Valued Wealth Advisors LLC

HOLLADAY, UT · CIK 2007175 · 13F filing filed 2026-07-21

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

$275.2m reported value +11.5% vs Q1 2026

913positions

79.0%in top 10

189 new 308 added 179 reduced 27 sold out vs Q1 2026

Holdings, Q2 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	959,941	$49.6m18.03%	18.03%	Reduced -1.4k	-1,356 -0.1%
2	AMERICAN CENTY ETF TR US SML CP VALU AVUV	AVUV	284,951	$35.6m12.92%	12.92%	Reduced -4.0k	-4,011 -1.4%
3	DIMENSIONAL ETF TRUST INTL CORE EQT MK DFAI	DFAI	813,233	$33.5m12.19%	12.19%	Added +22.3k	+22,330 2.8%
4	DIMENSIONAL ETF TRUST SHORT DURATION F DFSD	DFSD	601,233	$28.7m10.43%	10.43%	Added +43.5k	+43,499 7.8%
5	AMERICAN CENTY ETF TR AVANTIS EMGMKT AVEM	AVEM	176,723	$17.1m6.20%	6.20%	Reduced -7.6k	-7,592 -4.1%
6	AMERICAN CENTY ETF TR US LARGE CAP VLU AVLV	AVLV	183,729	$16.8m6.09%	6.09%	Reduced -3.8k	-3,826 -2.0%
7	AMERICAN CENTY ETF TR INTL SMCP VLU AVDV	AVDV	162,263	$16.7m6.08%	6.08%	Added +2.4k	+2,443 1.5%
8	DIMENSIONAL ETF TRUST US TARGETED VLU DFAT	DFAT	100,807	$7.0m2.56%	2.56%	Reduced -4.6k	-4,580 -4.3%
9	AMERICAN CENTY ETF TR US EQT ETF AVUS	AVUS	50,270	$6.4m2.34%	2.34%	Added +759	+759 1.5%
10	DIMENSIONAL ETF TRUST US CORE EQUITY 2 DFAC	DFAC	134,138	$6.0m2.16%	2.16%	Added +2.9k	+2,876 2.2%
11	AMERICAN CENTY ETF TR REAL ESTATE ETF AVRE	AVRE	97,930	$4.6m1.69%	1.69%	Added +3.7k	+3,724 4.0%
12	DIMENSIONAL ETF TRUST INTERNATNAL VAL DFIV	DFIV	82,598	$4.5m1.62%	1.62%	Added +7	+7 0.0%
13	AMERICAN CENTY ETF TR INTL EQT ETF AVDE	AVDE	48,178	$4.3m1.56%	1.56%	Added +4.6k	+4,647 10.7%
14	ISHARES TR MSCI INTL VLU FT IVLU	IVLU	68,115	$2.8m1.04%	1.04%	Reduced -199	-199 -0.3%
15	SCHWAB STRATEGIC TR FUNDAMENTAL INTL FNDC	FNDC	51,623	$2.5m0.91%	0.91%	Reduced -820	-820 -1.6%
16	DIMENSIONAL ETF TRUST US MKTWIDE VALUE DFUV	DFUV	39,978	$2.2m0.80%	0.80%	Reduced -3.5k	-3,479 -8.0%
17	ISHARES TR INTL DEV SML CP ISVL	ISVL	42,745	$2.2m0.78%	0.78%	Added +81	+81 0.2%
18	DIMENSIONAL ETF TRUST EMGR CRE EQT MNG DFAE	DFAE	51,753	$2.1m0.76%	0.76%	Added +2.8k	+2,787 5.7%
19	SCHWAB STRATEGIC TR EMRG MKTEQ ETF SCHE	SCHE	57,311	$2.1m0.76%	0.76%	Reduced -363	-363 -0.6%
20	AMERICAN CENTY ETF TR AVANTIS SHFXDINC AVSF	AVSF	38,403	$1.8m0.65%	0.65%	Reduced -15.0k	-15,006 -28.1%
21	DIMENSIONAL ETF TRUST US SMALL CAP VAL US SMALL CAP VAL		45,093	$1.7m0.64%	0.64%	Reduced -8	-8 -0.0%
22	ISHARES TR 0-3 MNTH TREASRY SGOV	SGOV	16,912	$1.7m0.62%	0.62%	New
23	DIMENSIONAL ETF TRUST US EQUITY MARKET DFUS	DFUS	16,327	$1.3m0.49%	0.49%	Reduced -7	-7 -0.0%
24	APPLE INC COM AAPL	AAPL	4,179	$1.2m0.44%	0.44%	Reduced -281	-281 -6.3%
25	SPDR INDEX SHS FDS PORTFOLIO EMG MK SPEM	SPEM	16,436	$851.0k0.31%	0.31%	Reduced -4.3k	-4,344 -20.9%
26	AMAZON COM INC COM AMZN	AMZN	2,826	$673.5k0.24%	0.24%	Added +208	+208 7.9%
27	ISHARES TR CORE S&P500 ETF IVV	IVV	861	$644.8k0.23%	0.23%	Added +150	+150 21.1%
28	SCHWAB STRATEGIC TR US REIT ETF SCHH	SCHH	23,584	$558.5k0.20%	0.20%	Reduced -501	-501 -2.1%
29	NVIDIA CORPORATION COM NVDA	NVDA	2,764	$553.0k0.20%	0.20%	Reduced -69	-69 -2.4%
30	MICROSOFT CORP COM MSFT	MSFT	1,462	$545.2k0.20%	0.20%	Added +54	+54 3.8%
31	ALPHABET INC CAP STK CL A GOOGL	GOOGL	1,520	$543.2k0.20%	0.20%	Added +282	+282 22.8%
32	INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT XSVM	XSVM	7,625	$530.7k0.19%	0.19%	Reduced -782	-782 -9.3%
33	SMARTSTOP SELF STORAG REIT I COMMON STOCK SMA	SMA	15,889	$516.4k0.19%	0.19%	Unchanged
34	MICRON TECHNOLOGY INC COM MU	MU	375	$433.2k0.16%	0.16%	Added +143	+143 61.6%
35	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	841	$420.8k0.15%	0.15%	Reduced -4	-4 -0.5%
36	DIMENSIONAL ETF TRUST US LARGE CAP VAL DFLV	DFLV	10,139	$400.9k0.15%	0.15%	Added +259	+259 2.6%
37	SELECT SECTOR SPDR TR RL EST SEL SEC XLRE	XLRE	8,735	$384.6k0.14%	0.14%	Unchanged
38	EXXON MOBIL CORP COM XOM	XOM	2,728	$373.0k0.14%	0.14%	Reduced -459	-459 -14.4%
39	ALPHABET INC CAP STK CL C GOOG	GOOG	1,014	$358.2k0.13%	0.13%	Reduced -15	-15 -1.5%
40	DIMENSIONAL ETF TRUST US SMALL CAP ETF DFAS	DFAS	4,167	$343.1k0.12%	0.12%	Reduced -21	-21 -0.5%
41	ISHARES TR CORE S&P US VLU IUSV	IUSV	3,066	$337.8k0.12%	0.12%	Reduced -143	-143 -4.5%
42	ISHARES TR CORE S&P SCP ETF IJR	IJR	1,919	$284.6k0.10%	0.10%	Unchanged
43	BROADCOM INC COM AVGO	AVGO	745	$281.4k0.10%	0.10%	Added +40	+40 5.7%
44	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	760	$281.3k0.10%	0.10%	Unchanged
45	LAM RESEARCH CORP COM NEW LRCX	LRCX	630	$273.3k0.10%	0.10%	Added +41	+41 7.0%
46	JPMORGAN CHASE & CO COM JPM	JPM	787	$257.5k0.09%	0.09%	Added +83	+83 11.8%
47	ISHARES TR CORE HIGH DV ETF HDV	HDV	8,544	$234.2k0.09%	0.09%	Reduced -1	-1 -0.0%
48	META PLATFORMS INC CL A META	META	402	$226.3k0.08%	0.08%	Added +34	+34 9.2%
49	ISHARES TR CORE DIV GRWTH DGRO	DGRO	2,729	$206.8k0.08%	0.08%	Unchanged
50	DIMENSIONAL ETF TRUST INTL SMALL CAP V DISV	DISV	5,128	$205.8k0.07%	0.07%	Added +3.7k	+3,712 262.1%
51	COSTCO WHSL CORP NEW COM COST	COST	219	$205.1k0.07%	0.07%	Added +4	+4 1.9%
52	VANGUARD INDEX FDS VALUE ETF VTV	VTV	883	$192.4k0.07%	0.07%	Added +98	+98 12.5%
53	JOHNSON & JOHNSON COM JNJ	JNJ	657	$166.7k0.06%	0.06%	Added +2	+2 0.3%
54	WALMART INC COM WMT	WMT	1,441	$163.2k0.06%	0.06%	Reduced -34	-34 -2.3%
55	ADVANCED MICRO DEVICES INC COM AMD	AMD	280	$162.7k0.06%	0.06%	Added +4	+4 1.4%
56	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	1,598	$154.1k0.06%	0.06%	Reduced -96	-96 -5.7%
57	ELI LILLY & CO COM LLY	LLY	125	$150.1k0.05%	0.05%	Added +13	+13 11.6%
58	VISA INC COM CL A V	V	437	$149.9k0.05%	0.05%	Reduced -17	-17 -3.7%
59	UNION PAC CORP COM UNP	UNP	522	$142.0k0.05%	0.05%	Reduced -23	-23 -4.2%
60	ABBVIE INC COM ABBV	ABBV	560	$140.8k0.05%	0.05%	Added +72	+72 14.8%
61	CATERPILLAR INC COM CAT	CAT	132	$140.2k0.05%	0.05%	Added +9	+9 7.3%
62	APPLIED MATLS INC COM AMAT	AMAT	190	$137.5k0.05%	0.05%	Added +28	+28 17.3%
63	TEXAS INSTRS INC COM TXN	TXN	457	$136.2k0.05%	0.05%	Unchanged
64	RTX CORPORATION COM RTX	RTX	676	$128.2k0.05%	0.05%	Reduced -6	-6 -0.9%
65	TRAVELERS COMPANIES INC COM TRV	TRV	381	$125.9k0.05%	0.05%	Added +8	+8 2.1%
66	HOME DEPOT INC COM HD	HD	351	$123.8k0.04%	0.04%	Reduced -7	-7 -2.0%
67	CISCO SYS INC COM CSCO	CSCO	1,032	$121.3k0.04%	0.04%	Added +21	+21 2.1%
68	KLA CORP COM NEW KLAC	KLAC	392	$118.3k0.04%	0.04%	Added +112	+112 40.0%
69	TESLA INC COM TSLA	TSLA	269	$113.1k0.04%	0.04%	Added +18	+18 7.2%
70	INTERACTIVE BROKERS GROUP IN COM CL A IBKR	IBKR	1,290	$112.3k0.04%	0.04%	Unchanged
71	BANK AMERICA CORP COM BAC	BAC	1,878	$107.0k0.04%	0.04%	Added +407	+407 27.7%
72	AMERICAN CENTY ETF TR AVANTIS ALL EQT AVGE	AVGE	1,065	$105.5k0.04%	0.04%	Added +51	+51 5.0%
73	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	213	$101.9k0.04%	0.04%	Unchanged
74	MERCK & CO INC COM MRK	MRK	737	$95.3k0.03%	0.03%	Added +22	+22 3.1%
75	GE VERNOVA INC COM GEV	GEV	78	$91.7k0.03%	0.03%	Added +2	+2 2.6%
76	TJX COS INC NEW COM TJX	TJX	599	$90.7k0.03%	0.03%	Reduced -51	-51 -7.8%
77	ISHARES TR RUS TP200 GR ETF IWY	IWY	297	$86.3k0.03%	0.03%	New
78	VANGUARD INDEX FDS SML CP GRW ETF VBK	VBK	231	$84.6k0.03%	0.03%	Added +6	+6 2.7%
79	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM	QQQM	277	$83.9k0.03%	0.03%	New
80	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	440	$83.8k0.03%	0.03%	Unchanged
81	WASTE MGMT INC DEL COM WM	WM	373	$83.1k0.03%	0.03%	Reduced -18	-18 -4.6%
82	ISHARES TR MSCI EAFE ETF EFA	EFA	797	$82.8k0.03%	0.03%	Unchanged
83	GILEAD SCIENCES INC COM GILD	GILD	652	$82.4k0.03%	0.03%	Reduced -16	-16 -2.4%
84	EATON CORP PLC SHS ETN	ETN	187	$79.7k0.03%	0.03%	Added +6	+6 3.3%
85	NEXTERA ENERGY INC COM NEE	NEE	881	$77.3k0.03%	0.03%	Reduced -42	-42 -4.5%
86	VIASAT INC COM VSAT	VSAT	835	$75.0k0.03%	0.03%	Added +285	+285 51.8%
87	EMERSON ELEC CO COM EMR	EMR	508	$72.7k0.03%	0.03%	Reduced -2	-2 -0.4%
88	WELLS FARGO CO NEW COM WFC	WFC	872	$72.1k0.03%	0.03%	Added +134	+134 18.2%
89	NETFLIX INC COM NFLX	NFLX	985	$70.3k0.03%	0.03%	Reduced -473	-473 -32.4%
90	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	311	$70.1k0.03%	0.03%	Reduced -13	-13 -4.0%
91	UNITEDHEALTH GROUP INC COM UNH	UNH	165	$68.6k0.02%	0.02%	Added +6	+6 3.8%
92	PROCTER AND GAMBLE CO COM PG	PG	467	$68.5k0.02%	0.02%	Reduced -15	-15 -3.1%
93	AT&T INC COM T	T	3,159	$65.4k0.02%	0.02%	Reduced -367	-367 -10.4%
94	VANGUARD WORLD FD INF TECH ETF VGT	VGT	539	$64.4k0.02%	0.02%	Reduced -109	-109 -16.8%
95	ISHARES GOLD TR ISHARES NEW IAU	IAU	831	$62.7k0.02%	0.02%	Unchanged
96	MASTERCARD INCORPORATED CL A MA	MA	118	$60.7k0.02%	0.02%	Reduced -56	-56 -32.2%
97	3M CO COM MMM	MMM	370	$59.9k0.02%	0.02%	Unchanged
98	GOLDMAN SACHS GROUP INC COM GS	GS	59	$59.7k0.02%	0.02%	Added +14	+14 31.1%
99	INTEL CORP COM INTC	INTC	421	$58.8k0.02%	0.02%	Added +16	+16 4.0%
100	CHEVRON CORP NEW COM CVX	CVX	347	$57.5k0.02%	0.02%	Reduced -191	-191 -35.5%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
HONEYWELL INTL INC		190	$85.7k190 shares
AIR LEASE CORP AL	AL	378	$24.6k378 shares
VANGUARD INTL EQUITY INDEX F VGK	VGK	243	$20.0k243 shares
COTERRA ENERGY INC CTRA	CTRA	444	$15.6k444 shares
ALTRIA GROUP INC MO	MO	209	$14.0k209 shares
NVR INC NVR	NVR	2	$13.2k2 shares
FIDELITY COVINGTON TRUST FCOM	FCOM	167	$11.4k167 shares
FIDELITY COVINGTON TRUST FTEC	FTEC	50	$10.4k50 shares
OWLET INC OWLT	OWLT	2,000	$10.3k2.0k shares
TRI POINTE HOMES INC TPH	TPH	211	$9.9k211 shares
CARNIVAL CORP		366	$9.5k366 shares
FIDELITY COVINGTON TRUST FNCL	FNCL	73	$5.1k73 shares
GREAT LAKES DREDGE & DOCK CO GLDD	GLDD	290	$4.9k290 shares
ARES MANAGEMENT CORPORATION ARES	ARES	45	$4.9k45 shares
FIDELITY COVINGTON TRUST FSTA	FSTA	93	$4.9k93 shares
CARNIVAL PLC CUK	CUK	160	$4.1k160 shares
FIDELITY COVINGTON TRUST FDIS	FDIS	37	$3.5k37 shares
SAMSARA INC IOT	IOT	90	$2.9k90 shares
ISHARES BITCOIN TRUST ETF IBIT	IBIT	63	$2.4k63 shares
MASIMO CORP MASI	MASI	7	$1.2k7 shares
GLOBANT S A GLOB	GLOB	20	$92320 shares
VALMONT INDS INC VMI	VMI	2	$8012 shares
DUPONT DE NEMOURS INC DWDP	DWDP	5	$6425 shares
AVANTOR INC AVTR	AVTR	28	$22028 shares
WORKDAY INC WDAY	WDAY	1	$1751 shares