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Equibles

Valued Wealth Advisors LLC

Registered adviser
Location
HOLLADAY, UT
Portfolio Value
Small $275,177,214
Diversification
Highly concentrated
Filing Date
Global Rank
#5,498 / 8,818 ▼ 97
Top Industry
Semiconductors 11.1%
Period ended 4 months ago
Filed Jul 21, 2026 · 3mo
11 quarters · since Dec 2023

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type
Registered adviser
Form ADV roster, Oct 1, 2026
Form ADV adviser
CRD 316746
Roster of Oct 1, 2026
Regulatory AUM
$369,719,795
Main clients
Individuals and high net worth (83% of AUM)
Form ADV history
Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.
Rosters Regulatory AUM Main clients
Apr 2026 to Oct 2026 $369,719,795 Individuals and high net worth (83%)
Apr 2025 to Mar 2026 $273,227,968 Individuals and high net worth (81%)
Apr 2024 to Mar 2025 $230,277,509 Individuals and high net worth (80%)
May 2023 to Mar 2024 $180,499,332 Individuals and high net worth (81%)
Apr 2023 $180,499,332 Individuals and high net worth (81%)
Feb 2022 to Mar 2023 $102,964,541 Individuals and high net worth (95%)
1 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style
Concentrated
The top 10 positions are 94.1% of the book (60%+)
Turnover
Low turnover
4.8% over the last four quarters (under 30%)
Horizon
Medium horizon
Value-weighted holding period 10.8 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 89.2%; sector active share 81.0% against the combined 13F book's sector weights.

Over time 11 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

912 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026
Top Position
50.0%
−0.4 pts
Top 5
92.6%
−0.4 pts
Top 10
94.1%
−0.5 pts
HHI
3,879
Dec 2023 → Jun 2026 · range 3,879 – 5,225
Highly concentrated−44

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026
Sector % Portfolio Value
Unclassified 93.9% $258,261,868
Technology 1.9% $5,107,226
Financial Services 1.0% $2,667,531
Industrials 0.7% $1,799,384
Consumer Cyclical 0.6% $1,696,141
Communication Services 0.5% $1,463,076
Energy 0.4% $1,200,155
Healthcare 0.4% $1,096,880
Consumer Defensive 0.2% $687,931
Real Estate 0.2% $587,752
Basic Materials 0.1% $378,176
Utilities 0.1% $231,094

Last Quarter's Activity

Export CSV
Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased
25 positions
Ticker Δ Shares Shares Value Open
DFSD +43,499 601,233 $28,708,875
DFAI +22,330 813,233 $33,545,861
— +6,835 8,544 $234,191
AVDE +4,647 48,178 $4,297,477
AVRE +3,724 97,930 $4,639,923
DISV +3,712 5,128 $205,786
DFAC +2,876 134,138 $5,950,361
DFAE +2,787 51,753 $2,080,988
AVDV +2,443 162,263 $16,721,202
AVUS +759 50,270 $6,438,581
M +705 723 $17,026
SM +594 1,653 $43,143
MGK +495 629 $55,295
VGT +458 539 $64,421
NOV +435 480 $8,904
BAC +407 1,878 $107,008
PTEN +386 2,465 $22,628
KLAC +364 392 $118,270
SLM +333 340 $8,819
CCL +328 694 $19,827
— +287 580 $32,572
VSAT +285 835 $74,991
GOOGL +282 1,520 $543,202
DFLV +259 10,139 $400,896
BKNG +225 234 $41,708

Trimmed

Positions the filer reduced
25 positions
Ticker Δ Shares Shares Value Open
— −15,006 38,403 $1,788,350
AVEM −7,592 176,723 $17,052,002
DFAT −4,580 100,807 $7,046,409
SPEM −4,344 16,436 $851,056
AVUV −4,011 284,951 $35,550,486
AVLV −3,826 183,729 $16,757,922
DFUV −3,479 39,978 $2,199,189
DFAU −1,356 959,941 $49,619,350
SCHF −1,085 368 $10,193
PCG −1,085 154 $2,590
SCHX −846 858 $25,250
FNDC −820 51,623 $2,506,812
XSVM −782 7,625 $530,623
LBRT −777 139 $3,640
BTU −628 119 $2,751
MGY −612 294 $7,520
CRGY −536 394 $3,869
SCHH −501 23,584 $558,469
CNX −482 144 $4,885
NFLX −473 985 $70,329
XOM −459 2,728 $372,972
NE −401 134 $4,998
T −367 3,159 $65,391
CRC −363 56 $2,960
SCHE −363 57,311 $2,078,096

New Positions

Positions the filer opened this quarter
25 positions
Ticker Shares Value Open
SGOV 16,912 $1,702,531
— 297 $86,314
QQQM 277 $83,922
DIA 91 $47,537
HONA 188 $41,563
VUG 246 $21,190
MATX 107 $20,568
LEA 149 $19,974
AVT 206 $18,296
CBT 167 $15,166
SNEX 122 $14,457
ALKS 242 $12,680
PLXS 41 $12,327
PSMT 58 $11,329
R 40 $10,550
CNO 181 $9,227
GATX 46 $8,150
THG 37 $7,922
VSH 146 $7,851
CALM 95 $7,653
GVA 48 $7,587
RUSHA 66 $7,226
OSCR 252 $7,187
AX 73 $7,109
RDN 182 $6,855

Sold Out

Positions the filer fully exited
25 positions
Ticker Shares Value Open
— 378 $24,631
VGK 243 $20,030
— 444 $15,609
MO 209 $13,791
NVR 2 $13,179
FCOM 167 $11,376
FTEC 50 $10,402
OWLT 2,000 $10,280
— 211 $9,861
FNCL 73 $5,124
— 290 $4,930
ARES 45 $4,909
FSTA 93 $4,866
CUK 160 $4,124
FDIS 37 $3,450
IOT 90 $2,852
IBIT 63 $2,420
— 7 $1,246
GLOB 20 $922
VMI 2 $799
AVTR 28 $219
UFPI 2 $184
WDAY 1 $129
QLYS 1 $87
OLN 1 $29

Portfolio Positions

Export CSV View 13F filing
912 tracked positions · $275,177,214 total · filing declares 913 positions · $275,189,982 · as of Jun 30, 2026
All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities
Showing 1–50 of 912 positions by value · page 1 of 19
Ticker Company Shares Value (USD) % of Portfolio History
DFAU
Dimensional US Core Equity Market ETF
959,941 $49,619,350 18.03%
AVUV
Avantis U.S. Small Cap Value ETF
284,951 $35,550,486 12.92%
DFAI
Dimensional International Core Equity Market ETF
813,233 $33,545,861 12.19%
DFSD
Dimensional Short-Duration Fixed Income ETF
601,233 $28,708,875 10.43%
AVEM
Avantis Emerging Markets Equity ETF
176,723 $17,052,002 6.20%
AVLV
Avantis U.S. Large Cap Value ETF
183,729 $16,757,922 6.09%
AVDV
Avantis International Small Cap Value ETF
162,263 $16,721,202 6.08%
DFAT
Dimensional U.S. Targeted Value ETF
100,807 $7,046,409 2.56%
AVUS
Avantis U.S. Equity ETF
50,270 $6,438,581 2.34%
DFAC
Dimensional U.S. Core Equity 2 ETF
134,138 $5,950,361 2.16%
AVRE
Avantis Real Estate ETF
97,930 $4,639,923 1.69%
DFIV
Dimensional International Value ETF
82,598 $4,461,943 1.62%
AVDE
Avantis International Equity ETF
48,178 $4,297,477 1.56%
IVLU
iShares MSCI Intl Value Factor ETF
68,115 $2,848,569 1.04%
FNDC
Schwab Fundamental International Small Equity ETF
51,623 $2,506,812 0.91%
DFUV
Dimensional U.S. Marketwide Value ETF
39,978 $2,199,189 0.80%
ISVL
iShares International Developed Small Cap Value Factor ETF
42,745 $2,152,210 0.78%
DFAE
Dimensional Emerging Core Equity Market ETF
51,753 $2,080,988 0.76%
SCHE
Schwab Emerging Markets Equity ETF
57,311 $2,078,096 0.76%
38,403 $1,788,350 0.65%
DFSV
Dimensional US Small Cap Value ETF
45,093 $1,749,157 0.64%
SGOV
iShares 0-3 Month Treasury Bond ETF
16,912 $1,702,531 0.62%
DFUS
Dimensional U.S. Equity Market ETF
16,327 $1,337,834 0.49%
AAPL
Apple Inc.
Technology 		4,179 $1,209,235 0.44%
SPEM
State Street(R) SPDR(R) Portfolio Emerging Markets ETF
16,436 $851,056 0.31%
AMZN
Amazon Com Inc
Consumer Cyclical 		2,826 $673,548 0.24%
IVV
iShares Core S&P 500 ETF
861 $644,794 0.23%
SCHH
Schwab U.S. REIT ETF
23,584 $558,469 0.20%
NVDA
Nvidia Corp
Technology 		2,764 $553,048 0.20%
MSFT
Microsoft Corp
Technology 		1,462 $545,355 0.20%
GOOGL
Alphabet Inc.
Communication Services 		1,520 $543,202 0.20%
XSVM
Victory Portfolios II
7,625 $530,623 0.19%
SMA
SmartStop Self Storage REIT, Inc.
Real Estate 		15,889 $516,392 0.19%
MU
Micron Technology Inc
Technology 		375 $432,858 0.16%
BRK-B
Berkshire Hathaway Inc
Financial Services 		841 $420,827 0.15%
DFLV
Dimensional US Large Cap Value ETF
10,139 $400,896 0.15%
XLRE
State Street(R) Real Estate Select Sector SPDR(R) ETF
8,735 $384,602 0.14%
XOM
ExxonMobil Holdings Corp
Energy 		2,728 $372,972 0.14%
GOOG
Alphabet Inc.
Communication Services 		1,014 $358,276 0.13%
DFAS
Dimensional U.S. Small Cap ETF
4,167 $343,110 0.12%
IUSV
iShares Core S&P U.S. Value ETF
3,066 $337,719 0.12%
IJR
iShares Core S&P Small-Cap ETF
1,919 $284,606 0.10%
AVGO
Broadcom Inc.
Technology 		745 $281,423 0.10%
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
760 $281,230 0.10%
LRCX
Lam Research Corp
Technology 		630 $272,997 0.10%
JPM
Jpmorgan Chase & Co
Financial Services 		787 $257,608 0.09%
8,544 $234,191 0.09%
META
Meta Platforms, Inc.
Communication Services 		402 $226,442 0.08%
DGRO
iShares Core Dividend Growth ETF
2,729 $206,830 0.08%
DISV
Dimensional International Small Cap Value ETF
5,128 $205,786 0.07%

Showing the top 50 of 912 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.