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Valued Wealth Advisors LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Valued Wealth Advisors LLC

报告期 2026-03-31 · CIK 0002007175

持仓数

751

前50大市值合计

$237.1M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

DFAU DIMENSIONAL ETF TRUST

US CORE EQT MKT

$43.4M

961,297

18.3%

AVUV AMERICAN CENTY ETF TR

US SML CP VALU

$31.9M

288,962

13.5%

DFAI DIMENSIONAL ETF TRUST

INTL CORE EQT MK

$30.8M

790,903

13.0%

DFSD DIMENSIONAL ETF TRUST

SHORT DURATION F

$26.7M

557,734

11.3%

AVDV AMERICAN CENTY ETF TR

INTL SMCP VLU

$16.0M

159,820

6.7%

AVLV AMERICAN CENTY ETF TR

US LARGE CAP VLU

$15.1M

187,555

6.4%

AVEM AMERICAN CENTY ETF TR

AVANTIS EMGMKT

$14.9M

184,315

6.3%

DFAT DIMENSIONAL ETF TRUST

US TARGETED VLU

$6.6M

105,387

2.8%

AVUS AMERICAN CENTY ETF TR

US EQT ETF

$5.5M

49,511

2.3%

DFAC DIMENSIONAL ETF TRUST

US CORE EQUITY 2

$5.1M

131,262

2.2%

DFIV DIMENSIONAL ETF TRUST

INTERNATNAL VAL

$4.4M

82,591

1.8%

AVRE AMERICAN CENTY ETF TR

REAL ESTATE ETF

$4.1M

94,206

1.7%

AVDE AMERICAN CENTY ETF TR

INTL EQT ETF

$3.7M

43,531

1.6%

IVLU ISHARES TR

MSCI INTL VLU FT

$2.7M

68,314

1.1%

AVSF AMERICAN CENTY ETF TR

AVANTIS SHFXDINC

$2.5M

53,409

1.1%

FNDC SCHWAB STRATEGIC TR

FUNDAMENTAL INTL

$2.4M

52,443

1.0%

DFUV DIMENSIONAL ETF TRUST

US MKTWIDE VALUE

$2.1M

43,457

0.9%

ISVL ISHARES TR

INTL DEV SML CP

$2.1M

42,664

0.9%

SCHE SCHWAB STRATEGIC TR

EMRG MKTEQ ETF

$1.9M

57,674

0.8%

DFAE DIMENSIONAL ETF TRUST

EMGR CRE EQT MNG

$1.7M

48,966

0.7%

DFSV DIMENSIONAL ETF TRUST

US SMALL CAP VAL

$1.6M

45,101

0.7%

DFUS DIMENSIONAL ETF TRUST

US EQUITY MARKET

$1.2M

16,334

0.5%

AAPL APPLE INC

COM

$1.1M

4,460

0.5%

SPEM SPDR INDEX SHS FDS

STATE STREET SPD

$974.8K

20,780

0.4%

AMZN AMAZON COM INC

COM

$545.3K

2,618

0.2%

— EXXON MOBIL CORP

COM

$540.7K

3,187

0.2%

MSFT MICROSOFT CORP

COM

$521.3K

1,408

0.2%

SCHH SCHWAB STRATEGIC TR

US REIT ETF

$517.6K

24,085

0.2%

XSVM INVESCO EXCHANGE TRADED FD T

S&P SMCP VLU MNT

$506.6K

8,407

0.2%

NVDA NVIDIA CORPORATION

COM

$494.2K

2,833

0.2%

SMA SMARTSTOP SELF STORAG REIT I

COMMON STOCK

$482.4K

15,889

0.2%

IVV ISHARES TR

CORE S&P500 ETF

$464.4K

711

0.2%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$404.9K

845

0.2%

XLRE SELECT SECTOR SPDR TR

STATE STREET REA

$356.7K

8,735

0.2%

GOOGL ALPHABET INC

CAP STK CL A

$355.9K

1,238

0.2%

DFLV DIMENSIONAL ETF TRUST

US LARGE CAP VAL

$352.8K

9,880

0.1%

IUSV ISHARES TR

CORE S&P US VLU

$328.1K

3,209

0.1%

DFAS DIMENSIONAL ETF TRUST

US SMALL CAP ETF

$297.9K

4,188

0.1%

GOOG ALPHABET INC

CAP STK CL C

$295.1K

1,029

0.1%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$243.9K

760

0.1%

IJR ISHARES TR

CORE S&P SCP ETF

$238.6K

1,919

0.1%

HDV ISHARES TR

CORE HIGH DV ETF

$231.9K

1,709

0.1%

AVGO BROADCOM INC

COM

$218.1K

705

0.1%

COST COSTCO WHOLESALE CORPORATION

COM

$214.5K

215

0.1%

META META PLATFORMS INC

CL A

$210.4K

368

0.1%

JPM JPMORGAN CHASE & CO

COM

$207.0K

704

0.1%

DGRO ISHARES TR

CORE DIV GRWTH

$191.5K

2,729

0.1%

WMT WALMART INC

COM

$183.7K

1,475

0.1%

JNJ JOHNSON & JOHNSON

COM

$160.1K

655

0.1%

VTV VANGUARD INDEX FDS

VALUE ETF

$154.0K

785

0.1%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

69%前 6 大占比

DFAU18.3%AVUV13.5%DFAI13.0%DFSD11.3%AVDV6.7%AVLV6.4%