Institutional Fund
Valued Wealth Advisors LLC
Holladay, UTCIK 20071755 filings on record
Portfolio Value
$246.74M
Q1 2026
Holdings
746
Reported positions
New Buys
128
Opened this quarter
QoQ Change
+8.5%
from $227.39M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Dimensional ETF Trust17.6%
- American Centy ETF Tr12.9%
- Dimensional ETF Trust12.5%
- Dimensional ETF Trust10.8%
- American Centy ETF Tr6.5%
- American Centy ETF Tr6.1%
- Other33.6%
Portfolio Holdings
746 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust | 961.3K | $43.37M | 17.6% | +59.2K | Added |
| 2 | American Centy ETF Tr | 289.0K | $31.92M | 12.9% | +9.1K | Added |
| 3 | Dimensional ETF Trust | 790.9K | $30.81M | 12.5% | +21.1K | Added |
| 4 | Dimensional ETF Trust | 557.7K | $26.70M | 10.8% | +11.3K | Added |
| 5 | American Centy ETF Tr | 159.8K | $15.96M | 6.5% | −2.9K | Reduced |
| 6 | American Centy ETF Tr | 187.6K | $15.12M | 6.1% | +9.3K | Added |
| 7 | American Centy ETF Tr | 184.3K | $14.85M | 6.0% | +7.9K | Added |
| 8 | Dimensional ETF Trust | 105.4K | $6.58M | 2.7% | +1.3K | Added |
| 9 | American Centy ETF Tr | 49.5K | $5.50M | 2.2% | +24.3K | Added |
| 10 | Dimensional ETF Trust | 131.3K | $5.10M | 2.1% | −23.5K | Reduced |
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