Filed: 1/30/2026ACC: 0002007175-26-000001
📋 What this filing means
VALUED WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 643 equity positions with a total reported market value of $227.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
643
Positions
$227.39M
Total AUM (reported)
4.03M
Total Shares
Allocation by class
US CORE EQT MKT$42.22M18.6%
INTL CORE EQT MK$29.34M12.9%
US SML CP VALU$28.54M12.6%
SHORT DURATION F$26.20M11.5%
INTL SMCP VLU$15.29M6.7%
AVANTIS EMGMKT$13.58M6.0%
US LARGE CAP VLU$13.51M5.9%
Portfolio Concentration
Top 3$100.10M44.0%
4–10$85.67M37.7%
11–25$26.43M11.6%
Rest$15.19M6.7%
Top 3 weight
44.0%
Top 10 weight
81.7%
Voting Authority Distribution
Total shares with voting rights: 4.03M
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
4.03M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole643
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings643
Rows:
DIMENSIONAL ETF TRUST
SOLEShares902.09K
TypeSH
Market value$42.22M
18.57%
Sole
0.00
Shared
0.00
None
902.09K
DIMENSIONAL ETF TRUST
SOLEShares769.81K
TypeSH
Market value$29.34M
12.90%
Sole
0.00
Shared
0.00
None
769.81K
AMERICAN CENTY ETF TR
SOLEShares279.90K
TypeSH
Market value$28.54M
12.55%
Sole
0.00
Shared
0.00
None
279.90K
DIMENSIONAL ETF TRUST
SOLEShares546.43K
TypeSH
Market value$26.20M
11.52%
Sole
0.00
Shared
0.00
None
546.43K
AMERICAN CENTY ETF TR
SOLEShares162.69K
TypeSH
Market value$15.29M
6.72%
Sole
0.00
Shared
0.00
None
162.69K
AMERICAN CENTY ETF TR
SOLEShares176.37K
TypeSH
Market value$13.58M
5.97%
Sole
0.00
Shared
0.00
None
176.37K
AMERICAN CENTY ETF TR
SOLEShares178.24K
TypeSH
Market value$13.51M
5.94%
Sole
0.00
Shared
0.00
None
178.24K
DIMENSIONAL ETF TRUST
SOLEShares104.13K
TypeSH
Market value$6.20M
2.73%
Sole
0.00
Shared
0.00
None
104.13K
DIMENSIONAL ETF TRUST
SOLEShares154.75K
TypeSH
Market value$6.13M
2.69%
Sole
0.00
Shared
0.00
None
154.75K
AMERICAN CENTY ETF TR
SOLEShares57.90K
TypeSH
Market value$4.77M
2.10%
Sole
0.00
Shared
0.00
None
57.90K
AMERICAN CENTY ETF TR
SOLEShares93.51K
TypeSH
Market value$4.07M
1.79%
Sole
0.00
Shared
0.00
None
93.51K
SCHWAB STRATEGIC TR
SOLEShares64.42K
TypeSH
Market value$2.87M
1.26%
Sole
0.00
Shared
0.00
None
64.42K
AMERICAN CENTY ETF TR
SOLEShares25.20K
TypeSH
Market value$2.82M
1.24%
Sole
0.00
Shared
0.00
None
25.20K
ISHARES TR
SOLEShares68.54K
TypeSH
Market value$2.61M
1.15%
Sole
0.00
Shared
0.00
None
68.54K
DIMENSIONAL ETF TRUST
SOLEShares71.97K
TypeSH
Market value$2.34M
1.03%
Sole
0.00
Shared
0.00
None
71.97K
DIMENSIONAL ETF TRUST
SOLEShares46.12K
TypeSH
Market value$2.15M
0.94%
Sole
0.00
Shared
0.00
None
46.12K
DIMENSIONAL ETF TRUST
SOLEShares35.60K
TypeSH
Market value$1.78M
0.78%
Sole
0.00
Shared
0.00
None
35.60K
APPLE INC
SOLEShares4.74K
TypeSH
Market value$1.29M
0.57%
Sole
0.00
Shared
0.00
None
4.74K
DIMENSIONAL ETF TRUST
SOLEShares16.26K
TypeSH
Market value$1.21M
0.53%
Sole
0.00
Shared
0.00
None
16.26K
INVESCO EXCHANGE TRADED FD T
SOLEShares18.86K
TypeSH
Market value$1.08M
0.47%
Sole
0.00
Shared
0.00
None
18.86K
SPDR INDEX SHS FDS
SOLEShares21.65K
TypeSH
Market value$1.01M
0.45%
Sole
0.00
Shared
0.00
None
21.65K
ISHARES TR
SOLEShares19.28K
TypeSH
Market value$917.5K
0.40%
Sole
0.00
Shared
0.00
None
19.28K
DIMENSIONAL ETF TRUST
SOLEShares23.56K
TypeSH
Market value$775.0K
0.34%
Sole
0.00
Shared
0.00
None
23.56K
MICROSOFT CORP
SOLEShares1.58K
TypeSH
Market value$766.1K
0.34%
Sole
0.00
Shared
0.00
None
1.58K
SCHWAB STRATEGIC TR
SOLEShares22.95K
TypeSH
Market value$751.4K
0.33%
Sole
0.00
Shared
0.00
None
22.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 902.09K | SH | $42.22M 18.57% | 0.00 | 0.00 | 902.09K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 769.81K | SH | $29.34M 12.90% | 0.00 | 0.00 | 769.81K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 279.90K | SH | $28.54M 12.55% | 0.00 | 0.00 | 279.90K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 546.43K | SH | $26.20M 11.52% | 0.00 | 0.00 | 546.43K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 162.69K | SH | $15.29M 6.72% | 0.00 | 0.00 | 162.69K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 176.37K | SH | $13.58M 5.97% | 0.00 | 0.00 | 176.37K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 178.24K | SH | $13.51M 5.94% | 0.00 | 0.00 | 178.24K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 104.13K | SH | $6.20M 2.73% | 0.00 | 0.00 | 104.13K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 154.75K | SH | $6.13M 2.69% | 0.00 | 0.00 | 154.75K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 57.90K | SH | $4.77M 2.10% | 0.00 | 0.00 | 57.90K |
AMERICAN CENTY ETF TRSOLE | REAL ESTATE ETF | 93.51K | SH | $4.07M 1.79% | 0.00 | 0.00 | 93.51K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 64.42K | SH | $2.87M 1.26% | 0.00 | 0.00 | 64.42K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 25.20K | SH | $2.82M 1.24% | 0.00 | 0.00 | 25.20K |
ISHARES TRSOLE | MSCI INTL VLU FT | 68.54K | SH | $2.61M 1.15% | 0.00 | 0.00 | 68.54K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 71.97K | SH | $2.34M 1.03% | 0.00 | 0.00 | 71.97K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 46.12K | SH | $2.15M 0.94% | 0.00 | 0.00 | 46.12K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 35.60K | SH | $1.78M 0.78% | 0.00 | 0.00 | 35.60K |
APPLE INCSOLE | COM | 4.74K | SH | $1.29M 0.57% | 0.00 | 0.00 | 4.74K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 16.26K | SH | $1.21M 0.53% | 0.00 | 0.00 | 16.26K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P SMCP VLU MNT | 18.86K | SH | $1.08M 0.47% | 0.00 | 0.00 | 18.86K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 21.65K | SH | $1.01M 0.45% | 0.00 | 0.00 | 21.65K |
ISHARES TRSOLE | INTL DEV SML CP | 19.28K | SH | $917.5K 0.40% | 0.00 | 0.00 | 19.28K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 23.56K | SH | $775.0K 0.34% | 0.00 | 0.00 | 23.56K |
MICROSOFT CORPSOLE | COM | 1.58K | SH | $766.1K 0.34% | 0.00 | 0.00 | 1.58K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 22.95K | SH | $751.4K 0.33% | 0.00 | 0.00 | 22.95K |
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