Valued Wealth Advisors LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST | 0 | 601,233 | +601,233 | 0 | 28,708,848 | 10.43% | +28,708,848 |
| DIMENSIONAL ETF TRUST | 961,297 | 959,941 | -1,356 | 43,373,742 | 49,619,377 | 18.03% | +6,245,635 |
| DIMENSIONAL ETF TRUST | 0 | 134,138 | +134,138 | 0 | 5,950,379 | 2.16% | +5,950,379 |
| AMERICAN CENTY ETF TR | 288,962 | 284,951 | -4,011 | 31,921,651 | 35,550,494 | 12.92% | +3,628,843 |
| DIMENSIONAL ETF TRUST | 790,903 | 813,233 | +22,330 | 30,813,583 | 33,545,856 | 12.19% | +2,732,273 |
| AMERICAN CENTY ETF TR | 184,315 | 176,723 | -7,592 | 14,852,095 | 17,051,979 | 6.20% | +2,199,884 |
| DIMENSIONAL ETF TRUST | 0 | 45,093 | +45,093 | 0 | 1,749,144 | 0.64% | +1,749,144 |
| ISHARES TR | 0 | 16,912 | +16,912 | 0 | 1,702,532 | 0.62% | +1,702,532 |
| AMERICAN CENTY ETF TR | 187,555 | 183,729 | -3,826 | 15,118,878 | 16,757,876 | 6.09% | +1,638,998 |
| DIMENSIONAL ETF TRUST | 0 | 16,327 | +16,327 | 0 | 1,337,862 | 0.49% | +1,337,862 |
| AMERICAN CENTY ETF TR | 49,511 | 50,270 | +759 | 5,504,609 | 6,438,554 | 2.34% | +933,945 |
| SPDR INDEX SHS FDS | 0 | 16,436 | +16,436 | 0 | 851,041 | 0.31% | +851,041 |
| AMERICAN CENTY ETF TR | 159,820 | 162,263 | +2,443 | 15,959,601 | 16,721,234 | 6.08% | +761,633 |
| AMERICAN CENTY ETF TR | 43,531 | 48,178 | +4,647 | 3,693,189 | 4,297,452 | 1.56% | +604,263 |
| AMERICAN CENTY ETF TR | 94,206 | 97,930 | +3,724 | 4,146,962 | 4,639,881 | 1.69% | +492,919 |
| DIMENSIONAL ETF TRUST | 105,387 | 100,807 | -4,580 | 6,581,433 | 7,046,440 | 2.56% | +465,007 |
| DIMENSIONAL ETF TRUST | 48,966 | 51,753 | +2,787 | 1,657,999 | 2,081,001 | 0.76% | +423,002 |
| DIMENSIONAL ETF TRUST | 0 | 10,139 | +10,139 | 0 | 400,897 | 0.15% | +400,897 |
| SELECT SECTOR SPDR TR | 0 | 8,735 | +8,735 | 0 | 384,603 | 0.14% | +384,603 |
| MICRON TECHNOLOGY INC(MU) | 232 | 375 | +143 | 78,509 | 433,218 | 0.16% | +354,709 |
| ALPHABET INC(GOOG) | 1,238 | 1,520 | +282 | 355,921 | 543,196 | 0.20% | +187,275 |
| ISHARES TR | 711 | 861 | +150 | 464,433 | 644,795 | 0.23% | +180,362 |
| SCHWAB STRATEGIC TR | 57,674 | 57,311 | -363 | 1,900,358 | 2,078,090 | 0.76% | +177,732 |
| DIMENSIONAL ETF TRUST | 1,416 | 5,128 | +3,712 | 55,852 | 205,796 | 0.07% | +149,944 |
| LAM RESEARCH CORP(LRCX) | 589 | 630 | +41 | 126,059 | 273,280 | 0.10% | +147,221 |
| ISHARES TR | 68,314 | 68,115 | -199 | 2,710,705 | 2,848,563 | 1.04% | +137,858 |
| AMAZON COM INC(AMZN) | 2,618 | 2,826 | +208 | 545,251 | 673,549 | 0.24% | +128,298 |
| ADVANCED MICRO DEVICES INC(AMD) | 276 | 280 | +4 | 56,147 | 162,655 | 0.06% | +106,508 |
| DIMENSIONAL ETF TRUST | 82,591 | 82,598 | +7 | 4,359,143 | 4,461,944 | 1.62% | +102,801 |
| ISHARES TR | 42,664 | 42,745 | +81 | 2,052,668 | 2,152,230 | 0.78% | +99,562 |
| DIMENSIONAL ETF TRUST | 43,457 | 39,978 | -3,479 | 2,105,923 | 2,199,203 | 0.80% | +93,280 |
| ISHARES TR | 0 | 297 | +297 | 0 | 86,335 | 0.03% | +86,335 |
| INVESCO EXCH TRADED FD TR II | 0 | 277 | +277 | 0 | 83,923 | 0.03% | +83,923 |
| SELECT SECTOR SPDR TR | 0 | 440 | +440 | 0 | 83,829 | 0.03% | +83,829 |
| APPLIED MATLS INC | 162 | 190 | +28 | 55,405 | 137,466 | 0.05% | +82,061 |
| APPLE INC(AAPL) | 4,460 | 4,179 | -281 | 1,132,027 | 1,209,158 | 0.44% | +77,131 |
| KLA CORP(KLAC) | 28 | 392 | +364 | 41,320 | 118,291 | 0.04% | +76,971 |
| SCHWAB STRATEGIC TR | 52,443 | 51,623 | -820 | 2,431,249 | 2,506,797 | 0.91% | +75,548 |
| BROADCOM INC(AVGO) | 705 | 745 | +40 | 218,122 | 281,425 | 0.10% | +63,303 |
| ALPHABET INC(GOOG) | 1,029 | 1,014 | -15 | 295,107 | 358,185 | 0.13% | +63,078 |
| NVIDIA CORPORATION(NVDA) | 2,833 | 2,764 | -69 | 494,166 | 553,048 | 0.20% | +58,882 |
| CATERPILLAR INC(CAT) | 123 | 132 | +9 | 86,861 | 140,158 | 0.05% | +53,297 |
| JPMORGAN CHASE & CO(JPM) | 704 | 787 | +83 | 206,998 | 257,528 | 0.09% | +50,530 |
| VIASAT INC(VSAT) | 550 | 835 | +285 | 25,190 | 74,992 | 0.03% | +49,802 |
| STATE STR SPDR DOW JONES IND(DIA) | 0 | 91 | +91 | 0 | 47,666 | 0.02% | +47,666 |
| TEXAS INSTRS INC(TXN) | 457 | 457 | 0 | 88,671 | 136,176 | 0.05% | +47,505 |
| ELI LILLY & CO(LLY) | 112 | 125 | +13 | 103,235 | 150,050 | 0.05% | +46,815 |
| ISHARES TR | 1,919 | 1,919 | 0 | 238,551 | 284,607 | 0.10% | +46,056 |
| DIMENSIONAL ETF TRUST | 4,188 | 4,167 | -21 | 297,863 | 343,110 | 0.12% | +45,247 |
| HONEYWELL INTL INC | 0 | 195 | +195 | 0 | 43,695 | 0.02% | +43,695 |
| CISCO SYS INC(CSCO) | 1,011 | 1,032 | +21 | 78,446 | 121,263 | 0.04% | +42,817 |
| HONEYWELL AEROSPACE INC | 0 | 188 | +188 | 0 | 41,564 | 0.02% | +41,564 |
| INTEL CORP(INTC) | 405 | 421 | +16 | 17,873 | 58,785 | 0.02% | +40,912 |
| SCHWAB STRATEGIC TR | 24,085 | 23,584 | -501 | 517,589 | 558,460 | 0.20% | +40,871 |
| VANGUARD INDEX FDS | 785 | 883 | +98 | 153,980 | 192,391 | 0.07% | +38,411 |
| SPDR SERIES TRUST | 0 | 433 | +433 | 0 | 38,053 | 0.01% | +38,053 |
| VANGUARD INDEX FDS | 760 | 760 | 0 | 243,863 | 281,285 | 0.10% | +37,422 |
| BANK OF AMER CORP | 1,471 | 1,878 | +407 | 71,696 | 106,995 | 0.04% | +35,299 |
| ABBVIE INC(ABBV) | 488 | 560 | +72 | 106,193 | 140,820 | 0.05% | +34,627 |
| SMARTSTOP SELF STORAG REIT I(SMA) | 15,889 | 15,889 | 0 | 482,389 | 516,393 | 0.19% | +34,004 |
| ISHARES TR | 0 | 340 | +340 | 0 | 32,797 | 0.01% | +32,797 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 213 | 213 | 0 | 72,184 | 101,923 | 0.04% | +29,739 |
| REPUBLIC SVCS INC(RSG) | 9 | 146 | +137 | 1,972 | 31,110 | 0.01% | +29,138 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 1,290 | 1,290 | 0 | 86,521 | 112,282 | 0.04% | +25,761 |
| UNITEDHEALTH GROUP INC(UNH) | 159 | 165 | +6 | 43,019 | 68,577 | 0.02% | +25,558 |
| GE VERNOVA INC(GEV) | 76 | 78 | +2 | 66,379 | 91,679 | 0.03% | +25,300 |
| INVESCO EXCHANGE TRADED FD T | 8,407 | 7,625 | -782 | 506,620 | 530,658 | 0.19% | +24,038 |
| MICROSOFT CORP(MSFT) | 1,408 | 1,462 | +54 | 521,283 | 545,214 | 0.20% | +23,931 |
| CORNING INC(GLW) | 159 | 174 | +15 | 21,606 | 44,457 | 0.02% | +22,851 |
| GOLDMAN SACHS GROUP INC(GS) | 45 | 59 | +14 | 38,056 | 59,690 | 0.02% | +21,634 |
| SPDR INDEX SHS FDS | 0 | 427 | +427 | 0 | 21,540 | 0.01% | +21,540 |
| BLOOM ENERGY CORP | 128 | 128 | 0 | 17,343 | 38,746 | 0.01% | +21,403 |
| VANGUARD INDEX FDS | 0 | 246 | +246 | 0 | 21,191 | 0.01% | +21,191 |
| MATSON INC(MATX) | 0 | 107 | +107 | 0 | 20,569 | 0.01% | +20,569 |
| LEAR CORP(LEA) | 0 | 149 | +149 | 0 | 19,975 | 0.01% | +19,975 |
| TESLA INC(TSLA) | 251 | 269 | +18 | 93,310 | 113,142 | 0.04% | +19,832 |
| CARNIVAL CORP LTD | 0 | 694 | +694 | 0 | 19,816 | 0.01% | +19,816 |
| AVNET INC | 0 | 206 | +206 | 0 | 18,297 | 0.01% | +18,297 |
| TRAVELERS COMPANIES INC(TRV) | 373 | 381 | +8 | 108,799 | 125,909 | 0.05% | +17,110 |
| MACYS INC(M) | 18 | 723 | +705 | 326 | 17,161 | 0.01% | +16,835 |
| LANTHEUS HLDGS INC(LNTH) | 117 | 230 | +113 | 8,875 | 25,517 | 0.01% | +16,642 |
| VANGUARD INDEX FDS | 225 | 231 | +6 | 68,101 | 84,591 | 0.03% | +16,490 |
| AMERICAN CENTY ETF TR | 1,014 | 1,065 | +51 | 89,210 | 105,514 | 0.04% | +16,304 |
| BERKSHIRE HATHAWAY INC DEL | 845 | 841 | -4 | 404,924 | 420,828 | 0.15% | +15,904 |
| META PLATFORMS INC(META) | 368 | 402 | +34 | 210,401 | 226,252 | 0.08% | +15,851 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 676 | 676 | 0 | 14,656 | 30,502 | 0.01% | +15,846 |
| MATERION CORP(MTRN) | 68 | 86 | +18 | 9,837 | 25,576 | 0.01% | +15,739 |
| ISHARES TR | 2,729 | 2,729 | 0 | 191,521 | 206,830 | 0.08% | +15,309 |
| CABOT CORP(CBT) | 0 | 167 | +167 | 0 | 15,167 | 0.01% | +15,167 |
| FLEX LTD(FLEX) | 116 | 140 | +24 | 7,594 | 22,690 | 0.01% | +15,096 |
| EATON CORP PLC(ETN) | 181 | 187 | +6 | 64,739 | 79,685 | 0.03% | +14,946 |
| SPDR SERIES TRUST | 0 | 125 | +125 | 0 | 14,817 | 0.01% | +14,817 |
| STONEX GROUP INC(SNEX) | 0 | 122 | +122 | 0 | 14,457 | 0.01% | +14,457 |
| CROWDSTRIKE HLDGS INC(CRWD) | 26 | 32 | +6 | 10,151 | 24,421 | 0.01% | +14,270 |
| SANDISK CORP(SNDK) | 14 | 10 | -4 | 8,895 | 22,738 | 0.01% | +13,843 |
| WELLS FARGO & CO(WFC) | 738 | 872 | +134 | 58,738 | 72,053 | 0.03% | +13,315 |
| FORTINET INC(FTNT) | 108 | 143 | +35 | 8,826 | 21,968 | 0.01% | +13,142 |
| WW GRAINGER INC(GWW) | 33 | 36 | +3 | 36,253 | 49,300 | 0.02% | +13,047 |
| METLIFE INC(MET) | 191 | 313 | +122 | 13,476 | 26,468 | 0.01% | +12,992 |
| DEERE & CO(DE) | 66 | 79 | +13 | 37,003 | 49,969 | 0.02% | +12,966 |