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 | — | 961,297.0 | $43.4M | 17.58% | +59K | +6.6% | $45.12 | +18.1% |
| 2 | AVUV | AMERICAN CENTY ETF TR | — | 288,962.0 | $31.9M | 12.94% | +9K | +3.2% | $110.47 | +14.9% |
| 3 | DFAI | DIMENSIONAL ETF TRUST | — | 790,903.0 | $30.8M | 12.49% | +21K | +2.7% | $38.96 | +11.4% |
| 4 | DFSD | DIMENSIONAL ETF TRUST | — | 557,734.0 | $26.7M | 10.82% | +11K | +2.1% | $47.88 | -1.4% |
| 5 | AVLV | AMERICAN CENTY ETF TR | — | 187,555.0 | $15.1M | 6.13% | +9K | +5.2% | $80.61 | +17.4% |
| 6 | AVEM | AMERICAN CENTY ETF TR | — | 184,315.0 | $14.9M | 6.02% | +8K | +4.5% | $80.58 | +20.1% |
| 7 | DFAT | DIMENSIONAL ETF TRUST | — | 105,387.0 | $6.6M | 2.67% | +1K | +1.2% | $62.45 | +15.0% |
| 8 | AVUS | AMERICAN CENTY ETF TR | — | 49,511.0 | $5.5M | 2.23% | +24K | +96.5% | $111.18 | +18.1% |
| 9 | DFIV | DIMENSIONAL ETF TRUST | — | 82,591.0 | $4.4M | 1.77% | +47K | +132.0% | $52.78 | +11.7% |
| 10 | AVRE | AMERICAN CENTY ETF TR | — | 94,206.0 | $4.1M | 1.68% | +692.0 | +0.7% | $44.02 | +7.2% |
| 11 | AVSF | AMERICAN CENTY ETF TR | — | 53,409.0 | $2.5M | 1.01% | +43K | +432.2% | $46.80 | -1.5% |
| 12 | ISVL | ISHARES TR | — | 42,664.0 | $2.1M | 0.83% | +23K | +121.2% | $48.11 | +15.0% |
| 13 | SCHE | SCHWAB STRATEGIC TR | — | 57,674.0 | $1.9M | 0.77% | +35K | +151.4% | $32.95 | +14.1% |
| 14 | DFSV | DIMENSIONAL ETF TRUST | — | 45,101.0 | $1.6M | 0.64% | +22K | +91.4% | $35.04 | +15.4% |
| 15 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,618.0 | $545K | 0.22% | +783.0 | +42.7% | $208.27 | +24.1% |
| 16 | XOM | EXXON MOBIL CORP | Energy | 3,187.0 | $541K | 0.22% | +663.0 | +26.3% | $169.66 | -6.0% |
| 17 | DFLV | DIMENSIONAL ETF TRUST | — | 9,880.0 | $353K | 0.14% | +10K | +10000.0% | $35.71 | +17.8% |
| 18 | AVGO | BROADCOM INC | Technology | 705.0 | $218K | 0.09% | +17.0 | +2.5% | $309.39 | +15.7% |
| 19 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 215.0 | $214K | 0.09% | +18.0 | +9.1% | $997.61 | -8.2% |
| 20 | WMT | WALMART INC | Consumer Defensive | 1,475.0 | $184K | 0.07% | +189.0 | +14.7% | $124.54 | -14.0% |
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
26.6%
Financial Services
13.2%
Energy
12.0%
Industrials
10.0%
Consumer Cyclical
9.8%
Communication Services
7.3%
Healthcare
7.1%
Consumer Defensive
5.3%
Real Estate
4.2%
Utilities
2.4%