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Name: |
Valued Wealth Advisors LLC |
City: |
HOLLADAY |
State: |
UT |
Zip: |
84124 |
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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... |
|
- |
$0.00 |
$27,337,000 |
748,147 |
% |
8,063,000 |
104,617 |
0 |
N/A |
|
DFAI |
Dfa Dimensional Internation... |
|
- |
$0.00 |
$18,224,000 |
603,055 |
% |
5,410,000 |
112,277 |
0 |
N/A |
|
AVUV |
Avantis Us Small Cap Value Etf |
|
- |
$92.89 |
$17,672,000 |
188,579 |
% |
15,106,000 |
155,659 |
0 |
N/A |
|
DFSD |
Dfa Dimensional Short-durat... |
|
- |
$0.00 |
$15,383,000 |
327,024 |
% |
405,000 |
4,080 |
0 |
N/A |
|
AVDV |
Avantis International Small... |
|
- |
$0.00 |
$9,280,000 |
140,912 |
% |
2,518,000 |
24,021 |
0 |
N/A |
|
AVLV |
Avantis Us Large Cap Value Etf |
|
- |
$0.00 |
$8,785,000 |
136,712 |
% |
2,249,000 |
12,634 |
0 |
N/A |
|
AVEM |
Avantis Emerging Markets Eq... |
|
- |
$0.00 |
$8,116,000 |
140,027 |
% |
7,428,000 |
126,992 |
0 |
N/A |
|
DFAC |
Dimensional U S Core Equity... |
|
- |
$31.59 |
$5,300,000 |
165,894 |
% |
-11,000 |
-36,830 |
0 |
N/A |
|
DFAT |
Dimensional U S Targeted Va... |
|
- |
$53.73 |
$4,090,000 |
75,145 |
% |
-9,746,000 |
-227,679 |
0 |
N/A |
|
AVDE |
Avantis International Equit... |
|
- |
$64.14 |
$2,770,000 |
43,462 |
% |
266,000 |
-1,531 |
0 |
N/A |
|
AVRE |
Avantis Real Estate Etf |
|
- |
$0.00 |
$2,700,000 |
63,849 |
% |
819,000 |
13,786 |
0 |
N/A |
|
DFUV |
DFA Dimensional Us Marketwi... |
|
- |
$39.96 |
$1,768,000 |
43,234 |
% |
240,000 |
-1,695 |
0 |
N/A |
|
FNDC |
Schwab Fundamental Internat... |
|
- |
$35.68 |
$1,533,000 |
43,229 |
% |
322,000 |
5,564 |
0 |
N/A |
|
AVSF |
Avantis Shortterm Fixed Inc... |
|
- |
$0.00 |
$1,321,000 |
28,540 |
% |
1,011,000 |
21,731 |
0 |
N/A |
|
DFAE |
Dfa Dimensional Emerging Co... |
|
- |
$0.00 |
$1,291,000 |
52,229 |
% |
-4,944,000 |
-224,035 |
0 |
N/A |
|
AVUS |
Avantis Us Equity Etf |
|
- |
$0.00 |
$1,280,000 |
14,296 |
% |
254,000 |
294 |
0 |
N/A |
|
PXSV |
Invesco Russell 2000 Pure V... |
|
- |
$55.51 |
$1,163,000 |
20,431 |
% |
548,000 |
7,657 |
0 |
N/A |
|
IVLU |
Ishares Edge Msci Intl Valu... |
|
- |
$28.66 |
$814,000 |
28,852 |
% |
70,000 |
-497 |
0 |
N/A |
|
DFUS |
Dimensional U S Equity Etf |
|
- |
$56.67 |
$715,000 |
12,546 |
% |
165,000 |
733 |
0 |
N/A |
|
DFIV |
Dimensional International V... |
|
- |
$37.39 |
$641,000 |
17,436 |
% |
89,000 |
512 |
0 |
N/A |
|
MSFT |
Microsoft Corp |
|
- |
$412.32 |
$624,000 |
1,484 |
% |
301,000 |
460 |
0 |
N/A |
|
AAPL |
Apple Inc |
|
- |
$184.57 |
$623,000 |
3,633 |
% |
15,000 |
82 |
0 |
N/A |
|
SCHH |
Schwab Us Reit |
|
- |
$19.58 |
$364,000 |
17,951 |
% |
-1,114,000 |
-65,343 |
0 |
N/A |
|
ISVL |
Ishares Intl Developed Smal... |
|
- |
$0.00 |
$328,000 |
9,257 |
% |
53,000 |
309 |
0 |
N/A |
|
SCHE |
Schwab Emerging Markets Equ... |
|
- |
$26.23 |
$289,000 |
11,446 |
% |
15,000 |
-16 |
0 |
N/A |
|
AMZN |
Amazon.com Inc |
|
- |
$189.50 |
$288,000 |
1,597 |
% |
178,000 |
734 |
0 |
N/A |
|
FB |
Meta Platforms Inc |
|
- |
$475.42 |
$271,000 |
559 |
% |
199,000 |
319 |
0 |
N/A |
|
PLD |
ProLogis Inc |
|
- |
$108.15 |
$261,000 |
2,003 |
% |
35,000 |
-14 |
0 |
N/A |
|
XOM |
Exxon Mobil Corp |
|
- |
$118.44 |
$218,000 |
1,878 |
% |
75,000 |
663 |
0 |
N/A |
|
IVV |
iShares Core S&P 500 Etf |
|
- |
$522.66 |
$214,000 |
407 |
% |
53,000 |
31 |
0 |
N/A |
|
IJR |
iShares Core S&P Small-Cap |
|
- |
$109.56 |
$207,000 |
1,876 |
% |
32,000 |
26 |
0 |
N/A |
|
NVDA |
NVIDIA Corporation |
|
- |
$887.47 |
$173,000 |
191 |
% |
128,000 |
87 |
0 |
N/A |
|
VNQ |
Vanguard REIT Index VIPERs |
|
- |
$83.12 |
$157,000 |
1,820 |
% |
96,000 |
1,022 |
0 |
N/A |
|
HD |
Home Depot Inc |
|
- |
$347.44 |
$155,000 |
403 |
% |
41,000 |
25 |
0 |
N/A |
|
JPM |
JP Morgan Chase & Co |
|
- |
$197.50 |
$153,000 |
763 |
% |
82,000 |
274 |
0 |
N/A |
|
GOOGL |
Alphabet Inc |
|
- |
$169.96 |
$127,000 |
839 |
% |
72,000 |
420 |
0 |
N/A |
|
COST |
Costco Wholesale Corp |
|
- |
$779.04 |
$122,000 |
166 |
% |
80,000 |
92 |
0 |
N/A |
|
GOOG |
Alphabet Inc |
|
- |
$171.58 |
$115,000 |
753 |
% |
-33,000 |
-370 |
0 |
N/A |
|
BSX |
Boston Scientific Corp |
|
- |
$74.10 |
$105,000 |
1,539 |
% |
24,000 |
-1 |
0 |
N/A |
|
AVGO |
Broadcom Limited |
|
- |
$1,305.67 |
$97,000 |
73 |
% |
57,000 |
25 |
0 |
N/A |
|
JNJ |
Johnson & Johnson |
|
- |
$149.85 |
$93,000 |
590 |
% |
15,000 |
86 |
0 |
N/A |
|
DFAS |
Dimensional U S Small Cap Etf |
|
- |
$61.56 |
$88,000 |
1,405 |
% |
41,000 |
507 |
0 |
N/A |
|
UNH |
Unitedhealth Group Inc |
|
- |
$507.03 |
$86,000 |
174 |
% |
-1,000 |
1 |
0 |
N/A |
|
LLY |
Eli Lilly & Co |
|
- |
$771.55 |
$82,000 |
105 |
% |
34,000 |
15 |
0 |
N/A |
|
SCHD |
Schwab US Dividend Equity ETF |
|
New |
$79.16 |
$81,000 |
1,000 |
% |
81,000 |
1,000 |
0 |
N/A |
|
TXN |
Texas Instruments Inc |
|
- |
$185.32 |
$79,000 |
455 |
% |
18,000 |
73 |
0 |
N/A |
|
T |
AT&T Corp |
|
- |
$17.18 |
$78,000 |
4,432 |
% |
67,000 |
3,681 |
0 |
N/A |
|
ADP |
Automatic Data Processing Inc |
|
- |
$245.15 |
$77,000 |
308 |
% |
12,000 |
40 |
0 |
N/A |
|
CMCSA |
Comcast Corp |
|
- |
$38.54 |
$75,000 |
1,720 |
% |
31,000 |
721 |
0 |
N/A |
|
WM |
Waste Management Inc |
|
- |
$210.50 |
$73,000 |
342 |
% |
22,000 |
11 |
0 |
N/A |
|
ICE |
Intercontinental Exchange Inc |
|
- |
$134.95 |
$70,000 |
511 |
% |
13,000 |
-5 |
0 |
N/A |
|
BRK.B |
Berkshire Hathaway B |
|
- |
$408.82 |
$69,000 |
165 |
% |
36,000 |
71 |
0 |
N/A |
|
TRV |
Travelers Companies Inc |
|
- |
$219.42 |
$69,000 |
301 |
% |
35,000 |
93 |
0 |
N/A |
|
AMAT |
Applied Materials Inc |
|
- |
$206.33 |
$69,000 |
336 |
% |
59,000 |
261 |
0 |
N/A |
|
CVX |
Chevron Corp |
|
- |
$165.45 |
$68,000 |
434 |
% |
31,000 |
215 |
0 |
N/A |
|
LRCX |
Lam Research Corp |
|
- |
$907.54 |
$66,000 |
68 |
% |
42,000 |
30 |
0 |
N/A |
|
JXN |
Jackson Financial Inc. |
|
New |
$78.65 |
$66,000 |
1,000 |
% |
66,000 |
1,000 |
0 |
N/A |
|
V |
Visa Inc |
|
- |
$278.54 |
$65,000 |
234 |
% |
32,000 |
91 |
0 |
N/A |
|
ACN |
Accenture Plc |
|
- |
$306.61 |
$62,000 |
179 |
% |
18,000 |
37 |
0 |
N/A |
|
VBK |
Vanguard Small Cap Gr VIPERS |
|
- |
$252.41 |
$61,000 |
235 |
% |
11,000 |
0 |
0 |
N/A |
|
SCHB |
Schwab Strategic Trust |
|
New |
$60.56 |
$61,000 |
1,000 |
% |
61,000 |
1,000 |
0 |
N/A |
|
UPS |
United Parcel Service Inc |
|
- |
$148.06 |
$60,000 |
401 |
% |
5,000 |
49 |
0 |
N/A |
|
PG |
Procter & Gamble Co |
|
- |
$166.04 |
$58,000 |
359 |
% |
46,000 |
280 |
0 |
N/A |
|
NXPI |
NXP Semiconductors NV |
|
- |
$260.80 |
$57,000 |
228 |
% |
10,000 |
-8 |
0 |
N/A |
|
RTX |
RTX Corp |
|
- |
$101.02 |
$56,000 |
576 |
% |
19,000 |
67 |
0 |
Conglomerates |
|
CAT |
Caterpillar Inc |
|
- |
$351.78 |
$51,000 |
139 |
% |
41,000 |
104 |
0 |
N/A |
|
ETN |
Eaton Corp |
|
- |
$333.26 |
$51,000 |
163 |
% |
20,000 |
19 |
0 |
N/A |
|
EMR |
Emerson Electric Co |
|
- |
$115.59 |
$50,000 |
441 |
% |
7,000 |
0 |
0 |
N/A |
|
WMT |
Wal-Mart Stores Inc |
|
- |
$60.24 |
$49,000 |
811 |
% |
40,000 |
754 |
0 |
N/A |
|
TSLA |
Tesla Motors Inc |
|
- |
$177.81 |
$46,000 |
263 |
% |
-54,000 |
-136 |
0 |
Auto Manufacturers |
|
UNP |
Union Pacific Corp |
|
- |
$246.61 |
$46,000 |
187 |
% |
23,000 |
75 |
0 |
N/A |
|
INTC |
Intel Corp |
|
- |
$30.09 |
$45,000 |
1,014 |
% |
19,000 |
295 |
0 |
N/A |
|
MA |
MasterCard Inc A |
|
- |
$455.49 |
$45,000 |
94 |
% |
31,000 |
59 |
0 |
N/A |
|
VZ |
Verizon Communications Inc |
|
- |
$39.79 |
$45,000 |
1,070 |
% |
29,000 |
591 |
0 |
N/A |
|
QCOM |
QUALCOMM Inc |
|
- |
$180.54 |
$44,000 |
260 |
% |
30,000 |
131 |
0 |
N/A |
|
ABBV |
Abbvie Inc. |
|
- |
$160.40 |
$42,000 |
228 |
% |
26,000 |
120 |
0 |
N/A |
|
EFA |
iShares TR MSCI EAFE Indx FD |
|
- |
$80.19 |
$42,000 |
531 |
% |
5,000 |
0 |
0 |
N/A |
|
AMT |
American Tower Corp |
|
- |
$186.37 |
$40,000 |
202 |
% |
7,000 |
2 |
0 |
N/A |
|
NVO |
Novo Nordisk A/S (ADR) |
|
- |
$128.66 |
$39,000 |
301 |
% |
14,000 |
31 |
0 |
N/A |
|
GEHC |
Ge Healthcare Holding Llc |
|
- |
$82.73 |
$39,000 |
424 |
% |
10,000 |
0 |
0 |
N/A |
|
AVGE |
Avantis All Equity Markets Etf |
|
- |
$0.00 |
$37,000 |
532 |
% |
-9,000 |
-254 |
0 |
N/A |
|
MMM |
3M Co |
|
- |
$97.33 |
$37,000 |
351 |
% |
5,000 |
4 |
0 |
N/A |
|
CSCO |
Cisco Systems Inc |
|
- |
$47.79 |
$37,000 |
740 |
% |
5,000 |
143 |
0 |
N/A |
|
NEE |
NextEra Energy |
|
- |
$74.58 |
$36,000 |
558 |
% |
2,000 |
-29 |
0 |
N/A |
|
CSX |
CSX Corp |
|
- |
$34.50 |
$35,000 |
938 |
% |
24,000 |
594 |
0 |
N/A |
|
LIN |
Linde Plc |
|
- |
$429.86 |
$34,000 |
73 |
% |
16,000 |
24 |
0 |
N/A |
|
BKNG |
Booking Holdings Inc |
|
- |
$3,780.03 |
$33,000 |
9 |
% |
8,000 |
1 |
0 |
N/A |
|
COP |
ConocoPhillips |
|
- |
$123.39 |
$33,000 |
261 |
% |
11,000 |
82 |
0 |
N/A |
|
SCHM |
Schwab U.S. Mid-Cap Etf |
|
- |
$79.82 |
$33,000 |
400 |
% |
32,000 |
390 |
0 |
N/A |
|
NVR |
NVR Inc |
|
- |
$7,670.90 |
$32,000 |
4 |
% |
20,000 |
2 |
0 |
N/A |
|
NOBL |
ProShares S&P 500 Dividend ... |
|
- |
$0.00 |
$32,000 |
314 |
% |
4,000 |
3 |
0 |
N/A |
|
AMD |
Advanced Micro Devices Inc |
|
- |
$152.39 |
$31,000 |
169 |
% |
21,000 |
70 |
0 |
N/A |
|
MRK |
Merck & Co Inc |
|
- |
$131.20 |
$30,000 |
226 |
% |
-12,000 |
-181 |
0 |
Drug Manufacturers - ... |
|
MU |
Micron Technology Inc |
|
- |
$117.81 |
$29,000 |
248 |
% |
24,000 |
173 |
0 |
N/A |
|
TSM |
Taiwan Semiconductor Mfg. C... |
|
- |
$142.79 |
$29,000 |
215 |
% |
10,000 |
0 |
0 |
N/A |
|
AIG |
American International Grou... |
|
- |
$79.88 |
$29,000 |
367 |
% |
23,000 |
276 |
0 |
N/A |
|
MMSI |
Merit Medical Systems Inc |
|
- |
$80.11 |
$29,000 |
386 |
% |
2,000 |
0 |
0 |
N/A |
|
SPGI |
S&P Global Inc |
|
- |
$432.29 |
$29,000 |
68 |
% |
6,000 |
5 |
0 |
N/A |
|
WEC |
WEC Energy Group Inc |
|
- |
$85.58 |
$28,000 |
343 |
% |
0 |
-3 |
0 |
N/A |
|
PEP |
Pepsico Inc |
|
- |
$178.06 |
$28,000 |
158 |
% |
13,000 |
69 |
0 |
N/A |
|