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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) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 238 shares | $21,447 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 185 shares | $21,306 |
| MATERION CORP | COM | 576690101 | — | 78 shares | $21,029 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 | — | 723 shares | $21,018 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 99 shares | $20,968 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | — | 272 shares | $20,735 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 253 shares | $20,650 |
| SERVICENOW INC | COM | 81762P102 | — | 153 shares | $20,504 |
| PACKAGING CORP AMER | COM | 695156109 | — | 88 shares | $20,234 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 283 shares | $20,075 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 199 shares | $19,807 |
| DISNEY WALT CO | COM | 254687106 | — | 189 shares | $19,799 |
| ENBRIDGE INC | COM | 29250N105 | — | 421 shares | $19,573 |
| PULTE GROUP INC | COM | 745867101 | — | 165 shares | $19,191 |
| PACCAR INC | COM | 693718108 | — | 175 shares | $19,173 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 323 shares | $19,158 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 117 shares | $18,977 |
| FIVE BELOW INC | COM | 33829M101 | — | 86 shares | $18,884 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 166 shares | $18,860 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 189 shares | $18,770 |
| PHILLIPS 66 | COM | 718546104 | — | 73 shares | $18,678 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 531 shares | $18,585 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 100 shares | $18,515 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 56 shares | $18,114 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 80 shares | $17,727 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 366 shares | $17,532 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 379 shares | $17,442 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 163 shares | $17,041 |
| SALESFORCE INC | COM | 79466L302 | — | 73 shares | $16,890 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 140 shares | $16,656 |
| APA CORPORATION | COM | 03743Q108 | — | 399 shares | $16,586 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 673 shares | $16,506 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 373 shares | $16,446 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 323 shares | $16,444 |
| CUMMINS INC | COM | 231021106 | — | 31 shares | $16,146 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | — | 406 shares | $15,940 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 299 shares | $15,839 |
| STATE STR CORP | COM | 857477103 | — | 90 shares | $15,779 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 82 shares | $15,761 |
| ONEOK INC NEW | COM | 30609A109 | — | 181 shares | $15,418 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 125 shares | $15,345 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 57 shares | $15,302 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 20 shares | $15,097 |
| PPG INDS INC | COM | 693506107 | — | 144 shares | $15,024 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 162 shares | $14,963 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 272 shares | $14,930 |
| MACYS INC | COM | 55616P104 | — | 644 shares | $14,776 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 89 shares | $14,728 |
| ICICI BK LTD | ADR | 45104G104 | — | 528 shares | $14,547 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 44 shares | $14,529 |
| TECHNIPFMC PLC | COM | G87110105 | — | 213 shares | $14,467 |
| JABIL INC | COM | 466313103 | — | 50 shares | $14,411 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 47 shares | $14,397 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 62 shares | $14,246 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 434 shares | $14,170 |
| EVERPURE INC | CL A | 74624M102 | — | 108 shares | $14,125 |
| IDEXX LABS INC | COM | 45168D104 | — | 27 shares | $14,100 |
| NUCOR CORP | COM | 670346105 | — | 60 shares | $14,066 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 102 shares | $13,974 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 8 shares | $13,829 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 125 shares | $13,702 |
| D R HORTON INC | COM | 23331A109 | — | 100 shares | $13,688 |
| FLEX LTD | ORD | Y2573F102 | — | 124 shares | $13,639 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 575 shares | $13,530 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 35 shares | $13,330 |
| EQUINIX INC | COM | 29444U700 | — | 13 shares | $13,151 |
| ATI INC | COM | 01741R102 | — | 69 shares | $13,069 |
| FEDEX CORP | COM | 31428X106 | — | 45 shares | $12,909 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 25 shares | $12,900 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 56 shares | $12,856 |
| STARBUCKS CORP | COM | 855244109 | — | 137 shares | $12,847 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 925 shares | $12,793 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 101 shares | $12,732 |
| NORTHERN TR CORP | COM | 665859104 | — | 74 shares | $12,619 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 129 shares | $12,498 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 66 shares | $12,165 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 217 shares | $12,062 |
| TAPESTRY INC | COM | 876030107 | — | 105 shares | $12,052 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 196 shares | $12,049 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 13 shares | $12,001 |
| KINROSS GOLD CORP | COM | 496902404 | — | 496 shares | $11,944 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 142 shares | $11,860 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 284 shares | $11,821 |
| MERCURY GENL CORP NEW | COM | 589400100 | — | 119 shares | $11,764 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 73 shares | $11,735 |
| LOWES COS INC | COM | 548661107 | — | 63 shares | $11,674 |
| BLACKSTONE INC | COM | 09260D107 | — | 103 shares | $11,517 |
| TWILIO INC | CL A | 90138F102 | — | 39 shares | $11,406 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 28 shares | $11,386 |
| BP PLC | SPONSORED ADR | 055622104 | — | 257 shares | $11,306 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 82 shares | $11,290 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 179 shares | $11,223 |
| OVINTIV INC | COM | 69047Q102 | — | 192 shares | $11,128 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 85 shares | $10,993 |
| AIRBNB INC | COM CL A | 009066101 | — | 68 shares | $10,925 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 16 shares | $10,809 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | — | 546 shares | $10,806 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 204 shares | $10,717 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 50 shares | $10,706 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 125 shares | $10,643 |