Filed: 7/17/2024ACC: 0002007175-24-000003
📋 What this filing means
VALUED WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 614 equity positions with a total reported market value of $145.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
614
Positions
$145.67M
Total AUM (reported)
3.12M
Total Shares
Allocation by class
US CORE EQT MKT$28.73M19.7%
INTL CORE EQT MK$18.74M12.9%
US SML CP VALU$17.89M12.3%
SHORT DURATION F$16.40M11.3%
INTL SMCP VLU$9.38M6.4%
AVANTIS EMGMKT$8.99M6.2%
US LARGE CAP VLU$8.76M6.0%
Portfolio Concentration
Top 3$65.36M44.9%
4–10$55.34M38.0%
11–25$15.43M10.6%
Rest$9.54M6.6%
Top 3 weight
44.9%
Top 10 weight
82.9%
Voting Authority Distribution
Total shares with voting rights: 3.12M
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
3.12M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole614
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings614
Rows:
DIMENSIONAL ETF TRUST
SOLEShares766.22K
TypeSH
Market value$28.73M
19.72%
Sole
0.00
Shared
0.00
None
766.22K
DIMENSIONAL ETF TRUST
SOLEShares631.77K
TypeSH
Market value$18.74M
12.87%
Sole
0.00
Shared
0.00
None
631.77K
AMERICAN CENTY ETF TR
SOLEShares199.35K
TypeSH
Market value$17.89M
12.28%
Sole
0.00
Shared
0.00
None
199.35K
DIMENSIONAL ETF TRUST
SOLEShares348.89K
TypeSH
Market value$16.40M
11.26%
Sole
0.00
Shared
0.00
None
348.89K
AMERICAN CENTY ETF TR
SOLEShares144.35K
TypeSH
Market value$9.38M
6.44%
Sole
0.00
Shared
0.00
None
144.35K
AMERICAN CENTY ETF TR
SOLEShares147.15K
TypeSH
Market value$8.99M
6.17%
Sole
0.00
Shared
0.00
None
147.15K
AMERICAN CENTY ETF TR
SOLEShares139.41K
TypeSH
Market value$8.76M
6.01%
Sole
0.00
Shared
0.00
None
139.41K
DIMENSIONAL ETF TRUST
SOLEShares167.59K
TypeSH
Market value$5.40M
3.71%
Sole
0.00
Shared
0.00
None
167.59K
DIMENSIONAL ETF TRUST
SOLEShares71.12K
TypeSH
Market value$3.69M
2.53%
Sole
0.00
Shared
0.00
None
71.12K
AMERICAN CENTY ETF TR
SOLEShares66.03K
TypeSH
Market value$2.72M
1.87%
Sole
0.00
Shared
0.00
None
66.03K
AMERICAN CENTY ETF TR
SOLEShares43.44K
TypeSH
Market value$2.70M
1.86%
Sole
0.00
Shared
0.00
None
43.44K
DIMENSIONAL ETF TRUST
SOLEShares46.42K
TypeSH
Market value$1.82M
1.25%
Sole
0.00
Shared
0.00
None
46.42K
SCHWAB STRATEGIC TR
SOLEShares47.61K
TypeSH
Market value$1.66M
1.14%
Sole
0.00
Shared
0.00
None
47.61K
DIMENSIONAL ETF TRUST
SOLEShares55.13K
TypeSH
Market value$1.43M
0.98%
Sole
0.00
Shared
0.00
None
55.13K
AMERICAN CENTY ETF TR
SOLEShares14.35K
TypeSH
Market value$1.29M
0.89%
Sole
0.00
Shared
0.00
None
14.35K
INVESCO EXCHANGE TRADED FD T
SOLEShares20.44K
TypeSH
Market value$1.07M
0.74%
Sole
0.00
Shared
0.00
None
20.44K
ISHARES TR
SOLEShares31.80K
TypeSH
Market value$872.6K
0.60%
Sole
0.00
Shared
0.00
None
31.80K
MICROSOFT CORP
SOLEShares1.69K
TypeSH
Market value$754.2K
0.52%
Sole
0.00
Shared
0.00
None
1.69K
DIMENSIONAL ETF TRUST
SOLEShares12.58K
TypeSH
Market value$740.5K
0.51%
Sole
0.00
Shared
0.00
None
12.58K
APPLE INC
SOLEShares3.50K
TypeSH
Market value$738.0K
0.51%
Sole
0.00
Shared
0.00
None
3.50K
DIMENSIONAL ETF TRUST
SOLEShares17.76K
TypeSH
Market value$638.3K
0.44%
Sole
0.00
Shared
0.00
None
17.76K
SPDR INDEX SHS FDS
SOLEShares16.65K
TypeSH
Market value$627.2K
0.43%
Sole
0.00
Shared
0.00
None
16.65K
SCHWAB STRATEGIC TR
SOLEShares20.02K
TypeSH
Market value$402.7K
0.28%
Sole
0.00
Shared
0.00
None
20.02K
AMAZON COM INC
SOLEShares1.79K
TypeSH
Market value$346.7K
0.24%
Sole
0.00
Shared
0.00
None
1.79K
ISHARES TR
SOLEShares9.42K
TypeSH
Market value$329.2K
0.23%
Sole
0.00
Shared
0.00
None
9.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 766.22K | SH | $28.73M 19.72% | 0.00 | 0.00 | 766.22K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 631.77K | SH | $18.74M 12.87% | 0.00 | 0.00 | 631.77K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 199.35K | SH | $17.89M 12.28% | 0.00 | 0.00 | 199.35K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 348.89K | SH | $16.40M 11.26% | 0.00 | 0.00 | 348.89K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 144.35K | SH | $9.38M 6.44% | 0.00 | 0.00 | 144.35K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 147.15K | SH | $8.99M 6.17% | 0.00 | 0.00 | 147.15K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 139.41K | SH | $8.76M 6.01% | 0.00 | 0.00 | 139.41K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 167.59K | SH | $5.40M 3.71% | 0.00 | 0.00 | 167.59K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 71.12K | SH | $3.69M 2.53% | 0.00 | 0.00 | 71.12K |
AMERICAN CENTY ETF TRSOLE | REAL ESTATE ETF | 66.03K | SH | $2.72M 1.87% | 0.00 | 0.00 | 66.03K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 43.44K | SH | $2.70M 1.86% | 0.00 | 0.00 | 43.44K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 46.42K | SH | $1.82M 1.25% | 0.00 | 0.00 | 46.42K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 47.61K | SH | $1.66M 1.14% | 0.00 | 0.00 | 47.61K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 55.13K | SH | $1.43M 0.98% | 0.00 | 0.00 | 55.13K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 14.35K | SH | $1.29M 0.89% | 0.00 | 0.00 | 14.35K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P SMCP VLU MNT | 20.44K | SH | $1.07M 0.74% | 0.00 | 0.00 | 20.44K |
ISHARES TRSOLE | MSCI INTL VLU FT | 31.80K | SH | $872.6K 0.60% | 0.00 | 0.00 | 31.80K |
MICROSOFT CORPSOLE | COM | 1.69K | SH | $754.2K 0.52% | 0.00 | 0.00 | 1.69K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 12.58K | SH | $740.5K 0.51% | 0.00 | 0.00 | 12.58K |
APPLE INCSOLE | COM | 3.50K | SH | $738.0K 0.51% | 0.00 | 0.00 | 3.50K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 17.76K | SH | $638.3K 0.44% | 0.00 | 0.00 | 17.76K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 16.65K | SH | $627.2K 0.43% | 0.00 | 0.00 | 16.65K |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 20.02K | SH | $402.7K 0.28% | 0.00 | 0.00 | 20.02K |
AMAZON COM INCSOLE | COM | 1.79K | SH | $346.7K 0.24% | 0.00 | 0.00 | 1.79K |
ISHARES TRSOLE | INTL DEV SML CP | 9.42K | SH | $329.2K 0.23% | 0.00 | 0.00 | 9.42K |
Page 1 of 25
…