Valued Wealth Advisors LLC

HOLLADAY, UT · CIK 2007175 · 13F filing filed 2024-04-30

SEC-registered investment adviser since 2021 · limited liability company

Assets managed$369.7m
Staff10 · 5 in investment roles
Main clients (by assets)High net worth individuals 75%, Pension plans 16%, Individuals 8%
Form ADV · 2026-03-25SEC adviser record

$141.2m reported value +30.4% vs Q4 2023

604positions

82.9%in top 10

96 new 269 added 84 reduced 28 sold out vs Q4 2023

Holdings, Q1 2024

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

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	DIMENSIONAL ETF TRUST US CORE EQT MKT DFAU	DFAU	748,147	$27.3m19.37%	19.37%	Added +104.6k	+104,617 16.3%
2	DIMENSIONAL ETF TRUST INTL CORE EQT MK DFAI	DFAI	603,055	$18.2m12.91%	12.91%	Added +112.3k	+112,277 22.9%
3	AMERICAN CENTY ETF TR US SML CP VALU AVUV	AVUV	188,579	$17.7m12.52%	12.52%	Added +155.7k	+155,659 472.8%
4	DIMENSIONAL ETF TRUST SHORT DURATION F DFSD	DFSD	327,024	$15.4m10.90%	10.90%	Added +4.1k	+4,080 1.3%
5	AMERICAN CENTY ETF TR INTL SMCP VLU AVDV	AVDV	140,912	$9.3m6.57%	6.57%	Added +24.0k	+24,021 20.6%
6	AMERICAN CENTY ETF TR US LARGE CAP VLU AVLV	AVLV	136,712	$8.8m6.22%	6.22%	Added +12.6k	+12,634 10.2%
7	AMERICAN CENTY ETF TR AVANTIS EMGMKT AVEM	AVEM	140,027	$8.1m5.75%	5.75%	Added +127.0k	+126,992 974.2%
8	DIMENSIONAL ETF TRUST US CORE EQUITY 2 DFAC	DFAC	165,894	$5.3m3.75%	3.75%	Reduced -36.8k	-36,830 -18.2%
9	DIMENSIONAL ETF TRUST US TARGETED VLU DFAT	DFAT	75,145	$4.1m2.90%	2.90%	Reduced -227.7k	-227,679 -75.2%
10	AMERICAN CENTY ETF TR INTL EQT ETF AVDE	AVDE	43,462	$2.8m1.96%	1.96%	Reduced -1.5k	-1,531 -3.4%
11	AMERICAN CENTY ETF TR REAL ESTATE ETF AVRE	AVRE	63,849	$2.7m1.91%	1.91%	Added +13.8k	+13,786 27.5%
12	DIMENSIONAL ETF TRUST US MKTWIDE VALUE DFUV	DFUV	43,234	$1.8m1.25%	1.25%	Reduced -1.7k	-1,695 -3.8%
13	SCHWAB STRATEGIC TR FUNDAMENTAL INTL FNDC	FNDC	43,229	$1.5m1.09%	1.09%	Added +5.6k	+5,564 14.8%
14	AMERICAN CENTY ETF TR AVANTIS SHFXDINC AVSF	AVSF	28,540	$1.3m0.94%	0.94%	Added +21.7k	+21,731 319.1%
15	DIMENSIONAL ETF TRUST EMGR CRE EQT MNG DFAE	DFAE	52,229	$1.3m0.91%	0.91%	Reduced -224.0k	-224,035 -81.1%
16	AMERICAN CENTY ETF TR US EQT ETF AVUS	AVUS	14,296	$1.3m0.91%	0.91%	Added +294	+294 2.1%
17	INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT XSVM	XSVM	20,431	$1.2m0.82%	0.82%	Added +7.7k	+7,657 59.9%
18	ISHARES TR MSCI INTL VLU FT IVLU	IVLU	28,852	$814.5k0.58%	0.58%	Reduced -497	-497 -1.7%
19	DIMENSIONAL ETF TRUST US EQUITY MARKET DFUS	DFUS	12,546	$714.9k0.51%	0.51%	Added +733	+733 6.2%
20	DIMENSIONAL ETF TRUST INTERNATNAL VAL DFIV	DFIV	17,436	$640.8k0.45%	0.45%	Added +512	+512 3.0%
21	MICROSOFT CORP COM MSFT	MSFT	1,484	$624.2k0.44%	0.44%	Added +460	+460 44.9%
22	APPLE INC COM AAPL	AAPL	3,633	$623.0k0.44%	0.44%	Added +82	+82 2.3%
23	SPDR INDEX SHS FDS PORTFOLIO EMG MK SPEM	SPEM	16,503	$597.2k0.42%	0.42%	Reduced -769	-769 -4.5%
24	SCHWAB STRATEGIC TR US REIT ETF SCHH	SCHH	17,951	$364.4k0.26%	0.26%	Reduced -65.3k	-65,343 -78.5%
25	ISHARES TR INTL DEV SML CP ISVL	ISVL	9,257	$328.3k0.23%	0.23%	Added +309	+309 3.5%
26	SCHWAB STRATEGIC TR EMRG MKTEQ ETF SCHE	SCHE	11,446	$289.0k0.20%	0.20%	Reduced -16	-16 -0.1%
27	AMAZON COM INC COM AMZN	AMZN	1,597	$288.1k0.20%	0.20%	Added +734	+734 85.0%
28	META PLATFORMS INC CL A META	META	559	$271.4k0.19%	0.19%	Added +319	+319 132.9%
29	PROLOGIS INC. COM PLD	PLD	2,003	$260.8k0.18%	0.18%	Reduced -14	-14 -0.7%
30	EXXON MOBIL CORP COM XOM	XOM	1,878	$218.3k0.15%	0.15%	Added +663	+663 54.6%
31	ISHARES TR CORE S&P500 ETF IVV	IVV	407	$213.8k0.15%	0.15%	Added +31	+31 8.2%
32	ISHARES TR CORE S&P SCP ETF IJR	IJR	1,876	$207.3k0.15%	0.15%	Added +26	+26 1.4%
33	NVIDIA CORPORATION COM NVDA	NVDA	191	$172.6k0.12%	0.12%	Added +87	+87 83.7%
34	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	1,820	$157.4k0.11%	0.11%	Added +1.0k	+1,022 128.1%
35	HOME DEPOT INC COM HD	HD	403	$154.8k0.11%	0.11%	Added +25	+25 6.6%
36	JPMORGAN CHASE & CO COM JPM	JPM	763	$152.8k0.11%	0.11%	Added +274	+274 56.0%
37	ALPHABET INC CAP STK CL A GOOGL	GOOGL	839	$126.6k0.09%	0.09%	Added +420	+420 100.2%
38	COSTCO WHSL CORP NEW COM COST	COST	166	$121.9k0.09%	0.09%	Added +92	+92 124.3%
39	ALPHABET INC CAP STK CL C GOOG	GOOG	753	$114.7k0.08%	0.08%	Reduced -370	-370 -33.0%
40	BOSTON SCIENTIFIC CORP COM BSX	BSX	1,539	$105.4k0.07%	0.07%	Reduced -1	-1 -0.1%
41	BROADCOM INC COM AVGO	AVGO	73	$96.8k0.07%	0.07%	Added +25	+25 52.1%
42	JOHNSON & JOHNSON COM JNJ	JNJ	590	$93.3k0.07%	0.07%	Added +86	+86 17.1%
43	DIMENSIONAL ETF TRUST US SMALL CAP ETF DFAS	DFAS	1,405	$87.6k0.06%	0.06%	Added +507	+507 56.5%
44	UNITEDHEALTH GROUP INC COM UNH	UNH	174	$86.0k0.06%	0.06%	Added +1	+1 0.6%
45	ELI LILLY & CO COM LLY	LLY	105	$81.7k0.06%	0.06%	Added +15	+15 16.7%
46	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	1,000	$80.6k0.06%	0.06%	New
47	TEXAS INSTRS INC COM TXN	TXN	455	$79.3k0.06%	0.06%	Added +73	+73 19.1%
48	AT&T INC COM T	T	4,432	$78.0k0.06%	0.06%	Added +3.7k	+3,681 490.1%
49	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	308	$77.4k0.05%	0.05%	Added +40	+40 14.9%
50	COMCAST CORP NEW CL A CMCSA	CMCSA	1,720	$74.5k0.05%	0.05%	Added +721	+721 72.2%
51	WASTE MGMT INC DEL COM WM	WM	342	$72.8k0.05%	0.05%	Added +11	+11 3.3%
52	INTERCONTINENTAL EXCHANGE IN COM ICE	ICE	511	$70.2k0.05%	0.05%	Reduced -5	-5 -1.0%
53	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	165	$69.4k0.05%	0.05%	Added +71	+71 75.5%
54	APPLIED MATLS INC COM AMAT	AMAT	336	$69.3k0.05%	0.05%	Added +261	+261 348.0%
55	TRAVELERS COMPANIES INC COM TRV	TRV	301	$69.3k0.05%	0.05%	Added +93	+93 44.7%
56	CHEVRON CORP NEW COM CVX	CVX	434	$68.4k0.05%	0.05%	Added +215	+215 98.2%
57	LAM RESEARCH CORP COM COM		68	$66.2k0.05%	0.05%	Added +30	+30 79.0%
58	JACKSON FINANCIAL INC COM CL A JXN	JXN	1,000	$66.1k0.05%	0.05%	New
59	VISA INC COM CL A V	V	234	$65.4k0.05%	0.05%	Added +91	+91 63.6%
60	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	179	$62.0k0.04%	0.04%	Added +37	+37 26.1%
61	VANGUARD INDEX FDS SML CP GRW ETF VBK	VBK	235	$61.3k0.04%	0.04%	Unchanged
62	SCHWAB STRATEGIC TR US BRD MKT ETF SCHB	SCHB	1,000	$61.0k0.04%	0.04%	New
63	UNITED PARCEL SERVICE INC CL B UPS	UPS	401	$59.6k0.04%	0.04%	Added +49	+49 13.9%
64	PROCTER AND GAMBLE CO COM PG	PG	359	$58.3k0.04%	0.04%	Added +280	+280 354.4%
65	NXP SEMICONDUCTORS N V COM NXPI	NXPI	228	$56.7k0.04%	0.04%	Reduced -8	-8 -3.4%
66	RTX CORPORATION COM RTX	RTX	576	$56.2k0.04%	0.04%	Added +67	+67 13.2%
67	EATON CORP PLC SHS ETN	ETN	163	$51.0k0.04%	0.04%	Added +19	+19 13.2%
68	CATERPILLAR INC COM CAT	CAT	139	$51.0k0.04%	0.04%	Added +104	+104 297.1%
69	EMERSON ELEC CO COM EMR	EMR	441	$50.0k0.04%	0.04%	Unchanged
70	WALMART INC COM WMT	WMT	811	$48.9k0.03%	0.03%	Added +640	+640 374.3%
71	TESLA INC COM TSLA	TSLA	263	$46.2k0.03%	0.03%	Reduced -136	-136 -34.1%
72	UNION PAC CORP COM UNP	UNP	187	$46.1k0.03%	0.03%	Added +75	+75 67.0%
73	MASTERCARD INCORPORATED CL A MA	MA	94	$45.3k0.03%	0.03%	Added +59	+59 168.6%
74	VERIZON COMMUNICATIONS INC COM VZ	VZ	1,070	$44.9k0.03%	0.03%	Added +591	+591 123.4%
75	INTEL CORP COM INTC	INTC	1,014	$44.8k0.03%	0.03%	Added +295	+295 41.0%
76	QUALCOMM INC COM QCOM	QCOM	260	$44.0k0.03%	0.03%	Added +131	+131 101.5%
77	ISHARES TR MSCI EAFE ETF EFA	EFA	531	$42.4k0.03%	0.03%	Unchanged
78	ABBVIE INC COM ABBV	ABBV	228	$41.6k0.03%	0.03%	Added +120	+120 111.1%
79	AMERICAN TOWER CORP NEW COM AMT	AMT	202	$39.9k0.03%	0.03%	Added +2	+2 1.0%
80	NOVO-NORDISK A S ADR NVO	NVO	301	$38.9k0.03%	0.03%	Added +31	+31 11.5%
81	GE HEALTHCARE TECHNOLOGIES I COMMON STOCK GEHC	GEHC	424	$38.5k0.03%	0.03%	Unchanged
82	3M CO COM MMM	MMM	351	$37.2k0.03%	0.03%	Added +4	+4 1.1%
83	AMERICAN CENTY ETF TR AVANTIS ALL EQT AVGE	AVGE	532	$37.1k0.03%	0.03%	Reduced -254	-254 -32.3%
84	CISCO SYS INC COM CSCO	CSCO	740	$36.9k0.03%	0.03%	Added +143	+143 23.9%
85	NEXTERA ENERGY INC COM NEE	NEE	558	$35.7k0.03%	0.03%	Reduced -29	-29 -4.9%
86	CSX CORP COM CSX	CSX	938	$34.8k0.02%	0.02%	Added +594	+594 172.7%
87	LINDE PLC SHS LIN	LIN	73	$33.9k0.02%	0.02%	Added +24	+24 49.0%
88	CONOCOPHILLIPS COM COP	COP	261	$33.3k0.02%	0.02%	Added +82	+82 45.8%
89	BOOKING HOLDINGS INC COM BKNG	BKNG	9	$32.7k0.02%	0.02%	Added +1	+1 12.5%
90	SCHWAB STRATEGIC TR US MID-CAP ETF SCHM	SCHM	400	$32.6k0.02%	0.02%	Added +390	+390 3900.0%
91	NVR INC COM NVR	NVR	4	$32.4k0.02%	0.02%	Added +2	+2 100.0%
92	PROSHARES TR S&P 500 DV ARIST NOBL	NOBL	314	$31.8k0.02%	0.02%	Added +3	+3 1.0%
93	ADVANCED MICRO DEVICES INC COM AMD	AMD	169	$30.5k0.02%	0.02%	Added +70	+70 70.7%
94	MERCK & CO INC COM MRK	MRK	226	$30.0k0.02%	0.02%	Reduced -181	-181 -44.5%
95	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	215	$29.4k0.02%	0.02%	Unchanged
96	MICRON TECHNOLOGY INC COM MU	MU	248	$29.3k0.02%	0.02%	Added +173	+173 230.7%
97	MERIT MED SYS INC COM MMSI	MMSI	386	$29.2k0.02%	0.02%	Unchanged
98	S&P GLOBAL INC COM SPGI	SPGI	68	$29.1k0.02%	0.02%	Added +5	+5 7.9%
99	AMERICAN INTL GROUP INC COM NEW AIG	AIG	367	$28.7k0.02%	0.02%	Added +276	+276 303.3%
100	WEC ENERGY GROUP INC COM WEC	WEC	343	$28.2k0.02%	0.02%	Reduced -3	-3 -0.9%

Sold out since Q4 2023

Security	Ticker	Shares held before	Value then
INVESCO ACTVELY MNGD ETC FD PDBC	PDBC	1,680	$25.1k1.7k shares
TORONTO DOMINION BK ONT TD	TD	125	$7.5k125 shares
ACTIVISION BLIZZARD INC ATVI	ATVI	58	$5.4k58 shares
SEAGEN INC SGEN	SGEN	23	$4.9k23 shares
XPENG INC XPEV	XPEV	192	$3.5k192 shares
LAS VEGAS SANDS CORP LVS	LVS	72	$3.3k72 shares
HORIZON THERAPEUTICS PUB L HZNP	HZNP	28	$3.2k28 shares
BANCO BRADESCO S A BBD	BBD	1,071	$3.1k1.1k shares
ZTO EXPRESS CAYMAN INC ZTO	ZTO	94	$2.3k94 shares
BAIDU INC BIDU	BIDU	16	$2.1k16 shares
CHARTER COMMUNICATIONS INC N CHTR	CHTR	4	$1.8k4 shares
ROCKWELL AUTOMATION INC ROK	ROK	6	$1.7k6 shares
TELEFLEX INCORPORATED TFX	TFX	8	$1.6k8 shares
BEIGENE LTD ONC	ONC	8	$1.4k8 shares
C H ROBINSON WORLDWIDE INC CHRW	CHRW	16	$1.4k16 shares
CROWN HLDGS INC CCK	CCK	15	$1.3k15 shares
FIRST SOLAR INC FSLR	FSLR	8	$1.3k8 shares
FLEETCOR TECHNOLOGIES INC		5	$1.3k5 shares
KE HLDGS INC BEKE	BEKE	52	$81652 shares
BILIBILI INC BILI	BILI	50	$68950 shares
NIO INC NIO	NIO	67	$60667 shares
ISHARES TR IXC	IXC	12	$50512 shares
INVESCO EXCH TRADED FD TR II KBWY	KBWY	21	$37321 shares
BUNGE LIMITED BG	BG	3	$3253 shares
BLUEROCK HOMES TRUST INC BHM	BHM	24	$31124 shares