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Valued Wealth Advisors LLC |
| City: |
HOLLADAY |
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UT |
| Zip: |
84124 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DFAU |
Dfa Dimensional Us Core Equ... |
1 |
- |
$0.00 |
$19,274,000 |
643,530 |
17.8% |
0 |
0 |
0.715 |
N/A |
|
|
DFSD |
Dfa Dimensional Short-durat... |
2 |
- |
$0.00 |
$14,978,000 |
322,944 |
13.84% |
0 |
0 |
0.359 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
3 |
- |
$52.00 |
$13,836,000 |
302,824 |
12.78% |
0 |
0 |
0.034 |
N/A |
|
|
DFAI |
Dfa Dimensional Internation... |
4 |
- |
$0.00 |
$12,814,000 |
490,778 |
11.84% |
0 |
0 |
0.417 |
N/A |
|
|
AVDV |
Avantis International Small... |
5 |
- |
$0.00 |
$6,762,000 |
116,891 |
6.25% |
0 |
0 |
0.074 |
N/A |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
6 |
- |
$0.00 |
$6,536,000 |
124,078 |
6.04% |
0 |
0 |
0.138 |
N/A |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
7 |
- |
$0.00 |
$6,235,000 |
276,264 |
5.76% |
0 |
0 |
0.046 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
8 |
- |
$30.83 |
$5,311,000 |
202,724 |
4.91% |
0 |
0 |
0.023 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
9 |
- |
$90.24 |
$2,566,000 |
32,920 |
2.37% |
0 |
0 |
0.037 |
N/A |
|
|
AVDE |
Avantis International Equit... |
10 |
- |
$62.48 |
$2,504,000 |
44,993 |
2.31% |
0 |
0 |
0.05 |
N/A |
|
|
AVRE |
Avantis Real Estate Etf |
11 |
- |
$0.00 |
$1,881,000 |
50,063 |
1.74% |
0 |
0 |
0.741 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
12 |
- |
$39.37 |
$1,528,000 |
44,929 |
1.41% |
0 |
0 |
0.005 |
N/A |
|
|
SCHH |
Schwab Us Reit |
13 |
- |
$18.86 |
$1,478,000 |
83,294 |
1.37% |
0 |
0 |
0.007 |
N/A |
|
|
FNDC |
Schwab Fundamental Internat... |
14 |
- |
$34.47 |
$1,211,000 |
37,665 |
1.12% |
0 |
0 |
0.042 |
N/A |
|
|
AVUS |
Avantis Us Equity Etf |
15 |
- |
$0.00 |
$1,026,000 |
14,002 |
0.95% |
0 |
0 |
0.016 |
N/A |
|
|
IVLU |
Ishares Edge Msci Intl Valu... |
16 |
- |
$28.00 |
$744,000 |
29,349 |
0.69% |
0 |
0 |
0.012 |
N/A |
|
|
AVEM |
Avantis Emerging Markets Eq... |
17 |
- |
$0.00 |
$688,000 |
13,035 |
0.64% |
0 |
0 |
0.012 |
N/A |
|
|
PXSV |
Invesco Russell 2000 Pure V... |
18 |
- |
$55.12 |
$615,000 |
12,774 |
0.57% |
0 |
0 |
0.052 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
19 |
- |
$169.30 |
$608,000 |
3,551 |
0.56% |
0 |
0 |
0 |
Personal Computers |
|
|
DFIV |
Dimensional International V... |
21 |
- |
$36.53 |
$552,000 |
16,924 |
0.51% |
0 |
0 |
0.002 |
N/A |
|
|
DFUS |
Dimensional U S Equity Etf |
22 |
- |
$55.36 |
$550,000 |
11,813 |
0.51% |
0 |
0 |
0.001 |
N/A |
|
|
MSFT |
Microsoft Corp |
23 |
- |
$406.32 |
$323,000 |
1,024 |
0.3% |
0 |
0 |
0 |
Application Software |
|
|
AVSF |
Avantis Shortterm Fixed Inc... |
24 |
- |
$0.00 |
$310,000 |
6,809 |
0.29% |
0 |
0 |
0.076 |
N/A |
|
|
ISVL |
Ishares Intl Developed Smal... |
25 |
- |
$0.00 |
$275,000 |
8,948 |
0.25% |
0 |
0 |
0.099 |
N/A |
|
|
SCHE |
Schwab Emerging Markets Equ... |
26 |
- |
$25.57 |
$274,000 |
11,462 |
0.25% |
0 |
0 |
0.004 |
N/A |
|
|
PLD |
ProLogis Inc |
27 |
- |
$104.06 |
$226,000 |
2,017 |
0.21% |
0 |
0 |
0 |
REIT - Industrial |
|
|
IJR |
iShares Core S&P Small-Cap |
28 |
- |
$105.65 |
$175,000 |
1,850 |
0.16% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
29 |
- |
$510.77 |
$161,000 |
376 |
0.15% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
30 |
- |
$173.69 |
$148,000 |
1,123 |
0.14% |
0 |
0 |
0 |
Search Engines & Info... |
|
|
XOM |
Exxon Mobil Corp |
31 |
- |
$117.96 |
$143,000 |
1,215 |
0.13% |
0 |
0 |
0 |
Integrated Oil & Gas |
|
|
HD |
Home Depot Inc |
32 |
- |
$335.09 |
$114,000 |
378 |
0.11% |
0 |
0 |
0 |
Home Improvement Stores |
|
|
AMZN |
Amazon.com Inc |
33 |
- |
$179.62 |
$110,000 |
863 |
0.1% |
0 |
0 |
0 |
Internet Software & S... |
|
|
TSLA |
Tesla Motors Inc |
34 |
- |
$168.29 |
$100,000 |
399 |
0.09% |
0 |
0 |
0 |
Auto Manufacturers |
|
|
UNH |
Unitedhealth Group Inc |
35 |
- |
$495.35 |
$87,000 |
173 |
0.08% |
0 |
0 |
0 |
Health Care Plans |
|
|
BSX |
Boston Scientific Corp |
36 |
- |
$73.17 |
$81,000 |
1,540 |
0.07% |
0 |
0 |
0 |
Medical Instruments &... |
|
|
JNJ |
Johnson & Johnson |
37 |
- |
$146.14 |
$78,000 |
504 |
0.07% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
FB |
Meta Platforms Inc |
38 |
- |
$443.29 |
$72,000 |
240 |
0.07% |
0 |
0 |
0 |
Internet Service Prov... |
|
|
JPM |
JP Morgan Chase & Co |
39 |
- |
$193.49 |
$71,000 |
489 |
0.07% |
0 |
0 |
0 |
Domestic Money Center... |
|
|
ADP |
Automatic Data Processing Inc |
40 |
- |
$243.07 |
$65,000 |
268 |
0.06% |
0 |
0 |
0 |
Business Software & S... |
|
|
TXN |
Texas Instruments Inc |
42 |
- |
$177.48 |
$61,000 |
382 |
0.06% |
0 |
0 |
0 |
Semiconductor- Broad... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
41 |
- |
$80.16 |
$61,000 |
798 |
0.06% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
ICE |
Intercontinental Exchange Inc |
43 |
- |
$131.70 |
$57,000 |
516 |
0.05% |
0 |
0 |
0 |
Business Services |
|
|
GOOGL |
Alphabet Inc |
45 |
- |
$171.95 |
$55,000 |
419 |
0.05% |
0 |
0 |
0 |
Search Engines & Info... |
|
|
UPS |
United Parcel Service Inc |
44 |
- |
$147.59 |
$55,000 |
352 |
0.05% |
0 |
0 |
0 |
AirDelivery & Freight... |
|
|
WM |
Waste Management Inc |
46 |
- |
$210.10 |
$51,000 |
331 |
0.05% |
0 |
0 |
0 |
Waste Management |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
47 |
- |
$245.30 |
$50,000 |
235 |
0.05% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
48 |
- |
$733.51 |
$48,000 |
90 |
0.04% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
DFAS |
Dimensional U S Small Cap Etf |
50 |
- |
$59.31 |
$47,000 |
898 |
0.04% |
0 |
0 |
0 |
N/A |
|
|
NXPI |
NXP Semiconductors NV |
49 |
- |
$242.70 |
$47,000 |
236 |
0.04% |
0 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
AVGE |
Avantis All Equity Markets Etf |
51 |
- |
$0.00 |
$46,000 |
786 |
0.04% |
0 |
0 |
0.036 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
52 |
- |
$877.35 |
$45,000 |
104 |
0.04% |
0 |
0 |
0 |
Semiconductor - Speci... |
|
|
CMCSA |
Comcast Corp |
53 |
- |
$38.57 |
$44,000 |
999 |
0.04% |
0 |
0 |
0 |
CATV Systems |
|
|
ACN |
Accenture Plc |
54 |
- |
$308.01 |
$44,000 |
142 |
0.04% |
0 |
0 |
0 |
Management Services |
|
|
EMR |
Emerson Electric Co |
55 |
- |
$109.89 |
$43,000 |
441 |
0.04% |
0 |
0 |
0 |
Industrial Electrical... |
|
|
COST |
Costco Wholesale Corp |
57 |
- |
$729.18 |
$42,000 |
74 |
0.04% |
0 |
0 |
0 |
Discount, Variety Stores |
|
|
MRK |
Merck & Co Inc |
56 |
- |
$131.20 |
$42,000 |
407 |
0.04% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
58 |
- |
$1,344.07 |
$40,000 |
48 |
0.04% |
0 |
0 |
0 |
Semiconductor- Broad... |
|
|
RTX |
RTX Corp |
61 |
- |
$101.02 |
$37,000 |
509 |
0.03% |
0 |
0 |
0 |
Conglomerates |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
59 |
- |
$77.96 |
$37,000 |
531 |
0.03% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
60 |
- |
$165.89 |
$37,000 |
219 |
0.03% |
0 |
0 |
0 |
Integrated Oil & Gas |
|
|
NEE |
NextEra Energy |
63 |
- |
$65.99 |
$34,000 |
587 |
0.03% |
0 |
0 |
0 |
Electric Utilities |
|
|
TRV |
Travelers Companies Inc |
62 |
- |
$213.45 |
$34,000 |
208 |
0.03% |
0 |
0 |
0 |
Property & Casualty I... |
|
|
AMT |
American Tower Corp |
66 |
- |
$171.69 |
$33,000 |
200 |
0.03% |
0 |
0 |
0 |
Integrated Telecommun... |
|
|
V |
Visa Inc |
64 |
- |
$274.52 |
$33,000 |
143 |
0.03% |
0 |
0 |
0 |
Business Services |
|
|
BRK.B |
Berkshire Hathaway B |
65 |
- |
$402.10 |
$33,000 |
94 |
0.03% |
0 |
0 |
0 |
Property & Casualty I... |
|
|
CSCO |
Cisco Systems Inc |
68 |
- |
$47.86 |
$32,000 |
597 |
0.03% |
0 |
0 |
0 |
Networking & Communic... |
|
|
MMM |
3M Co |
67 |
- |
$91.83 |
$32,000 |
347 |
0.03% |
0 |
0 |
0 |
Conglomerates |
|
|
ETN |
Eaton Corp |
69 |
- |
$324.30 |
$31,000 |
144 |
0.03% |
0 |
0 |
0 |
Diversified Machinery |
|
|
GEHC |
Ge Healthcare Holding Llc |
70 |
- |
$86.24 |
$29,000 |
424 |
0.03% |
0 |
0 |
0 |
N/A |
|
|
WEC |
WEC Energy Group Inc |
71 |
- |
$81.49 |
$28,000 |
346 |
0.03% |
0 |
0 |
0 |
Multi Utilities |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
72 |
- |
$0.00 |
$28,000 |
311 |
0.03% |
0 |
0 |
0 |
N/A |
|
|
MMSI |
Merit Medical Systems Inc |
73 |
- |
$73.78 |
$27,000 |
386 |
0.02% |
0 |
0 |
0.001 |
Medical Instruments &... |
|
|
INTC |
Intel Corp |
74 |
- |
$31.88 |
$26,000 |
719 |
0.02% |
0 |
0 |
0 |
Semiconductor- Broad... |
|
|
BKNG |
Booking Holdings Inc |
75 |
- |
$3,521.08 |
$25,000 |
8 |
0.02% |
0 |
0 |
0 |
Internet Software & S... |
|
|
PDBC |
Invesco Actively Managd ETF |
77 |
- |
$14.29 |
$25,000 |
1,680 |
0.02% |
0 |
0 |
0 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
76 |
- |
$126.85 |
$25,000 |
270 |
0.02% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
LRCX |
Lam Research Corp |
78 |
- |
$925.37 |
$24,000 |
38 |
0.02% |
0 |
0 |
0 |
Semiconductor Equipme... |
|
|
UNP |
Union Pacific Corp |
79 |
- |
$242.79 |
$23,000 |
112 |
0.02% |
0 |
0 |
0 |
Railroads |
|
|
SPGI |
S&P Global Inc |
80 |
- |
$415.78 |
$23,000 |
63 |
0.02% |
0 |
0 |
0 |
Publishing |
|
|
PPG |
PPG Industries Inc |
81 |
- |
$130.16 |
$23,000 |
176 |
0.02% |
0 |
0 |
0 |
Conglomerates |
|
|
COP |
ConocoPhillips |
83 |
- |
$130.24 |
$22,000 |
179 |
0.02% |
0 |
0 |
0 |
Integrated Oil & Gas |
|
|
SU |
Suncor Energy Inc (USA) |
82 |
- |
$39.41 |
$22,000 |
637 |
0.02% |
0 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
BR |
Broadridge Financial Soluti... |
84 |
- |
$194.15 |
$21,000 |
118 |
0.02% |
0 |
0 |
0 |
Business Services |
|
|
ADI |
Analog Devices Inc |
85 |
- |
$201.97 |
$21,000 |
119 |
0.02% |
0 |
0 |
0 |
Semiconductor- Broad... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
86 |
- |
$138.30 |
$19,000 |
215 |
0.02% |
0 |
0 |
0 |
Semiconductor - Integ... |
|
|
MFC |
Manulife Financial Corporat... |
87 |
- |
$23.47 |
$19,000 |
1,040 |
0.02% |
0 |
0 |
0 |
Life & Health Insurance |
|
|
PKX |
POSCO (ADR) |
88 |
- |
$71.60 |
$18,000 |
178 |
0.02% |
0 |
0 |
0 |
Steel & Iron |
|
|
MCK |
McKesson Corp |
90 |
- |
$543.30 |
$18,000 |
41 |
0.02% |
0 |
0 |
0 |
Drugs Wholesale |
|
|
LIN |
Linde Plc |
89 |
- |
$443.18 |
$18,000 |
49 |
0.02% |
0 |
0 |
0 |
N/A |
|
|
VZ |
Verizon Communications Inc |
91 |
- |
$39.68 |
$16,000 |
479 |
0.01% |
0 |
0 |
0 |
Telecom Services - Do... |
|
|
ABBV |
Abbvie Inc. |
93 |
- |
$159.62 |
$16,000 |
108 |
0.01% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
NKE |
Nike Inc B |
92 |
- |
$94.12 |
$16,000 |
166 |
0.01% |
0 |
0 |
0 |
Textile - Apparel Foo... |
|
|
PEP |
Pepsico Inc |
94 |
- |
$175.58 |
$15,000 |
89 |
0.01% |
0 |
0 |
0 |
Beverage Soft Drinks... |
|
|
LOW |
Lowes Companies Inc |
95 |
- |
$229.87 |
$15,000 |
73 |
0.01% |
0 |
0 |
0 |
Home Improvement Stores |
|
|
MA |
MasterCard Inc A |
99 |
- |
$462.42 |
$14,000 |
35 |
0.01% |
0 |
0 |
0 |
Business Services |
|
|
TGT |
Target Corp |
97 |
- |
$164.74 |
$14,000 |
130 |
0.01% |
0 |
0 |
0 |
Discount, Variety Stores |
|
|
QCOM |
QUALCOMM Inc |
98 |
- |
$165.66 |
$14,000 |
129 |
0.01% |
0 |
0 |
0 |
Communication Equipment |
|
|
FAST |
Fastenal Co |
100 |
- |
$68.17 |
$14,000 |
262 |
0.01% |
0 |
0 |
0 |
Home Improvement Stores |
|
|
BX |
Blackstone Group LP |
96 |
- |
$122.49 |
$14,000 |
126 |
0.01% |
0 |
0 |
0 |
Asset Management |
|
|
BLK |
BlackRock Inc A |
102 |
- |
$762.88 |
$13,000 |
20 |
0.01% |
0 |
0 |
0 |
Investment Brokerage ... |
|
