Filed: 10/28/2024ACC: 0002007175-24-000004
📋 What this filing means
VALUED WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 640 equity positions with a total reported market value of $154.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
640
Positions
$154.26M
Total AUM (reported)
3.11M
Total Shares
Allocation by class
US CORE EQT MKT$29.41M19.1%
INTL CORE EQT MK$19.51M12.6%
US SML CP VALU$18.83M12.2%
SHORT DURATION F$17.14M11.1%
INTL SMCP VLU$9.89M6.4%
AVANTIS EMGMKT$9.10M5.9%
US LARGE CAP VLU$9.02M5.8%
Portfolio Concentration
Top 3$67.75M43.9%
4–10$58.77M38.1%
11–25$16.99M11.0%
Rest$10.75M7.0%
Top 3 weight
43.9%
Top 10 weight
82.0%
Voting Authority Distribution
Total shares with voting rights: 3.11M
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
3.11M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole640
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings640
Rows:
DIMENSIONAL ETF TRUST
SOLEShares741.12K
TypeSH
Market value$29.41M
19.07%
Sole
0.00
Shared
0.00
None
741.12K
DIMENSIONAL ETF TRUST
SOLEShares613.85K
TypeSH
Market value$19.51M
12.65%
Sole
0.00
Shared
0.00
None
613.85K
AMERICAN CENTY ETF TR
SOLEShares196.21K
TypeSH
Market value$18.83M
12.20%
Sole
0.00
Shared
0.00
None
196.21K
DIMENSIONAL ETF TRUST
SOLEShares359.10K
TypeSH
Market value$17.14M
11.11%
Sole
0.00
Shared
0.00
None
359.10K
AMERICAN CENTY ETF TR
SOLEShares139.96K
TypeSH
Market value$9.89M
6.41%
Sole
0.00
Shared
0.00
None
139.96K
AMERICAN CENTY ETF TR
SOLEShares140.83K
TypeSH
Market value$9.10M
5.90%
Sole
0.00
Shared
0.00
None
140.83K
AMERICAN CENTY ETF TR
SOLEShares137.04K
TypeSH
Market value$9.02M
5.85%
Sole
0.00
Shared
0.00
None
137.04K
DIMENSIONAL ETF TRUST
SOLEShares175.87K
TypeSH
Market value$6.03M
3.91%
Sole
0.00
Shared
0.00
None
175.87K
DIMENSIONAL ETF TRUST
SOLEShares74.02K
TypeSH
Market value$4.12M
2.67%
Sole
0.00
Shared
0.00
None
74.02K
AMERICAN CENTY ETF TR
SOLEShares51.79K
TypeSH
Market value$3.47M
2.25%
Sole
0.00
Shared
0.00
None
51.79K
AMERICAN CENTY ETF TR
SOLEShares67.63K
TypeSH
Market value$3.19M
2.07%
Sole
0.00
Shared
0.00
None
67.63K
SCHWAB STRATEGIC TR
SOLEShares51.42K
TypeSH
Market value$1.96M
1.27%
Sole
0.00
Shared
0.00
None
51.42K
DIMENSIONAL ETF TRUST
SOLEShares46.62K
TypeSH
Market value$1.94M
1.26%
Sole
0.00
Shared
0.00
None
46.62K
DIMENSIONAL ETF TRUST
SOLEShares56.29K
TypeSH
Market value$1.54M
1.00%
Sole
0.00
Shared
0.00
None
56.29K
AMERICAN CENTY ETF TR
SOLEShares14.36K
TypeSH
Market value$1.37M
0.89%
Sole
0.00
Shared
0.00
None
14.36K
INVESCO EXCHANGE TRADED FD T
SOLEShares17.86K
TypeSH
Market value$982.2K
0.64%
Sole
0.00
Shared
0.00
None
17.86K
ISHARES TR
SOLEShares33.24K
TypeSH
Market value$981.5K
0.64%
Sole
0.00
Shared
0.00
None
33.24K
APPLE INC
SOLEShares3.93K
TypeSH
Market value$916.4K
0.59%
Sole
0.00
Shared
0.00
None
3.93K
SPDR INDEX SHS FDS
SOLEShares19.10K
TypeSH
Market value$788.6K
0.51%
Sole
0.00
Shared
0.00
None
19.10K
DIMENSIONAL ETF TRUST
SOLEShares12.11K
TypeSH
Market value$753.3K
0.49%
Sole
0.00
Shared
0.00
None
12.11K
MICROSOFT CORP
SOLEShares1.62K
TypeSH
Market value$697.7K
0.45%
Sole
0.00
Shared
0.00
None
1.62K
DIMENSIONAL ETF TRUST
SOLEShares17.65K
TypeSH
Market value$672.1K
0.44%
Sole
0.00
Shared
0.00
None
17.65K
SCHWAB STRATEGIC TR
SOLEShares19.38K
TypeSH
Market value$449.0K
0.29%
Sole
0.00
Shared
0.00
None
19.38K
ISHARES TR
SOLEShares10.19K
TypeSH
Market value$386.1K
0.25%
Sole
0.00
Shared
0.00
None
10.19K
META PLATFORMS INC
SOLEShares631.00
TypeSH
Market value$361.2K
0.23%
Sole
0.00
Shared
0.00
None
631.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 741.12K | SH | $29.41M 19.07% | 0.00 | 0.00 | 741.12K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 613.85K | SH | $19.51M 12.65% | 0.00 | 0.00 | 613.85K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 196.21K | SH | $18.83M 12.20% | 0.00 | 0.00 | 196.21K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 359.10K | SH | $17.14M 11.11% | 0.00 | 0.00 | 359.10K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 139.96K | SH | $9.89M 6.41% | 0.00 | 0.00 | 139.96K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 140.83K | SH | $9.10M 5.90% | 0.00 | 0.00 | 140.83K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 137.04K | SH | $9.02M 5.85% | 0.00 | 0.00 | 137.04K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 175.87K | SH | $6.03M 3.91% | 0.00 | 0.00 | 175.87K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 74.02K | SH | $4.12M 2.67% | 0.00 | 0.00 | 74.02K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 51.79K | SH | $3.47M 2.25% | 0.00 | 0.00 | 51.79K |
AMERICAN CENTY ETF TRSOLE | REAL ESTATE ETF | 67.63K | SH | $3.19M 2.07% | 0.00 | 0.00 | 67.63K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 51.42K | SH | $1.96M 1.27% | 0.00 | 0.00 | 51.42K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 46.62K | SH | $1.94M 1.26% | 0.00 | 0.00 | 46.62K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 56.29K | SH | $1.54M 1.00% | 0.00 | 0.00 | 56.29K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 14.36K | SH | $1.37M 0.89% | 0.00 | 0.00 | 14.36K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P SMCP VLU MNT | 17.86K | SH | $982.2K 0.64% | 0.00 | 0.00 | 17.86K |
ISHARES TRSOLE | MSCI INTL VLU FT | 33.24K | SH | $981.5K 0.64% | 0.00 | 0.00 | 33.24K |
APPLE INCSOLE | COM | 3.93K | SH | $916.4K 0.59% | 0.00 | 0.00 | 3.93K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 19.10K | SH | $788.6K 0.51% | 0.00 | 0.00 | 19.10K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 12.11K | SH | $753.3K 0.49% | 0.00 | 0.00 | 12.11K |
MICROSOFT CORPSOLE | COM | 1.62K | SH | $697.7K 0.45% | 0.00 | 0.00 | 1.62K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 17.65K | SH | $672.1K 0.44% | 0.00 | 0.00 | 17.65K |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 19.38K | SH | $449.0K 0.29% | 0.00 | 0.00 | 19.38K |
ISHARES TRSOLE | INTL DEV SML CP | 10.19K | SH | $386.1K 0.25% | 0.00 | 0.00 | 10.19K |
META PLATFORMS INCSOLE | CL A | 631.00 | SH | $361.2K 0.23% | 0.00 | 0.00 | 631.00 |
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