Filed: 5/1/2025ACC: 0002007175-25-000003
📋 What this filing means
VALUED WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 650 equity positions with a total reported market value of $166.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
650
Positions
$166.63M
Total AUM (reported)
3.50M
Total Shares
Allocation by class
US CORE EQT MKT$29.92M18.0%
INTL CORE EQT MK$21.70M13.0%
SHORT DURATION F$20.45M12.3%
US SML CP VALU$18.41M11.0%
INTL SMCP VLU$10.94M6.6%
AVANTIS EMGMKT$9.61M5.8%
US LARGE CAP VLU$9.57M5.7%
Portfolio Concentration
Top 3$72.06M43.2%
4–10$61.45M36.9%
11–25$20.24M12.1%
Rest$12.87M7.7%
Top 3 weight
43.2%
Top 10 weight
80.1%
Voting Authority Distribution
Total shares with voting rights: 3.62M
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
3.62M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole650
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings650
Rows:
DIMENSIONAL ETF TRUST
SOLEShares778.39K
TypeSH
Market value$29.92M
17.96%
Sole
0.00
Shared
0.00
None
778.39K
DIMENSIONAL ETF TRUST
SOLEShares694.79K
TypeSH
Market value$21.70M
13.02%
Sole
0.00
Shared
0.00
None
694.79K
DIMENSIONAL ETF TRUST
SOLEShares430.24K
TypeSH
Market value$20.45M
12.27%
Sole
0.00
Shared
0.00
None
430.24K
AMERICAN CENTY ETF TR
SOLEShares211.18K
TypeSH
Market value$18.41M
11.05%
Sole
0.00
Shared
0.00
None
211.18K
AMERICAN CENTY ETF TR
SOLEShares156.82K
TypeSH
Market value$10.94M
6.56%
Sole
0.00
Shared
0.00
None
243.64K
AMERICAN CENTY ETF TR
SOLEShares159.60K
TypeSH
Market value$9.61M
5.77%
Sole
0.00
Shared
0.00
None
159.60K
AMERICAN CENTY ETF TR
SOLEShares146.76K
TypeSH
Market value$9.57M
5.74%
Sole
0.00
Shared
0.00
None
146.76K
DIMENSIONAL ETF TRUST
SOLEShares160.71K
TypeSH
Market value$5.30M
3.18%
Sole
0.00
Shared
0.00
None
160.71K
DIMENSIONAL ETF TRUST
SOLEShares78.40K
TypeSH
Market value$4.04M
2.42%
Sole
0.00
Shared
0.00
None
78.40K
AMERICAN CENTY ETF TR
SOLEShares54.19K
TypeSH
Market value$3.59M
2.16%
Sole
0.00
Shared
0.00
None
54.19K
AMERICAN CENTY ETF TR
SOLEShares76.38K
TypeSH
Market value$3.29M
1.97%
Sole
0.00
Shared
0.00
None
113.33K
DIMENSIONAL ETF TRUST
SOLEShares51.59K
TypeSH
Market value$2.13M
1.28%
Sole
0.00
Shared
0.00
None
51.59K
ISHARES TR
SOLEShares59.06K
TypeSH
Market value$1.79M
1.07%
Sole
0.00
Shared
0.00
None
59.06K
SCHWAB STRATEGIC TR
SOLEShares49.43K
TypeSH
Market value$1.79M
1.07%
Sole
0.00
Shared
0.00
None
49.43K
AMERICAN CENTY ETF TR
SOLEShares18.75K
TypeSH
Market value$1.73M
1.04%
Sole
0.00
Shared
0.00
None
18.75K
DIMENSIONAL ETF TRUST
SOLEShares61.59K
TypeSH
Market value$1.59M
0.96%
Sole
0.00
Shared
0.00
None
61.59K
AMERICAN CENTY ETF TR
SOLEShares30.87K
TypeSH
Market value$1.44M
0.87%
Sole
0.00
Shared
0.00
None
30.87K
INVESCO EXCHANGE TRADED FD T
SOLEShares26.40K
TypeSH
Market value$1.33M
0.80%
Sole
0.00
Shared
0.00
None
26.40K
SPDR INDEX SHS FDS
SOLEShares22.64K
TypeSH
Market value$891.3K
0.53%
Sole
0.00
Shared
0.00
None
22.64K
ISHARES TR
SOLEShares22.84K
TypeSH
Market value$847.0K
0.51%
Sole
0.00
Shared
0.00
None
22.84K
APPLE INC
SOLEShares3.62K
TypeSH
Market value$803.2K
0.48%
Sole
0.00
Shared
0.00
None
3.62K
DIMENSIONAL ETF TRUST
SOLEShares11.89K
TypeSH
Market value$710.4K
0.43%
Sole
0.00
Shared
0.00
None
11.89K
DIMENSIONAL ETF TRUST
SOLEShares17.37K
TypeSH
Market value$683.6K
0.41%
Sole
0.00
Shared
0.00
None
17.37K
ISHARES TR
SOLEShares1.11K
TypeSH
Market value$622.0K
0.37%
Sole
0.00
Shared
0.00
None
1.11K
DIMENSIONAL ETF TRUST
SOLEShares21.09K
TypeSH
Market value$593.8K
0.36%
Sole
0.00
Shared
0.00
None
21.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 778.39K | SH | $29.92M 17.96% | 0.00 | 0.00 | 778.39K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 694.79K | SH | $21.70M 13.02% | 0.00 | 0.00 | 694.79K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 430.24K | SH | $20.45M 12.27% | 0.00 | 0.00 | 430.24K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 211.18K | SH | $18.41M 11.05% | 0.00 | 0.00 | 211.18K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 156.82K | SH | $10.94M 6.56% | 0.00 | 0.00 | 243.64K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 159.60K | SH | $9.61M 5.77% | 0.00 | 0.00 | 159.60K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 146.76K | SH | $9.57M 5.74% | 0.00 | 0.00 | 146.76K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 160.71K | SH | $5.30M 3.18% | 0.00 | 0.00 | 160.71K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 78.40K | SH | $4.04M 2.42% | 0.00 | 0.00 | 78.40K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 54.19K | SH | $3.59M 2.16% | 0.00 | 0.00 | 54.19K |
AMERICAN CENTY ETF TRSOLE | REAL ESTATE ETF | 76.38K | SH | $3.29M 1.97% | 0.00 | 0.00 | 113.33K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 51.59K | SH | $2.13M 1.28% | 0.00 | 0.00 | 51.59K |
ISHARES TRSOLE | MSCI INTL VLU FT | 59.06K | SH | $1.79M 1.07% | 0.00 | 0.00 | 59.06K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 49.43K | SH | $1.79M 1.07% | 0.00 | 0.00 | 49.43K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 18.75K | SH | $1.73M 1.04% | 0.00 | 0.00 | 18.75K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 61.59K | SH | $1.59M 0.96% | 0.00 | 0.00 | 61.59K |
AMERICAN CENTY ETF TRSOLE | AVANTIS SHFXDINC | 30.87K | SH | $1.44M 0.87% | 0.00 | 0.00 | 30.87K |
INVESCO EXCHANGE TRADED FD TSOLE | SP SMCP VLU MNT | 26.40K | SH | $1.33M 0.80% | 0.00 | 0.00 | 26.40K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 22.64K | SH | $891.3K 0.53% | 0.00 | 0.00 | 22.64K |
ISHARES TRSOLE | INTL DEV SML CP | 22.84K | SH | $847.0K 0.51% | 0.00 | 0.00 | 22.84K |
APPLE INCSOLE | COM | 3.62K | SH | $803.2K 0.48% | 0.00 | 0.00 | 3.62K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 11.89K | SH | $710.4K 0.43% | 0.00 | 0.00 | 11.89K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 17.37K | SH | $683.6K 0.41% | 0.00 | 0.00 | 17.37K |
ISHARES TRSOLE | CORE SP500 ETF | 1.11K | SH | $622.0K 0.37% | 0.00 | 0.00 | 1.11K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 21.09K | SH | $593.8K 0.36% | 0.00 | 0.00 | 21.09K |
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