Latest Valued Wealth Advisors LLC Stock Portfolio
Valued Wealth Advisors LLC Performance:
2025 Q3: 0.42%YTD: 0.97%2024: 1.46%
Performance for 2025 Q3 is 0.42%, and YTD is 0.97%, and 2024 is 1.46%.
About Valued Wealth Advisors LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Valued Wealth Advisors LLC reported an equity portfolio of $215.5 Millions as of 30 Sep, 2025.
The top stock holdings of Valued Wealth Advisors LLC are DFAC, DFAC, AEMB. The fund has invested 18.9% of it's portfolio in DIMENSIONAL ETF TRUST and 12.6% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off ANSYS INC (ANSS), HESS CORP (HES) and LUCID GROUP INC (LCID) stocks. They significantly reduced their stock positions in ACCENTURE PLC IRELAND (ACN), MOLINA HEALTHCARE INC (MOH) and PERMIAN RESOURCES CORP (PR). Valued Wealth Advisors LLC opened new stock positions in OWLET INC (OWLT), ALTRIA GROUP INC (MO) and LUCID GROUP INC (LCID). The fund showed a lot of confidence in some stocks as they added substantially to SANDISK CORP, V F CORP (VFC) and FORD MTR CO (F).
The top stock holdings of Valued Wealth Advisors LLC are DFAC, DFAC, AEMB. The fund has invested 18.9% of it's portfolio in DIMENSIONAL ETF TRUST and 12.6% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off ANSYS INC (ANSS), HESS CORP (HES) and LUCID GROUP INC (LCID) stocks. They significantly reduced their stock positions in ACCENTURE PLC IRELAND (ACN), MOLINA HEALTHCARE INC (MOH) and PERMIAN RESOURCES CORP (PR). Valued Wealth Advisors LLC opened new stock positions in OWLET INC (OWLT), ALTRIA GROUP INC (MO) and LUCID GROUP INC (LCID). The fund showed a lot of confidence in some stocks as they added substantially to SANDISK CORP, V F CORP (VFC) and FORD MTR CO (F).
Valued Wealth Advisors LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Valued Wealth Advisors LLC made a return of 0.42% in the last quarter. In trailing 12 months, it's portfolio return was 1.04%.
New Buys
| Ticker | $ Bought |
|---|---|
| owlet inc | 16,940 |
| altria group inc | 14,029 |
| lucid group inc | 3,569 |
| samsara inc | 3,353 |
| vanguard bd index fds | 2,052 |
| vanguard bd index fds | 2,031 |
| fidelity wise origin bitcoin | 1,997 |
New stocks bought by Valued Wealth Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| sandisk corp | 2,600 |
| invesco galaxy bitcoin etf | 166 |
| ford mtr co | 116 |
| carlisle cos inc | 100 |
| delta air lines inc del | 62.5 |
| nucor corp | 50.00 |
| vanguard world fd | 39.71 |
| eog res inc | 37.5 |
Additions to existing portfolio by Valued Wealth Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| accenture plc ireland | -91.23 |
| fidelity natl information sv | -74.61 |
| united parcel service inc | -70.27 |
| zions bancorporation n a | -69.41 |
| best buy inc | -68.57 |
| copart inc | -36.73 |
| chipotle mexican grill inc | -33.46 |
| hunt j b trans svcs inc | -28.57 |
Valued Wealth Advisors LLC reduced stake in above stock
Sold off
Sector Distribution
Valued Wealth Advisors LLC has about 95.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 95.3 |
| Technology | 1.5 |
Market Cap. Distribution
Valued Wealth Advisors LLC has about 4.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 95.3 |
| MEGA-CAP | 2.7 |
| LARGE-CAP | 1.8 |
Stocks belong to which Index?
About 4.4% of the stocks held by Valued Wealth Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 95.4 |
| S&P 500 | 4.4 |
Valued Wealth Advisors LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Valued Wealth Advisors LLC
Valued Wealth Advisors LLC has 623 stocks in it's portfolio. About 81.9% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Valued Wealth Advisors LLC last quarter.
Last Reported on: 29 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.00 | 9.00 | 1,163 | unchanged | 0.00 | ||
| AAON | aaon inc | 0.00 | 30.00 | 2,804 | unchanged | 0.00 | ||
| AAPL | apple inc | 0.41 | 3,442 | 876,536 | added | 2.53 | ||
| ABBV | abbvie inc | 0.06 | 538 | 124,637 | reduced | -2.89 | ||
| ABC | cencora inc | 0.00 | 5.00 | 1,590 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.02 | 323 | 43,254 | reduced | -21.98 | ||
| ACGL | arch cap group ltd | 0.00 | 84.00 | 7,622 | reduced | -26.32 | ||
| ACN | accenture plc ireland | 0.00 | 5.00 | 1,233 | reduced | -91.23 | ||
| ACWF | ishares tr | 0.09 | 2,729 | 185,790 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.02 | 1,061 | 49,560 | reduced | -2.3 | ||
| ADBE | adobe inc | 0.00 | 29.00 | 10,237 | unchanged | 0.00 | ||
| ADI | analog devices inc | 0.02 | 155 | 38,007 | added | 0.65 | ||
| ADP | automatic data processing in | 0.06 | 440 | 129,701 | reduced | -2.44 | ||
| ADSK | autodesk inc | 0.01 | 65.00 | 20,649 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 12.42 | 268,986 | 26,772,200 | added | 8.85 | ||
| AEMB | american centy etf tr | 6.59 | 159,514 | 14,201,500 | added | 2.9 | ||
| AEMB | american centy etf tr | 6.04 | 173,406 | 13,024,600 | added | 5.36 | ||
| AEMB | american centy etf tr | 5.83 | 173,765 | 12,556,300 | added | 8.58 | ||
| AEMB | american centy etf tr | 2.16 | 59,077 | 4,661,150 | reduced | -1.71 | ||
| AEMB | american centy etf tr | 1.82 | 88,377 | 3,930,980 | added | 10.62 | ||