Funds › Valued Wealth Advisors LLC
Valued Wealth Advisors LLC
13F for Q3 2026, filed Nov 5, 2026. 933 positions worth $290.0M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 5, 2026
Reported value
$290.0M
+$14.9M (5.4%) vs Q2 2026
Positions
933
909 in Q2 2026
Top 10 share
76.3%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust Us Core Eqt Mkt | 985,028 | $51.6M | 17.8% | +2.6% | 13F ↗ |
| 2 | American Centy ETF Tr Us Sml Cp Valu | 276,102 | $32.5M | 11.2% | -3.1% | 13F ↗ |
| 3 | Dimensional ETF Trust Shor Dur Fix Etf | 624,555 | $29.0M | 10.0% | +3.9% | 13F ↗ |
| 4 | Dimensional ETF Trust Intl Core Eqt Mk | 519,842 | $21.5M | 7.4% | -36.1% | 13F ↗ |
| 5 | Dimensional ETF Trust Internatnal Val | 343,646 | $19.2M | 6.6% | +316% | 13F ↗ |
| 6 | American Centy ETF Tr Intl Smcp Vlu | 168,506 | $18.4M | 6.4% | +3.8% | 13F ↗ |
| 7 | American Centy ETF Tr Us Large Cap Vlu | 189,710 | $17.2M | 5.9% | +3.3% | 13F ↗ |
| 8 | American Centy ETF Tr Avantis Emgmkt | 179,700 | $16.9M | 5.8% | +1.7% | 13F ↗ |
| 9 | Dimensional ETF Trust Us Cor Equ 2 Etf | 176,837 | $7.9M | 2.7% | +31.8% | 13F ↗ |
| 10 | Dimensional ETF Trust Us Targeted Vlu | 108,130 | $7.2M | 2.5% | +7.3% | 13F ↗ |
| 11 | American Centy ETF Tr Us Eqt Etf | 50,563 | $6.5M | 2.2% | +0.6% | 13F ↗ |
| 12 | American Centy ETF Tr Intl Eqt Etf | 55,583 | $5.0M | 1.7% | +15.4% | 13F ↗ |
| 13 | American Centy ETF Tr Avantis Shfxdinc | 78,886 | $3.6M | 1.2% | +105% | 13F ↗ |
| 14 | American Centy ETF Tr Real Estate Etf | 78,471 | $3.5M | 1.2% | -19.9% | 13F ↗ |
| 15 | Schwab Strategic Tr Fundamental Intl | 65,969 | $3.3M | 1.1% | +27.8% | 13F ↗ |
| 16 | Dimensional ETF Trust Emgr Cre Eqt Mng | 81,259 | $3.2M | 1.1% | +57.0% | 13F ↗ |
| 17 | iShares Tr Msci Intl Vlu Ft | 72,558 | $3.1M | 1.1% | +6.5% | 13F ↗ |
| 18 | Dfa Invt Dimensions Group In U.S. Mic Cap Shs | 51,583 | $3.0M | 1.0% | New | 13F ↗ |
| 19 | iShares Tr Intl Dev Sml Cp | 42,566 | $2.3M | 0.8% | -0.4% | 13F ↗ |
| 20 | Dimensional ETF Trust Us Mktwide Value | 40,833 | $2.2M | 0.8% | +2.1% | 13F ↗ |
| 21 | Schwab Strategic Tr Emrg Mkteq Etf | 57,960 | $2.1M | 0.7% | +1.1% | 13F ↗ |
| 22 | Dfa Invt Dimensions Group In U.S. Sml Cp Val | 46,292 | $1.7M | 0.6% | New | 13F ↗ |
| 23 | iShares Tr 0-3 Mth Treasury | 16,629 | $1.7M | 0.6% | -1.7% | 13F ↗ |
| 24 | AAPL Apple Inc. | 4,082 | $1.4M | 0.5% | -2.3% | 13F ↗ |
| 25 | Dimensional ETF Trust Us Equi Mark Etf | 16,267 | $1.4M | 0.5% | -0.4% | 13F ↗ |
| 26 | Invesco Exchange Traded Fd T S&P Smcp Vlu Mnt | 18,903 | $1.2M | 0.4% | +148% | 13F ↗ |
| 27 | Spdr Index Shs Fds St Port Mark Etf | 18,722 | $969.0K | 0.3% | +13.9% | 13F ↗ |
| 28 | MSFT Microsoft Corporation | 1,817 | $931.8K | 0.3% | +24.3% | 13F ↗ |
| 29 | AMZN Amazon.com, Inc. | 3,153 | $785.6K | 0.3% | +11.6% | 13F ↗ |
| 30 | iShares Tr Core S&P500 Etf | 858 | $657.1K | 0.2% | -0.3% | 13F ↗ |
| 31 | NVDA NVIDIA Corporation | 2,640 | $603.5K | 0.2% | -4.5% | 13F ↗ |
| 32 | Schwab Strategic Tr Us Reit Etf | 26,353 | $580.8K | 0.2% | +11.7% | 13F ↗ |
| 33 | Dfa Invt Dimensions Group Inc U.S. Trgtd Etf | 8,073 | $536.4K | 0.2% | New | 13F ↗ |
| 34 | XOM ExxonMobil Holdings Corporation | 3,027 | $492.7K | 0.2% | New | 13F ↗ |
| 35 | BRK-B Berkshire Hathaway Inc. Class B | 874 | $435.2K | 0.2% | +3.9% | 13F ↗ |
| 36 | Dimensional ETF Trust Us Larg Valu Etf | 10,493 | $421.5K | 0.1% | +3.5% | 13F ↗ |
| 37 | GOOGL Alphabet Inc. Class A | 1,193 | $410.4K | 0.1% | -21.5% | 13F ↗ |
| 38 | American Centy ETF Tr International Lr | 4,951 | $394.2K | 0.1% | New | 13F ↗ |
| 39 | META Meta Platforms, Inc. | 503 | $364.6K | 0.1% | +25.1% | 13F ↗ |
| 40 | MU Micron Technology, Inc. | 329 | $350.8K | 0.1% | -12.3% | 13F ↗ |
| 41 | Dimensional ETF Trust Us Small Cap Etf | 4,156 | $321.7K | 0.1% | -0.3% | 13F ↗ |
| 42 | GOOG Alphabet Inc. Class C | 909 | $309.7K | 0.1% | -10.4% | 13F ↗ |
| 43 | Dimensional ETF Trust Intl Small Cap V | 6,964 | $301.5K | 0.1% | +35.8% | 13F ↗ |
| 44 | iShares Tr Core S&P Us Vlu | 2,709 | $298.8K | 0.1% | -11.6% | 13F ↗ |
| 45 | JPM JPMorgan Chase & Co. | 893 | $295.5K | 0.1% | +13.5% | 13F ↗ |
| 46 | iShares Tr Core S&P Scp Etf | 2,137 | $290.7K | 0.1% | +11.4% | 13F ↗ |
| 47 | iShares Tr Core Div Grwth | 3,778 | $284.8K | 0.1% | +38.4% | 13F ↗ |
| 48 | Vanguard Index Fds Mrngstr Ttl Stk | 760 | $284.5K | 0.1% | Unchanged | 13F ↗ |
| 49 | AVGO Broadcom Inc. | 770 | $270.5K | 0.1% | +3.4% | 13F ↗ |
| 50 | iShares Tr Core High Dv Etf | 8,544 | $238.9K | 0.1% | Unchanged | 13F ↗ |
Showing the top 50 of 933 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
66 new, 347 added to, 279 trimmed, 42 exited, 245 unchanged. By estimated dollars.
New positions (66)
| Dfa Invt Dimensions Group In U.S. Mic Cap Shs | 51,583 | New | $3.0M |
| Dfa Invt Dimensions Group In U.S. Sml Cp Val | 46,292 | New | $1.7M |
| Dfa Invt Dimensions Group Inc U.S. Trgtd Etf | 8,073 | New | $536.4K |
| XOM ExxonMobil Holdings Corporation | 3,027 | New | $492.7K |
| American Centy ETF Tr International Lr | 4,951 | New | $394.2K |
| First Tr Exchange-Traded Fd Cap Strength Etf | 772 | New | $72.5K |
| First Tr Exchange-Traded Fd | 1,509 | New | $70.8K |
| iShares Tr National Mun Etf | 440 | New | $44.5K |
| ENB Enbridge Inc | 421 | New | $19.6K |
| Vanguard International Equity Index F Ftse Emr Mkt Etf | 323 | New | $19.2K |
Added to (347)
| Dimensional ETF Trust Internatnal Val | 343,646 | +316% | $14.6M |
| Dimensional ETF Trust Us Cor Equ 2 Etf | 176,837 | +31.8% | $1.9M |
| American Centy ETF Tr Avantis Shfxdinc | 78,886 | +105% | $1.8M |
| Dimensional ETF Trust Us Core Eqt Mkt | 985,028 | +2.6% | $1.3M |
| Dimensional ETF Trust Emgr Cre Eqt Mng | 81,259 | +57.0% | $1.2M |
| Dimensional ETF Trust Shor Dur Fix Etf | 624,555 | +3.9% | $1.1M |
| Invesco Exchange Traded Fd T S&P Smcp Vlu Mnt | 18,903 | +148% | $734.2K |
| Schwab Strategic Tr Fundamental Intl | 65,969 | +27.8% | $714.9K |
| American Centy ETF Tr Intl Smcp Vlu | 168,506 | +3.8% | $682.9K |
| American Centy ETF Tr Intl Eqt Etf | 55,583 | +15.4% | $667.3K |
Trimmed (279)
| Dimensional ETF Trust Intl Core Eqt Mk | 519,842 | -36.1% | -$12.2M |
| American Centy ETF Tr Us Sml Cp Valu | 276,102 | -3.1% | -$1.0M |
| American Centy ETF Tr Real Estate Etf | 78,471 | -19.9% | -$863.0K |
| Select Sector Spdr Tr Etf | 3,582 | -59.0% | -$210.8K |
| GOOGL Alphabet Inc. Class A | 1,193 | -21.5% | -$112.5K |
| MU Micron Technology, Inc. | 329 | -12.3% | -$49.0K |
| iShares Tr Core S&P Us Vlu | 2,709 | -11.6% | -$39.4K |
| LRCX Lam Research Corporation | 514 | -18.4% | -$38.2K |
| GOOG Alphabet Inc. Class C | 909 | -10.4% | -$35.8K |
| HON Honeywell International Inc. | 34 | -82.6% | -$34.0K |
Exited (42)
| Dimensional ETF Trust Us Small Cap Etf | 45,093 | Exited | -$1.7M |
| SMA SmartStop Self Storage REIT, Inc. | 15,889 | Exited | -$516.4K |
| Exxon Mobil Corp | 2,728 | Exited | -$373.0K |
| Oneok Inc | 179 | Exited | -$15.6K |
| DY Dycom Industries, Inc. | 11 | Exited | -$5,562 |
| Catalyst Pharmaceuticals Inc | 158 | Exited | -$4,966 |
| Taylor Morrison Home Corp | 60 | Exited | -$4,305 |
| LECO Lincoln Electric Holdings, Inc. | 16 | Exited | -$4,261 |
| NPKI NPK International Inc. | 231 | Exited | -$3,676 |
| ENS EnerSys | 15 | Exited | -$3,512 |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Every position, puts and calls. Part of Premium.
Compare two quarters
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 5, 2026 | 13F-HR | 937 | $290.0M | Current | SEC ↗ |
| Q2 2026 | Jul 21, 2026 | 13F-HR | 913 | $275.2M | Current | SEC ↗ |
| Q1 2026 | Apr 30, 2026 | 13F-HR | 751 | $246.7M | Current | SEC ↗ |
| Q4 2025 | Jan 30, 2026 | 13F-HR | 643 | $227.4M | Current | SEC ↗ |
| Q3 2025 | Oct 29, 2025 | 13F-HR | 627 | $215.5M | Current | SEC ↗ |
| Q2 2025 | Aug 6, 2025 | 13F-HR | 620 | $191.7M | Current | SEC ↗ |
| Q1 2025 | May 1, 2025 | 13F-HR | 650 | $166.6M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer