Valued Wealth Advisors LLC
data from 30/09/2025
Capitalization
$ 215.540 M
12.42 %
Performance
$ 35.960 M
23.08 %
| 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 % |