Filed: 8/6/2025ACC: 0002007175-25-000006
📋 What this filing means
VALUED WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 620 equity positions with a total reported market value of $191.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
620
Positions
$191.73M
Total AUM (reported)
3.73M
Total Shares
Allocation by class
US CORE EQT MKT$35.31M18.4%
INTL CORE EQT MK$23.93M12.5%
SHORT DURATION F$23.12M12.1%
US SML CP VALU$22.51M11.7%
INTL SMCP VLU$12.29M6.4%
AVANTIS EMGMKT$11.28M5.9%
US LARGE CAP VLU$10.92M5.7%
Portfolio Concentration
Top 3$82.36M43.0%
4–10$72.87M38.0%
11–25$23.58M12.3%
Rest$12.92M6.7%
Top 3 weight
43.0%
Top 10 weight
81.0%
Voting Authority Distribution
Total shares with voting rights: 3.73M
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
3.73M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole620
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings620
Rows:
DIMENSIONAL ETF TRUST
SOLEShares833.68K
TypeSH
Market value$35.31M
18.42%
Sole
0.00
Shared
0.00
None
833.68K
DIMENSIONAL ETF TRUST
SOLEShares692.10K
TypeSH
Market value$23.93M
12.48%
Sole
0.00
Shared
0.00
None
692.10K
DIMENSIONAL ETF TRUST
SOLEShares481.51K
TypeSH
Market value$23.12M
12.06%
Sole
0.00
Shared
0.00
None
481.51K
AMERICAN CENTY ETF TR
SOLEShares247.11K
TypeSH
Market value$22.51M
11.74%
Sole
0.00
Shared
0.00
None
247.11K
AMERICAN CENTY ETF TR
SOLEShares155.02K
TypeSH
Market value$12.29M
6.41%
Sole
0.00
Shared
0.00
None
155.02K
AMERICAN CENTY ETF TR
SOLEShares164.58K
TypeSH
Market value$11.28M
5.88%
Sole
0.00
Shared
0.00
None
164.58K
AMERICAN CENTY ETF TR
SOLEShares160.04K
TypeSH
Market value$10.92M
5.69%
Sole
0.00
Shared
0.00
None
160.04K
DIMENSIONAL ETF TRUST
SOLEShares107.43K
TypeSH
Market value$5.80M
3.02%
Sole
0.00
Shared
0.00
None
107.43K
DIMENSIONAL ETF TRUST
SOLEShares156.91K
TypeSH
Market value$5.62M
2.93%
Sole
0.00
Shared
0.00
None
156.91K
AMERICAN CENTY ETF TR
SOLEShares60.10K
TypeSH
Market value$4.45M
2.32%
Sole
0.00
Shared
0.00
None
60.10K
AMERICAN CENTY ETF TR
SOLEShares79.90K
TypeSH
Market value$3.53M
1.84%
Sole
0.00
Shared
0.00
None
79.90K
SCHWAB STRATEGIC TR
SOLEShares64.81K
TypeSH
Market value$2.73M
1.42%
Sole
0.00
Shared
0.00
None
64.81K
AMERICAN CENTY ETF TR
SOLEShares25.61K
TypeSH
Market value$2.58M
1.35%
Sole
0.00
Shared
0.00
None
25.61K
ISHARES TR
SOLEShares69.18K
TypeSH
Market value$2.28M
1.19%
Sole
0.00
Shared
0.00
None
69.18K
DIMENSIONAL ETF TRUST
SOLEShares73.47K
TypeSH
Market value$2.13M
1.11%
Sole
0.00
Shared
0.00
None
73.47K
DIMENSIONAL ETF TRUST
SOLEShares49.13K
TypeSH
Market value$2.08M
1.08%
Sole
0.00
Shared
0.00
None
49.13K
DIMENSIONAL ETF TRUST
SOLEShares36.23K
TypeSH
Market value$1.55M
0.81%
Sole
0.00
Shared
0.00
None
36.23K
DIMENSIONAL ETF TRUST
SOLEShares16.65K
TypeSH
Market value$1.12M
0.58%
Sole
0.00
Shared
0.00
None
16.65K
INVESCO EXCHANGE TRADED FD T
SOLEShares19.80K
TypeSH
Market value$1.03M
0.54%
Sole
0.00
Shared
0.00
None
19.80K
SPDR INDEX SHS FDS
SOLEShares22.42K
TypeSH
Market value$958.3K
0.50%
Sole
0.00
Shared
0.00
None
22.42K
ISHARES TR
SOLEShares19.35K
TypeSH
Market value$813.1K
0.42%
Sole
0.00
Shared
0.00
None
19.35K
MICROSOFT CORP
SOLEShares1.49K
TypeSH
Market value$740.5K
0.39%
Sole
0.00
Shared
0.00
None
1.49K
APPLE INC
SOLEShares3.36K
TypeSH
Market value$688.7K
0.36%
Sole
0.00
Shared
0.00
None
3.36K
DIMENSIONAL ETF TRUST
SOLEShares23.25K
TypeSH
Market value$684.4K
0.36%
Sole
0.00
Shared
0.00
None
23.25K
SCHWAB STRATEGIC TR
SOLEShares22.69K
TypeSH
Market value$683.8K
0.36%
Sole
0.00
Shared
0.00
None
22.69K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 833.68K | SH | $35.31M 18.42% | 0.00 | 0.00 | 833.68K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 692.10K | SH | $23.93M 12.48% | 0.00 | 0.00 | 692.10K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 481.51K | SH | $23.12M 12.06% | 0.00 | 0.00 | 481.51K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 247.11K | SH | $22.51M 11.74% | 0.00 | 0.00 | 247.11K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 155.02K | SH | $12.29M 6.41% | 0.00 | 0.00 | 155.02K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 164.58K | SH | $11.28M 5.88% | 0.00 | 0.00 | 164.58K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 160.04K | SH | $10.92M 5.69% | 0.00 | 0.00 | 160.04K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 107.43K | SH | $5.80M 3.02% | 0.00 | 0.00 | 107.43K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 156.91K | SH | $5.62M 2.93% | 0.00 | 0.00 | 156.91K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 60.10K | SH | $4.45M 2.32% | 0.00 | 0.00 | 60.10K |
AMERICAN CENTY ETF TRSOLE | REAL ESTATE ETF | 79.90K | SH | $3.53M 1.84% | 0.00 | 0.00 | 79.90K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 64.81K | SH | $2.73M 1.42% | 0.00 | 0.00 | 64.81K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 25.61K | SH | $2.58M 1.35% | 0.00 | 0.00 | 25.61K |
ISHARES TRSOLE | MSCI INTL VLU FT | 69.18K | SH | $2.28M 1.19% | 0.00 | 0.00 | 69.18K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 73.47K | SH | $2.13M 1.11% | 0.00 | 0.00 | 73.47K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 49.13K | SH | $2.08M 1.08% | 0.00 | 0.00 | 49.13K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 36.23K | SH | $1.55M 0.81% | 0.00 | 0.00 | 36.23K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 16.65K | SH | $1.12M 0.58% | 0.00 | 0.00 | 16.65K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P SMCP VLU MNT | 19.80K | SH | $1.03M 0.54% | 0.00 | 0.00 | 19.80K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 22.42K | SH | $958.3K 0.50% | 0.00 | 0.00 | 22.42K |
ISHARES TRSOLE | INTL DEV SML CP | 19.35K | SH | $813.1K 0.42% | 0.00 | 0.00 | 19.35K |
MICROSOFT CORPSOLE | COM | 1.49K | SH | $740.5K 0.39% | 0.00 | 0.00 | 1.49K |
APPLE INCSOLE | COM | 3.36K | SH | $688.7K 0.36% | 0.00 | 0.00 | 3.36K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 23.25K | SH | $684.4K 0.36% | 0.00 | 0.00 | 23.25K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 22.69K | SH | $683.8K 0.36% | 0.00 | 0.00 | 22.69K |
Page 1 of 25
…