Filed: 10/29/2025ACC: 0002007175-25-000007
📋 What this filing means
VALUED WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 627 equity positions with a total reported market value of $215.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
627
Positions
$215.54M
Total AUM (reported)
3.93M
Total Shares
Allocation by class
US CORE EQT MKT$40.70M18.9%
INTL CORE EQT MK$27.07M12.6%
US SML CP VALU$26.77M12.4%
SHORT DURATION F$25.36M11.8%
INTL SMCP VLU$14.20M6.6%
AVANTIS EMGMKT$13.02M6.0%
US LARGE CAP VLU$12.56M5.8%
Portfolio Concentration
Top 3$94.54M43.9%
4–10$81.99M38.0%
11–25$25.37M11.8%
Rest$13.63M6.3%
Top 3 weight
43.9%
Top 10 weight
81.9%
Voting Authority Distribution
Total shares with voting rights: 3.93M
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
3.93M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole627
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings627
Rows:
DIMENSIONAL ETF TRUST
SOLEShares889.43K
TypeSH
Market value$40.70M
18.88%
Sole
0.00
Shared
0.00
None
889.43K
DIMENSIONAL ETF TRUST
SOLEShares744.68K
TypeSH
Market value$27.07M
12.56%
Sole
0.00
Shared
0.00
None
744.68K
AMERICAN CENTY ETF TR
SOLEShares268.99K
TypeSH
Market value$26.77M
12.42%
Sole
0.00
Shared
0.00
None
268.99K
DIMENSIONAL ETF TRUST
SOLEShares526.29K
TypeSH
Market value$25.36M
11.77%
Sole
0.00
Shared
0.00
None
526.29K
AMERICAN CENTY ETF TR
SOLEShares159.51K
TypeSH
Market value$14.20M
6.59%
Sole
0.00
Shared
0.00
None
159.51K
AMERICAN CENTY ETF TR
SOLEShares173.41K
TypeSH
Market value$13.02M
6.04%
Sole
0.00
Shared
0.00
None
173.41K
AMERICAN CENTY ETF TR
SOLEShares173.76K
TypeSH
Market value$12.56M
5.83%
Sole
0.00
Shared
0.00
None
173.76K
DIMENSIONAL ETF TRUST
SOLEShares106.44K
TypeSH
Market value$6.20M
2.87%
Sole
0.00
Shared
0.00
None
106.44K
DIMENSIONAL ETF TRUST
SOLEShares155.40K
TypeSH
Market value$5.99M
2.78%
Sole
0.00
Shared
0.00
None
155.40K
AMERICAN CENTY ETF TR
SOLEShares59.08K
TypeSH
Market value$4.66M
2.16%
Sole
0.00
Shared
0.00
None
59.08K
AMERICAN CENTY ETF TR
SOLEShares88.38K
TypeSH
Market value$3.93M
1.82%
Sole
0.00
Shared
0.00
None
88.38K
SCHWAB STRATEGIC TR
SOLEShares63.89K
TypeSH
Market value$2.84M
1.32%
Sole
0.00
Shared
0.00
None
63.89K
AMERICAN CENTY ETF TR
SOLEShares25.49K
TypeSH
Market value$2.77M
1.29%
Sole
0.00
Shared
0.00
None
25.49K
ISHARES TR
SOLEShares68.15K
TypeSH
Market value$2.42M
1.12%
Sole
0.00
Shared
0.00
None
68.15K
DIMENSIONAL ETF TRUST
SOLEShares72.06K
TypeSH
Market value$2.27M
1.05%
Sole
0.00
Shared
0.00
None
72.06K
DIMENSIONAL ETF TRUST
SOLEShares46.84K
TypeSH
Market value$2.09M
0.97%
Sole
0.00
Shared
0.00
None
46.84K
DIMENSIONAL ETF TRUST
SOLEShares36.20K
TypeSH
Market value$1.67M
0.77%
Sole
0.00
Shared
0.00
None
36.20K
DIMENSIONAL ETF TRUST
SOLEShares16.62K
TypeSH
Market value$1.20M
0.56%
Sole
0.00
Shared
0.00
None
16.62K
INVESCO EXCHANGE TRADED FD T
SOLEShares19.75K
TypeSH
Market value$1.12M
0.52%
Sole
0.00
Shared
0.00
None
19.75K
SPDR INDEX SHS FDS
SOLEShares22.12K
TypeSH
Market value$1.04M
0.48%
Sole
0.00
Shared
0.00
None
22.12K
APPLE INC
SOLEShares3.44K
TypeSH
Market value$876.5K
0.41%
Sole
0.00
Shared
0.00
None
3.44K
ISHARES TR
SOLEShares19.27K
TypeSH
Market value$872.2K
0.40%
Sole
0.00
Shared
0.00
None
19.27K
MICROSOFT CORP
SOLEShares1.49K
TypeSH
Market value$771.0K
0.36%
Sole
0.00
Shared
0.00
None
1.49K
SCHWAB STRATEGIC TR
SOLEShares22.68K
TypeSH
Market value$756.9K
0.35%
Sole
0.00
Shared
0.00
None
22.68K
DIMENSIONAL ETF TRUST
SOLEShares23.26K
TypeSH
Market value$740.5K
0.34%
Sole
0.00
Shared
0.00
None
23.26K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 889.43K | SH | $40.70M 18.88% | 0.00 | 0.00 | 889.43K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 744.68K | SH | $27.07M 12.56% | 0.00 | 0.00 | 744.68K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 268.99K | SH | $26.77M 12.42% | 0.00 | 0.00 | 268.99K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 526.29K | SH | $25.36M 11.77% | 0.00 | 0.00 | 526.29K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 159.51K | SH | $14.20M 6.59% | 0.00 | 0.00 | 159.51K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 173.41K | SH | $13.02M 6.04% | 0.00 | 0.00 | 173.41K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 173.76K | SH | $12.56M 5.83% | 0.00 | 0.00 | 173.76K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 106.44K | SH | $6.20M 2.87% | 0.00 | 0.00 | 106.44K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 155.40K | SH | $5.99M 2.78% | 0.00 | 0.00 | 155.40K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 59.08K | SH | $4.66M 2.16% | 0.00 | 0.00 | 59.08K |
AMERICAN CENTY ETF TRSOLE | REAL ESTATE ETF | 88.38K | SH | $3.93M 1.82% | 0.00 | 0.00 | 88.38K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 63.89K | SH | $2.84M 1.32% | 0.00 | 0.00 | 63.89K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 25.49K | SH | $2.77M 1.29% | 0.00 | 0.00 | 25.49K |
ISHARES TRSOLE | MSCI INTL VLU FT | 68.15K | SH | $2.42M 1.12% | 0.00 | 0.00 | 68.15K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 72.06K | SH | $2.27M 1.05% | 0.00 | 0.00 | 72.06K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 46.84K | SH | $2.09M 0.97% | 0.00 | 0.00 | 46.84K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 36.20K | SH | $1.67M 0.77% | 0.00 | 0.00 | 36.20K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 16.62K | SH | $1.20M 0.56% | 0.00 | 0.00 | 16.62K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P SMCP VLU MNT | 19.75K | SH | $1.12M 0.52% | 0.00 | 0.00 | 19.75K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 22.12K | SH | $1.04M 0.48% | 0.00 | 0.00 | 22.12K |
APPLE INCSOLE | COM | 3.44K | SH | $876.5K 0.41% | 0.00 | 0.00 | 3.44K |
ISHARES TRSOLE | INTL DEV SML CP | 19.27K | SH | $872.2K 0.40% | 0.00 | 0.00 | 19.27K |
MICROSOFT CORPSOLE | COM | 1.49K | SH | $771.0K 0.36% | 0.00 | 0.00 | 1.49K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 22.68K | SH | $756.9K 0.35% | 0.00 | 0.00 | 22.68K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 23.26K | SH | $740.5K 0.34% | 0.00 | 0.00 | 23.26K |
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