Valued Wealth Advisors LLC
HOLLADAY UT · SEC CIK 0002007175
$2.47亿2026Q1 申报市值
746持仓数
79.4%前十大占比 · 第一大 17.6%
128 / 21新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
AVUS 加仓+$270.30万
DFAU 加仓+$267.16万
DFIV 加仓+$247.99万
AVSF 加仓+$202.98万
SCHE 加仓+$114.43万
2026Q1 卖出最多 按季末市值估算
AVDE 减仓-$121.91万
DIMENSIONAL ETF 减仓-$91.27万
DFAE 减仓-$77.89万
XSVM 减仓-$63.00万
FNDC 减仓-$55.52万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| DFAU | DIMENSIONAL ETF TRUST | $4,337.37万 | 17.58% | 961,297 | 59,212 | 6.6% | $267.16万 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $3,192.17万 | 12.94% | 288,962 | 9,059 | 3.2% | $100.07万 | 加仓 |
| DFAI | DIMENSIONAL ETF TRUST | $3,081.36万 | 12.49% | 790,903 | 21,095 | 2.7% | $82.19万 | 加仓 |
| DFSD | DIMENSIONAL ETF TRUST | $2,670.43万 | 10.82% | 557,734 | 11,299 | 2.1% | $54.10万 | 加仓 |
| AVDV | AMERICAN CENTY ETF TR | $1,595.96万 | 6.47% | 159,820 | -2,870 | -1.8% | -$28.66万 | 减仓 |
| AVLV | AMERICAN CENTY ETF TR | $1,511.89万 | 6.13% | 187,555 | 9,311 | 5.2% | $75.06万 | 加仓 |
| AVEM | AMERICAN CENTY ETF TR | $1,485.21万 | 6.02% | 184,315 | 7,942 | 4.5% | $64.00万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $658.14万 | 2.67% | 105,387 | 1,253 | 1.2% | $7.83万 | 加仓 |
| AVUS | AMERICAN CENTY ETF TR | $550.46万 | 2.23% | 49,511 | 24,312 | 96.5% | $270.30万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $510.08万 | 2.07% | 131,262 | -23,486 | -15.2% | -$91.27万 | 减仓 |
| DFIV | DIMENSIONAL ETF TRUST | $435.91万 | 1.77% | 82,591 | 46,986 | 132.0% | $247.99万 | 加仓 |
| AVRE | AMERICAN CENTY ETF TR | $414.70万 | 1.68% | 94,206 | 692 | 0.7% | $3.05万 | 加仓 |
| AVDE | AMERICAN CENTY ETF TR | $369.32万 | 1.50% | 43,531 | -14,369 | -24.8% | -$121.91万 | 减仓 |
| IVLU | ISHARES TR | $271.07万 | 1.10% | 68,314 | -223 | -0.3% | -$8,849 | 减仓 |
| AVSF | AMERICAN CENTY ETF TR | $249.95万 | 1.01% | 53,409 | 43,373 | 432.2% | $202.98万 | 加仓 |
| FNDC | SCHWAB STRATEGIC TR | $243.12万 | 0.99% | 52,443 | -11,976 | -18.6% | -$55.52万 | 减仓 |
| DFUV | DIMENSIONAL ETF TRUST | $210.59万 | 0.85% | 43,457 | -2,658 | -5.8% | -$12.88万 | 减仓 |
| ISVL | ISHARES TR | $205.27万 | 0.83% | 42,664 | 23,380 | 121.2% | $112.49万 | 加仓 |
| SCHE | SCHWAB STRATEGIC TR | $190.04万 | 0.77% | 57,674 | 34,729 | 151.4% | $114.43万 | 加仓 |
| DFAE | DIMENSIONAL ETF TRUST | $165.80万 | 0.67% | 48,966 | -23,002 | -32.0% | -$77.89万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $158.03万 | 0.64% | 45,101 | 21,538 | 91.4% | $75.47万 | 加仓 |
| DFUS | DIMENSIONAL ETF TRUST | $115.82万 | 0.47% | 16,334 | 74 | 0.5% | $5,247 | 加仓 |
| AAPL | APPLE INC | $113.20万 | 0.46% | 4,460 | -275 | -5.8% | -$6.98万 | 减仓 |
| SPEM | SPDR INDEX SHS FDS | $97.48万 | 0.40% | 20,780 | -870 | -4.0% | -$4.08万 | 减仓 |
| AMZN | AMAZON COM INC | $54.53万 | 0.22% | 2,618 | 783 | 42.7% | $16.31万 | 加仓 |
| — | EXXON MOBIL CORP | $54.07万 | 0.22% | 3,187 | 663 | 26.3% | $11.25万 | 加仓 |
| MSFT | MICROSOFT CORP | $52.13万 | 0.21% | 1,408 | -176 | -11.1% | -$6.52万 | 减仓 |
| SCHH | SCHWAB STRATEGIC TR | $51.76万 | 0.21% | 24,085 | -1,927 | -7.4% | -$4.14万 | 减仓 |
| XSVM | INVESCO EXCHANGE TRADED FD T | $50.66万 | 0.21% | 8,407 | -10,454 | -55.4% | -$63.00万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $49.42万 | 0.20% | 2,833 | -291 | -9.3% | -$5.08万 | 减仓 |
| SMA | SMARTSTOP SELF STORAG REIT I | $48.24万 | 0.20% | 15,889 | -699 | -4.2% | -$2.12万 | 减仓 |
| IVV | ISHARES TR | $46.44万 | 0.19% | 711 | -16 | -2.2% | -$1.05万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $40.49万 | 0.16% | 845 | -34 | -3.9% | -$1.63万 | 减仓 |
| XLRE | SELECT SECTOR SPDR TR | $35.67万 | 0.14% | 8,735 | 8,735 | — | $35.67万 | 新建仓 |
| GOOGL | ALPHABET INC | $35.59万 | 0.14% | 1,238 | -52 | -4.0% | -$1.49万 | 减仓 |
| DFLV | DIMENSIONAL ETF TRUST | $35.28万 | 0.14% | 9,880 | 9,874 | 164,566.7% | $35.26万 | 加仓 |
| IUSV | ISHARES TR | $32.81万 | 0.13% | 3,209 | -5 | -0.2% | -$511 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $29.79万 | 0.12% | 4,188 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC | $29.51万 | 0.12% | 1,029 | -74 | -6.7% | -$2.12万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $24.39万 | 0.10% | 760 | 0 | 0.0% | — | 不变 |
| IJR | ISHARES TR | $23.86万 | 0.10% | 1,919 | 0 | 0.0% | — | 不变 |
| HDV | ISHARES TR | $23.19万 | 0.09% | 1,709 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $21.81万 | 0.09% | 705 | 17 | 2.5% | $5,260 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $21.45万 | 0.09% | 215 | 18 | 9.1% | $1.80万 | 加仓 |
| META | META PLATFORMS INC | $21.04万 | 0.09% | 368 | -86 | -18.9% | -$4.92万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $20.70万 | 0.08% | 704 | -87 | -11.0% | -$2.56万 | 减仓 |
| DGRO | ISHARES TR | $19.15万 | 0.08% | 2,729 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $18.37万 | 0.07% | 1,475 | 189 | 14.7% | $2.35万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $16.01万 | 0.06% | 655 | 47 | 7.7% | $1.15万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $15.40万 | 0.06% | 785 | 0 | 0.0% | — | 不变 |
| VNQ | VANGUARD INDEX FDS | $15.03万 | 0.06% | 1,694 | 104 | 6.5% | $9,224 | 加仓 |
| NFLX | NETFLIX INC. | $14.02万 | 0.06% | 1,458 | 287 | 24.5% | $2.76万 | 加仓 |
| V | VISA INC | $13.73万 | 0.06% | 454 | -25 | -5.2% | -$7,562 | 减仓 |
| UNP | UNION PAC CORP | $13.23万 | 0.05% | 545 | 209 | 62.2% | $5.08万 | 加仓 |
| RTX | RTX CORPORATION | $13.16万 | 0.05% | 682 | 24 | 3.6% | $4,631 | 加仓 |
| LRCX | LAM RESEARCH CORP | $12.61万 | 0.05% | 589 | 43 | 7.9% | $9,203 | 加仓 |
| HD | HOME DEPOT INC | $11.79万 | 0.05% | 358 | -8 | -2.2% | -$2,634 | 减仓 |
| CVX | CHEVRON CORPORATION | $11.13万 | 0.05% | 538 | 249 | 86.2% | $5.15万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $10.88万 | 0.04% | 373 | 10 | 2.8% | $2,917 | 加仓 |
| ABBV | ABBVIE INC | $10.62万 | 0.04% | 488 | -66 | -11.9% | -$1.44万 | 减仓 |
| TJX | TJX COS INC NEW | $10.39万 | 0.04% | 650 | 162 | 33.2% | $2.59万 | 加仓 |
| LLY | ELI LILLY & CO | $10.32万 | 0.04% | 112 | -5 | -4.3% | -$4,609 | 减仓 |
| T | AT&T INC | $10.22万 | 0.04% | 3,526 | -353 | -9.1% | -$1.02万 | 减仓 |
| TSLA | TESLA INC | $9.33万 | 0.04% | 251 | -192 | -43.3% | -$7.14万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $9.31万 | 0.04% | 668 | -43 | -6.0% | -$5,994 | 减仓 |
| WM | WASTE MGMT INC DEL | $8.98万 | 0.04% | 391 | 35 | 9.8% | $8,039 | 加仓 |
| AVGE | AMERICAN CENTY ETF TR | $8.92万 | 0.04% | 1,014 | -158 | -13.5% | -$1.39万 | 减仓 |
| TXN | TEXAS INSTRS INC | $8.87万 | 0.04% | 457 | -24 | -5.0% | -$4,657 | 减仓 |
| MA | MASTERCARD INCORPORATED | $8.71万 | 0.04% | 174 | 51 | 41.5% | $2.55万 | 加仓 |
| CAT | CATERPILLAR INC | $8.69万 | 0.04% | 123 | 11 | 9.8% | $7,768 | 加仓 |
| MRK | MERCK & CO INC | $8.66万 | 0.04% | 715 | 271 | 61.0% | $3.28万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $8.65万 | 0.04% | 1,290 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC | $8.57万 | 0.03% | 923 | 156 | 20.3% | $1.45万 | 加仓 |
| — | HONEYWELL INTL INC | $8.57万 | 0.03% | 379 | 31 | 8.9% | $7,006 | 加仓 |
| COP | CONOCOPHILLIPS | $7.90万 | 0.03% | 599 | 298 | 99.0% | $3.93万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $7.85万 | 0.03% | 232 | 64 | 38.1% | $2.17万 | 加仓 |
| CSCO | CISCO SYS INC | $7.84万 | 0.03% | 1,011 | 145 | 16.7% | $1.13万 | 加仓 |
| EFA | ISHARES TR | $7.74万 | 0.03% | 797 | 0 | 0.0% | — | 不变 |
| IAU | ISHARES GOLD TR | $7.33万 | 0.03% | 831 | -4 | -0.5% | -$353 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $7.22万 | 0.03% | 213 | 0 | 0.0% | — | 不变 |
| BAC | BANK AMERICA CORP | $7.17万 | 0.03% | 1,471 | 41 | 2.9% | $1,998 | 加仓 |
| PG | PROCTER & GAMBLE CO | $6.96万 | 0.03% | 482 | 18 | 3.9% | $2,598 | 加仓 |
| VBK | VANGUARD INDEX FDS | $6.81万 | 0.03% | 225 | 0 | 0.0% | — | 不变 |
| WMB | WILLIAMS COS INC | $6.76万 | 0.03% | 929 | 268 | 40.5% | $1.95万 | 加仓 |
| EMR | EMERSON ELEC CO | $6.68万 | 0.03% | 510 | 67 | 15.1% | $8,773 | 加仓 |
| GEV | GE VERNOVA INC | $6.64万 | 0.03% | 76 | 24 | 46.2% | $2.10万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $6.63万 | 0.03% | 324 | -45 | -12.2% | -$9,208 | 减仓 |
| ETN | EATON CORP PLC | $6.47万 | 0.03% | 181 | 17 | 10.4% | $6,080 | 加仓 |
| KR | KROGER CO | $6.14万 | 0.02% | 849 | 256 | 43.2% | $1.85万 | 加仓 |
| WFC | WELLS FARGO & CO | $5.87万 | 0.02% | 738 | 37 | 5.3% | $2,945 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $5.85万 | 0.02% | 440 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $5.80万 | 0.02% | 1,155 | -344 | -22.9% | -$1.73万 | 减仓 |
| VGT | VANGUARD WORLD FD | $5.64万 | 0.02% | 81 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC | $5.61万 | 0.02% | 276 | -241 | -46.6% | -$4.90万 | 减仓 |
| DISV | DIMENSIONAL ETF TRUST | $5.59万 | 0.02% | 1,416 | -82 | -5.5% | -$3,234 | 减仓 |
| AMAT | APPLIED MATLS INC | $5.54万 | 0.02% | 162 | 14 | 9.5% | $4,788 | 加仓 |
| MMM | 3M CO | $5.37万 | 0.02% | 370 | 13 | 3.6% | $1,888 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $5.24万 | 0.02% | 180 | 10 | 5.9% | $2,911 | 加仓 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | $5.13万 | 0.02% | 3,088 | 3,088 | — | $5.13万 | 新建仓 |
| LIN | LINDE PLC | $4.97万 | 0.02% | 100 | 17 | 20.5% | $8,447 | 加仓 |