Valued Wealth Advisors LLC

data from 30/09/2025

Capitalization

$ 215.540 M 12.42 %

Average holding period

7 ans

Performance

$ 35.960 M 23.08 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Valued Wealth Advisors LLC

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/09/30 DFAU DIMENSIONAL ETF TRUST 18.88% 40.700 M $ 889432 2023/12/31 2.835 M $ 8.03 %
2025/09/30 DFAI DIMENSIONAL ETF TRUST 12.56% 27.069 M $ 744681 2023/12/31 1.232 M $ 5.15 %
2025/09/30 AVUV AMERICAN CENTY ETF TR 12.42% 26.772 M $ 268986 2023/12/31 2.083 M $ 9.25 %
2025/09/30 DFSD DIMENSIONAL ETF TRUST 11.77% 25.362 M $ 526286 2023/12/31 86.672 K $ 0.37 %
2025/09/30 AVDV AMERICAN CENTY ETF TR 6.59% 14.201 M $ 159514 2023/12/31 1.511 M $ 12.30 %
2025/09/30 AVEM AMERICAN CENTY ETF TR 6.04% 13.025 M $ 173406 2023/12/31 1.081 M $ 9.59 %
2025/09/30 AVLV AMERICAN CENTY ETF TR 5.83% 12.556 M $ 173765 2023/12/31 648.153 K $ 5.94 %
2025/09/30 DFAT DIMENSIONAL ETF TRUST 2.87% 6.196 M $ 106437 2023/12/31 456.594 K $ 7.88 %
2025/09/30 DFAC DIMENSIONAL ETF TRUST 2.78% 5.994 M $ 155401 2023/12/31 428.369 K $ 7.62 %
2025/09/30 AVDE AMERICAN CENTY ETF TR 2.16% 4.661 M $ 59077 2023/12/31 293.913 K $ 6.61 %
2025/09/30 AVRE AMERICAN CENTY ETF TR 1.82% 3.931 M $ 88377 2023/12/31 25.566 K $ 0.72 %
2025/09/30 FNDC SCHWAB STRATEGIC TR 1.32% 2.844 M $ 63889 2023/12/31 159.427 K $ 5.85 %
2025/09/30 AVUS AMERICAN CENTY ETF TR 1.29% 2.771 M $ 25493 2023/12/31 201.798 K $ 7.82 %
2025/09/30 IVLU ISHARES TR 1.12% 2.418 M $ 68148 2023/12/31 179.181 K $ 7.87 %
2025/09/30 DFAE DIMENSIONAL ETF TRUST 1.05% 2.272 M $ 72061 2023/12/31 189.555 K $ 8.91 %
2025/09/30 DFUV DIMENSIONAL ETF TRUST 0.97% 2.093 M $ 46842 2023/12/31 118.410 K $ 5.70 %
2025/09/30 DFIV DIMENSIONAL ETF TRUST 0.77% 1.670 M $ 36204 2023/12/31 119.213 K $ 7.68 %
2025/09/30 DFUS DIMENSIONAL ETF TRUST 0.56% 1.204 M $ 16617 2023/12/31 90.264 K $ 8.09 %
2025/09/30 XSVM INVESCO EXCHANGE TRADED FD T 0.52% 1.115 M $ 19751 2023/12/31 88.519 K $ 8.60 %
2025/09/30 SPEM SPDR INDEX SHS FDS 0.48% 1.036 M $ 22124 2023/12/31 91.257 K $ 9.52 %
2025/09/30 AAPL APPLE INC 0.41% 876.536 K $ 3442 2023/12/31 166.037 K $ 24.11 %
2025/09/30 ISVL ISHARES TR 0.40% 872.187 K $ 19275 2023/12/31 62.497 K $ 7.69 %
2025/09/30 MSFT MICROSOFT CORP 0.36% 771.028 K $ 1489 2023/12/31 30.584 K $ 4.13 %
2025/09/30 SCHE SCHWAB STRATEGIC TR 0.35% 756.876 K $ 22681 2023/12/31 73.279 K $ 10.72 %
2025/09/30 DFSV DIMENSIONAL ETF TRUST 0.34% 740.472 K $ 23256 2025/03/31 56.042 K $ 8.19 %
2025/09/30 IVV ISHARES TR 0.31% 659.930 K $ 986 2023/12/31 47.722 K $ 7.80 %
2025/09/30 SCHH SCHWAB STRATEGIC TR 0.27% 571.980 K $ 26517 2023/12/31 11.131 K $ 1.94 %
2025/09/30 NVDA NVIDIA CORPORATION 0.23% 504.966 K $ 2706 2023/12/31 73.990 K $ 18.09 %
2025/09/30 AVSF AMERICAN CENTY ETF TR 0.22% 474.315 K $ 10046 2023/12/31 1.831 K $ 0.38 %
2025/09/30 META META PLATFORMS INC 0.15% 333.761 K $ 454 2023/12/31 -1.632 K $ -0.50 %
2025/09/30 AMZN AMAZON COM INC 0.15% 328.477 K $ 1496 2023/12/31 257.000 $ 0.08 %
2025/09/30 IUSV ISHARES TR 0.15% 322.883 K $ 3230 2023/12/31 18.396 K $ 5.62 %
2025/09/30 DFAS DIMENSIONAL ETF TRUST 0.13% 286.715 K $ 4188 2023/12/31 21.664 K $ 7.46 %
2025/09/30 GOOGL ALPHABET INC 0.13% 278.387 K $ 1145 2023/12/31 74.359 K $ 37.94 %
2025/09/30 VTI VANGUARD INDEX FDS 0.13% 276.145 K $ 839 2023/12/31 20.337 K $ 7.95 %
2025/09/30 XOM EXXON MOBIL CORP 0.12% 254.617 K $ 2258 2023/12/31 11.513 K $ 4.59 %
2025/09/30 GOOG ALPHABET INC 0.11% 235.860 K $ 968 2023/12/31 62.587 K $ 37.29 %
2025/09/30 IJR ISHARES TR 0.11% 228.035 K $ 1919 2023/12/31 18.307 K $ 8.73 %
2025/09/30 AVGO BROADCOM INC 0.10% 220.670 K $ 669 2023/12/31 36.625 K $ 19.67 %
2025/09/30 JPM JPMORGAN CHASE & CO. 0.10% 220.473 K $ 699 2023/12/31 17.302 K $ 8.80 %
2025/09/30 HDV ISHARES TR 0.10% 209.252 K $ 1709 2024/03/31 9.108 K $ 4.51 %
2025/09/30 QQQ INVESCO QQQ TR 0.09% 203.178 K $ 338 2023/12/31 16.470 K $ 8.82 %
2025/09/30 DGRO ISHARES TR 0.09% 185.790 K $ 2729 2024/12/31 11.298 K $ 6.47 %
2025/09/30 TSLA TESLA INC 0.08% 180.112 K $ 405 2023/12/31 50.824 K $ 40.00 %
2025/09/30 COST COSTCO WHSL CORP NEW 0.08% 172.192 K $ 186 2023/12/31 -11.575 K $ -6.50 %
2025/09/30 VTV VANGUARD INDEX FDS 0.07% 147.100 K $ 785 2024/06/30 7.653 K $ 5.49 %
2025/09/30 VNQ VANGUARD INDEX FDS 0.07% 142.885 K $ 1563 2023/12/31 3.780 K $ 2.65 %
2025/09/30 BRK-B BERKSHIRE HATHAWAY INC DEL 0.06% 135.238 K $ 269 2023/12/31 4.530 K $ 3.49 %
2025/09/30 NFLX NETFLIX INC 0.06% 131.882 K $ 110 2023/12/31 -15.142 K $ -10.47 %
2025/09/30 T AT&T INC 0.06% 130.976 K $ 4638 2023/12/31 -3.224 K $ -2.42 %
2025/09/30 ADP AUTOMATIC DATA PROCESSING IN 0.06% 129.701 K $ 440 2023/12/31 -6.719 K $ -4.81 %
2025/09/30 WMT WALMART INC 0.06% 129.387 K $ 1255 2023/12/31 6.526 K $ 5.40 %
2025/09/30 ABBV ABBVIE INC 0.06% 124.637 K $ 538 2023/12/31 25.439 K $ 24.73 %
2025/09/30 HD HOME DEPOT INC 0.06% 122.703 K $ 303 2023/12/31 11.834 K $ 10.52 %
2025/09/30 V VISA INC 0.06% 119.849 K $ 351 2023/12/31 -4.757 K $ -3.85 %
2025/09/30 RTX RTX CORPORATION 0.05% 108.880 K $ 651 2023/12/31 13.979 K $ 14.59 %
2025/09/30 JNJ JOHNSON & JOHNSON 0.05% 103.533 K $ 558 2023/12/31 17.674 K $ 21.39 %
2025/09/30 TRV TRAVELERS COMPANIES INC 0.04% 95.207 K $ 341 2023/12/31 3.924 K $ 4.37 %
2025/09/30 AVGE AMERICAN CENTY ETF TR 0.04% 88.465 K $ 1061 2023/12/31 6.078 K $ 7.66 %
2025/09/30 TXN TEXAS INSTRS INC 0.04% 87.828 K $ 478 2023/12/31 -11.395 K $ -11.50 %
2025/09/30 LLY ELI LILLY & CO 0.04% 80.994 K $ 106 2023/12/31 -1.983 K $ -2.12 %
2025/09/30 WM WASTE MGMT INC DEL 0.04% 79.399 K $ 360 2023/12/31 -2.900 K $ -3.49 %
2025/09/30 PG PROCTER AND GAMBLE CO 0.04% 77.330 K $ 503 2023/12/31 -3.248 K $ -3.56 %
2025/09/30 EFA ISHARES TR 0.03% 74.416 K $ 797 2023/12/31 3.172 K $ 4.45 %
2025/09/30 VGT VANGUARD WORLD FD 0.03% 70.769 K $ 95 2025/03/31 5.667 K $ 12.61 %
2025/09/30 BAC BANK AMERICA CORP 0.03% 70.220 K $ 1361 2023/12/31 5.704 K $ 9.02 %
2025/09/30 GILD GILEAD SCIENCES INC 0.03% 70.179 K $ 632 2023/12/31 78.000 $ 0.12 %
2025/09/30 UNP UNION PAC CORP 0.03% 69.966 K $ 296 2023/12/31 1.792 K $ 2.73 %
2025/09/30 VBK VANGUARD INDEX FDS 0.03% 67.058 K $ 225 2023/12/31 4.653 K $ 7.46 %
2025/09/30 MA MASTERCARD INCORPORATED 0.03% 66.685 K $ 117 2023/12/31 790.000 $ 1.22 %
2025/09/30 IVW ISHARES TR 0.03% 65.069 K $ 539 2024/06/30 5.724 K $ 9.65 %
2025/09/30 HON HONEYWELL INTL INC 0.03% 62.797 K $ 298 2023/12/31 -6.713 K $ -9.62 %
2025/09/30 VZ VERIZON COMMUNICATIONS INC 0.03% 62.454 K $ 1421 2023/12/31 1.173 K $ 1.57 %
2025/09/30 TJX TJX COS INC NEW 0.03% 61.922 K $ 428 2023/12/31 9.809 K $ 17.06 %
2025/09/30 ETN EATON CORP PLC 0.03% 61.377 K $ 164 2023/12/31 2.830 K $ 4.83 %
2025/09/30 IAU ISHARES GOLD TR 0.03% 61.127 K $ 840 2024/03/31 8.744 K $ 16.69 %
2025/09/30 LRCX LAM RESEARCH CORP 0.03% 61.072 K $ 455 2024/12/31 15.867 K $ 37.47 %
2025/09/30 TSM TAIWAN SEMICONDUCTOR MFG LTD 0.03% 59.664 K $ 213 2023/12/31 11.246 K $ 23.22 %
2025/09/30 EMR EMERSON ELEC CO 0.03% 58.074 K $ 443 2023/12/31 -956.000 $ -1.61 %
2025/09/30 CSCO CISCO SYS INC 0.03% 57.802 K $ 845 2023/12/31 -852.000 $ -1.38 %
2025/09/30 WFC WELLS FARGO CO NEW 0.03% 55.862 K $ 666 2023/12/31 2.379 K $ 4.62 %
2025/09/30 ORCL ORACLE CORP 0.03% 55.586 K $ 198 2023/12/31 12.208 K $ 28.57 %
2025/09/30 MGK VANGUARD WORLD FD 0.03% 55.178 K $ 137 2025/03/31 4.966 K $ 9.89 %
2025/09/30 MMM 3M CO 0.03% 55.044 K $ 355 2023/12/31 1.037 K $ 1.93 %
2025/09/30 UNH UNITEDHEALTH GROUP INC 0.03% 54.859 K $ 159 2023/12/31 5.366 K $ 10.69 %
2025/09/30 GS GOLDMAN SACHS GROUP INC 0.02% 49.981 K $ 63 2023/12/31 5.316 K $ 12.60 %
2025/09/30 IUSB ISHARES TR 0.02% 49.560 K $ 1061 2024/09/30 521.000 $ 1.04 %
2025/09/30 AMD ADVANCED MICRO DEVICES INC 0.02% 48.254 K $ 298 2023/12/31 5.907 K $ 14.01 %
2025/09/30 CVX CHEVRON CORP NEW 0.02% 47.748 K $ 307 2023/12/31 3.206 K $ 8.45 %
2025/09/30 ITW ILLINOIS TOOL WKS INC 0.02% 47.529 K $ 181 2023/12/31 2.485 K $ 5.43 %
2025/09/30 DISV DIMENSIONAL ETF TRUST 0.02% 47.192 K $ 1322 2025/06/30 3.791 K $ 8.45 %
2025/09/30 APD AIR PRODS & CHEMS INC 0.02% 46.166 K $ 169 2023/12/31 -1.634 K $ -3.31 %
2025/09/30 IBM INTERNATIONAL BUSINESS MACHS 0.02% 45.268 K $ 160 2023/12/31 -2.069 K $ -4.29 %
2025/09/30 NEE NEXTERA ENERGY INC 0.02% 44.581 K $ 591 2023/12/31 3.581 K $ 8.74 %
2025/09/30 BKNG BOOKING HOLDINGS INC 0.02% 43.300 K $ 8 2023/12/31 -3.119 K $ -6.72 %
2025/09/30 ABT ABBOTT LABS 0.02% 43.254 K $ 323 2023/12/31 -856.000 $ -1.52 %
2025/09/30 AFL AFLAC INC 0.02% 42.981 K $ 385 2023/12/31 3.038 K $ 5.92 %
2025/09/30 TMUS T-MOBILE US INC 0.02% 41.700 K $ 174 2023/12/31 202.000 $ 0.47 %
2025/09/30 FAST FASTENAL CO 0.02% 41.516 K $ 847 2023/12/31 5.906 K $ 16.76 %
2025/09/30 KR KROGER CO 0.02% 40.524 K $ 601 2023/12/31 -2.514 K $ -6.02 %