Valued Wealth Advisors LLC

HOLLADAY, UT · CIK 2007175 · 13F filing filed 2026-01-30

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

$227.4m reported value +5.5% vs Q3 2025

643positions

81.7%in top 10

30 new 225 added 96 reduced 14 sold out vs Q3 2025

Holdings, Q4 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	902,085	$42.2m18.57%	18.57%	Added +12.7k	+12,653 1.4%
2	DIMENSIONAL ETF TRUST INTL CORE EQT MK DFAI	DFAI	769,808	$29.3m12.90%	12.90%	Added +25.1k	+25,127 3.4%
3	AMERICAN CENTY ETF TR US SML CP VALU AVUV	AVUV	279,903	$28.5m12.55%	12.55%	Added +10.9k	+10,917 4.1%
4	DIMENSIONAL ETF TRUST SHORT DURATION F DFSD	DFSD	546,435	$26.2m11.52%	11.52%	Added +20.1k	+20,149 3.8%
5	AMERICAN CENTY ETF TR INTL SMCP VLU AVDV	AVDV	162,690	$15.3m6.72%	6.72%	Added +3.2k	+3,176 2.0%
6	AMERICAN CENTY ETF TR AVANTIS EMGMKT AVEM	AVEM	176,373	$13.6m5.97%	5.97%	Added +3.0k	+2,967 1.7%
7	AMERICAN CENTY ETF TR US LARGE CAP VLU AVLV	AVLV	178,244	$13.5m5.94%	5.94%	Added +4.5k	+4,479 2.6%
8	DIMENSIONAL ETF TRUST US TARGETED VLU DFAT	DFAT	104,134	$6.2m2.73%	2.73%	Reduced -2.3k	-2,303 -2.2%
9	DIMENSIONAL ETF TRUST US CORE EQUITY 2 DFAC	DFAC	154,748	$6.1m2.69%	2.69%	Reduced -653	-653 -0.4%
10	AMERICAN CENTY ETF TR INTL EQT ETF AVDE	AVDE	57,900	$4.8m2.10%	2.10%	Reduced -1.2k	-1,177 -2.0%
11	AMERICAN CENTY ETF TR REAL ESTATE ETF AVRE	AVRE	93,514	$4.1m1.79%	1.79%	Added +5.1k	+5,137 5.8%
12	SCHWAB STRATEGIC TR FUNDAMENTAL INTL FNDC	FNDC	64,419	$2.9m1.26%	1.26%	Added +530	+530 0.8%
13	AMERICAN CENTY ETF TR US EQT ETF AVUS	AVUS	25,199	$2.8m1.24%	1.24%	Reduced -294	-294 -1.1%
14	ISHARES TR MSCI INTL VLU FT IVLU	IVLU	68,537	$2.6m1.15%	1.15%	Added +389	+389 0.6%
15	DIMENSIONAL ETF TRUST EMGR CRE EQT MNG DFAE	DFAE	71,968	$2.3m1.03%	1.03%	Reduced -93	-93 -0.1%
16	DIMENSIONAL ETF TRUST US MKTWIDE VALUE DFUV	DFUV	46,115	$2.1m0.94%	0.94%	Reduced -727	-727 -1.6%
17	DIMENSIONAL ETF TRUST INTERNATNAL VAL DFIV	DFIV	35,605	$1.8m0.78%	0.78%	Reduced -599	-599 -1.6%
18	APPLE INC COM AAPL	AAPL	4,735	$1.3m0.57%	0.57%	Added +1.3k	+1,293 37.6%
19	DIMENSIONAL ETF TRUST US EQUITY MARKET DFUS	DFUS	16,260	$1.2m0.53%	0.53%	Reduced -357	-357 -2.1%
20	INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT XSVM	XSVM	18,861	$1.1m0.47%	0.47%	Reduced -890	-890 -4.5%
21	SPDR INDEX SHS FDS PORTFOLIO EMG MK SPEM	SPEM	21,650	$1.0m0.45%	0.45%	Reduced -474	-474 -2.1%
22	ISHARES TR INTL DEV SML CP ISVL	ISVL	19,284	$917.5k0.40%	0.40%	Added +9	+9 0.1%
23	DIMENSIONAL ETF TRUST US SMALL CAP VAL US SMALL CAP VAL		23,563	$775.0k0.34%	0.34%	Added +307	+307 1.3%
24	MICROSOFT CORP COM MSFT	MSFT	1,584	$766.1k0.34%	0.34%	Added +95	+95 6.4%
25	SCHWAB STRATEGIC TR EMRG MKTEQ ETF SCHE	SCHE	22,945	$751.4k0.33%	0.33%	Added +264	+264 1.2%
26	NVIDIA CORPORATION COM NVDA	NVDA	3,124	$582.7k0.26%	0.26%	Added +418	+418 15.4%
27	SCHWAB STRATEGIC TR US REIT ETF SCHH	SCHH	26,012	$543.4k0.24%	0.24%	Reduced -505	-505 -1.9%
28	SMARTSTOP SELF STORAG REIT I COMMON STOCK SMA	SMA	16,588	$514.5k0.23%	0.23%	New
29	ISHARES TR CORE S&P500 ETF IVV	IVV	727	$498.0k0.22%	0.22%	Reduced -259	-259 -26.3%
30	AMERICAN CENTY ETF TR AVANTIS SHFXDINC AVSF	AVSF	10,036	$472.6k0.21%	0.21%	Reduced -10	-10 -0.1%
31	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	879	$441.8k0.19%	0.19%	Added +610	+610 226.8%
32	AMAZON COM INC COM AMZN	AMZN	1,835	$423.6k0.19%	0.19%	Added +339	+339 22.7%
33	ALPHABET INC CAP STK CL A GOOGL	GOOGL	1,290	$403.9k0.18%	0.18%	Added +145	+145 12.7%
34	ALPHABET INC CAP STK CL C GOOG	GOOG	1,103	$346.0k0.15%	0.15%	Added +135	+135 13.9%
35	ISHARES TR CORE S&P US VLU IUSV	IUSV	3,214	$329.6k0.14%	0.14%	Reduced -16	-16 -0.5%
36	EXXON MOBIL CORP COM XOM	XOM	2,524	$303.7k0.13%	0.13%	Added +266	+266 11.8%
37	META PLATFORMS INC CL A META	META	454	$299.4k0.13%	0.13%	Unchanged
38	DIMENSIONAL ETF TRUST US SMALL CAP ETF DFAS	DFAS	4,188	$291.8k0.13%	0.13%	Unchanged
39	JPMORGAN CHASE & CO COM JPM	JPM	791	$255.0k0.11%	0.11%	Added +92	+92 13.2%
40	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	760	$254.9k0.11%	0.11%	Reduced -79	-79 -9.4%
41	BROADCOM INC COM AVGO	AVGO	688	$238.1k0.10%	0.10%	Added +19	+19 2.8%
42	ISHARES TR CORE S&P SCP ETF IJR	IJR	1,919	$230.6k0.10%	0.10%	Unchanged
43	ISHARES TR CORE HIGH DV ETF HDV	HDV	1,709	$207.8k0.09%	0.09%	Unchanged
44	TESLA INC COM TSLA	TSLA	443	$199.2k0.09%	0.09%	Added +38	+38 9.4%
45	ISHARES TR CORE DIV GRWTH DGRO	DGRO	2,729	$189.4k0.08%	0.08%	Unchanged
46	COSTCO WHSL CORP NEW COM COST	COST	197	$170.0k0.07%	0.07%	Added +11	+11 5.9%
47	VISA INC COM CL A V	V	479	$167.8k0.07%	0.07%	Added +128	+128 36.5%
48	VANGUARD INDEX FDS VALUE ETF VTV	VTV	785	$149.9k0.07%	0.07%	Unchanged
49	WALMART INC COM WMT	WMT	1,286	$143.3k0.06%	0.06%	Added +31	+31 2.5%
50	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	1,590	$140.7k0.06%	0.06%	Added +27	+27 1.7%
51	ABBVIE INC COM ABBV	ABBV	554	$126.5k0.06%	0.06%	Added +16	+16 3.0%
52	HOME DEPOT INC COM HD	HD	366	$126.1k0.06%	0.06%	Added +63	+63 20.8%
53	ELI LILLY & CO COM LLY	LLY	117	$126.0k0.06%	0.06%	Added +11	+11 10.4%
54	JOHNSON & JOHNSON COM JNJ	JNJ	608	$125.9k0.06%	0.06%	Added +50	+50 9.0%
55	RTX CORPORATION COM RTX	RTX	658	$120.7k0.05%	0.05%	Added +7	+7 1.1%
56	ADVANCED MICRO DEVICES INC COM AMD	AMD	517	$110.8k0.05%	0.05%	Added +219	+219 73.5%
57	NETFLIX INC COM NFLX	NFLX	1,171	$109.8k0.05%	0.05%	Added +71	+71 6.5%
58	TRAVELERS COMPANIES INC COM TRV	TRV	363	$105.4k0.05%	0.05%	Added +22	+22 6.5%
59	AMERICAN CENTY ETF TR AVANTIS ALL EQT AVGE	AVGE	1,172	$100.7k0.04%	0.04%	Added +111	+111 10.5%
60	AT&T INC COM T	T	3,879	$96.3k0.04%	0.04%	Reduced -759	-759 -16.4%
61	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	369	$95.6k0.04%	0.04%	Reduced -71	-71 -16.1%
62	LAM RESEARCH CORP COM NEW LRCX	LRCX	546	$93.5k0.04%	0.04%	Added +91	+91 20.0%
63	GILEAD SCIENCES INC COM GILD	GILD	711	$87.3k0.04%	0.04%	Added +79	+79 12.5%
64	TEXAS INSTRS INC COM TXN	TXN	481	$83.5k0.04%	0.04%	Added +3	+3 0.6%
65	INTERACTIVE BROKERS GROUP IN COM CL A IBKR	IBKR	1,290	$83.0k0.04%	0.04%	Added +1.2k	+1,194 1243.8%
66	BANK AMERICA CORP COM BAC	BAC	1,430	$78.7k0.03%	0.03%	Added +69	+69 5.1%
67	WASTE MGMT INC DEL COM WM	WM	356	$78.1k0.03%	0.03%	Reduced -4	-4 -1.1%
68	UNION PAC CORP COM UNP	UNP	336	$77.6k0.03%	0.03%	Added +40	+40 13.5%
69	ISHARES TR MSCI EAFE ETF EFA	EFA	797	$76.5k0.03%	0.03%	Unchanged
70	TJX COS INC NEW COM TJX	TJX	488	$74.9k0.03%	0.03%	Added +60	+60 14.0%
71	MASTERCARD INCORPORATED CL A MA	MA	123	$70.4k0.03%	0.03%	Added +6	+6 5.1%
72	VANGUARD INDEX FDS SML CP GRW ETF VBK	VBK	225	$68.1k0.03%	0.03%	Unchanged
73	HONEYWELL INTL INC COM COM		348	$67.8k0.03%	0.03%	Added +50	+50 16.8%
74	ISHARES GOLD TR ISHARES NEW IAU	IAU	835	$67.8k0.03%	0.03%	Reduced -5	-5 -0.6%
75	CISCO SYS INC COM CSCO	CSCO	866	$66.7k0.03%	0.03%	Added +21	+21 2.5%
76	PROCTER AND GAMBLE CO COM PG	PG	464	$66.5k0.03%	0.03%	Reduced -39	-39 -7.8%
77	WELLS FARGO CO NEW COM WFC	WFC	701	$65.3k0.03%	0.03%	Added +35	+35 5.3%
78	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	213	$64.9k0.03%	0.03%	Unchanged
79	CATERPILLAR INC COM CAT	CAT	112	$63.9k0.03%	0.03%	Added +27	+27 31.8%
80	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	440	$63.3k0.03%	0.03%	New
81	NEXTERA ENERGY INC COM NEE	NEE	767	$61.6k0.03%	0.03%	Added +176	+176 29.8%
82	VERIZON COMMUNICATIONS INC COM VZ	VZ	1,499	$61.0k0.03%	0.03%	Added +78	+78 5.5%
83	VANGUARD WORLD FD INF TECH ETF VGT	VGT	81	$60.9k0.03%	0.03%	Reduced -14	-14 -14.7%
84	GOLDMAN SACHS GROUP INC COM GS	GS	69	$60.6k0.03%	0.03%	Added +6	+6 9.5%
85	EMERSON ELEC CO COM EMR	EMR	443	$58.8k0.03%	0.03%	Unchanged
86	3M CO COM MMM	MMM	357	$57.1k0.03%	0.03%	Added +2	+2 0.6%
87	DIMENSIONAL ETF TRUST INTL SMALL CAP V DISV	DISV	1,498	$56.9k0.03%	0.03%	Added +176	+176 13.3%
88	VANGUARD WORLD FD MEGA GRWTH IND MGK	MGK	134	$55.3k0.02%	0.02%	Reduced -3	-3 -2.2%
89	UNITEDHEALTH GROUP INC COM UNH	UNH	160	$53.0k0.02%	0.02%	Added +1	+1 0.6%
90	EATON CORP PLC SHS ETN	ETN	164	$52.2k0.02%	0.02%	Unchanged
91	CAPITAL ONE FINL CORP COM COF	COF	208	$50.5k0.02%	0.02%	Added +21	+21 11.2%
92	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	168	$49.8k0.02%	0.02%	Added +8	+8 5.0%
93	T-MOBILE US INC COM TMUS	TMUS	244	$49.6k0.02%	0.02%	Added +70	+70 40.2%
94	MICRON TECHNOLOGY INC COM MU	MU	168	$48.0k0.02%	0.02%	Added +29	+29 20.9%
95	MERCK & CO INC COM MRK	MRK	444	$47.2k0.02%	0.02%	Added +94	+94 26.9%
96	ILLINOIS TOOL WKS INC COM ITW	ITW	184	$45.7k0.02%	0.02%	Added +3	+3 1.7%
97	CHEVRON CORP NEW COM CVX	CVX	289	$44.1k0.02%	0.02%	Reduced -18	-18 -5.9%
98	BOOKING HOLDINGS INC COM BKNG	BKNG	8	$42.9k0.02%	0.02%	Unchanged
99	ANALOG DEVICES INC COM ADI	ADI	157	$42.6k0.02%	0.02%	Added +2	+2 1.3%
100	AIR PRODS & CHEMS INC COM APD	APD	170	$42.1k0.02%	0.02%	Added +1	+1 0.6%

Sold out since Q3 2025

Security	Ticker	Shares held before	Value then
VANGUARD WORLD FD ESGV	ESGV	103	$12.1k103 shares
FISERV INC FISV	FISV	34	$4.4k34 shares
LIBERTY MEDIA CORP DEL		36	$3.5k36 shares
TRI CONTL CORP TY	TY	100	$3.4k100 shares
TOTALENERGIES SE		45	$2.7k45 shares
POLESTAR AUTOMOTIVE HLDG UK		1,796	$1.7k1.8k shares
HENRY JACK & ASSOC INC JKHY	JKHY	8	$1.2k8 shares
U HAUL HOLDING COMPANY UHAL	UHAL	10	$57110 shares
NOKIA CORP NOK	NOK	113	$544113 shares
COUPANG INC CPNG	CPNG	12	$38712 shares
GENERAL MLS INC GIS	GIS	4	$2024 shares
TERADATA CORP DEL TDC	TDC	2	$442 shares
NCR ATLEOS CORPORATION NATL	NATL	1	$401 shares
NCR VOYIX CORPORATION VYX	VYX	2	$262 shares