StockDriftsStockDriftsTop 50 Valued Wealth Advisors LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| DFAU | DIMENSIONAL ETF TRUST | 18.03% | 959.9K | $49.6M | -0.14%(-1.36K) | $34.65(+54.57%) | 2026-06-30 | |
| AVUV | AMERICAN CENTY ETF TR | 12.92% | 285.0K | $35.6M | -1.39%(-4.01K) | $91.74(+38.94%) | 2026-06-30 | |
| DFAI | DIMENSIONAL ETF TRUST | 12.19% | 813.2K | $33.5M | +2.82%(+22.33K) | $29.48(+46.94%) | 2026-06-30 | |
| DFSD | DIMENSIONAL ETF TRUST | 10.43% | 601.2K | $28.7M | +7.80%(+43.50K) | $47.13(+0.61%) | 2026-06-30 | |
| AVEM | AMERICAN CENTY ETF TR | 6.2% | 176.7K | $17.1M | -4.12%(-7.59K) | $59.55(+55.35%) | 2026-06-30 | |
| AVLV | AMERICAN CENTY ETF TR | 6.09% | 183.7K | $16.8M | -2.04%(-3.83K) | $59.77(+58.01%) | 2026-06-30 | |
| AVDV | AMERICAN CENTY ETF TR | 6.08% | 162.3K | $16.7M | +1.53%(+2.44K) | $63.44(+73.05%) | 2026-06-30 | |
| DFAT | DIMENSIONAL ETF TRUST | 2.56% | 100.8K | $7.0M | -4.35%(-4.58K) | $50.52(+42.87%) | 2026-06-30 | |
| AVUS | AMERICAN CENTY ETF TR | 2.34% | 50.3K | $6.4M | +1.53%(+759) | $98.59(+33.36%) | 2026-06-30 | |
| DFAC | DIMENSIONAL ETF TRUST | 2.16% | 134.1K | $6.0M | +2.19%(+2.88K) | $28.30(+62.52%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (10 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +42.61% |
| Top 20 Holdings Unweighted | — | — | — | — | +40.37% |
Valued Wealth Advisors LLC reports $275.19M in US-listed equity holdings across 913 positions in its most recent 13F filing. Its largest disclosed positions are DFAU (18.0%), AVUV (12.9%) and DFAI (12.2%). The top 20 holdings account for 89.57% of reported assets. Its disclosed equity book has returned +42.61% cumulatively over 10 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Valued Wealth Advisors LLC, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Valued Wealth Advisors LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2007175). View Valued Wealth Advisors LLC’s 13F filings on SEC