Valued Wealth Advisors LLC ETF holdings
Holladay, UT
Reported $258.4M in 110 ETFs in its Form 13F for June 30, 2026.
ETF value
$258.4M
ETFs held
110
Change from prior quarter
+11.1%
With price moves
ETFs as a share of its 13F
93.9%
of $275.2M
Top 10 of 110 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| DFAU | Dimensional US Core Equity Market ETF | $49.6M | 959,941 | −1,356 shares |
| AVUV | Avantis US Small Cap Value ETF | $35.6M | 284,951 | −4,011 shares |
| DFAI | Dimensional International Core Equity Market ETF | $33.5M | 813,233 | +22,330 shares |
| DFSD | Dimensional Short-Duration Fixed Income ETF | $28.7M | 601,233 | +43,499 shares |
| AVEM | Avantis Emerging Markets Equity ETF | $17.1M | 176,723 | −7,592 shares |
| AVLV | Avantis US Large Cap Value ETF | $16.8M | 183,729 | −3,826 shares |
| AVDV | Avantis International Small Cap Value ETF | $16.7M | 162,263 | +2,443 shares |
| DFAT | Dimensional U.S. Targeted Value ETF | $7.0M | 100,807 | −4,580 shares |
| AVUS | Avantis US Equity ETF | $6.4M | 50,270 | +759 shares |
| DFAC | Dimensional U.S. Core Equity 2 ETF | $6.0M | 134,138 | +2,876 shares |
100 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002007175. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Valued Wealth Advisors LLC own?
Valued Wealth Advisors LLC reported 110 ETF positions worth $258.4M in its Form 13F for June 30, 2026. The largest was DFAU, at $49.6M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.