Valued Wealth Advisors LLC
•CIK: 2007175•Filing: Q4 2025
**Valued Wealth Advisors LLC** manages $227M across a diversified portfolio of 640 positions. The strategy emphasizes value-oriented, factor-based investing, evidenced by significant allocations to DFAU ($42.2M) and DFAI ($29.3M). Top holdings also include AVUV ($28.5M) and DFSD ($26.2M), suggesting a focus on established, undervalued market segments. The concentrated top decile represents a disciplined approach to identifying mispriced assets.
Total AUM
$227.4M
QoQ Performance
+5.5%
Positions
569
Top 10 Concentration
82.2%
Latest Filing
Q4 2025
Top Holdings Allocation
DFAU
DFAI
AVUV
DFSD
AVDV
AVEM
AVLV
DFAU18.6%
DFAI12.9%
AVUV12.6%
DFSD11.5%
AVDV6.7%
AVEM6.0%
AVLV5.9%
DFAT2.7%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other95.8%
Technology2.0%
Financial0.6%
Consumer0.5%
Healthcare0.3%
ETF0.2%
Industrial0.2%
Energy0.1%
🚪 Exited Positionssold since Q3 2025
+422 more exited positions
Changes from Q3 2025
NEW3 new positions
↑117 increased
↓42 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023