Filed: 1/8/2024ACC: 0002007175-24-000001
📋 What this filing means
VALUED WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 536 equity positions with a total reported market value of $108.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
536
Positions
$108.27M
Total AUM (reported)
2.98M
Total Shares
Allocation by class
US CORE EQT MKT$19.27M17.8%
SHORT DURATION F$14.98M13.8%
US TARGETED VLU$13.84M12.8%
INTL CORE EQT MK$12.81M11.8%
INTL SMCP VLU$6.76M6.2%
US LARGE CAP VLU$6.54M6.0%
EMGR CRE EQT MNG$6.24M5.8%
Portfolio Concentration
Top 3$48.09M44.4%
4–10$42.73M39.5%
11–25$12.37M11.4%
Rest$5.08M4.7%
Top 3 weight
44.4%
Top 10 weight
83.9%
Voting Authority Distribution
Total shares with voting rights: 2.98M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.98M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole536
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings536
Rows:
DIMENSIONAL ETF TRUST
SOLEShares643.53K
TypeSH
Market value$19.27M
17.80%
Sole
0.00
Shared
0.00
None
643.53K
DIMENSIONAL ETF TRUST
SOLEShares322.94K
TypeSH
Market value$14.98M
13.83%
Sole
0.00
Shared
0.00
None
322.94K
DIMENSIONAL ETF TRUST
SOLEShares302.82K
TypeSH
Market value$13.84M
12.78%
Sole
0.00
Shared
0.00
None
302.82K
DIMENSIONAL ETF TRUST
SOLEShares490.78K
TypeSH
Market value$12.81M
11.84%
Sole
0.00
Shared
0.00
None
490.78K
AMERICAN CENTY ETF TR
SOLEShares116.89K
TypeSH
Market value$6.76M
6.25%
Sole
0.00
Shared
0.00
None
116.89K
AMERICAN CENTY ETF TR
SOLEShares124.08K
TypeSH
Market value$6.54M
6.04%
Sole
0.00
Shared
0.00
None
124.08K
DIMENSIONAL ETF TRUST
SOLEShares276.26K
TypeSH
Market value$6.24M
5.76%
Sole
0.00
Shared
0.00
None
276.26K
DIMENSIONAL ETF TRUST
SOLEShares202.72K
TypeSH
Market value$5.31M
4.91%
Sole
0.00
Shared
0.00
None
202.72K
AMERICAN CENTY ETF TR
SOLEShares32.92K
TypeSH
Market value$2.57M
2.37%
Sole
0.00
Shared
0.00
None
32.92K
AMERICAN CENTY ETF TR
SOLEShares44.99K
TypeSH
Market value$2.50M
2.31%
Sole
0.00
Shared
0.00
None
44.99K
AMERICAN CENTY ETF TR
SOLEShares50.06K
TypeSH
Market value$1.88M
1.74%
Sole
0.00
Shared
0.00
None
50.06K
DIMENSIONAL ETF TRUST
SOLEShares44.93K
TypeSH
Market value$1.53M
1.41%
Sole
0.00
Shared
0.00
None
44.93K
SCHWAB STRATEGIC TR
SOLEShares83.29K
TypeSH
Market value$1.48M
1.37%
Sole
0.00
Shared
0.00
None
83.29K
SCHWAB STRATEGIC TR
SOLEShares37.66K
TypeSH
Market value$1.21M
1.12%
Sole
0.00
Shared
0.00
None
37.66K
AMERICAN CENTY ETF TR
SOLEShares14K
TypeSH
Market value$1.03M
0.95%
Sole
0.00
Shared
0.00
None
14K
ISHARES TR
SOLEShares29.35K
TypeSH
Market value$744.3K
0.69%
Sole
0.00
Shared
0.00
None
29.35K
AMERICAN CENTY ETF TR
SOLEShares13.04K
TypeSH
Market value$688.1K
0.64%
Sole
0.00
Shared
0.00
None
13.04K
INVESCO EXCHANGE TRADED FD T
SOLEShares12.77K
TypeSH
Market value$615.1K
0.57%
Sole
0.00
Shared
0.00
None
12.77K
APPLE INC
SOLEShares3.55K
TypeSH
Market value$608.0K
0.56%
Sole
0.00
Shared
0.00
None
3.55K
SPDR INDEX SHS FDS
SOLEShares17.27K
TypeSH
Market value$579.8K
0.54%
Sole
0.00
Shared
0.00
None
17.27K
DIMENSIONAL ETF TRUST
SOLEShares16.92K
TypeSH
Market value$552.1K
0.51%
Sole
0.00
Shared
0.00
None
16.92K
DIMENSIONAL ETF TRUST
SOLEShares11.81K
TypeSH
Market value$549.9K
0.51%
Sole
0.00
Shared
0.00
None
11.81K
MICROSOFT CORP
SOLEShares1.02K
TypeSH
Market value$323.4K
0.30%
Sole
0.00
Shared
0.00
None
1.02K
AMERICAN CENTY ETF TR
SOLEShares6.81K
TypeSH
Market value$310.0K
0.29%
Sole
0.00
Shared
0.00
None
6.81K
ISHARES TR
SOLEShares8.95K
TypeSH
Market value$274.9K
0.25%
Sole
0.00
Shared
0.00
None
8.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 643.53K | SH | $19.27M 17.80% | 0.00 | 0.00 | 643.53K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 322.94K | SH | $14.98M 13.83% | 0.00 | 0.00 | 322.94K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 302.82K | SH | $13.84M 12.78% | 0.00 | 0.00 | 302.82K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 490.78K | SH | $12.81M 11.84% | 0.00 | 0.00 | 490.78K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 116.89K | SH | $6.76M 6.25% | 0.00 | 0.00 | 116.89K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 124.08K | SH | $6.54M 6.04% | 0.00 | 0.00 | 124.08K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 276.26K | SH | $6.24M 5.76% | 0.00 | 0.00 | 276.26K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 202.72K | SH | $5.31M 4.91% | 0.00 | 0.00 | 202.72K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 32.92K | SH | $2.57M 2.37% | 0.00 | 0.00 | 32.92K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 44.99K | SH | $2.50M 2.31% | 0.00 | 0.00 | 44.99K |
AMERICAN CENTY ETF TRSOLE | REAL ESTATE ETF | 50.06K | SH | $1.88M 1.74% | 0.00 | 0.00 | 50.06K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 44.93K | SH | $1.53M 1.41% | 0.00 | 0.00 | 44.93K |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 83.29K | SH | $1.48M 1.37% | 0.00 | 0.00 | 83.29K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT SC | 37.66K | SH | $1.21M 1.12% | 0.00 | 0.00 | 37.66K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 14K | SH | $1.03M 0.95% | 0.00 | 0.00 | 14K |
ISHARES TRSOLE | MSCI INTL VLU FT | 29.35K | SH | $744.3K 0.69% | 0.00 | 0.00 | 29.35K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 13.04K | SH | $688.1K 0.64% | 0.00 | 0.00 | 13.04K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P SMCP VLU MNT | 12.77K | SH | $615.1K 0.57% | 0.00 | 0.00 | 12.77K |
APPLE INCSOLE | COM | 3.55K | SH | $608.0K 0.56% | 0.00 | 0.00 | 3.55K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 17.27K | SH | $579.8K 0.54% | 0.00 | 0.00 | 17.27K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 16.92K | SH | $552.1K 0.51% | 0.00 | 0.00 | 16.92K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 11.81K | SH | $549.9K 0.51% | 0.00 | 0.00 | 11.81K |
MICROSOFT CORPSOLE | COM | 1.02K | SH | $323.4K 0.30% | 0.00 | 0.00 | 1.02K |
AMERICAN CENTY ETF TRSOLE | AVANTIS SHFXDINC | 6.81K | SH | $310.0K 0.29% | 0.00 | 0.00 | 6.81K |
ISHARES TRSOLE | INTL DEV SML CP | 8.95K | SH | $274.9K 0.25% | 0.00 | 0.00 | 8.95K |
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