▼	-0.7%	2,003	0.2%	Finance
XOM Exxon Mobil	$218,299	$77,067 ▲	54.6%	1,878	0.2%	Oils/Energy
IVV iShares Core S&P 500 ETF	$213,807	$16,285 ▲	8.2%	407	0.2%	ETF
IJR iShares Core S&P Small-Cap ETF	$207,336	$2,874 ▲	1.4%	1,876	0.1%	ETF
NVDA NVIDIA	$172,610	$78,623 ▲	83.7%	191	0.1%	Computer and Technology
VNQ Vanguard Real Estate ETF	$157,423	$88,399 ▲	128.1%	1,820	0.1%	ETF
HD Home Depot	$154,755	$9,600 ▲	6.6%	403	0.1%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$152,768	$54,860 ▲	56.0%	763	0.1%	Finance
GOOGL Alphabet	$126,631	$63,391 ▲	100.2%	839	0.1%	Computer and Technology
COST Costco Wholesale	$121,904	$67,561 ▲	124.3%	166	0.1%	Retail/Wholesale
GOOG Alphabet	$114,652	$56,336 ▼	-32.9%	753	0.1%	Computer and Technology
BSX Boston Scientific	$105,407	$68 ▼	-0.1%	1,539	0.1%	Medical
AVGO Broadcom	$96,755	$33,135 ▲	52.1%	73	0.1%	Computer and Technology
JNJ Johnson & Johnson	$93,315	$13,602 ▲	17.1%	590	0.1%	Medical
DFAS Dimensional U.S. Small Cap ETF	$87,587	$31,606 ▲	56.5%	1,405	0.1%	ETF
UNH UnitedHealth Group	$86,050	$495 ▲	0.6%	174	0.1%	Medical
LLY Eli Lilly and Company	$81,686	$11,669 ▲	16.7%	105	0.1%	Medical
SCHD Schwab US Dividend Equity ETF	$80,630	$80,630 ▲	New Holding	1,000	0.1%	ETF
TXN Texas Instruments	$79,261	$12,717 ▲	19.1%	455	0.1%	Computer and Technology
T AT&T	$78,006	$64,788 ▲	490.1%	4,432	0.1%	Computer and Technology
ADP Automatic Data Processing	$77,433	$10,056 ▲	14.9%	308	0.1%	Business Services
CMCSA Comcast	$74,548	$31,249 ▲	72.2%	1,720	0.1%	Consumer Discretionary
WM Waste Management	$72,804	$2,342 ▲	3.3%	342	0.1%	Business Services
ICE Intercontinental Exchange	$70,227	$687 ▼	-1.0%	511	0.0%	Finance
BRK.B Berkshire Hathaway	$69,386	$29,857 ▲	75.5%	165	0.0%	Finance
AMAT Applied Materials	$69,331	$53,855 ▲	348.0%	336	0.0%	Computer and Technology
TRV Travelers Companies	$69,295	$21,410 ▲	44.7%	301	0.0%	Finance
CVX Chevron	$68,384	$33,877 ▲	98.2%	434	0.0%	Oils/Energy
LRCX Lam Research	$66,157	$29,187 ▲	78.9%	68	0.0%	Computer and Technology
JXN Jackson Financial	$66,140	$66,140 ▲	New Holding	1,000	0.0%	Finance
V Visa	$65,358	$25,417 ▲	63.6%	234	0.0%	Business Services
ACN Accenture	$62,044	$12,825 ▲	26.1%	179	0.0%	Business Services
VBK Vanguard Small-Cap Growth ETF	$61,259		0.0%	235	0.0%	ETF
SCHB Schwab US Broad Market ETF	$61,050	$61,050 ▲	New Holding	1,000	0.0%	ETF
UPS United Parcel Service	$59,575	$7,280 ▲	13.9%	401	0.0%	Transportation
PG Procter & Gamble	$58,283	$45,457 ▲	354.4%	359	0.0%	Consumer Staples
NXPI NXP Semiconductors	$56,723	$1,990 ▼	-3.4%	228	0.0%	Computer and Technology
RTX RTX	$56,207	$6,538 ▲	13.2%	576	0.0%	Aerospace
ETN Eaton	$50,967	$5,941 ▲	13.2%	163	0.0%	Industrial Products
CAT Caterpillar	$50,958	$38,127 ▲	297.1%	139	0.0%	Industrial Products
EMR Emerson Electric	$50,019		0.0%	441	0.0%	Industrial Products
WMT Walmart	$48,923	$45,485 ▲	1,322.8%	811	0.0%	Retail/Wholesale
TSLA Tesla	$46,233	$23,908 ▼	-34.1%	263	0.0%	Auto/Tires/Trucks
UNP Union Pacific	$46,064	$18,475 ▲	67.0%	187	0.0%	Transportation
MA Mastercard	$45,310	$28,439 ▲	168.6%	94	0.0%	Business Services
VZ Verizon Communications	$44,898	$24,799 ▲	123.4%	1,070	0.0%	Computer and Technology
INTC Intel	$44,787	$13,030 ▲	41.0%	1,014	0.0%	Computer and Technology
QCOM QUALCOMM	$44,023	$22,181 ▲	101.6%	260	0.0%	Computer and Technology
EFA iShares MSCI EAFE ETF	$42,406		0.0%	531	0.0%	Finance
ABBV AbbVie	$41,564	$21,876 ▲	111.1%	228	0.0%	Medical
AMT American Tower	$39,890	$395 ▲	1.0%	202	0.0%	Finance
NVO Novo Nordisk A/S	$38,929	$4,009 ▲	11.5%	301	0.0%	Medical
GEHC GE HealthCare Technologies	$38,546		0.0%	424	0.0%	Medical
MMM 3M	$37,231	$424 ▲	1.2%	351	0.0%	Multi-Sector Conglomerates
AVGE Avantis All Equity Markets ETF	$37,145	$17,735 ▼	-32.3%	532	0.0%	ETF
CSCO Cisco Systems	$36,947	$7,140 ▲	24.0%	740	0.0%	Computer and Technology
NEE NextEra Energy	$35,662	$1,853 ▼	-4.9%	558	0.0%	Utilities
CSX CSX	$34,775	$22,022 ▲	172.7%	938	0.0%	Transportation
LINDE PLC	$33,896	$11,144 ▲	49.0%	73	0.0%	SHS
COP ConocoPhillips	$33,262	$10,450 ▲	45.8%	261	0.0%	Oils/Energy
BKNG Booking	$32,651	$3,628 ▲	12.5%	9	0.0%	Retail/Wholesale
SCHM Schwab U.S. Mid-Cap ETF	$32,572	$31,758 ▲	3,900.0%	400	0.0%	ETF
NVR NVR	$32,400	$16,200 ▲	100.0%	4	0.0%	Construction
NOBL ProShares S&P 500 Aristocrats ETF	$31,834	$304 ▲	1.0%	314	0.0%	ETF
AMD Advanced Micro Devices	$30,503	$12,634 ▲	70.7%	169	0.0%	Computer and Technology
MRK Merck & Co., Inc.	$30,003	$24,029 ▼	-44.5%	226	0.0%	Medical
TSM Taiwan Semiconductor Manufacturing	$29,369		0.0%	215	0.0%	Computer and Technology
MU Micron Technology	$29,260	$20,411 ▲	230.7%	248	0.0%	Computer and Technology
MMSI Merit Medical Systems	$29,240		0.0%	386	0.0%	Medical
SPGI S&P Global	$29,100	$2,140 ▲	7.9%	68	0.0%	Business Services
AIG American International Group	$28,693	$21,578 ▲	303.3%	367	0.0%	Finance
WEC WEC Energy Group	$28,168	$246 ▼	-0.9%	343	0.0%	Utilities

Showing largest 100 holdings. View all holdings.

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Valued Wealth Advisors LLC Top Holdings and 13F Report (2024)

About Valued Wealth Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Valued Wealth Advisors LLC Top Holdings and 13F Report (2024)

About Valued Wealth Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofValued Wealth Advisors LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information