Valued Wealth Advisors LLC

HOLLADAY, UT · CIK 2007175 · 13F filing filed 2026-04-30

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

$246.7m reported value +8.5% vs Q4 2025

751positions

79.4%in top 10

129 new 281 added 109 reduced 21 sold out vs Q4 2025

Holdings, Q1 2026

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	961,297	$43.4m17.58%	17.58%	Added +59.2k	+59,212 6.6%
2	AMERICAN CENTY ETF TR US SML CP VALU AVUV	AVUV	288,962	$31.9m12.94%	12.94%	Added +9.1k	+9,059 3.2%
3	DIMENSIONAL ETF TRUST INTL CORE EQT MK DFAI	DFAI	790,903	$30.8m12.49%	12.49%	Added +21.1k	+21,095 2.7%
4	DIMENSIONAL ETF TRUST SHORT DURATION F DFSD	DFSD	557,734	$26.7m10.82%	10.82%	Added +11.3k	+11,299 2.1%
5	AMERICAN CENTY ETF TR INTL SMCP VLU AVDV	AVDV	159,820	$16.0m6.47%	6.47%	Reduced -2.9k	-2,870 -1.8%
6	AMERICAN CENTY ETF TR US LARGE CAP VLU AVLV	AVLV	187,555	$15.1m6.13%	6.13%	Added +9.3k	+9,311 5.2%
7	AMERICAN CENTY ETF TR AVANTIS EMGMKT AVEM	AVEM	184,315	$14.9m6.02%	6.02%	Added +7.9k	+7,942 4.5%
8	DIMENSIONAL ETF TRUST US TARGETED VLU DFAT	DFAT	105,387	$6.6m2.67%	2.67%	Added +1.3k	+1,253 1.2%
9	AMERICAN CENTY ETF TR US EQT ETF AVUS	AVUS	49,511	$5.5m2.23%	2.23%	Added +24.3k	+24,312 96.5%
10	DIMENSIONAL ETF TRUST US CORE EQUITY 2 DFAC	DFAC	131,262	$5.1m2.07%	2.07%	Reduced -23.5k	-23,486 -15.2%
11	DIMENSIONAL ETF TRUST INTERNATNAL VAL DFIV	DFIV	82,591	$4.4m1.77%	1.77%	Added +47.0k	+46,986 132.0%
12	AMERICAN CENTY ETF TR REAL ESTATE ETF AVRE	AVRE	94,206	$4.1m1.68%	1.68%	Added +692	+692 0.7%
13	AMERICAN CENTY ETF TR INTL EQT ETF AVDE	AVDE	43,531	$3.7m1.50%	1.50%	Reduced -14.4k	-14,369 -24.8%
14	ISHARES TR MSCI INTL VLU FT IVLU	IVLU	68,314	$2.7m1.10%	1.10%	Reduced -223	-223 -0.3%
15	AMERICAN CENTY ETF TR AVANTIS SHFXDINC AVSF	AVSF	53,409	$2.5m1.01%	1.01%	Added +43.4k	+43,373 432.2%
16	SCHWAB STRATEGIC TR FUNDAMENTAL INTL FNDC	FNDC	52,443	$2.4m0.99%	0.99%	Reduced -12.0k	-11,976 -18.6%
17	DIMENSIONAL ETF TRUST US MKTWIDE VALUE DFUV	DFUV	43,457	$2.1m0.85%	0.85%	Reduced -2.7k	-2,658 -5.8%
18	ISHARES TR INTL DEV SML CP ISVL	ISVL	42,664	$2.1m0.83%	0.83%	Added +23.4k	+23,380 121.2%
19	SCHWAB STRATEGIC TR EMRG MKTEQ ETF SCHE	SCHE	57,674	$1.9m0.77%	0.77%	Added +34.7k	+34,729 151.4%
20	DIMENSIONAL ETF TRUST EMGR CRE EQT MNG DFAE	DFAE	48,966	$1.7m0.67%	0.67%	Reduced -23.0k	-23,002 -32.0%
21	DIMENSIONAL ETF TRUST US SMALL CAP VAL US SMALL CAP VAL		45,101	$1.6m0.64%	0.64%	Added +21.5k	+21,538 91.4%
22	DIMENSIONAL ETF TRUST US EQUITY MARKET DFUS	DFUS	16,334	$1.2m0.47%	0.47%	Added +74	+74 0.5%
23	APPLE INC COM AAPL	AAPL	4,460	$1.1m0.46%	0.46%	Reduced -275	-275 -5.8%
24	SPDR INDEX SHS FDS PORTFOLIO EMG MK SPEM	SPEM	20,780	$974.8k0.40%	0.40%	Reduced -870	-870 -4.0%
25	AMAZON COM INC COM AMZN	AMZN	2,618	$545.3k0.22%	0.22%	Added +783	+783 42.7%
26	EXXON MOBIL CORP COM XOM	XOM	3,187	$540.7k0.22%	0.22%	Added +663	+663 26.3%
27	MICROSOFT CORP COM MSFT	MSFT	1,408	$521.3k0.21%	0.21%	Reduced -176	-176 -11.1%
28	SCHWAB STRATEGIC TR US REIT ETF SCHH	SCHH	24,085	$517.6k0.21%	0.21%	Reduced -1.9k	-1,927 -7.4%
29	INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT XSVM	XSVM	8,407	$506.6k0.21%	0.21%	Reduced -10.5k	-10,454 -55.4%
30	NVIDIA CORPORATION COM NVDA	NVDA	2,833	$494.2k0.20%	0.20%	Reduced -291	-291 -9.3%
31	SMARTSTOP SELF STORAG REIT I COMMON STOCK SMA	SMA	15,889	$482.4k0.20%	0.20%	Reduced -699	-699 -4.2%
32	ISHARES TR CORE S&P500 ETF IVV	IVV	711	$464.4k0.19%	0.19%	Reduced -16	-16 -2.2%
33	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	845	$404.9k0.16%	0.16%	Reduced -34	-34 -3.9%
34	SELECT SECTOR SPDR TR RL EST SEL SEC XLRE	XLRE	8,735	$356.7k0.14%	0.14%	New
35	ALPHABET INC CAP STK CL A GOOGL	GOOGL	1,238	$355.9k0.14%	0.14%	Reduced -52	-52 -4.0%
36	DIMENSIONAL ETF TRUST US LARGE CAP VAL DFLV	DFLV	9,880	$352.8k0.14%	0.14%	Added +9.9k	+9,874 164566.7%
37	ISHARES TR CORE S&P US VLU IUSV	IUSV	3,209	$328.1k0.13%	0.13%	Reduced -5	-5 -0.2%
38	DIMENSIONAL ETF TRUST US SMALL CAP ETF DFAS	DFAS	4,188	$297.9k0.12%	0.12%	Unchanged
39	ALPHABET INC CAP STK CL C GOOG	GOOG	1,029	$295.1k0.12%	0.12%	Reduced -74	-74 -6.7%
40	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	760	$243.9k0.10%	0.10%	Unchanged
41	ISHARES TR CORE S&P SCP ETF IJR	IJR	1,919	$238.6k0.10%	0.10%	Unchanged
42	ISHARES TR CORE HIGH DV ETF HDV	HDV	1,709	$231.9k0.09%	0.09%	Unchanged
43	BROADCOM INC COM AVGO	AVGO	705	$218.1k0.09%	0.09%	Added +17	+17 2.5%
44	COSTCO WHSL CORP NEW COM COST	COST	215	$214.5k0.09%	0.09%	Added +18	+18 9.1%
45	META PLATFORMS INC CL A META	META	368	$210.4k0.09%	0.09%	Reduced -86	-86 -18.9%
46	JPMORGAN CHASE & CO COM JPM	JPM	704	$207.0k0.08%	0.08%	Reduced -87	-87 -11.0%
47	ISHARES TR CORE DIV GRWTH DGRO	DGRO	2,729	$191.5k0.08%	0.08%	Unchanged
48	WALMART INC COM WMT	WMT	1,475	$183.7k0.07%	0.07%	Added +189	+189 14.7%
49	JOHNSON & JOHNSON COM JNJ	JNJ	655	$160.1k0.06%	0.06%	Added +47	+47 7.7%
50	VANGUARD INDEX FDS VALUE ETF VTV	VTV	785	$154.0k0.06%	0.06%	Unchanged
51	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	1,694	$150.3k0.06%	0.06%	Added +104	+104 6.5%
52	NETFLIX INC COM NFLX	NFLX	1,458	$140.2k0.06%	0.06%	Added +287	+287 24.5%
53	VISA INC COM CL A V	V	454	$137.3k0.06%	0.06%	Reduced -25	-25 -5.2%
54	UNION PAC CORP COM UNP	UNP	545	$132.3k0.05%	0.05%	Added +209	+209 62.2%
55	RTX CORPORATION COM RTX	RTX	682	$131.6k0.05%	0.05%	Added +24	+24 3.6%
56	LAM RESEARCH CORP COM NEW LRCX	LRCX	589	$126.1k0.05%	0.05%	Added +43	+43 7.9%
57	HOME DEPOT INC COM HD	HD	358	$117.9k0.05%	0.05%	Reduced -8	-8 -2.2%
58	CHEVRON CORP NEW COM CVX	CVX	538	$111.3k0.05%	0.05%	Added +249	+249 86.2%
59	TRAVELERS COMPANIES INC COM TRV	TRV	373	$108.8k0.04%	0.04%	Added +10	+10 2.8%
60	ABBVIE INC COM ABBV	ABBV	488	$106.2k0.04%	0.04%	Reduced -66	-66 -11.9%
61	TJX COS INC NEW COM TJX	TJX	650	$103.9k0.04%	0.04%	Added +162	+162 33.2%
62	ELI LILLY & CO COM LLY	LLY	112	$103.2k0.04%	0.04%	Reduced -5	-5 -4.3%
63	AT&T INC COM T	T	3,526	$102.2k0.04%	0.04%	Reduced -353	-353 -9.1%
64	TESLA INC COM TSLA	TSLA	251	$93.3k0.04%	0.04%	Reduced -192	-192 -43.3%
65	GILEAD SCIENCES INC COM GILD	GILD	668	$93.1k0.04%	0.04%	Reduced -43	-43 -6.0%
66	WASTE MGMT INC DEL COM WM	WM	391	$89.8k0.04%	0.04%	Added +35	+35 9.8%
67	AMERICAN CENTY ETF TR AVANTIS ALL EQT AVGE	AVGE	1,014	$89.2k0.04%	0.04%	Reduced -158	-158 -13.5%
68	TEXAS INSTRS INC COM TXN	TXN	457	$88.7k0.04%	0.04%	Reduced -24	-24 -5.0%
69	MASTERCARD INCORPORATED CL A MA	MA	174	$87.1k0.04%	0.04%	Added +51	+51 41.5%
70	CATERPILLAR INC COM CAT	CAT	123	$86.9k0.04%	0.04%	Added +11	+11 9.8%
71	MERCK & CO INC COM MRK	MRK	715	$86.6k0.04%	0.04%	Added +271	+271 61.0%
72	INTERACTIVE BROKERS GROUP IN COM CL A IBKR	IBKR	1,290	$86.5k0.04%	0.04%	Unchanged
73	NEXTERA ENERGY INC COM NEE	NEE	923	$85.7k0.03%	0.03%	Added +156	+156 20.3%
74	HONEYWELL INTL INC COM COM		379	$85.7k0.03%	0.03%	Added +31	+31 8.9%
75	CONOCOPHILLIPS COM COP	COP	599	$79.0k0.03%	0.03%	Added +298	+298 99.0%
76	MICRON TECHNOLOGY INC COM MU	MU	232	$78.5k0.03%	0.03%	Added +64	+64 38.1%
77	CISCO SYS INC COM CSCO	CSCO	1,011	$78.4k0.03%	0.03%	Added +145	+145 16.7%
78	ISHARES TR MSCI EAFE ETF EFA	EFA	797	$77.4k0.03%	0.03%	Unchanged
79	ISHARES GOLD TR ISHARES NEW IAU	IAU	831	$73.3k0.03%	0.03%	Reduced -4	-4 -0.5%
80	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	213	$72.2k0.03%	0.03%	Unchanged
81	BANK AMERICA CORP COM BAC	BAC	1,471	$71.7k0.03%	0.03%	Added +41	+41 2.9%
82	PROCTER AND GAMBLE CO COM PG	PG	482	$69.6k0.03%	0.03%	Added +18	+18 3.9%
83	VANGUARD INDEX FDS SML CP GRW ETF VBK	VBK	225	$68.1k0.03%	0.03%	Unchanged
84	WILLIAMS COS INC COM WMB	WMB	929	$67.6k0.03%	0.03%	Added +268	+268 40.5%
85	EMERSON ELEC CO COM EMR	EMR	510	$66.8k0.03%	0.03%	Added +67	+67 15.1%
86	GE VERNOVA INC COM GEV	GEV	76	$66.4k0.03%	0.03%	Added +24	+24 46.1%
87	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	324	$66.3k0.03%	0.03%	Reduced -45	-45 -12.2%
88	EATON CORP PLC SHS ETN	ETN	181	$64.7k0.03%	0.03%	Added +17	+17 10.4%
89	KROGER CO COM KR	KR	849	$61.4k0.02%	0.02%	Added +256	+256 43.2%
90	WELLS FARGO CO NEW COM WFC	WFC	738	$58.7k0.02%	0.02%	Added +37	+37 5.3%
91	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	440	$58.5k0.02%	0.02%	Unchanged
92	VERIZON COMMUNICATIONS INC COM VZ	VZ	1,155	$58.0k0.02%	0.02%	Reduced -344	-344 -22.9%
93	VANGUARD WORLD FD INF TECH ETF VGT	VGT	81	$56.4k0.02%	0.02%	Unchanged
94	ADVANCED MICRO DEVICES INC COM AMD	AMD	276	$56.1k0.02%	0.02%	Reduced -241	-241 -46.6%
95	DIMENSIONAL ETF TRUST INTL SMALL CAP V DISV	DISV	1,416	$55.9k0.02%	0.02%	Reduced -82	-82 -5.5%
96	APPLIED MATLS INC COM AMAT	AMAT	162	$55.4k0.02%	0.02%	Added +14	+14 9.5%
97	3M CO COM MMM	MMM	370	$53.7k0.02%	0.02%	Added +13	+13 3.6%
98	AIR PRODS & CHEMS INC COM APD	APD	180	$52.4k0.02%	0.02%	Added +10	+10 5.9%
99	BLUEROCK PVT REAL ESTATE FD COM BPRE	BPRE	3,088	$51.3k0.02%	0.02%	New
100	LINDE PLC SHS LIN	LIN	100	$49.7k0.02%	0.02%	Added +17	+17 20.5%

Sold out since Q4 2025

Security	Ticker	Shares held before	Value then
ASTRAZENECA PLC		58	$10.8k58 shares
FIDELITY NATL INFORMATION SV FIS	FIS	131	$8.7k131 shares
TELEFONICA S A TELFY	TELFY	1,558	$6.6k1.6k shares
PHILIP MORRIS INTL INC PM	PM	17	$2.8k17 shares
ATMOS ENERGY CORP ATO	ATO	8	$1.3k8 shares
THE TRADE DESK INC TTD	TTD	31	$1.2k31 shares
FIDELITY WISE ORIGIN BITCOIN FBTC	FBTC	15	$1.1k15 shares
COMERICA INC CMA	CMA	10	$91410 shares
MONDELEZ INTL INC MDLZ	MDLZ	16	$87016 shares
APOLLO GLOBAL MGMT INC APO	APO	6	$8696 shares
CARLYLE GROUP INC CG	CG	14	$82814 shares
TALEN ENERGY CORP TLN	TLN	2	$7502 shares
FERGUSON ENTERPRISES INC FERG	FERG	3	$6683 shares
INVESCO GALAXY BITCOIN ETF BTCO	BTCO	7	$6117 shares
FRONTIER COMMUNICATIONS PARE FYBR	FYBR	16	$61016 shares
OLD REP INTL CORP ORI	ORI	12	$54812 shares
CREDIT ACCEP CORP MICH CACC	CACC	1	$4441 shares
DOORDASH INC DASH	DASH	1	$2271 shares
SYNOVUS FINL CORP		3	$1593 shares
ROBERT HALF INC. RHI	RHI	3	$923 shares
CIVITAS RESOURCES INC CIVI	CIVI	1	$311 shares