Valued Wealth Advisors LLC

Open in PORT →← all managers

CIK 2007175

13F portfolio (2026-Q1)

$247M

Positions

751

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

751

Top 5

60.3%

Top 10

79.4%

Effective N

11.1

HHI

0.090

This quarter

129 new · 4 exit →

By sector

Unclassified94.3%

Information Technology1.5%

Financials0.8%

Consumer Discretionary0.7%

Industrials0.6%

Energy0.5%

Communication Services0.5%

Health Care0.3%

Other0.7%

By market cap

Unknown94.4%

Mega (>$200B)3.2%

Large ($10–200B)1.9%

Mid ($2–10B)0.5%

Small ($300M–2B)0.0%

Micro (<$300M)0.0%

By region

Other94.3%

North America5.6%

Asia-Pacific0.0%

Europe0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	94.45%	121
Technology Hardware & Equipment	0.56%	22
Specialty Retail	0.56%	35
Oil, Gas & Consumable Fuels	0.53%	50
Semiconductors & Semiconductor Equipment	0.50%	25
Software & IT Services	0.39%	16
Pharmaceuticals & Biotechnology	0.30%	24
Software	0.28%	21
Banks	0.25%	43
Equity Real Estate Investment Trusts (REITs)	0.23%	13
Insurance	0.21%	45
Machinery	0.20%	29
Utilities	0.19%	36
Commercial Services & Supplies	0.19%	24
Capital Markets	0.12%	20
Aerospace & Defense	0.11%	12
Chemicals	0.10%	24
Diversified Telecommunication Services	0.10%	7
Media & Entertainment	0.08%	9
Road & Rail	0.08%	8
Electrical Equipment & Components	0.07%	7
Automobiles & Components	0.06%	11
Metals & Mining	0.05%	15
Distributors	0.05%	12
Health Care Equipment & Supplies	0.04%	12
Construction & Engineering	0.03%	13
Hotels, Restaurants & Leisure	0.03%	11
Beverages	0.03%	7
Food & Staples Retailing	0.03%	3
Marine	0.03%	7
Industrial Conglomerates	0.02%	1
Transportation Infrastructure	0.02%	2
Communications Equipment	0.01%	3
Coal & Consumable Fuels	0.01%	2
Textiles, Apparel & Luxury Goods	0.01%	5
Airlines	0.01%	5
Paper & Forest Products	0.01%	9
Entertainment	0.01%	3
Food Products	0.01%	6
Construction Materials	0.01%	7
Diversified Consumer Services	0.01%	4
Agricultural Products	0.01%	2
Tobacco	0.01%	1
Household Durables	0.00%	2
Health Care Providers & Services	0.00%	6
Real Estate Management & Development	0.00%	3
Leisure Products	0.00%	2
Professional Services	0.00%	1
Life Sciences Tools & Services	0.00%	5

Top holdings

#	Ticker	Name	Sector	Weight
1	DFAU	DIMENSIONAL ETF TRUST	Unclassified	17.58%
2	AVUV	AMERICAN CENTY ETF TR	Unclassified	12.94%
3	DFAI	DIMENSIONAL ETF TRUST	Unclassified	12.49%
4	DFSD	DIMENSIONAL ETF TRUST	Unclassified	10.82%
5	AVDV	AMERICAN CENTY ETF TR	Unclassified	6.47%
6	AVLV	AMERICAN CENTY ETF TR	Unclassified	6.13%
7	AVEM	AMERICAN CENTY ETF TR	Unclassified	6.02%
8	DFAT	DIMENSIONAL ETF TRUST	Unclassified	2.67%
9	AVUS	AMERICAN CENTY ETF TR	Unclassified	2.23%
10	DFAC	DIMENSIONAL ETF TRUST	Unclassified	2.07%

632/751 names classified · sector 5.7% of weight · industry 5.5% · mkt cap 5.6%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 10 quarters

Information TechnologyAAPL, MSFT, NVDA, AVGO, ADP · other

FinancialsJPM, BRK.B, V, UNH, TRV · other

Consumer DiscretionaryAMZN, COST, HD, TSLA, WMT · other

IndustrialsRTX, WM, LRCX, UNP, CAT · other

Communication ServicesMETA, GOOGL, GOOG, NFLX, T · other

Health CareJNJ, LLY, ABBV, BSX, BMY · other

EnergyXOM, CVX, COP, MPC, SU · other

MaterialsPG, APD, LIN, PPG, PKX · other

Real EstatePLD, SMA, AMT, SUI, PECO · other

UtilitiesNEE, WEC, WMB, TRGP, LNG · other

Consumer StaplesKR, KO, PEP, DEO, SFM · other

UnclassifiedDFAU, DFAI, DFSD, AVUV, DFAT · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 5.7% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 5% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (550 classified)Valued Wealth Advisors LLC centroid (Large Core)

Information TechnologyConsumer DiscretionaryFinancialsIndustrialsCommunication ServicesEnergyHealth CareUtilitiesMaterialsConsumer StaplesReal Estate

Style box summary for Valued Wealth Advisors LLC: centroid Large Core. Heaviest cells: Large Growth 2.2%, Large Core 1.1%, Large Value 0.8%.

Classified: 5.1% of book weight (550/749 names) · unclassified 94.9%: DFAU, AVUV, DFAI, DFSD, AVDV, AVLV, AVEM, DFAT, AVUS, DFAC +189 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 751 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	DFAUDIMENSIONAL ETF TRUST	961,297	$43M	17.6%	ADD 7%
2	AVUVAMERICAN CENTY ETF TR	288,962	$32M	12.9%	ADD 3%
3	DFAIDIMENSIONAL ETF TRUST	790,903	$31M	12.5%	ADD 3%
4	DFSDDIMENSIONAL ETF TRUST	557,734	$27M	10.8%	ADD 2%
5	AVDVAMERICAN CENTY ETF TR	159,820	$16M	6.5%	HOLD
6	AVLVAMERICAN CENTY ETF TR	187,555	$15M	6.1%	ADD 5%
7	AVEMAMERICAN CENTY ETF TR	184,315	$15M	6.0%	ADD 5%
8	DFATDIMENSIONAL ETF TRUST	105,387	$7M	2.7%	HOLD
9	AVUSAMERICAN CENTY ETF TR	49,511	$6M	2.2%	ADD 96%
10	DFACDIMENSIONAL ETF TRUST	131,262	$5M	2.1%	TRIM −15%
11	DFIVDIMENSIONAL ETF TRUST	82,591	$4M	1.8%	ADD 132%
12	AVREAMERICAN CENTY ETF TR	94,206	$4M	1.7%	HOLD
13	AVDEAMERICAN CENTY ETF TR	43,531	$4M	1.5%	TRIM −25%
14	IVLUISHARES TR	68,314	$3M	1.1%	HOLD
15	AVSFAMERICAN CENTY ETF TR	53,409	$2M	1.0%	ADD 432%
16	FNDCSCHWAB STRATEGIC TR	52,443	$2M	1.0%	TRIM −19%
17	DFUVDIMENSIONAL ETF TRUST	43,457	$2M	0.9%	TRIM −6%
18	ISVLISHARES TR	42,664	$2M	0.8%	ADD 121%
19	SCHESCHWAB STRATEGIC TR	57,674	$2M	0.8%	ADD 151%
20	DFAEDIMENSIONAL ETF TRUST	48,966	$2M	0.7%	TRIM −32%
21	DFSVDIMENSIONAL ETF TRUST	45,101	$2M	0.6%	ADD 91%
22	DFUSDIMENSIONAL ETF TRUST	16,334	$1M	0.5%	HOLD
23	AAPLAPPLE INC	4,460	$1M	0.5%	TRIM −6%
24	SPEMSPDR INDEX SHS FDS	20,780	$974,790	0.4%	TRIM −4%
25	AMZNAMAZON COM INC	2,618	$545,251	0.2%	ADD 43%
26	XOMEXXON MOBIL CORP	3,187	$540,697	0.2%	ADD 26%
27	MSFTMICROSOFT CORP	1,408	$521,283	0.2%	TRIM −11%
28	SCHHSCHWAB STRATEGIC TR	24,085	$517,589	0.2%	TRIM −7%
29	XSVMINVESCO EXCHANGE TRADED FD T	8,407	$506,620	0.2%	TRIM −55%
30	NVDANVIDIA CORPORATION	2,833	$494,166	0.2%	TRIM −9%
31	SMASMARTSTOP SELF STORAG REIT I	15,889	$482,389	0.2%	TRIM −4%
32	IVVISHARES TR	711	$464,433	0.2%	TRIM −2%
33	BRK.BBERKSHIRE HATHAWAY INC DEL	845	$404,924	0.2%	TRIM −4%
34	XLRESELECT SECTOR SPDR TR	8,735	$356,651	0.1%	NEW
35	GOOGLALPHABET INC	1,238	$355,921	0.1%	TRIM −4%
36	DFLVDIMENSIONAL ETF TRUST	9,880	$352,815	0.1%	ADD 164567%
37	IUSVISHARES TR	3,209	$328,113	0.1%	HOLD
38	DFASDIMENSIONAL ETF TRUST	4,188	$297,863	0.1%	HOLD
39	GOOGALPHABET INC	1,029	$295,107	0.1%	TRIM −7%
40	VTIVANGUARD INDEX FDS	760	$243,863	0.1%	HOLD
41	IJRISHARES TR	1,919	$238,551	0.1%	HOLD
42	HDVISHARES TR	1,709	$231,929	0.1%	HOLD
43	AVGOBROADCOM INC	705	$218,122	0.1%	ADD 2%
44	COSTCOSTCO WHSL CORP NEW	215	$214,486	0.1%	ADD 9%
45	METAMETA PLATFORMS INC	368	$210,401	0.1%	TRIM −19%
46	JPMJPMORGAN CHASE & CO	704	$206,998	0.1%	TRIM −11%
47	DGROISHARES CORE DIVIDEND GROWTH ETF	2,729	$191,521	0.1%	HOLD
48	WMTWALMART INC	1,475	$183,697	0.1%	ADD 15%
49	JNJJOHNSON & JOHNSON	655	$160,056	0.1%	ADD 8%
50	VTVVANGUARD INDEX FDS	785	$153,980	0.1%	HOLD
51	VNQVANGUARD INDEX FDS	1,694	$150,251	0.1%	ADD 7%
52	NFLXNETFLIX INC	1,458	$140,187	0.1%	ADD 25%
53	VVISA INC	454	$137,317	0.1%	TRIM −5%
54	UNPUNION PAC CORP	545	$132,339	0.1%	ADD 62%
55	RTXRTX CORPORATION	682	$131,599	0.1%	ADD 4%
56	LRCXLAM RESEARCH CORP	589	$126,059	0.1%	ADD 8%
57	HDHOME DEPOT INC	358	$117,863	0.0%	TRIM −2%
58	CVXCHEVRON CORP NEW	538	$111,308	0.0%	ADD 86%
59	TRVTRAVELERS COMPANIES INC	373	$108,799	0.0%	ADD 3%
60	ABBVABBVIE INC	488	$106,193	0.0%	TRIM −12%
61	TJXTJX COS INC NEW	650	$103,883	0.0%	ADD 33%
62	LLYELI LILLY & CO	112	$103,235	0.0%	TRIM −4%
63	TAT&T INC	3,526	$102,205	0.0%	TRIM −9%
64	TSLATESLA INC	251	$93,310	0.0%	TRIM −43%
65	GILDGILEAD SCIENCES INC	668	$93,112	0.0%	TRIM −6%
66	WMWASTE MGMT INC DEL	391	$89,809	0.0%	ADD 10%
67	AVGEAMERICAN CENTY ETF TR	1,014	$89,210	0.0%	TRIM −13%
68	TXNTEXAS INSTRS INC	457	$88,671	0.0%	TRIM −5%
69	MAMASTERCARD INCORPORATED	174	$87,086	0.0%	ADD 41%
70	CATCATERPILLAR INC	123	$86,861	0.0%	ADD 10%
71	MRKMERCK & CO INC	715	$86,576	0.0%	ADD 61%
72	IBKRINTERACTIVE BROKERS GROUP IN	1,290	$86,521	0.0%	HOLD
73	NEENEXTERA ENERGY INC	923	$85,697	0.0%	ADD 20%
74	HONHONEYWELL INTL INC	379	$85,653	0.0%	ADD 9%
75	COPCONOCOPHILLIPS	599	$79,022	0.0%	ADD 99%
76	MUMICRON TECHNOLOGY INC	232	$78,509	0.0%	ADD 38%
77	CSCOCISCO SYS INC	1,011	$78,446	0.0%	ADD 17%
78	EFAISHARES TR	797	$77,413	0.0%	HOLD
79	IAUISHARES GOLD TR	831	$73,261	0.0%	HOLD
80	TSMTAIWAN SEMICONDUCTOR MFG LTD	213	$72,184	0.0%	HOLD
81	BACBANK AMERICA CORP	1,471	$71,696	0.0%	ADD 3%
82	PGPROCTER AND GAMBLE CO	482	$69,574	0.0%	ADD 4%
83	VBKVANGUARD INDEX FDS	225	$68,101	0.0%	HOLD
84	WMBWILLIAMS COS INC	929	$67,604	0.0%	ADD 41%
85	EMREMERSON ELEC CO	510	$66,780	0.0%	ADD 15%
86	GEVGE VERNOVA INC	76	$66,379	0.0%	ADD 46%
87	ADPAUTOMATIC DATA PROCESSING IN	324	$66,300	0.0%	TRIM −12%
88	ETNEATON CORP PLC	181	$64,739	0.0%	ADD 10%
89	KRKROGER CO	849	$61,428	0.0%	ADD 43%
90	WFCWELLS FARGO CO NEW	738	$58,738	0.0%	ADD 5%
91	XLKSELECT SECTOR SPDR TR	440	$58,476	0.0%	HOLD
92	VZVERIZON COMMUNICATIONS INC	1,155	$57,993	0.0%	TRIM −23%
93	VGTVANGUARD WORLD FD	81	$56,365	0.0%	HOLD
94	AMDADVANCED MICRO DEVICES INC	276	$56,147	0.0%	TRIM −47%
95	DISVDIMENSIONAL ETF TRUST	1,416	$55,852	0.0%	TRIM −5%
96	AMATAPPLIED MATLS INC	162	$55,405	0.0%	ADD 9%
97	MMM3M CO	370	$53,728	0.0%	ADD 4%
98	APDAIR PRODS & CHEMS INC	180	$52,399	0.0%	ADD 6%
99	BPREBLUEROCK PVT REAL ESTATE FD	3,088	$51,292	0.0%	NEW
100	LINLINDE PLC	100	$49,689	0.0%	ADD 20%
101	MGKVanguard Mega Cap Growth ETF	134	$49,237	0.0%	HOLD
102	ITWILLINOIS TOOL WKS INC	187	$49,096	0.0%	HOLD
103	TMUST-MOBILE US INC	233	$48,909	0.0%	TRIM −5%
104	ADIANALOG DEVICES INC	145	$46,024	0.0%	TRIM −8%
105	IBMINTERNATIONAL BUSINESS MACHS	189	$45,796	0.0%	ADD 13%
106	PGRPROGRESSIVE CORP	228	$45,212	0.0%	ADD 135%
107	FASTFASTENAL CO	967	$44,851	0.0%	ADD 13%
108	TRGPTARGA RES CORP	175	$43,940	0.0%	ADD 58%
109	SCHWSCHWAB CHARLES CORP	466	$43,758	0.0%	ADD 38%
110	SCHXSCHWAB U.S. LARGE-CAP ETF	1,704	$43,691	0.0%	ADD 101%
111	UNHUNITEDHEALTH GROUP INC	159	$43,019	0.0%	HOLD
112	KLACKLA CORP	28	$41,320	0.0%	ADD 27%
113	ORCLORACLE CORP	272	$40,014	0.0%	ADD 28%
114	MCKMCKESSON CORP	46	$39,918	0.0%	ADD 7%
115	LNGCheniere Energy, Inc	140	$39,813	0.0%	ADD 100%
116	WECWEC ENERGY GROUP INC	343	$39,710	0.0%	HOLD
117	EOGEOG RES INC	272	$39,273	0.0%	ADD 240%
118	AFLAFLAC INC	350	$38,389	0.0%	TRIM −3%
119	GSGOLDMAN SACHS GROUP INC	45	$38,056	0.0%	TRIM −35%
120	BKNGBOOKING HOLDINGS INC	9	$37,947	0.0%	ADD 13%
121	KOCOCA COLA CO	493	$37,774	0.0%	ADD 23%
122	BNYBANK NEW YORK MELLON CORP	313	$37,188	0.0%	ADD 17%
123	DEDEERE & CO	66	$37,003	0.0%	ADD 12%
124	HIGHARTFORD INSURANCE GROUP INC	269	$36,602	0.0%	TRIM −8%
125	GWWWW GRAINGER INC	33	$36,253	0.0%	ADD 3%
126	VIGVANGUARD SPECIALIZED FUNDS	168	$36,131	0.0%	HOLD
127	SCHFSCHWAB STRATEGIC TR	1,453	$35,962	0.0%	ADD 34%
128	TGTTARGET CORP	296	$35,849	0.0%	ADD 135%
129	MFCMANULIFE FINL CORP	1,040	$35,818	0.0%	HOLD
130	CBCHUBB LIMITED	108	$35,405	0.0%	ADD 4%
131	AMTAMERICAN TOWER CORP	200	$34,516	0.0%	HOLD
132	COFCAPITAL ONE FINL CORP	185	$33,710	0.0%	TRIM −11%
133	SPYMSPDR SERIES TRUST	433	$33,142	0.0%	HOLD
134	SMSM ENERGY CO	1,059	$33,020	0.0%	NEW
135	BLKBLACKROCK INC	34	$32,505	0.0%	ADD 36%
136	USMVISHARES TR	340	$31,532	0.0%	HOLD
137	CMCSACOMCAST CORP NEW	1,092	$31,351	0.0%	ADD 3%
138	BWXTBWX TECHNOLOGIES INC	152	$31,172	0.0%	ADD 42%
139	NOBLPROSHARES TR	293	$31,061	0.0%	HOLD
140	MURMURPHY OIL CORP	740	$30,542	0.0%	ADD 14700%
141	FNDXSCHWAB STRATEGIC TR	1,092	$30,413	0.0%	NEW
142	APHAMPHENOL CORP	234	$29,624	0.0%	ADD 54%
143	EBAYEBAY INC.	319	$29,029	0.0%	ADD 31%
144	CRCCALIFORNIA RES CORP	419	$29,004	0.0%	NEW
145	VLOVALERO ENERGY CORP	117	$28,965	0.0%	ADD 134%
146	MGYMAGNOLIA OIL & GAS CORP	906	$28,603	0.0%	NEW
147	AIGAMERICAN INTL GROUP INC	356	$26,758	0.0%	TRIM −25%
148	AMGNAMGEN INC	76	$26,758	0.0%	ADD 23%
149	IVWISHARES TR	236	$26,694	0.0%	HOLD
150	MMSIMERIT MED SYS INC	386	$26,607	0.0%	HOLD
151	QCOMQUALCOMM INC	205	$26,447	0.0%	TRIM −10%
152	LBRTLIBERTY ENERGY INC	916	$26,381	0.0%	NEW
153	NENOBLE CORP PLC	535	$26,253	0.0%	NEW
154	AROCARCHROCK INC	747	$25,996	0.0%	NEW
155	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	870	$25,342	0.0%	ADD 17%
156	VSATVIASAT INC	550	$25,190	0.0%	NEW
157	AIR LEASE CORP	378	$24,631	0.0%	NEW
158	BTUPEABODY ENERGY CORP	747	$24,614	0.0%	NEW
159	GEGE AEROSPACE	86	$24,509	0.0%	TRIM −4%
160	CNXCNX RES CORP	626	$24,133	0.0%	NEW
161	MCDMCDONALDS CORP	76	$23,487	0.0%	ADD 31%
162	CCITIGROUP INC	207	$23,441	0.0%	TRIM −5%
163	ITOTISHARES TR	162	$23,074	0.0%	HOLD
164	ROSTROSS STORES INC	105	$22,828	0.0%	ADD 33%
165	SPGIS&P GLOBAL INC	54	$22,796	0.0%	ADD 26%
166	PTENPATTERSON-UTI ENERGY INC	2,079	$22,516	0.0%	NEW
167	AEPAMERICAN ELEC PWR CO INC	171	$22,396	0.0%	ADD 33%
168	SCHASCHWAB STRATEGIC TR	761	$22,138	0.0%	ADD 132%
169	PCGPG&E CORP	1,239	$21,834	0.0%	ADD 12%
170	RCLROYAL CARIBBEAN GROUP	79	$21,813	0.0%	ADD 23%
171	GLWCORNING INC	159	$21,606	0.0%	TRIM −9%
172	GMGENERAL MTRS CO	288	$21,421	0.0%	TRIM −26%
173	QDPLPACER FDS TR	503	$20,290	0.0%	HOLD
174	ABTABBOTT LABS	195	$20,064	0.0%	TRIM −41%
175	VGKVANGUARD INTL EQUITY INDEX F	243	$20,031	0.0%	HOLD
176	QQQINVESCO QQQ TR	34	$19,635	0.0%	HOLD
177	PXHINVESCO EXCH TRADED FD TR II	723	$19,456	0.0%	NEW
178	SPDWSPDR INDEX SHS FDS	421	$19,236	0.0%	HOLD
179	FTITECHNIPFMC PLC	278	$19,232	0.0%	ADD 209%
180	BRBROADRIDGE FINL SOLUTIONS IN	117	$19,125	0.0%	HOLD
181	PXFINVESCO EXCH TRADED FD TR II	272	$19,013	0.0%	NEW
182	QUALISHARES TR	97	$18,640	0.0%	HOLD
183	STLDSTEEL DYNAMICS INC	102	$18,347	0.0%	ADD 6%
184	NSCNORFOLK SOUTHN CORP	64	$18,297	0.0%	TRIM −20%
185	CRMSALESFORCE INC	97	$18,172	0.0%	ADD 23%
186	PCARPACCAR INC	157	$18,103	0.0%	TRIM −5%
187	INTCINTEL CORP	405	$17,873	0.0%	ADD 128%
188	BMYBRISTOL-MYERS SQUIBB CO	293	$17,769	0.0%	ADD 11%
189	OXYOCCIDENTAL PETE CORP	271	$17,685	0.0%	ADD 578%
190	MPCMARATHON PETE CORP	72	$17,675	0.0%	ADD 157%
191	CFCF INDS HLDGS INC	134	$17,370	0.0%	ADD 76%
192	BEBLOOM ENERGY CORP	128	$17,343	0.0%	TRIM −54%
193	SHWSHERWIN WILLIAMS CO	54	$17,330	0.0%	ADD 29%
194	IUSBISHARES TR	373	$17,229	0.0%	HOLD
195	FNDASCHWAB STRATEGIC TR	531	$17,221	0.0%	NEW
196	TELTE CONNECTIVITY PLC	82	$17,210	0.0%	ADD 61%
197	NOWSERVICENOW INC	164	$17,147	0.0%	ADD 21%
198	DVNDEVON ENERGY CORP NEW	336	$16,893	0.0%	ADD 300%
199	PHMPULTE GROUP INC	143	$16,887	0.0%	ADD 3%
200	CSXCSX CORP	411	$16,868	0.0%	ADD 47%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

DFAUDIMENSIONAL ETF TRUST

743K

778K

834K

889K

902K

961K

$43M

AVUVAMERICAN CENTY ETF TR

205K

211K

247K

269K

280K

289K

$32M

DFAIDIMENSIONAL ETF TRUST

658K

695K

692K

745K

770K

791K

$31M

DFSDDIMENSIONAL ETF TRUST

412K

430K

482K

526K

546K

558K

$27M

AVDVAMERICAN CENTY ETF TR

150K

157K

155K

160K

163K

160K

$16M

AVLVAMERICAN CENTY ETF TR

140K

147K

160K

174K

178K

188K

$15M

AVEMAMERICAN CENTY ETF TR

149K

160K

165K

173K

176K

184K

$15M

DFATDIMENSIONAL ETF TRUST

78K

107K

106K

104K

105K

$7M

AVUSAMERICAN CENTY ETF TR

15K

19K

26K

25K

50K

$6M

DFACDIMENSIONAL ETF TRUST

162K

161K

157K

155K

131K

$5M

DFIVDIMENSIONAL ETF TRUST

18K

17K

36K

83K

$4M

AVREAMERICAN CENTY ETF TR

70K

76K

80K

88K

94K

$4M

AVDEAMERICAN CENTY ETF TR

53K

54K

60K

59K

58K

44K

$4M

IVLUISHARES TR

51K

59K

69K

68K

69K

68K

$3M

AVSFAMERICAN CENTY ETF TR

31K

10K

53K

$2M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Valued Wealth Advisors LLC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 751 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

Valued Wealth Advisors LLC