Holders — by stockHoldings — by fund
Valued Wealth Advisors LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 2007175
$275.2M
disclosed book value
913
positions
18%
largest position share
Positions, as of 2026-06-30
top 100 of 913 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | DFAUDIMENSIONAL ETF TRUST | 959,941 | $49.6M | 18% |
| 2 | AVUVAMERICAN CENTY ETF TR | 284,951 | $35.6M | 12.9% |
| 3 | DFAIDIMENSIONAL ETF TRUST | 813,233 | $33.5M | 12.2% |
| 4 | DFSDDIMENSIONAL ETF TRUST | 601,233 | $28.7M | 10.4% |
| 5 | AVEMAMERICAN CENTY ETF TR | 176,723 | $17.1M | 6.2% |
| 6 | AVLVAMERICAN CENTY ETF TR | 183,729 | $16.8M | 6.1% |
| 7 | AVDVAMERICAN CENTY ETF TR | 162,263 | $16.7M | 6.1% |
| 8 | DFATDIMENSIONAL ETF TRUST | 100,807 | $7.0M | 2.6% |
| 9 | AVUSAMERICAN CENTY ETF TR | 50,270 | $6.4M | 2.3% |
| 10 | DFACDIMENSIONAL ETF TRUST | 134,138 | $6.0M | 2.2% |
| 11 | AVREAMERICAN CENTY ETF TR | 97,930 | $4.6M | 1.7% |
| 12 | DFIVDIMENSIONAL ETF TRUST | 82,598 | $4.5M | 1.6% |
| 13 | AVDEAMERICAN CENTY ETF TR | 48,178 | $4.3M | 1.6% |
| 14 | IVLUISHARES TR | 68,115 | $2.8M | 1% |
| 15 | FNDCSCHWAB STRATEGIC TR | 51,623 | $2.5M | 0.9% |
| 16 | DFUVDIMENSIONAL ETF TRUST | 39,978 | $2.2M | 0.8% |
| 17 | ISHARES TR | 42,745 | $2.2M | 0.8% |
| 18 | DFAEDIMENSIONAL ETF TRUST | 51,753 | $2.1M | 0.8% |
| 19 | SCHESCHWAB STRATEGIC TR | 57,311 | $2.1M | 0.8% |
| 20 | AMERICAN CENTY ETF TR | 38,403 | $1.8M | 0.6% |
| 21 | DFSVDIMENSIONAL ETF TRUST | 45,093 | $1.7M | 0.6% |
| 22 | SGOVISHARES TR | 16,912 | $1.7M | 0.6% |
| 23 | DFUSDIMENSIONAL ETF TRUST | 16,327 | $1.3M | 0.5% |
| 24 | AAPLAPPLE INC | 4,179 | $1.2M | 0.4% |
| 25 | SPEMSPDR INDEX SHS FDS | 16,436 | $851,041 | 0.3% |
| 26 | AMZNAMAZON COM INC | 2,826 | $673,549 | 0.2% |
| 27 | IVVISHARES TR | 861 | $644,795 | 0.2% |
| 28 | SCHHSCHWAB STRATEGIC TR | 23,584 | $558,460 | 0.2% |
| 29 | NVDANVIDIA CORPORATION | 2,764 | $553,048 | 0.2% |
| 30 | MSFTMICROSOFT CORP | 1,462 | $545,214 | 0.2% |
| 31 | GOOGLALPHABET INC | 1,520 | $543,196 | 0.2% |
| 32 | INVESCO EXCHANGE TRADED FD T | 7,625 | $530,658 | 0.2% |
| 33 | SMASMARTSTOP SELF STORAG REIT I | 15,889 | $516,393 | 0.2% |
| 34 | MUMICRON TECHNOLOGY INC | 375 | $433,218 | 0.2% |
| 35 | BRK/BBERKSHIRE HATHAWAY INC DEL | 841 | $420,828 | 0.2% |
| 36 | DFLVDIMENSIONAL ETF TRUST | 10,139 | $400,897 | 0.1% |
| 37 | XLRESELECT SECTOR SPDR TR | 8,735 | $384,603 | 0.1% |
| 38 | EXMOCEXXON MOBIL CORP | 2,728 | $372,997 | 0.1% |
| 39 | GOOGALPHABET INC | 1,014 | $358,185 | 0.1% |
| 40 | DFASDIMENSIONAL ETF TRUST | 4,167 | $343,110 | 0.1% |
| 41 | IUSVISHARES TR | 3,066 | $337,773 | 0.1% |
| 42 | IJRISHARES TR | 1,919 | $284,607 | 0.1% |
| 43 | AVGOBROADCOM INC | 745 | $281,425 | 0.1% |
| 44 | VTIVANGUARD INDEX FDS | 760 | $281,285 | 0.1% |
| 45 | LRCXLAM RESEARCH CORP | 630 | $273,280 | 0.1% |
| 46 | JPMJPMORGAN CHASE & CO | 787 | $257,528 | 0.1% |
| 47 | HDVISHARES TR | 8,544 | $234,188 | 0.1% |
| 48 | METAMETA PLATFORMS INC | 402 | $226,252 | 0.1% |
| 49 | DGROISHARES TR | 2,729 | $206,830 | 0.1% |
| 50 | DISVDIMENSIONAL ETF TRUST | 5,128 | $205,796 | 0.1% |
| 51 | COSTCOSTCO WHOLESALE CORPORATION | 219 | $205,095 | 0.1% |
| 52 | VTVVANGUARD INDEX FDS | 883 | $192,391 | 0.1% |
| 53 | JNJJOHNSON & JOHNSON | 657 | $166,738 | 0.1% |
| 54 | WMTWALMART INC | 1,441 | $163,171 | 0.1% |
| 55 | AMDADVANCED MICRO DEVICES INC | 280 | $162,655 | 0.1% |
| 56 | VNQVANGUARD INDEX FDS | 1,598 | $154,099 | 0.1% |
| 57 | LLYELI LILLY & CO | 125 | $150,050 | 0.1% |
| 58 | VVISA INC | 437 | $149,855 | 0.1% |
| 59 | UNPUNION PAC CORP | 522 | $142,045 | 0.1% |
| 60 | ABBVABBVIE INC | 560 | $140,820 | 0.1% |
| 61 | CATCATERPILLAR INC | 132 | $140,158 | 0.1% |
| 62 | AMATAPPLIED MATLS INC | 190 | $137,466 | 0% |
| 63 | TXNTEXAS INSTRS INC | 457 | $136,176 | 0% |
| 64 | RTXRTX CORPORATION | 676 | $128,243 | 0% |
| 65 | TRVTRAVELERS COMPANIES INC | 381 | $125,909 | 0% |
| 66 | HDHOME DEPOT INC | 351 | $123,820 | 0% |
| 67 | CSCOCISCO SYS INC | 1,032 | $121,263 | 0% |
| 68 | KLACKLA CORP | 392 | $118,291 | 0% |
| 69 | TSLATESLA INC | 269 | $113,142 | 0% |
| 70 | IBKRINTERACTIVE BROKERS GROUP IN | 1,290 | $112,282 | 0% |
| 71 | BACBANK OF AMER CORP | 1,878 | $106,995 | 0% |
| 72 | AMERICAN CENTY ETF TR | 1,065 | $105,514 | 0% |
| 73 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 213 | $101,923 | 0% |
| 74 | MRKMERCK & CO INC | 737 | $95,290 | 0% |
| 75 | GEVGE VERNOVA INC | 78 | $91,679 | 0% |
| 76 | TJXTJX COS INC NEW | 599 | $90,722 | 0% |
| 77 | IWYISHARES TR | 297 | $86,335 | 0% |
| 78 | VBKVANGUARD INDEX FDS | 231 | $84,591 | 0% |
| 79 | QQQMINVESCO EXCH TRADED FD TR II | 277 | $83,923 | 0% |
| 80 | XLKSELECT SECTOR SPDR TR | 440 | $83,829 | 0% |
| 81 | WMWASTE MGMT INC DEL | 373 | $83,057 | 0% |
| 82 | EFAISHARES TR | 797 | $82,793 | 0% |
| 83 | GILDGILEAD SCIENCES INC | 652 | $82,397 | 0% |
| 84 | EATON CORP PLC | 187 | $79,685 | 0% |
| 85 | NEENEXTERA ENERGY INC | 881 | $77,330 | 0% |
| 86 | VSATVIASAT INC | 835 | $74,992 | 0% |
| 87 | EMREMERSON ELEC CO | 508 | $72,721 | 0% |
| 88 | WFCWELLS FARGO & CO | 872 | $72,053 | 0% |
| 89 | NFLXNETFLIX INC. | 985 | $70,329 | 0% |
| 90 | ADPAUTOMATIC DATA PROCESSING IN | 311 | $70,083 | 0% |
| 91 | UNHUNITEDHEALTH GROUP INC | 165 | $68,577 | 0% |
| 92 | PGPROCTER & GAMBLE CO | 467 | $68,485 | 0% |
| 93 | TAT&T INC | 3,159 | $65,391 | 0% |
| 94 | VGTVANGUARD WORLD FD | 539 | $64,363 | 0% |
| 95 | IAUISHARES GOLD TR | 831 | $62,749 | 0% |
| 96 | MAMASTERCARD INCORPORATED | 118 | $60,670 | 0% |
| 97 | MMM3M CO | 370 | $59,943 | 0% |
| 98 | GSGOLDMAN SACHS GROUP INC | 59 | $59,690 | 0% |
| 99 | INTCINTEL CORP | 421 | $58,785 | 0% |
| 100 | CVXCHEVRON CORPORATION | 347 | $57,473 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.