Vault-13

Valued Wealth Advisors LLC

HOLLADAY, UT · CIK 2007175 · 13F filing filed 2024-01-08

SEC-registered investment adviser since 2021 · limited liability company

$108.3m reported value
536positions
83.9%in top 10
—no comparable previous quarter

Holdings, Q4 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 DIMENSIONAL ETF TRUST US CORE EQT MKT DFAU DFAU 643,530 $19.3m17.80% 17.80% First filing
2 DIMENSIONAL ETF TRUST SHORT DURATION F DFSD DFSD 322,944 $15.0m13.83% 13.83% First filing
3 DIMENSIONAL ETF TRUST US TARGETED VLU DFAT DFAT 302,824 $13.8m12.78% 12.78% First filing
4 DIMENSIONAL ETF TRUST INTL CORE EQT MK DFAI DFAI 490,778 $12.8m11.84% 11.84% First filing
5 AMERICAN CENTY ETF TR INTL SMCP VLU AVDV AVDV 116,891 $6.8m6.25% 6.25% First filing
6 AMERICAN CENTY ETF TR US LARGE CAP VLU AVLV AVLV 124,078 $6.5m6.04% 6.04% First filing
7 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG DFAE DFAE 276,264 $6.2m5.76% 5.76% First filing
8 DIMENSIONAL ETF TRUST US CORE EQUITY 2 DFAC DFAC 202,724 $5.3m4.91% 4.91% First filing
9 AMERICAN CENTY ETF TR US SML CP VALU AVUV AVUV 32,920 $2.6m2.37% 2.37% First filing
10 AMERICAN CENTY ETF TR INTL EQT ETF AVDE AVDE 44,993 $2.5m2.31% 2.31% First filing
11 AMERICAN CENTY ETF TR REAL ESTATE ETF AVRE AVRE 50,063 $1.9m1.74% 1.74% First filing
12 DIMENSIONAL ETF TRUST US MKTWIDE VALUE DFUV DFUV 44,929 $1.5m1.41% 1.41% First filing
13 SCHWAB STRATEGIC TR US REIT ETF SCHH SCHH 83,294 $1.5m1.37% 1.37% First filing
14 SCHWAB STRATEGIC TR FUNDAMENTAL INTL FNDC FNDC 37,665 $1.2m1.12% 1.12% First filing
15 AMERICAN CENTY ETF TR US EQT ETF AVUS AVUS 14,002 $1.0m0.95% 0.95% First filing
16 ISHARES TR MSCI INTL VLU FT IVLU IVLU 29,349 $744.3k0.69% 0.69% First filing
17 AMERICAN CENTY ETF TR AVANTIS EMGMKT AVEM AVEM 13,035 $688.1k0.64% 0.64% First filing
18 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT XSVM XSVM 12,774 $615.1k0.57% 0.57% First filing
19 APPLE INC COM AAPL AAPL 3,551 $608.0k0.56% 0.56% First filing
20 SPDR INDEX SHS FDS PORTFOLIO EMG MK SPEM SPEM 17,272 $579.8k0.54% 0.54% First filing
21 DIMENSIONAL ETF TRUST INTERNATNAL VAL DFIV DFIV 16,924 $552.1k0.51% 0.51% First filing
22 DIMENSIONAL ETF TRUST US EQUITY MARKET DFUS DFUS 11,813 $549.9k0.51% 0.51% First filing
23 MICROSOFT CORP COM MSFT MSFT 1,024 $323.4k0.30% 0.30% First filing
24 AMERICAN CENTY ETF TR AVANTIS SHFXDINC AVSF AVSF 6,809 $310.0k0.29% 0.29% First filing
25 ISHARES TR INTL DEV SML CP ISVL ISVL 8,948 $274.9k0.25% 0.25% First filing
26 SCHWAB STRATEGIC TR EMRG MKTEQ ETF SCHE SCHE 11,462 $274.4k0.25% 0.25% First filing
27 PROLOGIS INC. COM PLD PLD 2,017 $226.3k0.21% 0.21% First filing
28 ISHARES TR CORE S&P SCP ETF IJR IJR 1,850 $175.4k0.16% 0.16% First filing
29 ISHARES TR CORE S&P500 ETF IVV IVV 376 $161.3k0.15% 0.15% First filing
30 ALPHABET INC CAP STK CL C GOOG GOOG 1,123 $148.1k0.14% 0.14% First filing
31 EXXON MOBIL CORP COM XOM XOM 1,215 $142.9k0.13% 0.13% First filing
32 HOME DEPOT INC COM HD HD 378 $114.2k0.11% 0.11% First filing
33 AMAZON COM INC COM AMZN AMZN 863 $109.7k0.10% 0.10% First filing
34 TESLA INC COM TSLA TSLA 399 $99.8k0.09% 0.09% First filing
35 UNITEDHEALTH GROUP INC COM UNH UNH 173 $87.2k0.08% 0.08% First filing
36 BOSTON SCIENTIFIC CORP COM BSX BSX 1,540 $81.3k0.08% 0.08% First filing
37 JOHNSON & JOHNSON COM JNJ JNJ 504 $78.5k0.07% 0.07% First filing
38 META PLATFORMS INC CL A META META 240 $72.1k0.07% 0.07% First filing
39 JPMORGAN CHASE & CO COM JPM JPM 489 $71.0k0.07% 0.07% First filing
40 AUTOMATIC DATA PROCESSING IN COM ADP ADP 268 $64.9k0.06% 0.06% First filing
41 VANGUARD INDEX FDS REAL ESTATE ETF VNQ VNQ 798 $60.7k0.06% 0.06% First filing
42 TEXAS INSTRS INC COM TXN TXN 382 $60.7k0.06% 0.06% First filing
43 INTERCONTINENTAL EXCHANGE IN COM ICE ICE 516 $56.8k0.05% 0.05% First filing
44 UNITED PARCEL SERVICE INC CL B UPS UPS 352 $54.8k0.05% 0.05% First filing
45 ALPHABET INC CAP STK CL A GOOGL GOOGL 419 $54.8k0.05% 0.05% First filing
46 WASTE MGMT INC DEL COM WM WM 331 $50.5k0.05% 0.05% First filing
47 VANGUARD INDEX FDS SML CP GRW ETF VBK VBK 235 $50.4k0.05% 0.05% First filing
48 ELI LILLY & CO COM LLY LLY 90 $48.3k0.04% 0.04% First filing
49 NXP SEMICONDUCTORS N V COM NXPI NXPI 236 $47.4k0.04% 0.04% First filing
50 DIMENSIONAL ETF TRUST US SMALL CAP ETF DFAS DFAS 898 $47.1k0.04% 0.04% First filing
51 AMERICAN CENTY ETF TR AVANTIS ALL EQT AVGE AVGE 786 $46.2k0.04% 0.04% First filing
52 NVIDIA CORPORATION COM NVDA NVDA 104 $45.3k0.04% 0.04% First filing
53 COMCAST CORP NEW CL A CMCSA CMCSA 999 $44.3k0.04% 0.04% First filing
54 ACCENTURE PLC IRELAND SHS CLASS A ACN ACN 142 $43.6k0.04% 0.04% First filing
55 EMERSON ELEC CO COM EMR EMR 441 $42.6k0.04% 0.04% First filing
56 MERCK & CO INC COM MRK MRK 407 $42.1k0.04% 0.04% First filing
57 COSTCO WHSL CORP NEW COM COST COST 74 $42.0k0.04% 0.04% First filing
58 BROADCOM INC COM AVGO AVGO 48 $39.9k0.04% 0.04% First filing
59 CHEVRON CORP NEW COM CVX CVX 219 $36.9k0.03% 0.03% First filing
60 RTX CORPORATION COM RTX RTX 509 $36.6k0.03% 0.03% First filing
61 ISHARES TR MSCI EAFE ETF EFA EFA 531 $36.6k0.03% 0.03% First filing
62 TRAVELERS COMPANIES INC COM TRV TRV 208 $34.0k0.03% 0.03% First filing
63 NEXTERA ENERGY INC COM NEE NEE 587 $33.6k0.03% 0.03% First filing
64 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 94 $32.9k0.03% 0.03% First filing
65 VISA INC COM CL A V V 143 $32.9k0.03% 0.03% First filing
66 AMERICAN TOWER CORP NEW COM AMT AMT 200 $32.9k0.03% 0.03% First filing
67 3M CO COM MMM MMM 347 $32.5k0.03% 0.03% First filing
68 CISCO SYS INC COM CSCO CSCO 597 $32.1k0.03% 0.03% First filing
69 EATON CORP PLC SHS ETN ETN 144 $30.7k0.03% 0.03% First filing
70 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK GEHC GEHC 424 $28.8k0.03% 0.03% First filing
71 WEC ENERGY GROUP INC COM WEC WEC 346 $27.9k0.03% 0.03% First filing
72 PROSHARES TR S&P 500 DV ARIST NOBL NOBL 311 $27.5k0.03% 0.03% First filing
73 MERIT MED SYS INC COM MMSI MMSI 386 $26.6k0.02% 0.02% First filing
74 INTEL CORP COM INTC INTC 719 $25.6k0.02% 0.02% First filing
75 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD PDBC PDBC 1,680 $25.1k0.02% 0.02% First filing
76 BOOKING HOLDINGS INC COM BKNG BKNG 8 $24.7k0.02% 0.02% First filing
77 NOVO-NORDISK A S ADR NVO NVO 270 $24.6k0.02% 0.02% First filing
78 LAM RESEARCH CORP COM COM 38 $23.9k0.02% 0.02% First filing
79 S&P GLOBAL INC COM SPGI SPGI 63 $23.2k0.02% 0.02% First filing
80 UNION PAC CORP COM UNP UNP 112 $22.8k0.02% 0.02% First filing
81 PPG INDS INC COM PPG PPG 176 $22.8k0.02% 0.02% First filing
82 SUNCOR ENERGY INC NEW COM SU SU 637 $21.9k0.02% 0.02% First filing
83 CONOCOPHILLIPS COM COP COP 179 $21.6k0.02% 0.02% First filing
84 BROADRIDGE FINL SOLUTIONS IN COM BR BR 118 $21.3k0.02% 0.02% First filing
85 ANALOG DEVICES INC COM ADI ADI 119 $20.8k0.02% 0.02% First filing
86 MANULIFE FINL CORP COM MFC MFC 1,040 $19.0k0.02% 0.02% First filing
87 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM TSM 215 $18.8k0.02% 0.02% First filing
88 LINDE PLC SHS LIN LIN 49 $18.2k0.02% 0.02% First filing
89 POSCO HOLDINGS INC SPONSORED ADR PKX PKX 178 $18.2k0.02% 0.02% First filing
90 MCKESSON CORP COM MCK MCK 41 $17.9k0.02% 0.02% First filing
91 ABBVIE INC COM ABBV ABBV 108 $16.1k0.01% 0.01% First filing
92 NIKE INC CL B NKE NKE 166 $15.9k0.01% 0.01% First filing
93 VERIZON COMMUNICATIONS INC COM VZ VZ 479 $15.5k0.01% 0.01% First filing
94 LOWES COS INC COM LOW LOW 73 $15.2k0.01% 0.01% First filing
95 PEPSICO INC COM PEP PEP 89 $15.1k0.01% 0.01% First filing
96 TARGET CORP COM TGT TGT 130 $14.4k0.01% 0.01% First filing
97 QUALCOMM INC COM QCOM QCOM 129 $14.3k0.01% 0.01% First filing
98 FASTENAL CO COM FAST FAST 262 $14.3k0.01% 0.01% First filing
99 MASTERCARD INCORPORATED CL A MA MA 35 $13.9k0.01% 0.01% First filing
100 BLACKSTONE INC COM BX BX 126 $13.5k0.01% 0.01% First filing