Valued Wealth Advisors LLC DFAI holdings history
DIMENSIONAL INTERNATIONAL CO · CUSIP 25434V203 · CIK 2007175
As of 2026-06-30, Valued Wealth Advisors LLC reported 813.23K DFAI (shares), valued at $33.55M, or 12.19% of its reported non-derivative portfolio. Filed 2026-07-21.
Verify history & sources →Shares increased 2.82%; reported value increased 8.87%, and weight changed -0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 12.19% | 813,233 | SEC filing ↗Filed Jul 21, 2026 |
| Q1 2026 | 12.49% | 790,903 | SEC filing ↗Filed Apr 30, 2026 |
| Q4 2025 | 12.90% | 769,808 | SEC filing ↗Filed Jan 30, 2026 |
| Q3 2025 | 12.56% | 744,681 | SEC filing ↗Filed Oct 29, 2025 |
| Q2 2025 | 12.48% | 692,096 | SEC filing ↗Filed Aug 6, 2025 |
| Q1 2025 | 13.02% | 694,793 | SEC filing ↗Filed May 1, 2025 |
| Q4 2024 | 12.04% | 658,235 | SEC filing ↗Filed Jan 22, 2025 |
| Q3 2024 | 12.65% | 613,850 | SEC filing ↗Filed Oct 28, 2024 |
| Q2 2024 | 12.87% | 631,774 | SEC filing ↗Filed Jul 17, 2024 |
| Q1 2024 | 12.91% | 603,055 | SEC filing ↗Filed Apr 30, 2024 |
| Q4 2023 | 11.84% | 490,778 | SEC filing ↗Filed Jan 8, 2024 |
| Q3 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2023 | 11.84% | 490,778 | $12.81M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Jan 8, 2024 |
| Q1 2024 | 12.91% | 603,055 | $18.22M | Shares increased 22.88%; reported value increased 42.22%, and weight changed +1.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2024 |
| Q2 2024 | 12.87% | 631,774 | $18.74M | Shares increased 4.76%; reported value increased 2.86%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 17, 2024 |
| Q3 2024 | 12.65% | 613,850 | $19.51M | Shares decreased 2.84%; reported value increased 4.07%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 28, 2024 |
| Q4 2024 | 12.04% | 658,235 | $19.22M | Shares increased 7.23%; reported value decreased 1.47%, and weight changed -0.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 22, 2025 |
| Q1 2025 | 13.02% | 694,793 | $21.70M | Shares increased 5.55%; reported value increased 12.89%, and weight changed +0.98 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 1, 2025 |
| Q2 2025 | 12.48% | 692,096 | $23.93M | Shares decreased 0.39%; reported value increased 10.27%, and weight changed -0.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2025 |
| Q3 2025 | 12.56% | 744,681 | $27.07M | Shares increased 7.60%; reported value increased 13.14%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 29, 2025 |
| Q4 2025 | 12.90% | 769,808 | $29.34M | Shares increased 3.37%; reported value increased 8.38%, and weight changed +0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 30, 2026 |
| Q1 2026 | 12.49% | 790,903 | $30.81M | Shares increased 2.74%; reported value increased 5.03%, and weight changed -0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2026 |
| Q2 2026 | 12.19% | 813,233 | $33.55M | Shares increased 2.82%; reported value increased 8.87%, and weight changed -0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 21, 2026 |
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