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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) |
|---|---|---|---|---|---|
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | — | 245 shares | $6,454 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 74 shares | $6,434 |
| STONEX GROUP INC | COM | 861896108 | — | 99 shares | $6,400 |
| NEWMONT CORP | COM | 651639106 | — | 55 shares | $6,390 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 20 shares | $6,372 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 171 shares | $6,351 |
| BOEING CO | COM | 097023105 | — | 34 shares | $6,326 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 80 shares | $6,295 |
| ISHARES TR | US INDUSTRIALS | 464287754 | — | 41 shares | $6,289 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 28 shares | $6,282 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 26 shares | $6,275 |
| LIVANOVA PLC | SHS | G5509L101 | — | 81 shares | $6,197 |
| DOLLAR TREE INC | COM | 256746108 | — | 54 shares | $6,158 |
| OCEANEERING INTL INC | COM | 675232102 | — | 141 shares | $6,152 |
| BEST BUY INC | COM | 086516101 | — | 69 shares | $6,119 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 8 shares | $6,117 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 22 shares | $6,114 |
| PAYCHEX INC | COM | 704326107 | — | 62 shares | $6,108 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 24 shares | $6,104 |
| SYNOPSYS INC | COM | 871607107 | — | 14 shares | $6,090 |
| ETSY INC | COM | 29786A106 | — | 85 shares | $6,077 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 54 shares | $6,075 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 84 shares | $6,052 |
| HF SINCLAIR CORP | COM | 403949100 | — | 56 shares | $6,031 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 108 shares | $5,979 |
| CORTEVA INC | COM | 22052L104 | — | 77 shares | $5,966 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 35 shares | $5,928 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 51 shares | $5,920 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | — | 71 shares | $5,898 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 43 shares | $5,893 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 18 shares | $5,865 |
| OWENS CORNING NEW | COM | 690742101 | — | 49 shares | $5,767 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 36 shares | $5,689 |
| VERISIGN INC | COM | 92343E102 | — | 20 shares | $5,641 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 37 shares | $5,626 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 104 shares | $5,554 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 52 shares | $5,549 |
| LEAR CORP | COM NEW | 521865204 | — | 47 shares | $5,548 |
| PLEXUS CORP | COM | 729132100 | — | 21 shares | $5,480 |
| TENARIS S A | SPONSORED ADS | 88031M109 | — | 99 shares | $5,463 |
| CENCORA INC | COM | 03073E105 | — | 18 shares | $5,431 |
| PRICESMART INC | COM | 741511109 | — | 32 shares | $5,412 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 144 shares | $5,394 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 33 shares | $5,364 |
| ROYAL BK CDA | COM | 780087102 | — | 27 shares | $5,308 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 215 shares | $5,253 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 24 shares | $5,238 |
| KKR & CO INC | COM | 48251W104 | — | 57 shares | $5,221 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 481 shares | $5,210 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | — | 100 shares | $5,200 |
| FULTON FINL CORP PA | COM | 360271100 | — | 230 shares | $5,189 |
| SLB LIMITED | COM STK | 806857108 | — | 106 shares | $5,184 |
| NASDAQ INC | COM | 631103108 | — | 56 shares | $5,153 |
| FERRARI N V | COM | N3167Y103 | — | 13 shares | $5,108 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 16 shares | $5,092 |
| ADOBE INC | COM | 00724F101 | — | 21 shares | $5,039 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 15 shares | $5,017 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 61 shares | $5,013 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 33 shares | $5,003 |
| MOHAWK INDS INC | COM | 608190104 | — | 40 shares | $4,989 |
| VALARIS LTD | CL A | G9460G101 | — | 63 shares | $4,947 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 87 shares | $4,911 |
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | — | 92 shares | $4,902 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 84 shares | $4,865 |
| MATADOR RES CO | COM | 576485205 | — | 94 shares | $4,857 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 84 shares | $4,850 |
| CABOT CORP | COM | 127055101 | — | 63 shares | $4,846 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 63 shares | $4,843 |
| INTERFACE INC | COM | 458665304 | — | 140 shares | $4,816 |
| HALLIBURTON CO | COM | 406216101 | — | 151 shares | $4,813 |
| OKTA INC | CL A | 679295105 | — | 23 shares | $4,810 |
| RYDER SYS INC | COM | 783549108 | — | 21 shares | $4,786 |
| LYFT INC | CL A COM | 55087P104 | — | 317 shares | $4,759 |
| KOHLS CORP | COM | 500255104 | — | 256 shares | $4,726 |
| CINTAS CORP | COM | 172908105 | — | 24 shares | $4,682 |
| YETI HLDGS INC | COM | 98585X104 | — | 114 shares | $4,677 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 13 shares | $4,645 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | — | 486 shares | $4,622 |
| FORD MTR CO | COM | 345370860 | — | 381 shares | $4,597 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 26 shares | $4,564 |
| HOPE BANCORP INC | COM | 43940T109 | — | 343 shares | $4,559 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 6 shares | $4,550 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 91 shares | $4,541 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | — | 66 shares | $4,521 |
| CNX RES CORP | COM | 12653C108 | — | 144 shares | $4,489 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | — | 346 shares | $4,460 |
| ENACT HLDGS INC | COM | 29249E109 | — | 103 shares | $4,456 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 107 shares | $4,452 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | — | 40 shares | $4,424 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | — | 80 shares | $4,405 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 24 shares | $4,401 |
| ARCHROCK INC | COM | 03957W106 | — | 145 shares | $4,393 |
| LITHIA MTRS INC | COM | 536797103 | — | 15 shares | $4,382 |
| TIDEWATER INC NEW | COM | 88642R109 | — | 54 shares | $4,380 |
| BANNER CORP | COM NEW | 06652V208 | — | 65 shares | $4,355 |
| UNITED NAT FOODS INC | COM | 911163103 | — | 97 shares | $4,345 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 280 shares | $4,335 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 98 shares | $4,322 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | — | 41 shares | $4,294 |
| MUELLER INDS INC | COM | 624756102 | — | 70 shares | $4,249 |