Portfolio (Quarterly)
Guide ↗
Valued Wealth Advisors LLC
· CIK 0002007175| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAU | DIMENSIONAL ETF TRUST | — | 959,941.0 | $49.6M | 18.03% | — | — | $51.69 | +3.1% |
| 2 | AVUV | AMERICAN CENTY ETF TR | — | 284,951.0 | $35.6M | 12.92% | -4K | -1.4% | $124.76 | +1.7% |
| 3 | DFAI | DIMENSIONAL ETF TRUST | — | 813,233.0 | $33.5M | 12.19% | +22K | +2.8% | $41.25 | +5.2% |
| 4 | DFSD | DIMENSIONAL ETF TRUST | — | 601,233.0 | $28.7M | 10.43% | +43K | +7.8% | $47.75 | -1.2% |
| 5 | AVEM | AMERICAN CENTY ETF TR | — | 176,723.0 | $17.1M | 6.20% | -8K | -4.1% | $96.49 | +0.3% |
| 6 | AVLV | AMERICAN CENTY ETF TR | — | 183,729.0 | $16.8M | 6.09% | -4K | -2.0% | $91.21 | +3.8% |
| 7 | AVDV | AMERICAN CENTY ETF TR | — | 162,263.0 | $16.7M | 6.08% | +2K | +1.5% | $103.05 | +10.4% |
| 8 | DFAT | DIMENSIONAL ETF TRUST | — | 100,807.0 | $7.0M | 2.56% | -5K | -4.3% | $69.90 | +2.7% |
| 9 | AVUS | AMERICAN CENTY ETF TR | — | 50,270.0 | $6.4M | 2.34% | +759.0 | +1.5% | $128.08 | +2.5% |
| 10 | DFAC | DIMENSIONAL ETF TRUST | — | 134,138.0 | $6.0M | 2.16% | +3K | +2.2% | $44.36 | +3.1% |
| 11 | AVRE | AMERICAN CENTY ETF TR | — | 97,930.0 | $4.6M | 1.69% | +4K | +4.0% | $47.38 | -0.4% |
| 12 | DFIV | DIMENSIONAL ETF TRUST | — | 82,598.0 | $4.5M | 1.62% | — | — | $54.02 | +9.1% |
| 13 | AVDE | AMERICAN CENTY ETF TR | — | 48,178.0 | $4.3M | 1.56% | +5K | +10.7% | $89.20 | +6.0% |
| 14 | IVLU | ISHARES TR | — | 68,115.0 | $2.8M | 1.03% | — | — | $41.82 | +7.5% |
| 15 | FNDC | SCHWAB STRATEGIC TR | — | 51,623.0 | $2.5M | 0.91% | -820.0 | -1.6% | $48.56 | +6.4% |
| 16 | DFUV | DIMENSIONAL ETF TRUST | — | 39,978.0 | $2.2M | 0.80% | -3K | -8.0% | $55.01 | +4.7% |
| 17 | ISVL | ISHARES TR | — | 42,745.0 | $2.2M | 0.78% | — | — | $50.35 | +9.9% |
| 18 | DFAE | DIMENSIONAL ETF TRUST | — | 51,753.0 | $2.1M | 0.76% | +3K | +5.7% | $40.21 | +0.9% |
| 19 | SCHE | SCHWAB STRATEGIC TR | — | 57,311.0 | $2.1M | 0.76% | -363.0 | -0.6% | $36.26 | +3.6% |
| 20 | AVSF | AMERICAN CENTY ETF TR | — | 38,403.0 | $1.8M | 0.65% | -15K | -28.1% | $46.57 | -1.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
31.4%
Financial Services
14.1%
Industrials
10.6%
Consumer Cyclical
10.4%
Energy
7.5%
Healthcare
6.9%
Communication Services
6.7%
Consumer Defensive
4.3%
Real Estate
3.7%
Basic Materials
2.3%