Valued Wealth Advisors

HOLLADAY, UTfiles as Valued Wealth Advisors LLC

$275m in 909 US stocks at the end of 30 June 2026. The top 10 are 79.0% of the money. It changed about 2.9% of the portfolio this quarter.

Value

$275m

Stocks

909

Top 10 share

79.0%

Turnover

2.9%

What changed this quarter

New

Bought for the first time this quarter.

Ishares TRSGOV
0.6% of the fund
Ishares TRIWY
<0.1% of the fund
Invesco Exch Traded FD TR IIQQQM
<0.1% of the fund
State STR Spdr DOW Jones INDDIA
<0.1% of the fund
Honeywell InternationalHON
<0.1% of the fund
Honeywell AerospaceHONA
<0.1% of the fund
Vanguard Index FDSVUG
<0.1% of the fund
MatsonMATX
<0.1% of the fund
LearLEA
<0.1% of the fund
CarnivalCCL
<0.1% of the fund
AvnetAVT
<0.1% of the fund
CabotCBT
<0.1% of the fund
StoneX GroupSNEX
<0.1% of the fund
Alkermes plc.ALKS
<0.1% of the fund
PlexusPLXS
<0.1% of the fund
PricesmartPSMT
<0.1% of the fund
Ryder SystemR
<0.1% of the fund
CNO Financial GroupCNO
<0.1% of the fund
GatxGATX
<0.1% of the fund
Hanover Insurance GroupTHG
<0.1% of the fund
Vishay IntertechnologyVSH
<0.1% of the fund
Cal-Maine FoodsCALM
<0.1% of the fund
Granite ConstructionGVA
<0.1% of the fund
Oscar HealthOSCR
<0.1% of the fund
Axos FinancialAX
<0.1% of the fund

Added

Bought more of a stock they already held.

Dimensional ETF TrustDFAI
12.2% of the fund
+3%
Dimensional ETF TrustDFSD
10.4% of the fund
+8%
Dimensional ETF TrustDFAC
2.2% of the fund
+2%
American Centy ETF TRAVRE
1.7% of the fund
+4%
American Centy ETF TRAVDE
1.6% of the fund
+11%
Dimensional ETF TrustDFAE
0.8% of the fund
+6%
Amazon.comAMZN
0.2% of the fund
+8%
Ishares TRIVV
0.2% of the fund
+21%
MicrosoftMSFT
0.2% of the fund
+4%
AlphabetGOOGL
0.2% of the fund
+23%
Micron TechnologyMU
0.2% of the fund
+62%
Dimensional ETF TrustDFLV
0.1% of the fund
+3%
BroadcomAVGO
0.1% of the fund
+6%
Lam ResearchLRCX
<0.1% of the fund
+7%
JPMorgan ChaseJPM
<0.1% of the fund
+12%
Meta PlatformsMETA
<0.1% of the fund
+9%
Dimensional ETF TrustDISV
<0.1% of the fund
+262%
Vanguard Index FDSVTV
<0.1% of the fund
+12%
Eli LillyLLY
<0.1% of the fund
+12%
AbbVieABBV
<0.1% of the fund
+15%
CaterpillarCAT
<0.1% of the fund
+7%
Applied MaterialsAMAT
<0.1% of the fund
+17%
Travelers CompaniesTRV
<0.1% of the fund
+2%
Cisco SystemsCSCO
<0.1% of the fund
+2%
KLAKLAC
<0.1% of the fund
+40%

Cut

Sold some of their stake.

American Centy ETF TRAVEM
6.2% of the fund
-4%
American Centy ETF TRAVLV
6.1% of the fund
-2%
Dimensional ETF TrustDFAT
2.6% of the fund
-4%
Dimensional ETF TrustDFUV
0.8% of the fund
-8%
American Centy ETF TRAVSF
0.6% of the fund
-28%
AppleAAPL
0.4% of the fund
-6%
Spdr Index SHS FDSSPEM
0.3% of the fund
-21%
Schwab Strategic TRSCHH
0.2% of the fund
-2%
NvidiaNVDA
0.2% of the fund
-2%
Invesco Exchange Traded FD TXSVM
0.2% of the fund
-9%
ExxonMobil HoldingsXOM
0.1% of the fund
-14%
Ishares TRIUSV
0.1% of the fund
-4%
WalmartWMT
<0.1% of the fund
-2%
Vanguard Index FDSVNQ
<0.1% of the fund
-6%
VisaV
<0.1% of the fund
-4%
Union PacificUNP
<0.1% of the fund
-4%
TJX CompaniesTJX
<0.1% of the fund
-8%
Waste ManagementWM
<0.1% of the fund
-5%
Gilead SciencesGILD
<0.1% of the fund
-2%
NextEra EnergyNEE
<0.1% of the fund
-5%
NetflixNFLX
<0.1% of the fund
-32%
Automatic Data ProcessingADP
<0.1% of the fund
-4%
Procter & GamblePG
<0.1% of the fund
-3%
AT&TT
<0.1% of the fund
-10%
Vanguard World FDVGT
<0.1% of the fund
-17%

Sold out

Sold their entire stake.

Honeywell InternationalHON
-100%
Air Lease
-100%
Vanguard Intl Equity Index FVGK
-100%
Coterra EnergyCTRA
-100%
Altria GroupMO
-100%
NVRNVR
-100%
Fidelity Covington TrustFCOM
-100%
Fidelity Covington TrustFTEC
-100%
OwletOWLT
-100%
TRI Pointe Homes
-100%
Carnival
-100%
Fidelity Covington TrustFNCL
-100%
Great Lakes Dredge & DockGLDD
-100%
Ares ManagementARES
-100%
Fidelity Covington TrustFSTA
-100%
Carnival PLC ADS
-100%
Fidelity Covington TrustFDIS
-100%
SamsaraIOT
-100%
Ishares Bitcoin Trust ETFIBIT
-100%
Masimo
-100%
GlobantGLOB
-100%
Valmont IndustriesVMI
-100%
DuPont de NemoursDD
-100%
AvantorAVTR
-100%
UFP IndustriesUFPI
-100%

Holdings

Dimensional ETF TrustDFAU
Share
18.0%
Value
$50m
Shares
959,941
Held
American Centy ETF TRAVUV
Share
12.9%
Value
$36m
Shares
284,951
Held
Dimensional ETF TrustDFAI
Share
12.2%
Value
$34m
Shares
813,233
+3%
Dimensional ETF TrustDFSD
Share
10.4%
Value
$29m
Shares
601,233
+8%
American Centy ETF TRAVEM
Share
6.2%
Value
$17m
Shares
176,723
-4%
American Centy ETF TRAVLV
Share
6.1%
Value
$17m
Shares
183,729
-2%
American Centy ETF TRAVDV
Share
6.1%
Value
$17m
Shares
162,263
Held
Dimensional ETF TrustDFAT
Share
2.6%
Value
$7m
Shares
100,807
-4%
American Centy ETF TRAVUS
Share
2.3%
Value
$6m
Shares
50,270
Held
Dimensional ETF TrustDFAC
Share
2.2%
Value
$6m
Shares
134,138
+2%
American Centy ETF TRAVRE
Share
1.7%
Value
$5m
Shares
97,930
+4%
Dimensional ETF TrustDFIV
Share
1.6%
Value
$4m
Shares
82,598
Held
American Centy ETF TRAVDE
Share
1.6%
Value
$4m
Shares
48,178
+11%
Ishares TRIVLU
Share
1.0%
Value
$3m
Shares
68,115
Held
Schwab Strategic TRFNDC
Share
0.9%
Value
$3m
Shares
51,623
Held
Dimensional ETF TrustDFUV
Share
0.8%
Value
$2m
Shares
39,978
-8%
Ishares TRISVL
Share
0.8%
Value
$2m
Shares
42,745
Held
Dimensional ETF TrustDFAE
Share
0.8%
Value
$2m
Shares
51,753
+6%
Schwab Strategic TRSCHE
Share
0.8%
Value
$2m
Shares
57,311
Held
American Centy ETF TRAVSF
Share
0.6%
Value
$2m
Shares
38,403
-28%
Dimensional ETF TrustDFSV
Share
0.6%
Value
$2m
Shares
45,093
Held
Ishares TRSGOV
Share
0.6%
Value
$2m
Shares
16,912
New
Dimensional ETF TrustDFUS
Share
0.5%
Value
$1m
Shares
16,327
Held
AppleAAPL
Share
0.4%
Value
$1m
Shares
4,179
-6%
Spdr Index SHS FDSSPEM
Share
0.3%
Value
$851,041
Shares
16,436
-21%
Amazon.comAMZN
Share
0.2%
Value
$673,549
Shares
2,826
+8%
Ishares TRIVV
Share
0.2%
Value
$644,795
Shares
861
+21%
Schwab Strategic TRSCHH
Share
0.2%
Value
$558,460
Shares
23,584
-2%
NvidiaNVDA
Share
0.2%
Value
$553,048
Shares
2,764
-2%
MicrosoftMSFT
Share
0.2%
Value
$545,214
Shares
1,462
+4%
AlphabetGOOGL
Share
0.2%
Value
$543,196
Shares
1,520
+23%
Invesco Exchange Traded FD TXSVM
Share
0.2%
Value
$530,658
Shares
7,625
-9%
SmartStop Self Storage REITSMA
Share
0.2%
Value
$516,393
Shares
15,889
Held
Micron TechnologyMU
Share
0.2%
Value
$433,218
Shares
375
+62%
Berkshire HathawayBRK-B
Share
0.2%
Value
$420,828
Shares
841
Held
Dimensional ETF TrustDFLV
Share
0.1%
Value
$400,897
Shares
10,139
+3%
Select Sector Spdr TRXLRE
Share
0.1%
Value
$384,603
Shares
8,735
Held
ExxonMobil HoldingsXOM
Share
0.1%
Value
$372,997
Shares
2,728
-14%
AlphabetGOOG
Share
0.1%
Value
$358,185
Shares
1,014
Held
Dimensional ETF TrustDFAS
Share
0.1%
Value
$343,110
Shares
4,167
Held
Ishares TRIUSV
Share
0.1%
Value
$337,773
Shares
3,066
-4%
Ishares TRIJR
Share
0.1%
Value
$284,607
Shares
1,919
Held
BroadcomAVGO
Share
0.1%
Value
$281,425
Shares
745
+6%
Vanguard Index FDSVTI
Share
0.1%
Value
$281,285
Shares
760
Held
Lam ResearchLRCX
Share
<0.1%
Value
$273,280
Shares
630
+7%
JPMorgan ChaseJPM
Share
<0.1%
Value
$257,528
Shares
787
+12%
Ishares TRHDV
Share
<0.1%
Value
$234,188
Shares
8,544
Held
Meta PlatformsMETA
Share
<0.1%
Value
$226,252
Shares
402
+9%
Ishares TRDGRO
Share
<0.1%
Value
$206,830
Shares
2,729
Held
Dimensional ETF TrustDISV
Share
<0.1%
Value
$205,796
Shares
5,128
+262%
Costco WholesaleCOST
Share
<0.1%
Value
$205,095
Shares
219
Held
Vanguard Index FDSVTV
Share
<0.1%
Value
$192,391
Shares
883
+12%
Johnson & JohnsonJNJ
Share
<0.1%
Value
$166,738
Shares
657
Held
WalmartWMT
Share
<0.1%
Value
$163,171
Shares
1,441
-2%
Advanced Micro DevicesAMD
Share
<0.1%
Value
$162,655
Shares
280
Held
Vanguard Index FDSVNQ
Share
<0.1%
Value
$154,099
Shares
1,598
-6%
Eli LillyLLY
Share
<0.1%
Value
$150,050
Shares
125
+12%
VisaV
Share
<0.1%
Value
$149,855
Shares
437
-4%
Union PacificUNP
Share
<0.1%
Value
$142,045
Shares
522
-4%
AbbVieABBV
Share
<0.1%
Value
$140,820
Shares
560
+15%
CaterpillarCAT
Share
<0.1%
Value
$140,158
Shares
132
+7%
Applied MaterialsAMAT
Share
<0.1%
Value
$137,466
Shares
190
+17%
Texas InstrumentsTXN
Share
<0.1%
Value
$136,176
Shares
457
Held
RTXRTX
Share
<0.1%
Value
$128,243
Shares
676
Held
Travelers CompaniesTRV
Share
<0.1%
Value
$125,909
Shares
381
+2%
Home DepotHD
Share
<0.1%
Value
$123,820
Shares
351
Held
Cisco SystemsCSCO
Share
<0.1%
Value
$121,263
Shares
1,032
+2%
KLAKLAC
Share
<0.1%
Value
$118,291
Shares
392
+40%
TeslaTSLA
Share
<0.1%
Value
$113,142
Shares
269
+7%
Interactive Brokers GroupIBKR
Share
<0.1%
Value
$112,282
Shares
1,290
Held
Bank of AmericaBAC
Share
<0.1%
Value
$106,995
Shares
1,878
+28%
American Centy ETF TRAVGE
Share
<0.1%
Value
$105,514
Shares
1,065
+5%
Taiwan Semiconductor ManufacturingTSM
Share
<0.1%
Value
$101,923
Shares
213
Held
MerckMRK
Share
<0.1%
Value
$95,290
Shares
737
+3%
GE VernovaGEV
Share
<0.1%
Value
$91,679
Shares
78
+3%
TJX CompaniesTJX
Share
<0.1%
Value
$90,722
Shares
599
-8%
Ishares TRIWY
Share
<0.1%
Value
$86,335
Shares
297
New
Vanguard Index FDSVBK
Share
<0.1%
Value
$84,591
Shares
231
+3%
Invesco Exch Traded FD TR IIQQQM
Share
<0.1%
Value
$83,923
Shares
277
New
Select Sector Spdr TRXLK
Share
<0.1%
Value
$83,829
Shares
440
Held
Waste ManagementWM
Share
<0.1%
Value
$83,057
Shares
373
-5%
Ishares TREFA
Share
<0.1%
Value
$82,793
Shares
797
Held
Gilead SciencesGILD
Share
<0.1%
Value
$82,397
Shares
652
-2%
EatonETN
Share
<0.1%
Value
$79,685
Shares
187
+3%
NextEra EnergyNEE
Share
<0.1%
Value
$77,330
Shares
881
-5%
ViasatVSAT
Share
<0.1%
Value
$74,992
Shares
835
+52%
Emerson ElectricEMR
Share
<0.1%
Value
$72,721
Shares
508
Held
Wells Fargo & CompanyWFC
Share
<0.1%
Value
$72,053
Shares
872
+18%
NetflixNFLX
Share
<0.1%
Value
$70,329
Shares
985
-32%
Automatic Data ProcessingADP
Share
<0.1%
Value
$70,083
Shares
311
-4%
UnitedHealth GroupUNH
Share
<0.1%
Value
$68,577
Shares
165
+4%
Procter & GamblePG
Share
<0.1%
Value
$68,485
Shares
467
-3%
AT&TT
Share
<0.1%
Value
$65,391
Shares
3,159
-10%
Vanguard World FDVGT
Share
<0.1%
Value
$64,363
Shares
539
-17%
Ishares Gold TRIAU
Share
<0.1%
Value
$62,749
Shares
831
Held
MastercardMA
Share
<0.1%
Value
$60,670
Shares
118
-32%
3MMMM
Share
<0.1%
Value
$59,943
Shares
370
Held
Goldman Sachs GroupGS
Share
<0.1%
Value
$59,690
Shares
59
+31%
IntelINTC
Share
<0.1%
Value
$58,785
Shares
421
+4%
ChevronCVX
Share
<0.1%
Value
$57,473
Shares
347
-36%

Company	Share of fund	Value	Shares	Change
Dimensional ETF TrustDFAU	18.0%	$50m	959,941	Held
American Centy ETF TRAVUV	12.9%	$36m	284,951	Held
Dimensional ETF TrustDFAI	12.2%	$34m	813,233	+3%
Dimensional ETF TrustDFSD	10.4%	$29m	601,233	+8%
American Centy ETF TRAVEM	6.2%	$17m	176,723	-4%
American Centy ETF TRAVLV	6.1%	$17m	183,729	-2%
American Centy ETF TRAVDV	6.1%	$17m	162,263	Held
Dimensional ETF TrustDFAT	2.6%	$7m	100,807	-4%
American Centy ETF TRAVUS	2.3%	$6m	50,270	Held
Dimensional ETF TrustDFAC	2.2%	$6m	134,138	+2%
American Centy ETF TRAVRE	1.7%	$5m	97,930	+4%
Dimensional ETF TrustDFIV	1.6%	$4m	82,598	Held
American Centy ETF TRAVDE	1.6%	$4m	48,178	+11%
Ishares TRIVLU	1.0%	$3m	68,115	Held
Schwab Strategic TRFNDC	0.9%	$3m	51,623	Held
Dimensional ETF TrustDFUV	0.8%	$2m	39,978	-8%
Ishares TRISVL	0.8%	$2m	42,745	Held
Dimensional ETF TrustDFAE	0.8%	$2m	51,753	+6%
Schwab Strategic TRSCHE	0.8%	$2m	57,311	Held
American Centy ETF TRAVSF	0.6%	$2m	38,403	-28%
Dimensional ETF TrustDFSV	0.6%	$2m	45,093	Held
Ishares TRSGOV	0.6%	$2m	16,912	New
Dimensional ETF TrustDFUS	0.5%	$1m	16,327	Held
AppleAAPL	0.4%	$1m	4,179	-6%
Spdr Index SHS FDSSPEM	0.3%	$851,041	16,436	-21%
Amazon.comAMZN	0.2%	$673,549	2,826	+8%
Ishares TRIVV	0.2%	$644,795	861	+21%
Schwab Strategic TRSCHH	0.2%	$558,460	23,584	-2%
NvidiaNVDA	0.2%	$553,048	2,764	-2%
MicrosoftMSFT	0.2%	$545,214	1,462	+4%
AlphabetGOOGL	0.2%	$543,196	1,520	+23%
Invesco Exchange Traded FD TXSVM	0.2%	$530,658	7,625	-9%
SmartStop Self Storage REITSMA	0.2%	$516,393	15,889	Held
Micron TechnologyMU	0.2%	$433,218	375	+62%
Berkshire HathawayBRK-B	0.2%	$420,828	841	Held
Dimensional ETF TrustDFLV	0.1%	$400,897	10,139	+3%
Select Sector Spdr TRXLRE	0.1%	$384,603	8,735	Held
ExxonMobil HoldingsXOM	0.1%	$372,997	2,728	-14%
AlphabetGOOG	0.1%	$358,185	1,014	Held
Dimensional ETF TrustDFAS	0.1%	$343,110	4,167	Held
Ishares TRIUSV	0.1%	$337,773	3,066	-4%
Ishares TRIJR	0.1%	$284,607	1,919	Held
BroadcomAVGO	0.1%	$281,425	745	+6%
Vanguard Index FDSVTI	0.1%	$281,285	760	Held
Lam ResearchLRCX	<0.1%	$273,280	630	+7%
JPMorgan ChaseJPM	<0.1%	$257,528	787	+12%
Ishares TRHDV	<0.1%	$234,188	8,544	Held
Meta PlatformsMETA	<0.1%	$226,252	402	+9%
Ishares TRDGRO	<0.1%	$206,830	2,729	Held
Dimensional ETF TrustDISV	<0.1%	$205,796	5,128	+262%
Costco WholesaleCOST	<0.1%	$205,095	219	Held
Vanguard Index FDSVTV	<0.1%	$192,391	883	+12%
Johnson & JohnsonJNJ	<0.1%	$166,738	657	Held
WalmartWMT	<0.1%	$163,171	1,441	-2%
Advanced Micro DevicesAMD	<0.1%	$162,655	280	Held
Vanguard Index FDSVNQ	<0.1%	$154,099	1,598	-6%
Eli LillyLLY	<0.1%	$150,050	125	+12%
VisaV	<0.1%	$149,855	437	-4%
Union PacificUNP	<0.1%	$142,045	522	-4%
AbbVieABBV	<0.1%	$140,820	560	+15%
CaterpillarCAT	<0.1%	$140,158	132	+7%
Applied MaterialsAMAT	<0.1%	$137,466	190	+17%
Texas InstrumentsTXN	<0.1%	$136,176	457	Held
RTXRTX	<0.1%	$128,243	676	Held
Travelers CompaniesTRV	<0.1%	$125,909	381	+2%
Home DepotHD	<0.1%	$123,820	351	Held
Cisco SystemsCSCO	<0.1%	$121,263	1,032	+2%
KLAKLAC	<0.1%	$118,291	392	+40%
TeslaTSLA	<0.1%	$113,142	269	+7%
Interactive Brokers GroupIBKR	<0.1%	$112,282	1,290	Held
Bank of AmericaBAC	<0.1%	$106,995	1,878	+28%
American Centy ETF TRAVGE	<0.1%	$105,514	1,065	+5%
Taiwan Semiconductor ManufacturingTSM	<0.1%	$101,923	213	Held
MerckMRK	<0.1%	$95,290	737	+3%
GE VernovaGEV	<0.1%	$91,679	78	+3%
TJX CompaniesTJX	<0.1%	$90,722	599	-8%
Ishares TRIWY	<0.1%	$86,335	297	New
Vanguard Index FDSVBK	<0.1%	$84,591	231	+3%
Invesco Exch Traded FD TR IIQQQM	<0.1%	$83,923	277	New
Select Sector Spdr TRXLK	<0.1%	$83,829	440	Held
Waste ManagementWM	<0.1%	$83,057	373	-5%
Ishares TREFA	<0.1%	$82,793	797	Held
Gilead SciencesGILD	<0.1%	$82,397	652	-2%
EatonETN	<0.1%	$79,685	187	+3%
NextEra EnergyNEE	<0.1%	$77,330	881	-5%
ViasatVSAT	<0.1%	$74,992	835	+52%
Emerson ElectricEMR	<0.1%	$72,721	508	Held
Wells Fargo & CompanyWFC	<0.1%	$72,053	872	+18%
NetflixNFLX	<0.1%	$70,329	985	-32%
Automatic Data ProcessingADP	<0.1%	$70,083	311	-4%
UnitedHealth GroupUNH	<0.1%	$68,577	165	+4%
Procter & GamblePG	<0.1%	$68,485	467	-3%
AT&TT	<0.1%	$65,391	3,159	-10%
Vanguard World FDVGT	<0.1%	$64,363	539	-17%
Ishares Gold TRIAU	<0.1%	$62,749	831	Held
MastercardMA	<0.1%	$60,670	118	-32%
3MMMM	<0.1%	$59,943	370	Held
Goldman Sachs GroupGS	<0.1%	$59,690	59	+31%
IntelINTC	<0.1%	$58,785	421	+4%
ChevronCVX	<0.1%	$57,473	347	-36%

Showing the largest 100 of 909.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 43.5% since 30 June 2025.

Where the money is

Technology1.8%

Financial services0.9%

Industrials0.7%

Retail & consumer0.6%

Media & telecom0.6%

Energy0.4%

Health care0.4%

Everyday goods0.2%

Real estate0.2%

Materials0.1%

Utilities0.1%

Other93.9%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.