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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) |
|---|---|---|---|---|---|
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 232 shares | $4,228 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 470 shares | $4,216 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | — | 101 shares | $4,216 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | — | 82 shares | $4,166 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 47 shares | $4,158 |
| AON PLC | SHS CL A | G0403H108 | — | 15 shares | $4,152 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 24 shares | $4,150 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 50 shares | $4,149 |
| PVH CORPORATION | COM | 693656100 | — | 56 shares | $4,147 |
| GLOBALSTAR INC | COM NEW | 378973507 | — | 50 shares | $4,145 |
| WESTAMERICA BANCORPORATION | COM | 957090103 | — | 71 shares | $4,141 |
| PRIMERICA INC | COM | 74164M108 | — | 15 shares | $4,102 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 38 shares | $4,065 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | — | 166 shares | $4,052 |
| GARMIN LTD | SHS | H2906T109 | — | 14 shares | $4,016 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 14 shares | $3,997 |
| NMI HLDGS INC | COM | 629209305 | — | 107 shares | $3,994 |
| BANK OF N T BUTTERFIELD & SO | SHS NEW | G0772R208 | — | 69 shares | $3,993 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 758 shares | $3,972 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 47 shares | $3,955 |
| INGREDION INC | COM | 457187102 | — | 41 shares | $3,933 |
| ECOLAB INC | COM | 278865100 | — | 14 shares | $3,929 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 | — | 237 shares | $3,894 |
| RELIANCE INC | COM | 759509102 | — | 10 shares | $3,894 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 45 shares | $3,885 |
| CATHAY GEN BANCORP | COM | 149150104 | — | 65 shares | $3,868 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 42 shares | $3,864 |
| TOTALENERGIES SE | ACT | F92124100 | — | 45 shares | $3,848 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 53 shares | $3,814 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 16 shares | $3,789 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | — | 18 shares | $3,725 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 16 shares | $3,696 |
| TALOS ENERGY INC | COM | 87484T108 | — | 226 shares | $3,691 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 129 shares | $3,690 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | — | 324 shares | $3,678 |
| EXELON CORP | COM | 30161N101 | — | 91 shares | $3,677 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 76 shares | $3,661 |
| POLARIS INC | COM | 731068102 | — | 70 shares | $3,651 |
| BOYD GAMING CORP | COM | 103304101 | — | 54 shares | $3,600 |
| INTUIT | COM | 461202103 | — | 13 shares | $3,585 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | — | 158 shares | $3,567 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 10 shares | $3,542 |
| M/I HOMES INC | COM | 55305B101 | — | 26 shares | $3,514 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | — | 36 shares | $3,501 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 121 shares | $3,467 |
| ASSURANT INC | COM | 04621X108 | — | 13 shares | $3,426 |
| EAGLE MATLS INC | COM | 26969P108 | — | 20 shares | $3,424 |
| TURKCELL ILETISIM | SPON ADR NEW | 900111204 | — | 689 shares | $3,404 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 104 shares | $3,386 |
| SIRIUSPOINT LTD | COM | G8192H106 | — | 139 shares | $3,371 |
| OFG BANCORP | COM | 67103X102 | — | 66 shares | $3,326 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 35 shares | $3,312 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 107 shares | $3,312 |
| HCI GROUP INC | COM | 40416E103 | — | 19 shares | $3,303 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 19 shares | $3,303 |
| THE CIGNA GROUP | COM | 125523100 | — | 12 shares | $3,297 |
| V F CORP | COM | 918204108 | — | 234 shares | $3,291 |
| SOUTHERN CO | COM | 842587107 | — | 40 shares | $3,275 |
| PHINIA INC | COMMON STOCK | 71880K101 | — | 55 shares | $3,269 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | — | 44 shares | $3,256 |
| LIBERTY MEDIA CORP DEL | COM SER C | 531229755 | — | 35 shares | $3,234 |
| ALBANY INTL CORP | CL A | 012348108 | — | 54 shares | $3,224 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | — | 72 shares | $3,212 |
| PALOMAR HLDGS INC | COM | 69753M105 | — | 26 shares | $3,206 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 9 shares | $3,205 |
| TEEKAY TANKERS LTD | CL A | G8726X106 | — | 33 shares | $3,203 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 50 shares | $3,188 |
| ARCBEST CORP | COM | 03937C105 | — | 25 shares | $3,186 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | — | 40 shares | $3,181 |
| HAPPEN INC | COM NEW | 52603A208 | — | 215 shares | $3,178 |
| CROCS INC | COM | 227046109 | — | 27 shares | $3,168 |
| KIRBY CORP | COM | 497266106 | — | 24 shares | $3,150 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 104 shares | $3,149 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 9 shares | $3,145 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 115 shares | $3,124 |
| TREX INC | COM | 89531P105 | — | 71 shares | $3,093 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 20 shares | $3,018 |
| ILLUMINA INC | COM | 452327109 | — | 11 shares | $3,011 |
| KEYCORP | COM | 493267108 | — | 150 shares | $3,011 |
| TRINITY INDS INC | COM | 896522109 | — | 117 shares | $2,989 |
| STEPAN CO | COM | 858586100 | — | 47 shares | $2,932 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 57 shares | $2,917 |
| SNAP ON INC | COM | 833034101 | — | 8 shares | $2,907 |
| NORTHERN OIL & GAS INC | COM | 665531307 | — | 124 shares | $2,893 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | — | 39 shares | $2,872 |
| COCA COLA CONS INC | COM | 191098102 | — | 15 shares | $2,840 |
| AUTOZONE INC | COM | 053332102 | — | 1 shares | $2,831 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | — | 127 shares | $2,814 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | — | 1,329 shares | $2,791 |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | — | 83 shares | $2,783 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 66 shares | $2,764 |
| UNUM GROUP | COM | 91529Y106 | — | 31 shares | $2,753 |
| ROLLINS INC | COM | 775711104 | — | 88 shares | $2,665 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 17 shares | $2,664 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 39 shares | $2,647 |
| GREIF INC | CL A | 397624107 | — | 33 shares | $2,643 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 10 shares | $2,643 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 63 shares | $2,621 |
| BOISE CASCADE CO DEL | COM | 09739D100 | — | 35 shares | $2,597 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 11 shares | $2,595 |