Filed: 1/22/2025ACC: 0002007175-25-000002
📋 What this filing means
VALUED WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 645 equity positions with a total reported market value of $159.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
645
Positions
$159.63M
Total AUM (reported)
3.30M
Total Shares
Allocation by class
US CORE EQT MKT$30.09M18.9%
US SML CP VALU$19.79M12.4%
SHORT DURATION F$19.33M12.1%
INTL CORE EQT MK$19.22M12.0%
INTL SMCP VLU$9.75M6.1%
US LARGE CAP VLU$9.34M5.9%
COM$8.77M5.5%
Portfolio Concentration
Top 3$69.22M43.4%
4–10$60.22M37.7%
11–25$17.59M11.0%
Rest$12.60M7.9%
Top 3 weight
43.4%
Top 10 weight
81.1%
Voting Authority Distribution
Total shares with voting rights: 3.30M
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
3.30M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole645
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings645
Rows:
DIMENSIONAL ETF TRUST
SOLEShares743.26K
TypeSH
Market value$30.09M
18.85%
Sole
0.00
Shared
0.00
None
743.26K
AMERICAN CENTY ETF TR
SOLEShares205.06K
TypeSH
Market value$19.79M
12.40%
Sole
0.00
Shared
0.00
None
205.06K
DIMENSIONAL ETF TRUST
SOLEShares412.28K
TypeSH
Market value$19.33M
12.11%
Sole
0.00
Shared
0.00
None
412.28K
DIMENSIONAL ETF TRUST
SOLEShares658.24K
TypeSH
Market value$19.22M
12.04%
Sole
0.00
Shared
0.00
None
658.24K
AMERICAN CENTY ETF TR
SOLEShares149.85K
TypeSH
Market value$9.75M
6.11%
Sole
0.00
Shared
0.00
None
149.85K
AMERICAN CENTY ETF TR
SOLEShares139.96K
TypeSH
Market value$9.34M
5.85%
Sole
0.00
Shared
0.00
None
139.96K
AMERICAN CENTY ETF TR
SOLEShares148.66K
TypeSH
Market value$8.74M
5.48%
Sole
0.00
Shared
0.00
None
148.66K
DIMENSIONAL ETF TRUST
SOLEShares161.88K
TypeSH
Market value$5.60M
3.51%
Sole
0.00
Shared
0.00
None
161.88K
DIMENSIONAL ETF TRUST
SOLEShares77.88K
TypeSH
Market value$4.33M
2.72%
Sole
0.00
Shared
0.00
None
77.88K
AMERICAN CENTY ETF TR
SOLEShares52.59K
TypeSH
Market value$3.23M
2.02%
Sole
0.00
Shared
0.00
None
52.59K
AMERICAN CENTY ETF TR
SOLEShares70.07K
TypeSH
Market value$2.94M
1.84%
Sole
0.00
Shared
0.00
None
70.07K
SCHWAB STRATEGIC TR
SOLEShares57.80K
TypeSH
Market value$1.97M
1.24%
Sole
0.00
Shared
0.00
None
57.80K
DIMENSIONAL ETF TRUST
SOLEShares45.74K
TypeSH
Market value$1.87M
1.17%
Sole
0.00
Shared
0.00
None
45.74K
DIMENSIONAL ETF TRUST
SOLEShares66.99K
TypeSH
Market value$1.70M
1.06%
Sole
0.00
Shared
0.00
None
66.99K
AMERICAN CENTY ETF TR
SOLEShares14.52K
TypeSH
Market value$1.41M
0.88%
Sole
0.00
Shared
0.00
None
14.52K
ISHARES TR
SOLEShares51.42K
TypeSH
Market value$1.39M
0.87%
Sole
0.00
Shared
0.00
None
51.42K
APPLE INC
SOLEShares4.26K
TypeSH
Market value$1.07M
0.67%
Sole
0.00
Shared
0.00
None
4.26K
INVESCO EXCHANGE TRADED FD T
SOLEShares17.85K
TypeSH
Market value$972.3K
0.61%
Sole
0.00
Shared
0.00
None
17.85K
DIMENSIONAL ETF TRUST
SOLEShares12.12K
TypeSH
Market value$772.4K
0.48%
Sole
0.00
Shared
0.00
None
12.12K
SPDR INDEX SHS FDS
SOLEShares19.99K
TypeSH
Market value$767.0K
0.48%
Sole
0.00
Shared
0.00
None
19.99K
MICROSOFT CORP
SOLEShares1.59K
TypeSH
Market value$670.8K
0.42%
Sole
0.00
Shared
0.00
None
1.59K
DIMENSIONAL ETF TRUST
SOLEShares17.50K
TypeSH
Market value$620.9K
0.39%
Sole
0.00
Shared
0.00
None
17.50K
ISHARES TR
SOLEShares991.00
TypeSH
Market value$583.6K
0.37%
Sole
0.00
Shared
0.00
None
991.00
SCHWAB STRATEGIC TR
SOLEShares20.92K
TypeSH
Market value$440.6K
0.28%
Sole
0.00
Shared
0.00
None
20.92K
SCHWAB STRATEGIC TR
SOLEShares15.42K
TypeSH
Market value$410.6K
0.26%
Sole
0.00
Shared
0.00
None
15.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 743.26K | SH | $30.09M 18.85% | 0.00 | 0.00 | 743.26K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 205.06K | SH | $19.79M 12.40% | 0.00 | 0.00 | 205.06K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 412.28K | SH | $19.33M 12.11% | 0.00 | 0.00 | 412.28K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 658.24K | SH | $19.22M 12.04% | 0.00 | 0.00 | 658.24K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 149.85K | SH | $9.75M 6.11% | 0.00 | 0.00 | 149.85K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 139.96K | SH | $9.34M 5.85% | 0.00 | 0.00 | 139.96K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 148.66K | SH | $8.74M 5.48% | 0.00 | 0.00 | 148.66K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 161.88K | SH | $5.60M 3.51% | 0.00 | 0.00 | 161.88K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 77.88K | SH | $4.33M 2.72% | 0.00 | 0.00 | 77.88K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 52.59K | SH | $3.23M 2.02% | 0.00 | 0.00 | 52.59K |
AMERICAN CENTY ETF TRSOLE | REAL ESTATE ETF | 70.07K | SH | $2.94M 1.84% | 0.00 | 0.00 | 70.07K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 57.80K | SH | $1.97M 1.24% | 0.00 | 0.00 | 57.80K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 45.74K | SH | $1.87M 1.17% | 0.00 | 0.00 | 45.74K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 66.99K | SH | $1.70M 1.06% | 0.00 | 0.00 | 66.99K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 14.52K | SH | $1.41M 0.88% | 0.00 | 0.00 | 14.52K |
ISHARES TRSOLE | MSCI INTL VLU FT | 51.42K | SH | $1.39M 0.87% | 0.00 | 0.00 | 51.42K |
APPLE INCSOLE | COM | 4.26K | SH | $1.07M 0.67% | 0.00 | 0.00 | 4.26K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P SMCP VLU MNT | 17.85K | SH | $972.3K 0.61% | 0.00 | 0.00 | 17.85K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 12.12K | SH | $772.4K 0.48% | 0.00 | 0.00 | 12.12K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 19.99K | SH | $767.0K 0.48% | 0.00 | 0.00 | 19.99K |
MICROSOFT CORPSOLE | COM | 1.59K | SH | $670.8K 0.42% | 0.00 | 0.00 | 1.59K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 17.50K | SH | $620.9K 0.39% | 0.00 | 0.00 | 17.50K |
ISHARES TRSOLE | CORE S&P500 ETF | 991.00 | SH | $583.6K 0.37% | 0.00 | 0.00 | 991.00 |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 20.92K | SH | $440.6K 0.28% | 0.00 | 0.00 | 20.92K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 15.42K | SH | $410.6K 0.26% | 0.00 | 0.00 | 15.42K |
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