Valued Wealth Advisors LLC

HOLLADAY, UT · CIK 2007175 · 13F filing filed 2025-01-22

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

$159.6m reported value +3.5% vs Q3 2024

645positions

81.1%in top 10

48 new 226 added 130 reduced 43 sold out vs Q3 2024

Holdings, Q4 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	743,261	$30.1m18.85%	18.85%	Added +2.1k	+2,145 0.3%
2	AMERICAN CENTY ETF TR US SML CP VALU AVUV	AVUV	205,057	$19.8m12.40%	12.40%	Added +8.8k	+8,847 4.5%
3	DIMENSIONAL ETF TRUST SHORT DURATION F DFSD	DFSD	412,283	$19.3m12.11%	12.11%	Added +53.2k	+53,185 14.8%
4	DIMENSIONAL ETF TRUST INTL CORE EQT MK DFAI	DFAI	658,235	$19.2m12.04%	12.04%	Added +44.4k	+44,385 7.2%
5	AMERICAN CENTY ETF TR INTL SMCP VLU AVDV	AVDV	149,847	$9.8m6.11%	6.11%	Added +9.9k	+9,891 7.1%
6	AMERICAN CENTY ETF TR US LARGE CAP VLU AVLV	AVLV	139,956	$9.3m5.85%	5.85%	Added +2.9k	+2,915 2.1%
7	AMERICAN CENTY ETF TR AVANTIS EMGMKT AVEM	AVEM	148,664	$8.7m5.48%	5.48%	Added +7.8k	+7,833 5.6%
8	DIMENSIONAL ETF TRUST US CORE EQUITY 2 DFAC	DFAC	161,878	$5.6m3.51%	3.51%	Reduced -14.0k	-13,993 -8.0%
9	DIMENSIONAL ETF TRUST US TARGETED VLU DFAT	DFAT	77,876	$4.3m2.72%	2.72%	Added +3.9k	+3,856 5.2%
10	AMERICAN CENTY ETF TR INTL EQT ETF AVDE	AVDE	52,585	$3.2m2.02%	2.02%	Added +791	+791 1.5%
11	AMERICAN CENTY ETF TR REAL ESTATE ETF AVRE	AVRE	70,073	$2.9m1.84%	1.84%	Added +2.4k	+2,446 3.6%
12	SCHWAB STRATEGIC TR FUNDAMENTAL INTL FNDC	FNDC	57,795	$2.0m1.24%	1.24%	Added +6.4k	+6,379 12.4%
13	DIMENSIONAL ETF TRUST US MKTWIDE VALUE DFUV	DFUV	45,740	$1.9m1.17%	1.17%	Reduced -883	-883 -1.9%
14	DIMENSIONAL ETF TRUST EMGR CRE EQT MNG DFAE	DFAE	66,993	$1.7m1.06%	1.06%	Added +10.7k	+10,707 19.0%
15	AMERICAN CENTY ETF TR US EQT ETF AVUS	AVUS	14,522	$1.4m0.88%	0.88%	Added +163	+163 1.1%
16	ISHARES TR MSCI INTL VLU FT IVLU	IVLU	51,425	$1.4m0.87%	0.87%	Added +18.2k	+18,189 54.7%
17	APPLE INC COM AAPL	AAPL	4,260	$1.1m0.67%	0.67%	Added +327	+327 8.3%
18	INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT XSVM	XSVM	17,848	$972.3k0.61%	0.61%	Reduced -13	-13 -0.1%
19	DIMENSIONAL ETF TRUST US EQUITY MARKET DFUS	DFUS	12,116	$772.4k0.48%	0.48%	Added +5	+5 0.0%
20	SPDR INDEX SHS FDS PORTFOLIO EMG MK SPEM	SPEM	19,989	$767.0k0.48%	0.48%	Added +885	+885 4.6%
21	MICROSOFT CORP COM MSFT	MSFT	1,592	$670.8k0.42%	0.42%	Reduced -29	-29 -1.8%
22	DIMENSIONAL ETF TRUST INTERNATNAL VAL DFIV	DFIV	17,500	$620.9k0.39%	0.39%	Reduced -150	-150 -0.8%
23	ISHARES TR CORE S&P500 ETF IVV	IVV	991	$583.6k0.37%	0.37%	Added +393	+393 65.7%
24	SCHWAB STRATEGIC TR US REIT ETF SCHH	SCHH	20,921	$440.6k0.28%	0.28%	Added +1.5k	+1,541 8.0%
25	SCHWAB STRATEGIC TR EMRG MKTEQ ETF SCHE	SCHE	15,420	$410.6k0.26%	0.26%	Added +4.0k	+4,010 35.1%
26	ISHARES TR INTL DEV SML CP ISVL	ISVL	11,085	$380.2k0.24%	0.24%	Added +900	+900 8.8%
27	AMAZON COM INC COM AMZN	AMZN	1,671	$366.6k0.23%	0.23%	Added +12	+12 0.7%
28	DIMENSIONAL ETF TRUST US SMALL CAP ETF DFAS	DFAS	5,611	$365.2k0.23%	0.23%	Added +980	+980 21.2%
29	AMERICAN CENTY ETF TR AVANTIS SHFXDINC AVSF	AVSF	7,899	$364.5k0.23%	0.23%	Added +1.0k	+1,037 15.1%
30	ISHARES TR S&P 500 GRWT ETF IVW	IVW	2,956	$300.1k0.19%	0.19%	Added +2.4k	+2,355 391.9%
31	NVIDIA CORPORATION COM NVDA	NVDA	2,198	$295.2k0.18%	0.18%	Reduced -566	-566 -20.5%
32	META PLATFORMS INC CL A META	META	468	$274.0k0.17%	0.17%	Reduced -163	-163 -25.8%
33	EXXON MOBIL CORP COM XOM	XOM	2,344	$252.1k0.16%	0.16%	Added +293	+293 14.3%
34	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	847	$245.5k0.15%	0.15%	Added +787	+787 1311.7%
35	ISHARES TR CORE S&P SCP ETF IJR	IJR	1,907	$219.7k0.14%	0.14%	Added +31	+31 1.6%
36	ALPHABET INC CAP STK CL A GOOGL	GOOGL	1,158	$219.2k0.14%	0.14%	Added +194	+194 20.1%
37	PROLOGIS INC. COM PLD	PLD	2,061	$217.8k0.14%	0.14%	Unchanged
38	ISHARES TR CORE HIGH DV ETF HDV	HDV	1,751	$196.6k0.12%	0.12%	Added +1.7k	+1,735 10843.8%
39	COSTCO WHSL CORP NEW COM COST	COST	198	$181.0k0.11%	0.11%	Reduced -1	-1 -0.5%
40	JPMORGAN CHASE & CO COM JPM	JPM	753	$180.5k0.11%	0.11%	Reduced -120	-120 -13.8%
41	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	339	$173.3k0.11%	0.11%	Added +337	+337 16850.0%
42	HOME DEPOT INC COM HD	HD	441	$171.5k0.11%	0.11%	Added +12	+12 2.8%
43	ISHARES TR CORE DIV GRWTH DGRO	DGRO	2,776	$170.3k0.11%	0.11%	New
44	BROADCOM INC COM AVGO	AVGO	702	$162.8k0.10%	0.10%	Reduced -67	-67 -8.7%
45	ALPHABET INC CAP STK CL C GOOG	GOOG	830	$158.1k0.10%	0.10%	Added +136	+136 19.6%
46	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	1,649	$146.9k0.09%	0.09%	Reduced -203	-203 -11.0%
47	ISHARES TR RUSSELL 2000 ETF IWM	IWM	616	$136.1k0.09%	0.09%	Added +598	+598 3322.2%
48	VANGUARD INDEX FDS VALUE ETF VTV	VTV	798	$135.1k0.08%	0.08%	Added +777	+777 3700.0%
49	TESLA INC COM TSLA	TSLA	328	$132.5k0.08%	0.08%	Reduced -80	-80 -19.6%
50	ISHARES TR CORE S&P MCP ETF IJH	IJH	2,089	$130.2k0.08%	0.08%	New
51	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	413	$121.5k0.08%	0.08%	Added +12	+12 3.0%
52	WALMART INC COM WMT	WMT	1,309	$118.5k0.07%	0.07%	Added +181	+181 16.1%
53	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	247	$112.0k0.07%	0.07%	Added +4	+4 1.6%
54	PROCTER AND GAMBLE CO COM PG	PG	620	$104.0k0.07%	0.07%	Added +15	+15 2.5%
55	JOHNSON & JOHNSON COM JNJ	JNJ	691	$100.0k0.06%	0.06%	Reduced -148	-148 -17.6%
56	NETFLIX INC COM NFLX	NFLX	108	$96.3k0.06%	0.06%	Added +10	+10 10.2%
57	UNITEDHEALTH GROUP INC COM UNH	UNH	188	$95.2k0.06%	0.06%	Reduced -18	-18 -8.7%
58	VISA INC COM CL A V	V	301	$95.2k0.06%	0.06%	Added +12	+12 4.2%
59	TEXAS INSTRS INC COM TXN	TXN	501	$94.0k0.06%	0.06%	Added +24	+24 5.0%
60	ABBVIE INC COM ABBV	ABBV	526	$93.4k0.06%	0.06%	Reduced -368	-368 -41.2%
61	UNION PAC CORP COM UNP	UNP	403	$92.0k0.06%	0.06%	Added +260	+260 181.8%
62	ELI LILLY & CO COM LLY	LLY	118	$91.1k0.06%	0.06%	Added +1	+1 0.8%
63	AT&T INC COM T	T	3,561	$81.1k0.05%	0.05%	Added +1.2k	+1,202 51.0%
64	TRAVELERS COMPANIES INC COM TRV	TRV	336	$81.0k0.05%	0.05%	Added +5	+5 1.5%
65	RTX CORPORATION COM RTX	RTX	662	$76.7k0.05%	0.05%	Reduced -1	-1 -0.1%
66	WASTE MGMT INC DEL COM WM	WM	365	$73.7k0.05%	0.05%	Added +5	+5 1.4%
67	HONEYWELL INTL INC COM COM		310	$70.0k0.04%	0.04%	Added +4	+4 1.3%
68	CHEVRON CORP NEW COM CVX	CVX	479	$69.4k0.04%	0.04%	Added +234	+234 95.5%
69	COMCAST CORP NEW CL A CMCSA	CMCSA	1,786	$67.0k0.04%	0.04%	Added +255	+255 16.7%
70	VERIZON COMMUNICATIONS INC COM VZ	VZ	1,606	$64.2k0.04%	0.04%	Added +137	+137 9.3%
71	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	182	$64.0k0.04%	0.04%	Added +7	+7 4.0%
72	VANGUARD INDEX FDS SML CP GRW ETF VBK	VBK	225	$63.1k0.04%	0.04%	Reduced -11	-11 -4.7%
73	ISHARES TR MSCI EAFE ETF EFA	EFA	797	$60.3k0.04%	0.04%	Reduced -131	-131 -14.1%
74	APPLIED MATLS INC COM AMAT	AMAT	368	$59.9k0.04%	0.04%	Added +49	+49 15.4%
75	TJX COS INC NEW COM TJX	TJX	481	$58.1k0.04%	0.04%	Added +142	+142 41.9%
76	GILEAD SCIENCES INC COM GILD	GILD	629	$58.1k0.04%	0.04%	Added +310	+310 97.2%
77	AIR PRODS & CHEMS INC COM APD	APD	199	$57.7k0.04%	0.04%	Added +5	+5 2.6%
78	QUALCOMM INC COM QCOM	QCOM	374	$57.5k0.04%	0.04%	Added +93	+93 33.1%
79	AMERICAN CENTY ETF TR AVANTIS ALL EQT AVGE	AVGE	774	$56.0k0.04%	0.04%	Added +19	+19 2.5%
80	MASTERCARD INCORPORATED CL A MA	MA	106	$55.8k0.03%	0.03%	Reduced -3	-3 -2.8%
81	EMERSON ELEC CO COM EMR	EMR	441	$54.7k0.03%	0.03%	Reduced -8	-8 -1.8%
82	EATON CORP PLC SHS ETN	ETN	164	$54.4k0.03%	0.03%	Reduced -5	-5 -3.0%
83	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	269	$52.8k0.03%	0.03%	Added +1	+1 0.4%
84	LAM RESEARCH CORP COM NEW LRCX	LRCX	700	$50.7k0.03%	0.03%	New
85	CATERPILLAR INC COM CAT	CAT	139	$50.5k0.03%	0.03%	Reduced -173	-173 -55.5%
86	WELLS FARGO CO NEW COM WFC	WFC	714	$50.2k0.03%	0.03%	Added +224	+224 45.7%
87	UNITED PARCEL SERVICE INC CL B UPS	UPS	394	$49.7k0.03%	0.03%	Added +55	+55 16.2%
88	ISHARES TR CORE TOTAL USD IUSB	IUSB	1,099	$49.7k0.03%	0.03%	Reduced -142	-142 -11.4%
89	GOLDMAN SACHS GROUP INC COM GS	GS	86	$49.4k0.03%	0.03%	Added +35	+35 68.6%
90	CISCO SYS INC COM CSCO	CSCO	835	$49.4k0.03%	0.03%	Added +43	+43 5.4%
91	LOWES COS INC COM LOW	LOW	200	$49.3k0.03%	0.03%	Added +128	+128 177.8%
92	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	861	$48.7k0.03%	0.03%	Added +265	+265 44.5%
93	NXP SEMICONDUCTORS N V COM NXPI	NXPI	230	$47.8k0.03%	0.03%	Added +2	+2 0.9%
94	ILLINOIS TOOL WKS INC COM ITW	ITW	186	$47.4k0.03%	0.03%	Added +2	+2 1.1%
95	3M CO COM MMM	MMM	351	$45.3k0.03%	0.03%	Unchanged
96	GRAINGER W W INC COM GWW	GWW	42	$44.3k0.03%	0.03%	Added +6	+6 16.7%
97	NEXTERA ENERGY INC COM NEE	NEE	602	$43.2k0.03%	0.03%	Added +12	+12 2.0%
98	MERCK & CO INC COM MRK	MRK	422	$42.3k0.03%	0.03%	Added +11	+11 2.7%
99	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	213	$42.2k0.03%	0.03%	Reduced -2	-2 -0.9%
100	ISHARES GOLD TR ISHARES NEW IAU	IAU	840	$41.6k0.03%	0.03%	Added +333	+333 65.7%

Sold out since Q3 2024

Security	Ticker	Shares held before	Value then
LAM RESEARCH CORP		680	$55.6k680 shares
BARCLAYS BANK PLC DJP	DJP	795	$25.6k795 shares
BLACKROCK INC BLK	BLK	26	$25.0k26 shares
POSCO HOLDINGS INC PKX	PKX	178	$12.5k178 shares
ARISTA NETWORKS INC		92	$8.8k92 shares
CVS HEALTH CORP CVS	CVS	103	$6.5k103 shares
TRANSDIGM GROUP INC TDG	TDG	2	$2.9k2 shares
CAMPBELL SOUP CO CPB	CPB	47	$2.3k47 shares
COMFORT SYS USA INC FIX	FIX	5	$2.0k5 shares
MONOLITHIC PWR SYS INC MPWR	MPWR	2	$1.9k2 shares
TELEFONICA BRASIL SA VIV	VIV	167	$1.7k167 shares
INGERSOLL RAND INC IR	IR	15	$1.5k15 shares
HILTON WORLDWIDE HLDGS INC HLT	HLT	6	$1.4k6 shares
AMCOR PLC AMCR	AMCR	112	$1.3k112 shares
JOHNSON CTLS INTL PLC JCI	JCI	15	$1.2k15 shares
DOORDASH INC DASH	DASH	8	$1.1k8 shares
CITIZENS FINL GROUP INC CFG	CFG	25	$1.0k25 shares
FIDELITY NATL INFORMATION SV FIS	FIS	11	$92211 shares
GARMIN LTD GRMN	GRMN	5	$8815 shares
CROWDSTRIKE HLDGS INC CRWD	CRWD	3	$8423 shares
CELANESE CORP DEL CE	CE	6	$8166 shares
BXP INC BXP	BXP	10	$81510 shares
MARATHON OIL CORP MRO	MRO	29	$77429 shares
SMUCKER J M CO SJM	SJM	6	$7616 shares
BLOCK INC XYZ	XYZ	11	$73911 shares