Filed: 4/30/2026ACC: 0002007175-26-000002
📋 What this filing means
VALUED WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 751 equity positions with a total reported market value of $246.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
751
Positions
$246.74M
Total AUM (reported)
4.31M
Total Shares
Allocation by class
US CORE EQT MKT$43.37M17.6%
US SML CP VALU$31.92M12.9%
INTL CORE EQT MK$30.81M12.5%
SHORT DURATION F$26.70M10.8%
INTL SMCP VLU$15.96M6.5%
US LARGE CAP VLU$15.12M6.1%
AVANTIS EMGMKT$14.85M6.0%
Portfolio Concentration
Top 3$106.11M43.0%
4–10$89.82M36.4%
11–25$32.95M13.4%
Rest$17.87M7.2%
Top 3 weight
43.0%
Top 10 weight
79.4%
Voting Authority Distribution
Total shares with voting rights: 4.31M
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
4.31M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole751
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings751
Rows:
DIMENSIONAL ETF TRUST
SOLEShares961.30K
TypeSH
Market value$43.37M
17.58%
Sole
0.00
Shared
0.00
None
961.30K
AMERICAN CENTY ETF TR
SOLEShares288.96K
TypeSH
Market value$31.92M
12.94%
Sole
0.00
Shared
0.00
None
288.96K
DIMENSIONAL ETF TRUST
SOLEShares790.90K
TypeSH
Market value$30.81M
12.49%
Sole
0.00
Shared
0.00
None
790.90K
DIMENSIONAL ETF TRUST
SOLEShares557.73K
TypeSH
Market value$26.70M
10.82%
Sole
0.00
Shared
0.00
None
557.73K
AMERICAN CENTY ETF TR
SOLEShares159.82K
TypeSH
Market value$15.96M
6.47%
Sole
0.00
Shared
0.00
None
159.82K
AMERICAN CENTY ETF TR
SOLEShares187.56K
TypeSH
Market value$15.12M
6.13%
Sole
0.00
Shared
0.00
None
187.56K
AMERICAN CENTY ETF TR
SOLEShares184.31K
TypeSH
Market value$14.85M
6.02%
Sole
0.00
Shared
0.00
None
184.31K
DIMENSIONAL ETF TRUST
SOLEShares105.39K
TypeSH
Market value$6.58M
2.67%
Sole
0.00
Shared
0.00
None
105.39K
AMERICAN CENTY ETF TR
SOLEShares49.51K
TypeSH
Market value$5.50M
2.23%
Sole
0.00
Shared
0.00
None
49.51K
DIMENSIONAL ETF TRUST
SOLEShares131.26K
TypeSH
Market value$5.10M
2.07%
Sole
0.00
Shared
0.00
None
131.26K
DIMENSIONAL ETF TRUST
SOLEShares82.59K
TypeSH
Market value$4.36M
1.77%
Sole
0.00
Shared
0.00
None
82.59K
AMERICAN CENTY ETF TR
SOLEShares94.21K
TypeSH
Market value$4.15M
1.68%
Sole
0.00
Shared
0.00
None
94.21K
AMERICAN CENTY ETF TR
SOLEShares43.53K
TypeSH
Market value$3.69M
1.50%
Sole
0.00
Shared
0.00
None
43.53K
ISHARES TR
SOLEShares68.31K
TypeSH
Market value$2.71M
1.10%
Sole
0.00
Shared
0.00
None
68.31K
AMERICAN CENTY ETF TR
SOLEShares53.41K
TypeSH
Market value$2.50M
1.01%
Sole
0.00
Shared
0.00
None
53.41K
SCHWAB STRATEGIC TR
SOLEShares52.44K
TypeSH
Market value$2.43M
0.99%
Sole
0.00
Shared
0.00
None
52.44K
DIMENSIONAL ETF TRUST
SOLEShares43.46K
TypeSH
Market value$2.11M
0.85%
Sole
0.00
Shared
0.00
None
43.46K
ISHARES TR
SOLEShares42.66K
TypeSH
Market value$2.05M
0.83%
Sole
0.00
Shared
0.00
None
42.66K
SCHWAB STRATEGIC TR
SOLEShares57.67K
TypeSH
Market value$1.90M
0.77%
Sole
0.00
Shared
0.00
None
57.67K
DIMENSIONAL ETF TRUST
SOLEShares48.97K
TypeSH
Market value$1.66M
0.67%
Sole
0.00
Shared
0.00
None
48.97K
DIMENSIONAL ETF TRUST
SOLEShares45.10K
TypeSH
Market value$1.58M
0.64%
Sole
0.00
Shared
0.00
None
45.10K
DIMENSIONAL ETF TRUST
SOLEShares16.33K
TypeSH
Market value$1.16M
0.47%
Sole
0.00
Shared
0.00
None
16.33K
APPLE INC
SOLEShares4.46K
TypeSH
Market value$1.13M
0.46%
Sole
0.00
Shared
0.00
None
4.46K
SPDR INDEX SHS FDS
SOLEShares20.78K
TypeSH
Market value$974.8K
0.40%
Sole
0.00
Shared
0.00
None
20.78K
AMAZON COM INC
SOLEShares2.62K
TypeSH
Market value$545.3K
0.22%
Sole
0.00
Shared
0.00
None
2.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 961.30K | SH | $43.37M 17.58% | 0.00 | 0.00 | 961.30K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 288.96K | SH | $31.92M 12.94% | 0.00 | 0.00 | 288.96K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 790.90K | SH | $30.81M 12.49% | 0.00 | 0.00 | 790.90K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 557.73K | SH | $26.70M 10.82% | 0.00 | 0.00 | 557.73K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 159.82K | SH | $15.96M 6.47% | 0.00 | 0.00 | 159.82K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 187.56K | SH | $15.12M 6.13% | 0.00 | 0.00 | 187.56K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 184.31K | SH | $14.85M 6.02% | 0.00 | 0.00 | 184.31K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 105.39K | SH | $6.58M 2.67% | 0.00 | 0.00 | 105.39K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 49.51K | SH | $5.50M 2.23% | 0.00 | 0.00 | 49.51K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 131.26K | SH | $5.10M 2.07% | 0.00 | 0.00 | 131.26K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 82.59K | SH | $4.36M 1.77% | 0.00 | 0.00 | 82.59K |
AMERICAN CENTY ETF TRSOLE | REAL ESTATE ETF | 94.21K | SH | $4.15M 1.68% | 0.00 | 0.00 | 94.21K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 43.53K | SH | $3.69M 1.50% | 0.00 | 0.00 | 43.53K |
ISHARES TRSOLE | MSCI INTL VLU FT | 68.31K | SH | $2.71M 1.10% | 0.00 | 0.00 | 68.31K |
AMERICAN CENTY ETF TRSOLE | AVANTIS SHFXDINC | 53.41K | SH | $2.50M 1.01% | 0.00 | 0.00 | 53.41K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 52.44K | SH | $2.43M 0.99% | 0.00 | 0.00 | 52.44K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 43.46K | SH | $2.11M 0.85% | 0.00 | 0.00 | 43.46K |
ISHARES TRSOLE | INTL DEV SML CP | 42.66K | SH | $2.05M 0.83% | 0.00 | 0.00 | 42.66K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 57.67K | SH | $1.90M 0.77% | 0.00 | 0.00 | 57.67K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 48.97K | SH | $1.66M 0.67% | 0.00 | 0.00 | 48.97K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 45.10K | SH | $1.58M 0.64% | 0.00 | 0.00 | 45.10K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 16.33K | SH | $1.16M 0.47% | 0.00 | 0.00 | 16.33K |
APPLE INCSOLE | COM | 4.46K | SH | $1.13M 0.46% | 0.00 | 0.00 | 4.46K |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 20.78K | SH | $974.8K 0.40% | 0.00 | 0.00 | 20.78K |
AMAZON COM INCSOLE | COM | 2.62K | SH | $545.3K 0.22% | 0.00 | 0.00 | 2.62K |
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