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 | DFAI | DIMENSIONAL ETF TRUST | — | 813,233.0 | $33.5M | 12.19% | +22K | +2.8% | $41.25 | +5.2% |
| 2 | DFSD | DIMENSIONAL ETF TRUST | — | 601,233.0 | $28.7M | 10.43% | +43K | +7.8% | $47.75 | -1.2% |
| 3 | AVDV | AMERICAN CENTY ETF TR | — | 162,263.0 | $16.7M | 6.08% | +2K | +1.5% | $103.05 | +10.4% |
| 4 | AVUS | AMERICAN CENTY ETF TR | — | 50,270.0 | $6.4M | 2.34% | +759.0 | +1.5% | $128.08 | +2.5% |
| 5 | DFAC | DIMENSIONAL ETF TRUST | — | 134,138.0 | $6.0M | 2.16% | +3K | +2.2% | $44.36 | +3.1% |
| 6 | AVRE | AMERICAN CENTY ETF TR | — | 97,930.0 | $4.6M | 1.69% | +4K | +4.0% | $47.38 | -0.4% |
| 7 | AVDE | AMERICAN CENTY ETF TR | — | 48,178.0 | $4.3M | 1.56% | +5K | +10.7% | $89.20 | +6.0% |
| 8 | DFAE | DIMENSIONAL ETF TRUST | — | 51,753.0 | $2.1M | 0.76% | +3K | +5.7% | $40.21 | +0.9% |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,826.0 | $674K | 0.24% | +208.0 | +7.9% | $238.34 | +8.5% |
| 10 | IVV | ISHARES TR | — | 861.0 | $645K | 0.23% | +150.0 | +21.1% | $748.89 | +3.3% |
| 11 | MSFT | MICROSOFT CORP | Technology | 1,462.0 | $545K | 0.20% | +54.0 | +3.8% | $372.92 | +34.0% |
| 12 | GOOGL | ALPHABET INC | Communication Services | 1,520.0 | $543K | 0.20% | +282.0 | +22.8% | $357.37 | -5.3% |
| 13 | MU | MICRON TECHNOLOGY INC | Technology | 375.0 | $433K | 0.16% | +143.0 | +61.6% | $1155.25 | -12.0% |
| 14 | DFLV | DIMENSIONAL ETF TRUST | — | 10,139.0 | $401K | 0.15% | +259.0 | +2.6% | $39.54 | +6.3% |
| 15 | AVGO | BROADCOM INC | Technology | 745.0 | $281K | 0.10% | +40.0 | +5.7% | $377.75 | -5.3% |
| 16 | LRCX | LAM RESEARCH CORP | Technology | 630.0 | $273K | 0.10% | +41.0 | +7.0% | $433.78 | -29.1% |
| 17 | JPM | JPMORGAN CHASE & CO | Financial Services | 787.0 | $258K | 0.09% | +83.0 | +11.8% | $327.23 | +9.6% |
| 18 | HDV | ISHARES TR | — | 8,544.0 | $234K | 0.09% | +7K | +399.9% | $27.41 | +7.3% |
| 19 | META | META PLATFORMS INC | Communication Services | 402.0 | $226K | 0.08% | +34.0 | +9.2% | $562.82 | +9.6% |
| 20 | DISV | DIMENSIONAL ETF TRUST | — | 5,128.0 | $206K | 0.07% | +4K | +262.1% | $40.13 | +12.1% |
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%