Valued Wealth Advisors LLC

HOLLADAY, UT · CIK 2007175 · 13F filing filed 2025-08-06

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

$191.7m reported value +15.1% vs Q1 2025

620positions

81.0%in top 10

10 new 95 added 183 reduced 40 sold out vs Q1 2025

Holdings, Q2 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	833,680	$35.3m18.42%	18.42%	Added +55.3k	+55,287 7.1%
2	DIMENSIONAL ETF TRUST INTL CORE EQT MK DFAI	DFAI	692,096	$23.9m12.48%	12.48%	Reduced -2.7k	-2,697 -0.4%
3	DIMENSIONAL ETF TRUST SHORT DURATION F DFSD	DFSD	481,515	$23.1m12.06%	12.06%	Added +51.3k	+51,272 11.9%
4	AMERICAN CENTY ETF TR US SML CP VALU AVUV	AVUV	247,112	$22.5m11.74%	11.74%	Added +35.9k	+35,932 17.0%
5	AMERICAN CENTY ETF TR INTL SMCP VLU AVDV	AVDV	155,023	$12.3m6.41%	6.41%	Reduced -1.8k	-1,798 -1.1%
6	AMERICAN CENTY ETF TR AVANTIS EMGMKT AVEM	AVEM	164,580	$11.3m5.88%	5.88%	Added +5.0k	+4,977 3.1%
7	AMERICAN CENTY ETF TR US LARGE CAP VLU AVLV	AVLV	160,038	$10.9m5.69%	5.69%	Added +13.3k	+13,273 9.0%
8	DIMENSIONAL ETF TRUST US TARGETED VLU DFAT	DFAT	107,434	$5.8m3.02%	3.02%	Added +29.0k	+29,031 37.0%
9	DIMENSIONAL ETF TRUST US CORE EQUITY 2 DFAC	DFAC	156,912	$5.6m2.93%	2.93%	Reduced -3.8k	-3,799 -2.4%
10	AMERICAN CENTY ETF TR INTL EQT ETF AVDE	AVDE	60,105	$4.4m2.32%	2.32%	Added +5.9k	+5,919 10.9%
11	AMERICAN CENTY ETF TR REAL ESTATE ETF AVRE	AVRE	79,896	$3.5m1.84%	1.84%	Added +3.5k	+3,518 4.6%
12	SCHWAB STRATEGIC TR FUNDAMENTAL INTL FNDC	FNDC	64,808	$2.7m1.42%	1.42%	Added +15.4k	+15,377 31.1%
13	AMERICAN CENTY ETF TR US EQT ETF AVUS	AVUS	25,609	$2.6m1.35%	1.35%	Added +6.9k	+6,858 36.6%
14	ISHARES TR MSCI INTL VLU FT IVLU	IVLU	69,182	$2.3m1.19%	1.19%	Added +10.1k	+10,121 17.1%
15	DIMENSIONAL ETF TRUST EMGR CRE EQT MNG DFAE	DFAE	73,471	$2.1m1.11%	1.11%	Added +11.9k	+11,879 19.3%
16	DIMENSIONAL ETF TRUST US MKTWIDE VALUE DFUV	DFUV	49,133	$2.1m1.08%	1.08%	Reduced -2.5k	-2,459 -4.8%
17	DIMENSIONAL ETF TRUST INTERNATNAL VAL DFIV	DFIV	36,235	$1.6m0.81%	0.81%	Added +18.9k	+18,868 108.6%
18	DIMENSIONAL ETF TRUST US EQUITY MARKET DFUS	DFUS	16,654	$1.1m0.58%	0.58%	Added +11.5k	+11,468 221.1%
19	INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT XSVM	XSVM	19,803	$1.0m0.54%	0.54%	Reduced -6.6k	-6,597 -25.0%
20	SPDR INDEX SHS FDS PORTFOLIO EMG MK SPEM	SPEM	22,422	$958.3k0.50%	0.50%	Reduced -218	-218 -1.0%
21	ISHARES TR INTL DEV SML CP ISVL	ISVL	19,349	$813.1k0.42%	0.42%	Reduced -3.5k	-3,491 -15.3%
22	MICROSOFT CORP COM MSFT	MSFT	1,489	$740.5k0.39%	0.39%	Added +28	+28 1.9%
23	APPLE INC COM AAPL	AAPL	3,357	$688.7k0.36%	0.36%	Reduced -259	-259 -7.2%
24	DIMENSIONAL ETF TRUST US SMALL CAP VAL US SMALL CAP VAL		23,254	$684.4k0.36%	0.36%	Added +2.2k	+2,159 10.2%
25	SCHWAB STRATEGIC TR EMRG MKTEQ ETF SCHE	SCHE	22,687	$683.8k0.36%	0.36%	Added +6.6k	+6,559 40.7%
26	ISHARES TR CORE S&P500 ETF IVV	IVV	986	$612.2k0.32%	0.32%	Reduced -121	-121 -10.9%
27	SCHWAB STRATEGIC TR US REIT ETF SCHH	SCHH	27,149	$574.5k0.30%	0.30%	Added +6.4k	+6,389 30.8%
28	AMERICAN CENTY ETF TR AVANTIS SHFXDINC AVSF	AVSF	10,174	$478.5k0.25%	0.25%	Reduced -20.7k	-20,699 -67.0%
29	NVIDIA CORPORATION COM NVDA	NVDA	2,588	$408.9k0.21%	0.21%	Added +844	+844 48.4%
30	ISHARES TR CORE S&P US VLU IUSV	IUSV	3,458	$327.2k0.17%	0.17%	Added +2.1k	+2,055 146.5%
31	META PLATFORMS INC CL A META	META	440	$325.0k0.17%	0.17%	Reduced -41	-41 -8.5%
32	AMAZON COM INC COM AMZN	AMZN	1,432	$314.2k0.16%	0.16%	Reduced -58	-58 -3.9%
33	DIMENSIONAL ETF TRUST US SMALL CAP ETF DFAS	DFAS	4,561	$290.6k0.15%	0.15%	Reduced -7.3k	-7,329 -61.6%
34	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	839	$255.8k0.13%	0.13%	Reduced -7	-7 -0.8%
35	EXXON MOBIL CORP COM XOM	XOM	2,326	$250.7k0.13%	0.13%	Added +12	+12 0.5%
36	ISHARES TR CORE S&P SCP ETF IJR	IJR	1,919	$209.7k0.11%	0.11%	Added +12	+12 0.6%
37	ISHARES TR CORE HIGH DV ETF HDV	HDV	1,725	$202.1k0.11%	0.11%	Reduced -17	-17 -1.0%
38	JPMORGAN CHASE & CO COM JPM	JPM	678	$196.7k0.10%	0.10%	Reduced -75	-75 -10.0%
39	ALPHABET INC CAP STK CL A GOOGL	GOOGL	1,112	$196.0k0.10%	0.10%	Added +216	+216 24.1%
40	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	338	$186.7k0.10%	0.10%	Reduced -1	-1 -0.3%
41	BROADCOM INC COM AVGO	AVGO	675	$186.2k0.10%	0.10%	Added +27	+27 4.2%
42	COSTCO WHSL CORP NEW COM COST	COST	180	$178.1k0.09%	0.09%	Reduced -5	-5 -2.7%
43	ISHARES TR CORE DIV GRWTH DGRO	DGRO	2,729	$174.5k0.09%	0.09%	Reduced -30	-30 -1.1%
44	ALPHABET INC CAP STK CL C GOOG	GOOG	946	$167.9k0.09%	0.09%	Added +309	+309 48.5%
45	NETFLIX INC COM NFLX	NFLX	108	$144.6k0.08%	0.08%	Reduced -10	-10 -8.5%
46	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	1,602	$142.7k0.07%	0.07%	Reduced -153	-153 -8.7%
47	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	451	$139.8k0.07%	0.07%	Added +8	+8 1.8%
48	VANGUARD INDEX FDS VALUE ETF VTV	VTV	785	$139.5k0.07%	0.07%	Reduced -13	-13 -1.6%
49	AT&T INC COM T	T	4,607	$133.3k0.07%	0.07%	Added +217	+217 4.9%
50	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	267	$129.7k0.07%	0.07%	Reduced -15	-15 -5.3%
51	TESLA INC COM TSLA	TSLA	400	$127.1k0.07%	0.07%	Added +21	+21 5.5%
52	VISA INC COM CL A V	V	348	$123.5k0.06%	0.06%	Added +10	+10 3.0%
53	WALMART INC COM WMT	WMT	1,236	$120.8k0.06%	0.06%	Reduced -24	-24 -1.9%
54	HOME DEPOT INC COM HD	HD	307	$112.5k0.06%	0.06%	Reduced -3	-3 -1.0%
55	ABBVIE INC COM ABBV	ABBV	554	$102.9k0.05%	0.05%	Added +18	+18 3.4%
56	TEXAS INSTRS INC COM TXN	TXN	477	$99.1k0.05%	0.05%	Reduced -9	-9 -1.9%
57	RTX CORPORATION COM RTX	RTX	656	$95.8k0.05%	0.05%	Added +10	+10 1.6%
58	ELI LILLY & CO COM LLY	LLY	120	$93.7k0.05%	0.05%	Reduced -15	-15 -11.1%
59	PROCTER AND GAMBLE CO COM PG	PG	573	$91.3k0.05%	0.05%	Reduced -48	-48 -7.7%
60	TRAVELERS COMPANIES INC COM TRV	TRV	336	$89.9k0.05%	0.05%	Reduced -8	-8 -2.3%
61	WASTE MGMT INC DEL COM WM	WM	363	$83.1k0.04%	0.04%	Added +9	+9 2.5%
62	JOHNSON & JOHNSON COM JNJ	JNJ	541	$82.6k0.04%	0.04%	Reduced -146	-146 -21.2%
63	AMERICAN CENTY ETF TR AVANTIS ALL EQT AVGE	AVGE	1,025	$79.4k0.04%	0.04%	Added +117	+117 12.9%
64	VERIZON COMMUNICATIONS INC COM VZ	VZ	1,726	$74.7k0.04%	0.04%	Added +13	+13 0.8%
65	ISHARES TR MSCI EAFE ETF EFA	EFA	797	$71.2k0.04%	0.04%	Unchanged
66	HONEYWELL INTL INC COM COM		300	$69.8k0.04%	0.04%	Reduced -18	-18 -5.7%
67	GILEAD SCIENCES INC COM GILD	GILD	603	$66.8k0.03%	0.03%	Added +32	+32 5.6%
68	UNION PAC CORP COM UNP	UNP	285	$65.6k0.03%	0.03%	Reduced -148	-148 -34.2%
69	MASTERCARD INCORPORATED CL A MA	MA	115	$64.7k0.03%	0.03%	Reduced -2	-2 -1.7%
70	BANK AMERICA CORP COM BAC	BAC	1,336	$63.2k0.03%	0.03%	Added +768	+768 135.2%
71	VANGUARD INDEX FDS SML CP GRW ETF VBK	VBK	225	$62.4k0.03%	0.03%	Unchanged
72	CISCO SYS INC COM CSCO	CSCO	888	$61.6k0.03%	0.03%	Added +47	+47 5.6%
73	ISHARES TR S&P 500 GRWT ETF IVW	IVW	539	$59.3k0.03%	0.03%	Reduced -2.5k	-2,464 -82.0%
74	EMERSON ELEC CO COM EMR	EMR	445	$59.3k0.03%	0.03%	Added +2	+2 0.5%
75	EATON CORP PLC SHS ETN	ETN	164	$58.5k0.03%	0.03%	Unchanged
76	TJX COS INC NEW COM TJX	TJX	466	$57.5k0.03%	0.03%	Reduced -47	-47 -9.2%
77	ABBOTT LABS COM ABT	ABT	414	$56.3k0.03%	0.03%	Added +26	+26 6.7%
78	3M CO COM MMM	MMM	353	$53.7k0.03%	0.03%	Unchanged
79	ISHARES GOLD TR ISHARES NEW IAU	IAU	840	$52.4k0.03%	0.03%	Unchanged
80	WELLS FARGO CO NEW COM WFC	WFC	643	$51.5k0.03%	0.03%	Reduced -153	-153 -19.2%
81	AFLAC INC COM AFL	AFL	487	$51.3k0.03%	0.03%	Reduced -8	-8 -1.6%
82	VANGUARD WORLD FD MEGA GRWTH IND MGK	MGK	137	$50.2k0.03%	0.03%	Unchanged
83	ISHARES TR CORE TOTAL USD IUSB	IUSB	1,086	$50.2k0.03%	0.03%	Reduced -38	-38 -3.4%
84	UNITEDHEALTH GROUP INC COM UNH	UNH	161	$50.2k0.03%	0.03%	Reduced -7	-7 -4.2%
85	AIR PRODS & CHEMS INC COM APD	APD	175	$49.4k0.03%	0.03%	Reduced -35	-35 -16.7%
86	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	213	$48.4k0.03%	0.03%	Unchanged
87	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	164	$48.2k0.03%	0.03%	Added +2	+2 1.2%
88	BOOKING HOLDINGS INC COM BKNG	BKNG	8	$46.4k0.02%	0.02%	Unchanged
89	ILLINOIS TOOL WKS INC COM ITW	ITW	184	$45.8k0.02%	0.02%	Reduced -3	-3 -1.6%
90	VANGUARD WORLD FD INF TECH ETF VGT	VGT	68	$45.0k0.02%	0.02%	Reduced -30	-30 -30.6%
91	DIMENSIONAL ETF TRUST INTL SMALL CAP V DISV	DISV	1,364	$44.9k0.02%	0.02%	New
92	AMERICAN TOWER CORP NEW COM AMT	AMT	200	$44.5k0.02%	0.02%	Unchanged
93	T-MOBILE US INC COM TMUS	TMUS	181	$43.1k0.02%	0.02%	Reduced -7	-7 -3.7%
94	ORACLE CORP COM ORCL	ORCL	195	$42.7k0.02%	0.02%	Reduced -14	-14 -6.7%
95	LAM RESEARCH CORP COM NEW LRCX	LRCX	434	$42.3k0.02%	0.02%	Reduced -481	-481 -52.6%
96	GOLDMAN SACHS GROUP INC COM GS	GS	60	$42.2k0.02%	0.02%	Reduced -8	-8 -11.8%
97	ADVANCED MICRO DEVICES INC COM AMD	AMD	297	$42.2k0.02%	0.02%	Added +3	+3 1.0%
98	FIDELITY NATL INFORMATION SV COM FIS	FIS	516	$42.0k0.02%	0.02%	New
99	KROGER CO COM KR	KR	582	$41.8k0.02%	0.02%	Added +28	+28 5.0%
100	WILLIAMS COS INC COM WMB	WMB	660	$41.5k0.02%	0.02%	Added +42	+42 6.8%

Sold out since Q1 2025

Security	Ticker	Shares held before	Value then
SCHWAB STRATEGIC TR SCHI	SCHI	1,450	$32.6k1.4k shares
FIRST TR EXCHNG TRADED FD VI BUFR	BUFR	973	$28.9k973 shares
ISHARES TR IGM	IGM	315	$28.6k315 shares
DISCOVER FINL SVCS DFS	DFS	145	$24.7k145 shares
INVESCO EXCHANGE TRADED FD T EQWL	EQWL	137	$14.1k137 shares
SPDR DOW JONES INDL AVERAGE DIA	DIA	30	$12.6k30 shares
SELECT SECTOR SPDR TR XLRE	XLRE	266	$11.1k266 shares
ISHARES TR IVE	IVE	52	$9.9k52 shares
SELECT SECTOR SPDR TR XLV	XLV	65	$9.5k65 shares
SCHWAB STRATEGIC TR SCHP	SCHP	294	$7.9k294 shares
SCHWAB STRATEGIC TR SCHJ	SCHJ	257	$6.3k257 shares
FIDELITY COVINGTON TRUST FHLC	FHLC	76	$5.2k76 shares
VANGUARD INDEX FDS VO	VO	20	$5.2k20 shares
J P MORGAN EXCHANGE TRADED F JPST	JPST	100	$5.1k100 shares
VANGUARD TAX-MANAGED FDS VEA	VEA	96	$4.9k96 shares
SPDR SER TR BWX	BWX	220	$4.8k220 shares
VANGUARD INTL EQUITY INDEX F VPL	VPL	65	$4.7k65 shares
INVESCO EXCHANGE TRADED FD T PYZ	PYZ	45	$3.8k45 shares
INVESCO EXCH TRADED FD TR II BKLN	BKLN	184	$3.8k184 shares
ENTEGRIS INC ENTG	ENTG	42	$3.7k42 shares
ISHARES INC EWJ	EWJ	53	$3.6k53 shares
VANGUARD INTL EQUITY INDEX F VWO	VWO	72	$3.3k72 shares
REGENERON PHARMACEUTICALS REGN	REGN	5	$3.2k5 shares
OMNICOM GROUP INC OMC	OMC	32	$2.7k32 shares
PRICE T ROWE GROUP INC TROW	TROW	26	$2.4k26 shares