Valued Wealth Advisors
Valued Wealth Advisors reported 913 stocks worth $275M in its 13F filing for Q2 2026, filed Jul 21, 2026. Its largest holdings are DFAU (18.0%), AVUV (12.9%) and DFAI (12.2%). Compared with Q1 2026, the fund opened new positions in SGOV, IWY and QQQM, added to DFAI, DFSD and AVDV, trimmed DFAU, AVUV and AVEM and sold out of VGK, CTRA and MO.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  DFAU Dimensional ETF Trust | $49.6M | 18.0% | 960K | −1,356 (−0%) | 8 of 8 | |
| 2 |  AVUV American Centy ETF TR | $35.6M | 12.9% | 285K | −4,011 (−1%) | 8 of 8 | |
| 3 |  DFAI Dimensional Intern Core | $33.5M | 12.2% | 813K | +22K (+3%) | 8 of 8 | |
| 4 |  DFSD Dimensional Shrt Drt Fxd | $28.7M | 10.4% | 601K | +43K (+8%) | 8 of 8 | |
| 5 |  AVEM American Centy ETF TR | $17.1M | 6.2% | 177K | −7,592 (−4%) | 8 of 8 | |
| 6 |  AVLV American Centy ETF TR | $16.8M | 6.1% | 184K | −3,826 (−2%) | 8 of 8 | |
| 7 |  AVDV Avantis International Small Cap Value ETF | $16.7M | 6.1% | 162K | +2,443 (+2%) | 8 of 8 | |
| 8 | DIMENSIONAL U S TARGETED | $7M | 2.6% | 101K | −4,580 (−4%) | 8 of 8 | |
| 9 |  AVUS Avantis U.s. Equity ETF | $6.4M | 2.3% | 50K | +759 (+2%) | 8 of 8 | |
| 10 | DIMENSIONAL ETF TRUST | $6M | 2.2% | 134K | +2,876 (+2%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
HONEYWELL INTL INC | $86K | 379 |
AIR LEASE CORP | $25K | 378 |
 VGK Vanguard Ftse Europe | $20K | 243 |
 CTRA Coterra Energy Inc | $16K | 444 |
 MO Altria Group Inc | $14K | 209 |
🔒 Free account: see all 26.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 21, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Valued Wealth Advisors 13F FAQ
What does Valued Wealth Advisors own?
Valued Wealth Advisors reported 913 stocks worth $275M in its 13F filing for Q2 2026, filed Jul 21, 2026. Its largest holdings are DFAU (18.0%), AVUV (12.9%) and DFAI (12.2%). The table above lists every position in the filing (the top 10 without an account).
What did Valued Wealth Advisors buy and sell in Q2 2026?
Compared with Q1 2026: 191 new positions, 310 added to, 171 trimmed and 28 sold out. New positions include SGOV, IWY and QQQM. It sold all of VGK, CTRA and MO.
When will Valued Wealth Advisors file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Valued Wealth Advisors's portfolio worth?
The Q2 2026 filing reports $275M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.