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Valued Wealth Advisors LLC
Period ended Sep 30, 2026 · Latest filing Nov 5, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $290,040,430
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- DIMENSIONAL ETF TRUST · US CORE EQT MKT · 25434V104 · shares: $51,576,075
- AMERICAN CENTY ETF TR · US SML CP VALU · 025072877 · shares: $32,516,444
- DIMENSIONAL ETF TRUST · SHOR DUR FIX ETF · 25434V864 · shares: $29,024,343
- DIMENSIONAL ETF TRUST · INTL CORE EQT MK · 25434V203 · shares: $21,537,030
- DIMENSIONAL ETF TRUST · INTERNATNAL VAL · 25434V807 · shares: $19,196,088
- AMERICAN CENTY ETF TR · INTL SMCP VLU · 025072802 · shares: $18,431,294
- AMERICAN CENTY ETF TR · US LARGE CAP VLU · 025072349 · shares: $17,157,350
- AMERICAN CENTY ETF TR · AVANTIS EMGMKT · 025072604 · shares: $16,895,390
- DIMENSIONAL ETF TRUST · US COR EQU 2 ETF · 25434V708 · shares: $7,860,397
- DIMENSIONAL ETF TRUST · US TARGETED VLU · 25434V609 · shares: $7,184,127
Reported holdings
937 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| STIFEL FINL CORP | COM | 860630102 | — | 3 shares | $217 |
| LIBERTY CAP CORP | SER C GCI GROUP | 36164V800 | — | 9 shares | $209 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 2 shares | $193 |
| MAGNA INTL INC | COM | 559222401 | — | 3 shares | $192 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 1 shares | $190 |
| FIRST SOLAR INC | COM | 336433107 | — | 1 shares | $176 |
| IONQ INC | COM | 46222L108 | — | 4 shares | $176 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 3 shares | $175 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 1 shares | $173 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | — | 1 shares | $169 |
| YELP INC | CL A | 985817105 | — | 9 shares | $167 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | — | 17 shares | $152 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 16 shares | $150 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 1 shares | $144 |
| TECNOGLASS HOLDINGS INC | COM SHS | 87877F103 | — | 4 shares | $143 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 1 shares | $142 |
| ZOETIS INC | CL A | 98978V103 | — | 2 shares | $140 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 2 shares | $139 |
| PPL CORP | COM | 69351T106 | — | 4 shares | $139 |
| IDACORP INC | COM | 451107106 | — | 1 shares | $131 |
| RH | COM | 74967X103 | — | 1 shares | $122 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 8 shares | $118 |
| MATTEL INC | COM | 577081102 | — | 9 shares | $114 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | — | 2 shares | $107 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | — | 18 shares | $106 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 1 shares | $96 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 1 shares | $85 |
| WESTLAKE CORPORATION | COM | 960413102 | — | 1 shares | $66 |
| DBX ETF TR | XTRACK INTL REAL | 233051846 | — | 3 shares | $64 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 1 shares | $55 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 1 shares | $46 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 1 shares | $38 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 3 shares | $34 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 0 shares | $6 |
| AMERIS BANCORP | COM | 03076K108 | — | 0 shares | $3 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 0 shares | $3 |
| LOEWS CORP | COM | 540424108 | — | 0 shares | $2 |