Valued Wealth Advisors LLC
CIK 2007175 · Holdings on Jun 30, 2025 · First reported Aug 6, 2025
Top ten holdings
Q2 2025- DFAU18.42%
- DFAI12.48%
- DFSD12.06%
- AVUV11.74%
- AVDV6.41%
- AVEM5.88%
- AVLV5.69%
- DFAT3.02%
- DFAC2.93%
- AVDE2.32%
Share classes counted separately80.95%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AVUVWeight increased · +0.69 pp11.05% → 11.74%Shares +35.93K (+17.01%)
- AVSFWeight decreased · -0.62 pp0.87% → 0.25%Shares -20.70K (-67.05%)
- DFATWeight increased · +0.60 pp2.42% → 3.02%Shares +29.03K (+37.03%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | DFAUDIMENSIONAL US CORE EQUITY MUS CORE EQT MKT View history and evidence | $35.31M | 18.42% | 833.68K shares | 17.96% → 18.42%+0.46 pp +55.29K (+7.10%) | Added | ↗▾ |
| 02 | DFAIDIMENSIONAL INTERNATIONAL COINTL CORE EQT MK View history and evidence | $23.93M | 12.48% | 692.10K shares | 13.02% → 12.48%-0.54 pp -2.70K (-0.39%) | Reduced | ↗▾ |
| 03 | DFSDDIMENSIONAL SHORT DURATIONSHORT DURATION F View history and evidence | $23.12M | 12.06% | 481.51K shares | 12.27% → 12.06%-0.21 pp +51.27K (+11.92%) | Added | ↗▾ |
| 04 | AVUVAVANTIS US SMALL CAP VALUEUS SML CP VALU View history and evidence | $22.51M | 11.74% | 247.11K shares | 11.05% → 11.74%+0.69 pp +35.93K (+17.01%) | Added | ↗▾ |
| 05 | AVDVAVANTIS INTL S/C VALUE ETFINTL SMCP VLU View history and evidence | $12.29M | 6.41% | 155.02K shares | 6.56% → 6.41%-0.15 pp -1.80K (-1.15%) | Reduced | ↗▾ |
| 06 | AVEMAVANTIS EMERGING MARKETS EQAVANTIS EMGMKT View history and evidence | $11.28M | 5.88% | 164.58K shares | 5.77% → 5.88%+0.11 pp +4.98K (+3.12%) | Added | ↗▾ |
| 07 | AVLVAVANTIS US LARGE CAP VALUEUS LARGE CAP VLU View history and evidence | $10.92M | 5.69% | 160.04K shares | 5.74% → 5.69%-0.05 pp +13.27K (+9.04%) | Added | ↗▾ |
| 08 | DFATDIMENSIONAL US TARGET VALUEUS TARGETED VLU View history and evidence | $5.80M | 3.02% | 107.43K shares | 2.42% → 3.02%+0.60 pp +29.03K (+37.03%) | Added | ↗▾ |
| 09 | DFACDIMENSIONAL US CORE EQUITY 2US CORE EQUITY 2 View history and evidence | $5.62M | 2.93% | 156.91K shares | 3.18% → 2.93%-0.25 pp -3.80K (-2.36%) | Reduced | ↗▾ |
| 10 | AVDEAVANTIS INTERNATIONAL EQUITYINTL EQT ETF View history and evidence | $4.45M | 2.32% | 60.10K shares | 2.16% → 2.32%+0.16 pp +5.92K (+10.92%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 40
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SCHI SCHWAB 5-10 YEAR CORPORATE B | Non-derivative | -1,450 | -$32.57K | SEC filing ↗ | SEC filing ↗ |
| BUFR FT VEST LAD BUFFERVETF-USD I | Non-derivative | -973 | -$28.89K | SEC filing ↗ | SEC filing ↗ |
| IGM ISHARES EXPANDED TECH SECTOR | Non-derivative | -315 | -$28.56K | SEC filing ↗ | SEC filing ↗ |
3 / 40 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2007175 · Period 2025-06-30
Data loaded 2026-09-23 · First reported 2025-08-06
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 191727204
}Research all 620 reported holdings.
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