Filed: 4/30/2024ACC: 0002007175-24-000002
📋 What this filing means
VALUED WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 604 equity positions with a total reported market value of $141.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
604
Positions
$141.16M
Total AUM (reported)
3.03M
Total Shares
Allocation by class
US CORE EQT MKT$27.34M19.4%
INTL CORE EQT MK$18.22M12.9%
US SML CP VALU$17.67M12.5%
SHORT DURATION F$15.38M10.9%
INTL SMCP VLU$9.28M6.6%
US LARGE CAP VLU$8.79M6.2%
AVANTIS EMGMKT$8.12M5.7%
Portfolio Concentration
Top 3$63.23M44.8%
4–10$53.73M38.1%
11–25$15.76M11.2%
Rest$8.44M6.0%
Top 3 weight
44.8%
Top 10 weight
82.9%
Voting Authority Distribution
Total shares with voting rights: 3.03M
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
3.03M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole604
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings604
Rows:
DIMENSIONAL ETF TRUST
SOLEShares748.15K
TypeSH
Market value$27.34M
19.37%
Sole
0.00
Shared
0.00
None
748.15K
DIMENSIONAL ETF TRUST
SOLEShares603.05K
TypeSH
Market value$18.22M
12.91%
Sole
0.00
Shared
0.00
None
603.05K
AMERICAN CENTY ETF TR
SOLEShares188.58K
TypeSH
Market value$17.67M
12.52%
Sole
0.00
Shared
0.00
None
188.58K
DIMENSIONAL ETF TRUST
SOLEShares327.02K
TypeSH
Market value$15.38M
10.90%
Sole
0.00
Shared
0.00
None
327.02K
AMERICAN CENTY ETF TR
SOLEShares140.91K
TypeSH
Market value$9.28M
6.57%
Sole
0.00
Shared
0.00
None
140.91K
AMERICAN CENTY ETF TR
SOLEShares136.71K
TypeSH
Market value$8.79M
6.22%
Sole
0.00
Shared
0.00
None
136.71K
AMERICAN CENTY ETF TR
SOLEShares140.03K
TypeSH
Market value$8.12M
5.75%
Sole
0.00
Shared
0.00
None
140.03K
DIMENSIONAL ETF TRUST
SOLEShares165.89K
TypeSH
Market value$5.30M
3.75%
Sole
0.00
Shared
0.00
None
165.89K
DIMENSIONAL ETF TRUST
SOLEShares75.14K
TypeSH
Market value$4.09M
2.90%
Sole
0.00
Shared
0.00
None
75.14K
AMERICAN CENTY ETF TR
SOLEShares43.46K
TypeSH
Market value$2.77M
1.96%
Sole
0.00
Shared
0.00
None
43.46K
AMERICAN CENTY ETF TR
SOLEShares63.85K
TypeSH
Market value$2.70M
1.91%
Sole
0.00
Shared
0.00
None
63.85K
DIMENSIONAL ETF TRUST
SOLEShares43.23K
TypeSH
Market value$1.77M
1.25%
Sole
0.00
Shared
0.00
None
43.23K
SCHWAB STRATEGIC TR
SOLEShares43.23K
TypeSH
Market value$1.53M
1.09%
Sole
0.00
Shared
0.00
None
43.23K
AMERICAN CENTY ETF TR
SOLEShares28.54K
TypeSH
Market value$1.32M
0.94%
Sole
0.00
Shared
0.00
None
28.54K
DIMENSIONAL ETF TRUST
SOLEShares52.23K
TypeSH
Market value$1.29M
0.91%
Sole
0.00
Shared
0.00
None
52.23K
AMERICAN CENTY ETF TR
SOLEShares14.30K
TypeSH
Market value$1.28M
0.91%
Sole
0.00
Shared
0.00
None
14.30K
INVESCO EXCHANGE TRADED FD T
SOLEShares20.43K
TypeSH
Market value$1.16M
0.82%
Sole
0.00
Shared
0.00
None
20.43K
ISHARES TR
SOLEShares28.85K
TypeSH
Market value$814.5K
0.58%
Sole
0.00
Shared
0.00
None
28.85K
DIMENSIONAL ETF TRUST
SOLEShares12.55K
TypeSH
Market value$714.9K
0.51%
Sole
0.00
Shared
0.00
None
12.55K
DIMENSIONAL ETF TRUST
SOLEShares17.44K
TypeSH
Market value$640.8K
0.45%
Sole
0.00
Shared
0.00
None
17.44K
MICROSOFT CORP
SOLEShares1.48K
TypeSH
Market value$624.2K
0.44%
Sole
0.00
Shared
0.00
None
1.48K
APPLE INC
SOLEShares3.63K
TypeSH
Market value$623.0K
0.44%
Sole
0.00
Shared
0.00
None
3.63K
SPDR INDEX SHS FDS
SOLEShares16.50K
TypeSH
Market value$597.2K
0.42%
Sole
0.00
Shared
0.00
None
16.50K
SCHWAB STRATEGIC TR
SOLEShares17.95K
TypeSH
Market value$364.4K
0.26%
Sole
0.00
Shared
0.00
None
17.95K
ISHARES TR
SOLEShares9.26K
TypeSH
Market value$328.3K
0.23%
Sole
0.00
Shared
0.00
None
9.26K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 748.15K | SH | $27.34M 19.37% | 0.00 | 0.00 | 748.15K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 603.05K | SH | $18.22M 12.91% | 0.00 | 0.00 | 603.05K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 188.58K | SH | $17.67M 12.52% | 0.00 | 0.00 | 188.58K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 327.02K | SH | $15.38M 10.90% | 0.00 | 0.00 | 327.02K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 140.91K | SH | $9.28M 6.57% | 0.00 | 0.00 | 140.91K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 136.71K | SH | $8.79M 6.22% | 0.00 | 0.00 | 136.71K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 140.03K | SH | $8.12M 5.75% | 0.00 | 0.00 | 140.03K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 165.89K | SH | $5.30M 3.75% | 0.00 | 0.00 | 165.89K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 75.14K | SH | $4.09M 2.90% | 0.00 | 0.00 | 75.14K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 43.46K | SH | $2.77M 1.96% | 0.00 | 0.00 | 43.46K |
AMERICAN CENTY ETF TRSOLE | REAL ESTATE ETF | 63.85K | SH | $2.70M 1.91% | 0.00 | 0.00 | 63.85K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 43.23K | SH | $1.77M 1.25% | 0.00 | 0.00 | 43.23K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT SC | 43.23K | SH | $1.53M 1.09% | 0.00 | 0.00 | 43.23K |
AMERICAN CENTY ETF TRSOLE | AVANTIS SHFXDINC | 28.54K | SH | $1.32M 0.94% | 0.00 | 0.00 | 28.54K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 52.23K | SH | $1.29M 0.91% | 0.00 | 0.00 | 52.23K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 14.30K | SH | $1.28M 0.91% | 0.00 | 0.00 | 14.30K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P SMCP VLU MNT | 20.43K | SH | $1.16M 0.82% | 0.00 | 0.00 | 20.43K |
ISHARES TRSOLE | MSCI INTL VLU FT | 28.85K | SH | $814.5K 0.58% | 0.00 | 0.00 | 28.85K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 12.55K | SH | $714.9K 0.51% | 0.00 | 0.00 | 12.55K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 17.44K | SH | $640.8K 0.45% | 0.00 | 0.00 | 17.44K |
MICROSOFT CORPSOLE | COM | 1.48K | SH | $624.2K 0.44% | 0.00 | 0.00 | 1.48K |
APPLE INCSOLE | COM | 3.63K | SH | $623.0K 0.44% | 0.00 | 0.00 | 3.63K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 16.50K | SH | $597.2K 0.42% | 0.00 | 0.00 | 16.50K |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 17.95K | SH | $364.4K 0.26% | 0.00 | 0.00 | 17.95K |
ISHARES TRSOLE | INTL DEV SML CP | 9.26K | SH | $328.3K 0.23% | 0.00 | 0.00 | 9.26K |
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