Valued Wealth Advisors LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 279,903 | 288,962 | +9,059 | 28,544,419 | 31,921,651 | 12.94% | +3,377,232 |
| AMERICAN CENTY ETF TR | 25,199 | 49,511 | +24,312 | 2,816,707 | 5,504,609 | 2.23% | +2,687,902 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 35,605 | 82,591 | +46,986 | 1,776,671 | 4,359,143 | 1.77% | +2,582,472 |
| AMERICAN CENTY ETF TR | 10,036 | 53,409 | +43,373 | 472,567 | 2,499,530 | 1.01% | +2,026,963 |
| AMERICAN CENTY ETF TR | 178,244 | 187,555 | +9,311 | 13,505,560 | 15,118,878 | 6.13% | +1,613,318 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 769,808 | 790,903 | +21,095 | 29,337,370 | 30,813,583 | 12.49% | +1,476,213 |
| AMERICAN CENTY ETF TR | 176,373 | 184,315 | +7,942 | 13,584,297 | 14,852,095 | 6.02% | +1,267,798 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 902,085 | 961,297 | +59,212 | 42,217,553 | 43,373,742 | 17.58% | +1,156,189 |
| SCHWAB STRATEGIC TR | 22,945 | 57,674 | +34,729 | 751,449 | 1,900,358 | 0.77% | +1,148,909 |
| ISHARES TR | 19,284 | 42,664 | +23,380 | 917,513 | 2,052,668 | 0.83% | +1,135,155 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 20,780 | +20,780 | 0 | 974,790 | 0.40% | +974,790 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 23,563 | 45,101 | +21,538 | 774,992 | 1,580,330 | 0.64% | +805,338 |
| AMERICAN CENTY ETF TR | 162,690 | 159,820 | -2,870 | 15,287,906 | 15,959,601 | 6.47% | +671,695 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 546,435 | 557,734 | +11,299 | 26,201,550 | 26,704,272 | 10.82% | +502,722 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 104,134 | 105,387 | +1,253 | 6,200,135 | 6,581,433 | 2.67% | +381,298 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 8,735 | +8,735 | 0 | 356,651 | 0.14% | +356,651 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 6 | 9,880 | +9,874 | 206 | 352,815 | 0.14% | +352,609 |
| EXXON MOBIL CORP | 2,524 | 3,187 | +663 | 303,710 | 540,697 | 0.22% | +236,987 |
| AMAZON COM INC(AMZN) | 1,835 | 2,618 | +783 | 423,555 | 545,251 | 0.22% | +121,696 |
| ISHARES TR MSCI INTL VLU FT | 68,537 | 68,314 | -223 | 2,607,829 | 2,710,705 | 1.10% | +102,876 |
| AMERICAN CENTY ETF TR | 93,514 | 94,206 | +692 | 4,070,676 | 4,146,962 | 1.68% | +76,286 |
| CHEVRON CORPORATION(CVX) | 289 | 538 | +249 | 44,068 | 111,308 | 0.05% | +67,240 |
| UNION PAC CORP(UNP) | 336 | 545 | +209 | 77,615 | 132,339 | 0.05% | +54,724 |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 0 | 3,088 | +3,088 | 0 | 51,292 | 0.02% | +51,292 |
| CONOCOPHILLIPS(COP) | 301 | 599 | +298 | 28,179 | 79,022 | 0.03% | +50,843 |
| COSTCO WHOLESALE CORPORATION(COST) | 197 | 215 | +18 | 169,983 | 214,486 | 0.09% | +44,503 |
| WALMART INC(WMT) | 1,286 | 1,475 | +189 | 143,324 | 183,697 | 0.07% | +40,373 |
| MERCK & CO INC(MRK) | 444 | 715 | +271 | 47,225 | 86,576 | 0.04% | +39,351 |
| JOHNSON & JOHNSON(JNJ) | 608 | 655 | +47 | 125,929 | 160,056 | 0.06% | +34,127 |
| SM ENERGY COMPANY(SM) | 0 | 1,059 | +1,059 | 0 | 33,020 | 0.01% | +33,020 |
| LAM RESEARCH CORP(LRCX) | 546 | 589 | +43 | 93,549 | 126,059 | 0.05% | +32,510 |
| GE VERNOVA INC(GEV) | 52 | 76 | +24 | 33,986 | 66,379 | 0.03% | +32,393 |
| EOG RES INC(EOG) | 80 | 272 | +192 | 8,449 | 39,273 | 0.02% | +30,824 |
| MICRON TECHNOLOGY INC(MU) | 168 | 232 | +64 | 48,044 | 78,509 | 0.03% | +30,465 |
| SCHWAB STRATEGIC TR | 0 | 1,092 | +1,092 | 0 | 30,413 | 0.01% | +30,413 |
| NETFLIX INC.(NFLX) | 1,171 | 1,458 | +287 | 109,793 | 140,187 | 0.06% | +30,394 |
| MURPHY OIL CORP(MUR) | 5 | 740 | +735 | 168 | 30,542 | 0.01% | +30,374 |
| CALIFORNIA RES CORP(CRC) | 0 | 419 | +419 | 0 | 29,004 | 0.01% | +29,004 |
| TJX COS INC NEW(TJX) | 488 | 650 | +162 | 74,889 | 103,883 | 0.04% | +28,994 |
| MAGNOLIA OIL & GAS CORP(MGY) | 0 | 906 | +906 | 0 | 28,603 | 0.01% | +28,603 |
| WILLIAMS COS INC(WMB) | 661 | 929 | +268 | 39,750 | 67,604 | 0.03% | +27,854 |
| LIBERTY ENERGY INC(LBRT) | 0 | 916 | +916 | 0 | 26,381 | 0.01% | +26,381 |
| NOBLE CORP PLC(NE) | 0 | 535 | +535 | 0 | 26,253 | 0.01% | +26,253 |
| CHENIERE ENERGY INC(LNG) | 70 | 140 | +70 | 13,653 | 39,813 | 0.02% | +26,160 |
| ARCHROCK INC(AROC) | 0 | 747 | +747 | 0 | 25,996 | 0.01% | +25,996 |
| VIASAT INC(VSAT) | 0 | 550 | +550 | 0 | 25,190 | 0.01% | +25,190 |
| AIR LEASE CORP CL A | 0 | 378 | +378 | 0 | 24,631 | 0.01% | +24,631 |
| PEABODY ENGR CORP(BTU) | 0 | 747 | +747 | 0 | 24,614 | 0.01% | +24,614 |
| KROGER CO(KR) | 593 | 849 | +256 | 37,081 | 61,428 | 0.02% | +24,347 |
| CNX RES CORP(CNX) | 0 | 626 | +626 | 0 | 24,133 | 0.01% | +24,133 |
| ISHARES TR CORE HIGH DV ETF | 1,709 | 1,709 | 0 | 207,817 | 231,929 | 0.09% | +24,112 |
| NEXTERA ENERGY INC(NEE) | 767 | 923 | +156 | 61,609 | 85,697 | 0.03% | +24,088 |
| TARGET CORP(TGT) | 126 | 296 | +170 | 12,359 | 35,849 | 0.01% | +23,490 |
| TARGA RES CORP(TRGP) | 111 | 175 | +64 | 20,487 | 43,940 | 0.02% | +23,453 |
| PROGRESSIVE CORP(PGR) | 97 | 228 | +131 | 22,106 | 45,212 | 0.02% | +23,106 |
| CATERPILLAR INC(CAT) | 112 | 123 | +11 | 63,924 | 86,861 | 0.04% | +22,937 |
| PATTERSON-UTI ENERGY INC(PTEN) | 0 | 2,079 | +2,079 | 0 | 22,516 | 0.01% | +22,516 |
| SCHWAB STRATEGIC TR | 846 | 1,704 | +858 | 22,766 | 43,691 | 0.02% | +20,925 |
| VALERO ENERGY CORP(VLO) | 50 | 117 | +67 | 8,173 | 28,965 | 0.01% | +20,792 |
| INVESCO EXCH TRADED FD TR II | 0 | 723 | +723 | 0 | 19,456 | 0.01% | +19,456 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 421 | +421 | 0 | 19,236 | 0.01% | +19,236 |
| INVESCO EXCH TRADED FD TR II | 0 | 272 | +272 | 0 | 19,013 | 0.01% | +19,013 |
| HONEYWELL INTL INC(HON) | 348 | 379 | +31 | 67,821 | 85,653 | 0.03% | +17,832 |
| APPLIED MATLS INC | 148 | 162 | +14 | 38,073 | 55,405 | 0.02% | +17,332 |
| SCHWAB STRATEGIC TR | 0 | 531 | +531 | 0 | 17,221 | 0.01% | +17,221 |
| MASTERCARD INCORPORATED(MA) | 123 | 174 | +51 | 70,395 | 87,086 | 0.04% | +16,691 |
| OCCIDENTAL PETE CORP(OXY) | 40 | 271 | +231 | 1,655 | 17,685 | 0.01% | +16,030 |
| TECHNIPFMC PLC(FTI) | 90 | 278 | +188 | 4,011 | 19,232 | 0.01% | +15,221 |
| CHORD ENERGY CORPORATION(CHRD) | 0 | 106 | +106 | 0 | 15,072 | 0.01% | +15,072 |
| KLA CORP(KLAC) | 22 | 28 | +6 | 26,808 | 41,320 | 0.02% | +14,512 |
| LINDE PLC(LIN) | 83 | 100 | +17 | 35,211 | 49,689 | 0.02% | +14,478 |
| KODIAK GAS SVCS INC(KGS) | 0 | 245 | +245 | 0 | 14,289 | 0.01% | +14,289 |
| DEVON ENERGY CORP NEW(DVN) | 84 | 336 | +252 | 3,063 | 16,893 | 0.01% | +13,830 |
| MGIC INVT CORP WIS(MTG) | 17 | 537 | +520 | 509 | 14,084 | 0.01% | +13,575 |
| INTERNATIONAL SEAWAYS INC(INSW) | 0 | 184 | +184 | 0 | 13,410 | 0.01% | +13,410 |
| APA CORPORATION(APA) | 5 | 313 | +308 | 128 | 13,294 | 0.01% | +13,166 |
| MARATHON PETE CORP(MPC) | 28 | 72 | +44 | 4,609 | 17,675 | 0.01% | +13,066 |
| VERTIV HOLDINGS CO(VRT) | 2 | 53 | +51 | 325 | 13,281 | 0.01% | +12,956 |
| BREAD FINANCIAL HOLDINGS INC | 0 | 171 | +171 | 0 | 12,807 | 0.01% | +12,807 |
| SCHWAB STRATEGIC TR | 328 | 761 | +433 | 9,349 | 22,138 | 0.01% | +12,789 |
| BWX TECHNOLOGIES INC(BWXT) | 107 | 152 | +45 | 18,546 | 31,172 | 0.01% | +12,626 |
| CRESCENT ENERGY COMPANY(CRGY) | 0 | 930 | +930 | 0 | 12,555 | 0.01% | +12,555 |
| EATON CORP PLC(ETN) | 164 | 181 | +17 | 52,236 | 64,739 | 0.03% | +12,503 |
| HALLIBURTON CO(HAL) | 35 | 345 | +310 | 998 | 13,464 | 0.01% | +12,466 |
| CISCO SYS INC(CSCO) | 866 | 1,011 | +145 | 66,718 | 78,446 | 0.03% | +11,728 |
| WASTE MGMT INC DEL(WM) | 356 | 391 | +35 | 78,121 | 89,809 | 0.04% | +11,688 |
| CF INDUSTRIES HOLD(CF) | 76 | 134 | +58 | 5,854 | 17,370 | 0.01% | +11,516 |
| ASTRAZENECA PLC(AZN) | 0 | 58 | +58 | 0 | 11,439 | 0.00% | +11,439 |
| DIAMONDBACK ENERGY INC(FANG) | 24 | 76 | +52 | 3,630 | 15,060 | 0.01% | +11,430 |
| VANGUARD TAX-MANAGED FDS | 0 | 177 | +177 | 0 | 11,343 | 0.00% | +11,343 |
| INTEL CORP(INTC) | 178 | 405 | +227 | 6,569 | 17,873 | 0.01% | +11,304 |
| PAR PAC HOLDINGS INC(PARR) | 0 | 178 | +178 | 0 | 11,150 | 0.00% | +11,150 |
| COTERRA ENERGY INC | 174 | 444 | +270 | 4,588 | 15,609 | 0.01% | +11,021 |
| OVINTIV INC(OVV) | 24 | 201 | +177 | 958 | 11,904 | 0.00% | +10,946 |
| RTX CORPORATION(RTX) | 658 | 682 | +24 | 120,692 | 131,599 | 0.05% | +10,907 |
| PFIZER INC(PFE) | 108 | 481 | +373 | 2,686 | 13,515 | 0.01% | +10,829 |
| FASTENAL CO(FAST) | 854 | 967 | +113 | 34,259 | 44,851 | 0.02% | +10,592 |
| MATADOR RES CO(MTDR) | 3 | 169 | +166 | 133 | 10,686 | 0.00% | +10,553 |
| NORTHERN OIL & GAS INC(NOG) | 0 | 355 | +355 | 0 | 10,537 | 0.00% | +10,537 |
| AIR PRODUCTS AND CHEMICALS I | 170 | 180 | +10 | 42,087 | 52,399 | 0.02% | +10,312 |