Valued Wealth Advisors LLC DFAE holdings history
DIMENSIONAL EMERGING CORE EQ · CUSIP 25434V302 · CIK 2007175
As of 2026-06-30, Valued Wealth Advisors LLC reported 51.75K DFAE (shares), valued at $2.08M, or 0.76% of its reported non-derivative portfolio. Filed 2026-07-21.
Verify history & sources →Shares increased 5.69%; reported value increased 25.51%, and weight changed +0.09 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 | 0.76% | 51,753 | SEC filing ↗Filed Jul 21, 2026 |
| Q1 2026 | 0.67% | 48,966 | SEC filing ↗Filed Apr 30, 2026 |
| Q4 2025 | 1.03% | 71,968 | SEC filing ↗Filed Jan 30, 2026 |
| Q3 2025 | 1.05% | 72,061 | SEC filing ↗Filed Oct 29, 2025 |
| Q2 2025 | 1.11% | 73,471 | SEC filing ↗Filed Aug 6, 2025 |
| Q1 2025 | 0.96% | 61,592 | SEC filing ↗Filed May 1, 2025 |
| Q4 2024 | 1.06% | 66,993 | SEC filing ↗Filed Jan 22, 2025 |
| Q3 2024 | 1.00% | 56,286 | SEC filing ↗Filed Oct 28, 2024 |
| Q2 2024 | 0.98% | 55,128 | SEC filing ↗Filed Jul 17, 2024 |
| Q1 2024 | 0.91% | 52,229 | SEC filing ↗Filed Apr 30, 2024 |
| Q4 2023 | 5.76% | 276,264 | 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 | 5.76% | 276,264 | $6.24M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Jan 8, 2024 |
| Q1 2024 | 0.91% | 52,229 | $1.29M | Shares decreased 81.09%; reported value decreased 79.29%, and weight changed -4.85 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2024 |
| Q2 2024 | 0.98% | 55,128 | $1.43M | Shares increased 5.55%; reported value increased 10.46%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 17, 2024 |
| Q3 2024 | 1.00% | 56,286 | $1.54M | Shares increased 2.10%; reported value increased 8.18%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 28, 2024 |
| Q4 2024 | 1.06% | 66,993 | $1.70M | Shares increased 19.02%; reported value increased 10.17%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 22, 2025 |
| Q1 2025 | 0.96% | 61,592 | $1.59M | Shares decreased 8.06%; reported value decreased 6.18%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 1, 2025 |
| Q2 2025 | 1.11% | 73,471 | $2.13M | Shares increased 19.29%; reported value increased 33.39%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2025 |
| Q3 2025 | 1.05% | 72,061 | $2.27M | Shares decreased 1.92%; reported value increased 6.82%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 29, 2025 |
| Q4 2025 | 1.03% | 71,968 | $2.34M | Shares decreased 0.13%; reported value increased 3.17%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 30, 2026 |
| Q1 2026 | 0.67% | 48,966 | $1.66M | Shares decreased 31.96%; reported value decreased 29.27%, and weight changed -0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2026 |
| Q2 2026 | 0.76% | 51,753 | $2.08M | Shares increased 5.69%; reported value increased 25.51%, and weight changed +0.09 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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