Valued Wealth Advisors LLC

HOLLADAY, UT · CIK 2007175 · 13F filing filed 2025-05-01

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

$166.6m reported value +4.4% vs Q4 2024

650positions

80.1%in top 10

40 new 127 added 144 reduced 35 sold out vs Q4 2024

Holdings, Q1 2025

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	778,393	$29.9m17.96%	17.96%	Added +35.1k	+35,132 4.7%
2	DIMENSIONAL ETF TRUST INTL CORE EQT MK DFAI	DFAI	694,793	$21.7m13.02%	13.02%	Added +36.6k	+36,558 5.5%
3	DIMENSIONAL ETF TRUST SHORT DURATION F DFSD	DFSD	430,243	$20.4m12.27%	12.27%	Added +18.0k	+17,960 4.4%
4	AMERICAN CENTY ETF TR US SML CP VALU AVUV	AVUV	211,180	$18.4m11.05%	11.05%	Added +6.1k	+6,123 3.0%
5	AMERICAN CENTY ETF TR INTL SMCP VLU AVDV	AVDV	156,821	$10.9m6.56%	6.56%	Added +7.0k	+6,974 4.7%
6	AMERICAN CENTY ETF TR AVANTIS EMGMKT AVEM	AVEM	159,603	$9.6m5.77%	5.77%	Added +10.9k	+10,939 7.4%
7	AMERICAN CENTY ETF TR US LARGE CAP VLU AVLV	AVLV	146,765	$9.6m5.74%	5.74%	Added +6.8k	+6,809 4.9%
8	DIMENSIONAL ETF TRUST US CORE EQUITY 2 DFAC	DFAC	160,711	$5.3m3.18%	3.18%	Reduced -1.2k	-1,167 -0.7%
9	DIMENSIONAL ETF TRUST US TARGETED VLU DFAT	DFAT	78,403	$4.0m2.42%	2.42%	Added +527	+527 0.7%
10	AMERICAN CENTY ETF TR INTL EQT ETF AVDE	AVDE	54,186	$3.6m2.16%	2.16%	Added +1.6k	+1,601 3.0%
11	AMERICAN CENTY ETF TR REAL ESTATE ETF AVRE	AVRE	76,378	$3.3m1.97%	1.97%	Added +6.3k	+6,305 9.0%
12	DIMENSIONAL ETF TRUST US MKTWIDE VALUE DFUV	DFUV	51,592	$2.1m1.28%	1.28%	Added +5.9k	+5,852 12.8%
13	ISHARES TR MSCI INTL VLU FT IVLU	IVLU	59,061	$1.8m1.07%	1.07%	Added +7.6k	+7,636 14.8%
14	SCHWAB STRATEGIC TR FUNDAMENTAL INTL FNDC	FNDC	49,431	$1.8m1.07%	1.07%	Reduced -8.4k	-8,364 -14.5%
15	AMERICAN CENTY ETF TR US EQT ETF AVUS	AVUS	18,751	$1.7m1.04%	1.04%	Added +4.2k	+4,229 29.1%
16	DIMENSIONAL ETF TRUST EMGR CRE EQT MNG DFAE	DFAE	61,592	$1.6m0.96%	0.96%	Reduced -5.4k	-5,401 -8.1%
17	AMERICAN CENTY ETF TR AVANTIS SHFXDINC AVSF	AVSF	30,873	$1.4m0.87%	0.87%	Added +23.0k	+22,974 290.9%
18	INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT XSVM	XSVM	26,400	$1.3m0.80%	0.80%	Added +8.6k	+8,552 47.9%
19	SPDR INDEX SHS FDS PORTFOLIO EMG MK SPEM	SPEM	22,640	$891.3k0.53%	0.53%	Added +2.7k	+2,651 13.3%
20	ISHARES TR INTL DEV SML CP ISVL	ISVL	22,840	$847.0k0.51%	0.51%	Added +11.8k	+11,755 106.0%
21	APPLE INC COM AAPL	AAPL	3,616	$803.2k0.48%	0.48%	Reduced -644	-644 -15.1%
22	DIMENSIONAL ETF TRUST US SMALL CAP ETF DFAS	DFAS	11,890	$710.4k0.43%	0.43%	Added +6.3k	+6,279 111.9%
23	DIMENSIONAL ETF TRUST INTERNATNAL VAL DFIV	DFIV	17,367	$683.6k0.41%	0.41%	Reduced -133	-133 -0.8%
24	ISHARES TR CORE S&P500 ETF IVV	IVV	1,107	$622.0k0.37%	0.37%	Added +116	+116 11.7%
25	DIMENSIONAL ETF TRUST US SMALL CAP VAL US SMALL CAP VAL		21,095	$593.8k0.36%	0.36%	New
26	MICROSOFT CORP COM MSFT	MSFT	1,461	$548.6k0.33%	0.33%	Reduced -131	-131 -8.2%
27	SCHWAB STRATEGIC TR US REIT ETF SCHH	SCHH	20,760	$446.5k0.27%	0.27%	Reduced -161	-161 -0.8%
28	SCHWAB STRATEGIC TR EMRG MKTEQ ETF SCHE	SCHE	16,128	$444.7k0.27%	0.27%	Added +708	+708 4.6%
29	DIMENSIONAL ETF TRUST US EQUITY MARKET DFUS	DFUS	5,186	$313.6k0.19%	0.19%	Reduced -6.9k	-6,930 -57.2%
30	AMAZON COM INC COM AMZN	AMZN	1,490	$283.5k0.17%	0.17%	Reduced -181	-181 -10.8%
31	ISHARES TR S&P 500 GRWT ETF IVW	IVW	3,003	$278.8k0.17%	0.17%	Added +47	+47 1.6%
32	META PLATFORMS INC CL A META	META	481	$277.4k0.17%	0.17%	Added +13	+13 2.8%
33	EXXON MOBIL CORP COM XOM	XOM	2,314	$275.3k0.17%	0.17%	Reduced -30	-30 -1.3%
34	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	846	$232.6k0.14%	0.14%	Reduced -1	-1 -0.1%
35	ISHARES TR CORE HIGH DV ETF HDV	HDV	1,742	$211.0k0.13%	0.13%	Reduced -9	-9 -0.5%
36	ISHARES TR CORE S&P SCP ETF IJR	IJR	1,907	$199.4k0.12%	0.12%	Unchanged
37	NVIDIA CORPORATION COM NVDA	NVDA	1,744	$189.1k0.11%	0.11%	Reduced -454	-454 -20.7%
38	JPMORGAN CHASE & CO COM JPM	JPM	753	$184.8k0.11%	0.11%	Unchanged
39	COSTCO WHSL CORP NEW COM COST	COST	185	$174.7k0.10%	0.10%	Reduced -13	-13 -6.6%
40	ISHARES TR CORE DIV GRWTH DGRO	DGRO	2,759	$170.5k0.10%	0.10%	Reduced -17	-17 -0.6%
41	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	339	$159.2k0.10%	0.10%	Unchanged
42	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	1,755	$158.9k0.10%	0.10%	Added +106	+106 6.4%
43	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	282	$150.2k0.09%	0.09%	Added +35	+35 14.2%
44	ALPHABET INC CAP STK CL A GOOGL	GOOGL	896	$138.5k0.08%	0.08%	Reduced -262	-262 -22.6%
45	VANGUARD INDEX FDS VALUE ETF VTV	VTV	798	$137.8k0.08%	0.08%	Unchanged
46	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	443	$136.0k0.08%	0.08%	Added +30	+30 7.3%
47	ISHARES TR CORE S&P US VLU IUSV	IUSV	1,403	$129.5k0.08%	0.08%	Added +1.1k	+1,066 316.3%
48	AT&T INC COM T	T	4,390	$124.1k0.07%	0.07%	Added +829	+829 23.3%
49	ISHARES TR CORE S&P MCP ETF IJH	IJH	2,097	$122.3k0.07%	0.07%	Added +8	+8 0.4%
50	ISHARES TR RUSSELL 2000 ETF IWM	IWM	609	$121.5k0.07%	0.07%	Reduced -7	-7 -1.1%
51	VISA INC COM CL A V	V	338	$118.3k0.07%	0.07%	Added +37	+37 12.3%
52	JOHNSON & JOHNSON COM JNJ	JNJ	687	$113.9k0.07%	0.07%	Reduced -4	-4 -0.6%
53	HOME DEPOT INC COM HD	HD	310	$113.8k0.07%	0.07%	Reduced -131	-131 -29.7%
54	ABBVIE INC COM ABBV	ABBV	536	$112.3k0.07%	0.07%	Added +10	+10 1.9%
55	ELI LILLY & CO COM LLY	LLY	135	$111.6k0.07%	0.07%	Added +17	+17 14.4%
56	WALMART INC COM WMT	WMT	1,260	$110.9k0.07%	0.07%	Reduced -49	-49 -3.7%
57	NETFLIX INC COM NFLX	NFLX	118	$110.0k0.07%	0.07%	Added +10	+10 9.3%
58	BROADCOM INC COM AVGO	AVGO	648	$108.5k0.07%	0.07%	Reduced -54	-54 -7.7%
59	PROCTER AND GAMBLE CO COM PG	PG	621	$105.8k0.06%	0.06%	Added +1	+1 0.2%
60	UNION PAC CORP COM UNP	UNP	433	$102.4k0.06%	0.06%	Added +30	+30 7.4%
61	ALPHABET INC CAP STK CL C GOOG	GOOG	637	$99.5k0.06%	0.06%	Reduced -193	-193 -23.2%
62	TESLA INC COM TSLA	TSLA	379	$98.2k0.06%	0.06%	Added +51	+51 15.6%
63	TRAVELERS COMPANIES INC COM TRV	TRV	344	$91.1k0.05%	0.05%	Added +8	+8 2.4%
64	UNITEDHEALTH GROUP INC COM UNH	UNH	168	$87.8k0.05%	0.05%	Reduced -20	-20 -10.6%
65	TEXAS INSTRS INC COM TXN	TXN	486	$87.3k0.05%	0.05%	Reduced -15	-15 -3.0%
66	RTX CORPORATION COM RTX	RTX	646	$85.5k0.05%	0.05%	Reduced -16	-16 -2.4%
67	WASTE MGMT INC DEL COM WM	WM	354	$82.0k0.05%	0.05%	Reduced -11	-11 -3.0%
68	CHEVRON CORP NEW COM CVX	CVX	483	$80.8k0.05%	0.05%	Added +4	+4 0.8%
69	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	1,301	$79.4k0.05%	0.05%	Added +440	+440 51.1%
70	VERIZON COMMUNICATIONS INC COM VZ	VZ	1,713	$77.7k0.05%	0.05%	Added +107	+107 6.7%
71	HONEYWELL INTL INC COM COM		318	$67.2k0.04%	0.04%	Added +8	+8 2.6%
72	LAM RESEARCH CORP COM NEW LRCX	LRCX	915	$66.7k0.04%	0.04%	Added +215	+215 30.7%
73	ISHARES TR MSCI EAFE ETF EFA	EFA	797	$65.1k0.04%	0.04%	Unchanged
74	AMERICAN CENTY ETF TR AVANTIS ALL EQT AVGE	AVGE	908	$64.6k0.04%	0.04%	Added +134	+134 17.3%
75	MASTERCARD INCORPORATED CL A MA	MA	117	$64.2k0.04%	0.04%	Added +11	+11 10.4%
76	GILEAD SCIENCES INC COM GILD	GILD	571	$64.0k0.04%	0.04%	Reduced -58	-58 -9.2%
77	TJX COS INC NEW COM TJX	TJX	513	$62.4k0.04%	0.04%	Added +32	+32 6.7%
78	AIR PRODS & CHEMS INC COM APD	APD	210	$62.0k0.04%	0.04%	Added +11	+11 5.5%
79	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	300	$58.3k0.03%	0.03%	Added +31	+31 11.5%
80	WELLS FARGO CO NEW COM WFC	WFC	796	$57.2k0.03%	0.03%	Added +82	+82 11.5%
81	VANGUARD INDEX FDS SML CP GRW ETF VBK	VBK	225	$56.7k0.03%	0.03%	Unchanged
82	AFLAC INC COM AFL	AFL	495	$55.1k0.03%	0.03%	Added +97	+97 24.4%
83	COMCAST CORP NEW CL A CMCSA	CMCSA	1,466	$54.1k0.03%	0.03%	Reduced -320	-320 -17.9%
84	VANGUARD WORLD FD INF TECH ETF VGT	VGT	98	$53.4k0.03%	0.03%	New
85	CISCO SYS INC COM CSCO	CSCO	841	$51.9k0.03%	0.03%	Added +6	+6 0.7%
86	3M CO COM MMM	MMM	353	$51.8k0.03%	0.03%	Added +2	+2 0.6%
87	ISHARES TR CORE TOTAL USD IUSB	IUSB	1,124	$51.8k0.03%	0.03%	Added +25	+25 2.3%
88	ABBOTT LABS COM ABT	ABT	388	$51.5k0.03%	0.03%	Added +76	+76 24.4%
89	T-MOBILE US INC COM TMUS	TMUS	188	$50.3k0.03%	0.03%	Added +16	+16 9.3%
90	ISHARES GOLD TR ISHARES NEW IAU	IAU	840	$49.5k0.03%	0.03%	Unchanged
91	EMERSON ELEC CO COM EMR	EMR	443	$48.6k0.03%	0.03%	Added +2	+2 0.5%
92	ILLINOIS TOOL WKS INC COM ITW	ITW	187	$46.7k0.03%	0.03%	Added +1	+1 0.5%
93	EATON CORP PLC SHS ETN	ETN	164	$44.6k0.03%	0.03%	Unchanged
94	AMERICAN TOWER CORP NEW COM AMT	AMT	200	$43.5k0.03%	0.03%	Unchanged
95	QUALCOMM INC COM QCOM	QCOM	283	$43.5k0.03%	0.03%	Reduced -91	-91 -24.3%
96	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	1,962	$43.3k0.03%	0.03%	New
97	NEXTERA ENERGY INC COM NEE	NEE	602	$42.7k0.03%	0.03%	Unchanged
98	VANGUARD WORLD FD MEGA GRWTH IND MGK	MGK	137	$42.3k0.03%	0.03%	New
99	APPLIED MATLS INC COM AMAT	AMAT	283	$41.1k0.02%	0.02%	Reduced -85	-85 -23.1%
100	MERIT MED SYS INC COM MMSI	MMSI	386	$40.8k0.02%	0.02%	Unchanged

Sold out since Q4 2024

Security	Ticker	Shares held before	Value then
SPDR SER TR SPSM	SPSM	253	$11.4k253 shares
FORTIVE CORP FTV	FTV	131	$9.8k131 shares
WELLS FARGO CO NEW WFC 7.5 PERP L	WFC 7.5 PERP L	6	$7.2k6 shares
PURE STORAGE INC P	P	115	$7.1k115 shares
AIM ETF PRODUCTS TRUST FEBT	FEBT	166	$5.6k166 shares
PENTAIR PLC PNR	PNR	50	$5.0k50 shares
BANK AMERICA CORP BAC 7.25 PERP L	BAC 7.25 PERP L	3	$3.7k3 shares
INVESCO EXCHANGE TRADED FD T PHO	PHO	50	$3.3k50 shares
UNIVERSAL DISPLAY CORP OLED	OLED	20	$2.9k20 shares
ROBLOX CORP RBLX	RBLX	50	$2.9k50 shares
CLOUDFLARE INC NET	NET	25	$2.7k25 shares
PERMIAN BASIN RTY TR PBT	PBT	240	$2.7k240 shares
ULTA BEAUTY INC ULTA	ULTA	6	$2.6k6 shares
BOX INC BOX	BOX	63	$2.0k63 shares
SPDR SER TR SLYV	SLYV	22	$1.9k22 shares
VIPSHOP HLDGS LTD VIPS	VIPS	135	$1.8k135 shares
HOLOGIC INC HOLX	HOLX	24	$1.7k24 shares
MONDELEZ INTL INC MDLZ	MDLZ	22	$1.3k22 shares
KEURIG DR PEPPER INC KDP	KDP	32	$1.0k32 shares
ENBRIDGE INC ENB	ENB	23	$97623 shares
BATH & BODY WORKS INC BBWI	BBWI	20	$77620 shares
EXPEDIA GROUP INC EXPE	EXPE	4	$7464 shares
CROWN CASTLE INC CCI	CCI	8	$7278 shares
WARNER BROS DISCOVERY INC WBD	WBD	67	$70967 shares
CROSS TIMBERS RTY TR CRT	CRT	60	$59560 shares