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Valued Wealth Advisors LLC

CIK:0002007175
Investment Adviser
$192M AUM
618 holdings
Holladay, UT, United States
Founded:2014
6 employees
Latest filing:Jun 30, 2025

Valued Wealth Advisors LLC is an SEC-registered investment adviser based in Holladay, Utah. The firm manages investment portfolios for clients including individuals, families, and potentially institutions. With assets under management exceeding $190 million, Valued Wealth Advisors provides professional wealth management and advisory services with a regional focus. The firm employs a team structure, offering tailored investment solutions and investment advice to meet diverse client needs.

Investment Strategy

Valued Wealth Advisors LLC manages diversified portfolios primarily through the selection of publicly traded equities and other securities as disclosed in its regulatory filings. The firm employs a disciplined approach to portfolio construction, emphasizing long-term growth and risk management tailored to individual client objectives and risk tolerances. Their philosophy is likely rooted in fundamental analysis with active oversight to align investments with the evolving goals of their clientele.

Latest 13F Filing Activity

Valued Wealth Advisors LLC filed their most recent 13F report on Jun 30, 2025 disclosing 614 equity positions with a total 13F market value of $192M. The fund increased holdings in Dimensional Etf Trust, American Centy Etf TR, Dimensional Etf Trust among other positions. Valued Wealth Advisors LLC reduced exposure to American Centy Etf TR, Dimensional Etf Trust, Invesco Exchange Traded FD T among others.

Top Buys
D
DFAUDIMENSIONAL ETF TRUST
+$5.4M
A
AVUVAMERICAN CENTY ETF TR
+$4.1M
D
DFSDDIMENSIONAL ETF TRUST
+$2.7M
D
DFAIDIMENSIONAL ETF TRUST
+$2.2M
D
DFATDIMENSIONAL ETF TRUST
+$1.8M
Top Sells
A
AVSFAMERICAN CENTY ETF TR
-$964.5K
D
DFASDIMENSIONAL ETF TRUST
-$419.8K
X
XSVMINVESCO EXCHANGE TRADED FD T
-$295.7K
I
IVWISHARES TR
-$219.4K
I
IJHISHARES TR
-$121.1K

Top Holdings

D
DFAUDIMENSIONAL ETF TRUST
+18.4%$35.3M
D
DFAIDIMENSIONAL ETF TRUST
+12.5%$23.9M
D
DFSDDIMENSIONAL ETF TRUST
+12.1%$23.1M
A
AVUVAMERICAN CENTY ETF TR
+11.7%$22.5M
A
AVDVAMERICAN CENTY ETF TR
+6.4%$12.3M

Equity Positions (614)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
DIMENSIONAL ETF TRUST18.42%$35.3M833,680$34.57$42.36+$5.4M
DIMENSIONAL ETF TRUST12.48%$23.9M692,096$29.08$34.57+$2.2M
DIMENSIONAL ETF TRUST12.06%$23.1M481,515$47.14$48.01+$2.7M
AMERICAN CENTY ETF TR11.74%$22.5M247,112$92.12$91.10+$4.1M
AMERICAN CENTY ETF TR6.41%$12.3M155,023$63.48$79.28+$1.4M

Industry Allocation

SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+0.5%
SEMICONDUCTORS & RELATED DEVICES
+0.5%
SERVICES-PREPACKAGED SOFTWARE
+0.5%
ELECTRONIC COMPUTERS
+0.4%
NATIONAL COMMERCIAL BANKS
+0.2%