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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) |
|---|---|---|---|---|---|
| 3M CO | COM | 88579Y101 | — | 386 shares | $63,345 |
| GE VERNOVA INC | COM | 36828A101 | — | 66 shares | $62,733 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 810 shares | $61,358 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 160 shares | $58,740 |
| ANALOG DEVICES INC | COM | 032654105 | — | 145 shares | $57,695 |
| DEERE & CO | COM | 244199105 | — | 86 shares | $57,651 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 622 shares | $57,629 |
| TARGET CORP | COM | 87612E106 | — | 366 shares | $57,361 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 1,684 shares | $56,886 |
| NETFLIX INC. | COM | 64110L106 | — | 769 shares | $53,508 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 427 shares | $53,399 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 135 shares | $52,429 |
| TARGA RES CORP | COM | 87612G101 | — | 192 shares | $51,919 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 199 shares | $51,643 |
| COCA COLA CO | COM | 191216100 | — | 589 shares | $51,001 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 180 shares | $50,180 |
| INTEL CORP | COM | 458140100 | — | 408 shares | $49,054 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 182 shares | $49,038 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 338 shares | $48,930 |
| KLA CORP | COM NEW | 482480100 | — | 250 shares | $48,679 |
| LINDE PLC | SHS | G54950103 | — | 101 shares | $48,136 |
| FASTENAL CO | COM | 311900104 | — | 963 shares | $47,674 |
| WILLIAMS COS INC | COM | 969457100 | — | 690 shares | $46,909 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 52 shares | $46,769 |
| CHUBB LIMITED | COM | H1467J104 | — | 142 shares | $46,361 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 91 shares | $46,236 |
| EOG RES INC | COM | 26875P101 | — | 328 shares | $45,174 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 440 shares | $44,484 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 1,040 shares | $44,294 |
| WW GRAINGER INC | COM | 384802104 | — | 35 shares | $43,931 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 208 shares | $43,269 |
| AMPHENOL CORP | CL A | 032095101 | — | 503 shares | $42,466 |
| MCKESSON CORP | COM | 58155Q103 | — | 48 shares | $41,101 |
| AFLAC INC | COM | 001055102 | — | 362 shares | $40,443 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 208 shares | $40,241 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 400 shares | $39,068 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 239 shares | $38,938 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 433 shares | $38,867 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 167 shares | $38,854 |
| MCDONALDS CORP | COM | 580135101 | — | 168 shares | $38,728 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | — | 3,088 shares | $38,724 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 313 shares | $38,451 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 172 shares | $37,844 |
| BLACKROCK INC | COM | 09290D101 | — | 35 shares | $36,856 |
| T-MOBILE US INC | COM | 872590104 | — | 219 shares | $35,711 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 128 shares | $35,454 |
| MARATHON PETE CORP | COM | 56585A102 | — | 89 shares | $35,360 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 133 shares | $35,212 |
| GENERAL MTRS CO | COM | 37045V100 | — | 455 shares | $35,073 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 343 shares | $34,568 |
| METLIFE INC | COM | 59156R108 | — | 367 shares | $34,562 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 1,092 shares | $34,366 |
| EBAY INC. | COM | 278642103 | — | 323 shares | $34,271 |
| AMGEN INC | COM | 031162100 | — | 81 shares | $34,138 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 236 shares | $33,574 |
| MERIT MED SYS INC | COM | 589889104 | — | 386 shares | $33,285 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 340 shares | $33,130 |
| QUALCOMM INC | COM | 747525103 | — | 179 shares | $33,003 |
| CITIGROUP INC | COM NEW | 172967424 | — | 249 shares | $32,191 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | — | 1,044 shares | $31,738 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 64 shares | $31,700 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 45 shares | $31,539 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 679 shares | $31,450 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 580 shares | $31,378 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 273 shares | $30,069 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 676 shares | $30,055 |
| ROSS STORES INC | COM | 778296103 | — | 128 shares | $29,945 |
| GE AEROSPACE | COM NEW | 369604301 | — | 94 shares | $29,382 |
| MURPHY OIL CORP | COM | 626717102 | — | 792 shares | $29,338 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 2,664 shares | $29,091 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 809 shares | $29,083 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 94 shares | $29,073 |
| PROGRESSIVE CORP | COM | 743315103 | — | 139 shares | $28,834 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 162 shares | $26,938 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 1,213 shares | $26,392 |
| ORACLE CORP | COM | 68389X105 | — | 189 shares | $25,996 |
| FORTINET INC | COM | 34959E109 | — | 145 shares | $25,921 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 127 shares | $25,856 |
| CSX CORP | COM | 126408103 | — | 555 shares | $25,820 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 858 shares | $25,740 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 49 shares | $25,435 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 361 shares | $25,282 |
| MATSON INC | COM | 57686G105 | — | 115 shares | $25,259 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 34 shares | $25,230 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 256 shares | $25,024 |
| CORNING INC | COM | 219350105 | — | 160 shares | $24,660 |
| NEWMARKET CORP | COM | 651587107 | — | 27 shares | $24,315 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 387 shares | $24,151 |
| ALLSTATE CORP | COM | 020002101 | — | 106 shares | $23,726 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 318 shares | $23,679 |
| KROGER CO | COM | 501044101 | — | 403 shares | $23,645 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 13 shares | $23,552 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 106 shares | $23,505 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 59 shares | $23,442 |
| S&P GLOBAL INC | COM | 78409V104 | — | 59 shares | $23,160 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 | — | 503 shares | $23,132 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 166 shares | $22,256 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 117 shares | $21,986 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 98 shares | $21,682 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 427 shares | $21,463 |