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 | — | 902,085.0 | $42.2M | 18.57% | NEW | — | $46.80 | +10.1% |
| 2 | DFAI | DIMENSIONAL ETF TRUST | — | 769,808.0 | $29.3M | 12.90% | NEW | — | $38.11 | +8.5% |
| 3 | AVUV | AMERICAN CENTY ETF TR | — | 279,903.0 | $28.5M | 12.55% | NEW | — | $101.98 | +22.9% |
| 4 | DFSD | DIMENSIONAL ETF TRUST | — | 546,435.0 | $26.2M | 11.52% | NEW | — | $47.95 | -0.5% |
| 5 | AVDV | AMERICAN CENTY ETF TR | — | 162,690.0 | $15.3M | 6.72% | NEW | — | $93.97 | +9.1% |
| 6 | AVEM | AMERICAN CENTY ETF TR | — | 176,373.0 | $13.6M | 5.97% | NEW | — | $77.02 | +15.9% |
| 7 | AVLV | AMERICAN CENTY ETF TR | — | 178,244.0 | $13.5M | 5.94% | NEW | — | $75.77 | +21.0% |
| 8 | DFAT | DIMENSIONAL ETF TRUST | — | 104,134.0 | $6.2M | 2.73% | NEW | — | $59.54 | +18.6% |
| 9 | DFAC | DIMENSIONAL ETF TRUST | — | 154,748.0 | $6.1M | 2.69% | NEW | — | $39.59 | +11.6% |
| 10 | AVDE | AMERICAN CENTY ETF TR | — | 57,900.0 | $4.8M | 2.10% | NEW | — | $82.32 | +8.5% |
| 11 | AVRE | AMERICAN CENTY ETF TR | — | 93,514.0 | $4.1M | 1.79% | NEW | — | $43.53 | +12.4% |
| 12 | FNDC | SCHWAB STRATEGIC TR | — | 64,419.0 | $2.9M | 1.26% | NEW | — | $44.55 | +8.9% |
| 13 | AVUS | AMERICAN CENTY ETF TR | — | 25,199.0 | $2.8M | 1.24% | NEW | — | $111.78 | +13.7% |
| 14 | IVLU | ISHARES TR | — | 68,537.0 | $2.6M | 1.15% | NEW | — | $38.05 | +10.7% |
| 15 | DFAE | DIMENSIONAL ETF TRUST | — | 71,968.0 | $2.3M | 1.03% | NEW | — | $32.57 | +14.7% |
| 16 | DFUV | DIMENSIONAL ETF TRUST | — | 46,115.0 | $2.1M | 0.94% | NEW | — | $46.59 | +17.6% |
| 17 | DFIV | DIMENSIONAL ETF TRUST | — | 35,605.0 | $1.8M | 0.78% | NEW | — | $49.90 | +11.7% |
| 18 | AAPL | APPLE INC | Technology | 4,735.0 | $1.3M | 0.57% | NEW | — | $271.88 | +22.8% |
| 19 | DFUS | DIMENSIONAL ETF TRUST | — | 16,260.0 | $1.2M | 0.53% | NEW | — | $74.17 | +9.5% |
| 20 | XSVM | INVESCO EXCHANGE TRADED FD T | — | 18,861.0 | $1.1M | 0.47% | NEW | — | $57.14 | +24.7% |
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
31.7%
Financial Services
14.4%
Communication Services
11.6%
Consumer Cyclical
9.8%
Industrials
9.0%
Healthcare
7.0%
Real Estate
4.8%
Energy
4.4%
Consumer Defensive
4.2%
Utilities
1.7%