§ 13F · FUND PROFILE
Valued Wealth Advisors LLC.
AUM · $275M (13F)Positions · 913Turnover · n/a · Q2Filed · Jul 21, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$3M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 21, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | DFAU | DIMENSIONAL ETF TRUST | 960K | $50M | 18.0% | ±0% |
| 2 | AVUV | AMERICAN CENTY ETF TR | 285K | $36M | 12.9% | −1% |
| 3 | DFAI | DIMENSIONAL ETF TRUST | 813K | $34M | 12.2% | +3% |
| 4 | DFSD | DIMENSIONAL ETF TRUST | 601K | $29M | 10.4% | +8% |
| 5 | AVEM | AMERICAN CENTY ETF TR | 177K | $17M | 6.2% | −4% |
| 6 | AVLV | AMERICAN CENTY ETF TR | 184K | $17M | 6.1% | −2% |
| 7 | AVDV | AMERICAN CENTY ETF TR | 162K | $17M | 6.1% | +2% |
| 8 | DFAT | DIMENSIONAL ETF TRUST | 101K | $7M | 2.6% | −4% |
| 9 | AVUS | AMERICAN CENTY ETF TR | 50K | $6M | 2.3% | +2% |
| 10 | DFAC | DIMENSIONAL ETF TRUST | 134K | $6M | 2.2% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE VALUED SIGNAL
AC read
Valued Wealth Advisors LLC is a Other fund managing $275 million in assets. The fund runs a broad portfolio of 913 positions.
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