Valued Wealth Advisors LLC
HOLLADAY UT · SEC CIK 0002007175
$2.75亿2026Q2 申报市值
909持仓数
79.0%前十大占比 · 第一大 18.0%
185 / 29新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
DFSD 加仓+$207.71万
SGOV 新建仓+$170.25万
DFAI 加仓+$92.11万
AVDE 加仓+$41.45万
AVDV 加仓+$25.18万
2026Q2 卖出最多 按季末市值估算
AVEM 减仓-$73.26万
AVSF 减仓-$69.88万
AVUV 减仓-$50.04万
AVLV 减仓-$34.90万
DIMENSIONAL ETF 减仓-$32.01万
2026Q2 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 | $4,961.94万 | 18.03% | 959,941 | -1,356 | -0.1% | -$7.01万 | 减仓 |
| AVUV | AMERICAN CENTY ETF TR | $3,555.05万 | 12.92% | 284,951 | -4,011 | -1.4% | -$50.04万 | 减仓 |
| DFAI | DIMENSIONAL ETF TRUST | $3,354.59万 | 12.19% | 813,233 | 22,330 | 2.8% | $92.11万 | 加仓 |
| DFSD | DIMENSIONAL ETF TRUST | $2,870.88万 | 10.43% | 601,233 | 43,499 | 7.8% | $207.71万 | 加仓 |
| AVEM | AMERICAN CENTY ETF TR | $1,705.20万 | 6.20% | 176,723 | -7,592 | -4.1% | -$73.26万 | 减仓 |
| AVLV | AMERICAN CENTY ETF TR | $1,675.79万 | 6.09% | 183,729 | -3,826 | -2.0% | -$34.90万 | 减仓 |
| AVDV | AMERICAN CENTY ETF TR | $1,672.12万 | 6.08% | 162,263 | 2,443 | 1.5% | $25.18万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $704.64万 | 2.56% | 100,807 | -4,580 | -4.3% | -$32.01万 | 减仓 |
| AVUS | AMERICAN CENTY ETF TR | $643.86万 | 2.34% | 50,270 | 759 | 1.5% | $9.72万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $595.04万 | 2.16% | 134,138 | 2,876 | 2.2% | $12.76万 | 加仓 |
| AVRE | AMERICAN CENTY ETF TR | $463.99万 | 1.69% | 97,930 | 3,724 | 4.0% | $17.64万 | 加仓 |
| DFIV | DIMENSIONAL ETF TRUST | $446.19万 | 1.62% | 82,598 | 7 | 0.0% | $378 | 加仓 |
| AVDE | AMERICAN CENTY ETF TR | $429.75万 | 1.56% | 48,178 | 4,647 | 10.7% | $41.45万 | 加仓 |
| IVLU | ISHARES TR | $284.86万 | 1.04% | 68,115 | -199 | -0.3% | -$8,322 | 减仓 |
| FNDC | SCHWAB STRATEGIC TR | $250.68万 | 0.91% | 51,623 | -820 | -1.6% | -$3.98万 | 减仓 |
| DFUV | DIMENSIONAL ETF TRUST | $219.92万 | 0.80% | 39,978 | -3,479 | -8.0% | -$19.14万 | 减仓 |
| ISVL | ISHARES TR | $215.22万 | 0.78% | 42,745 | 81 | 0.2% | $4,078 | 加仓 |
| DFAE | DIMENSIONAL ETF TRUST | $208.10万 | 0.76% | 51,753 | 2,787 | 5.7% | $11.21万 | 加仓 |
| SCHE | SCHWAB STRATEGIC TR | $207.81万 | 0.76% | 57,311 | -363 | -0.6% | -$1.32万 | 减仓 |
| AVSF | AMERICAN CENTY ETF TR | $178.84万 | 0.65% | 38,403 | -15,006 | -28.1% | -$69.88万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $174.91万 | 0.64% | 45,093 | -8 | -0.0% | -$310 | 减仓 |
| SGOV | ISHARES TR | $170.25万 | 0.62% | 16,912 | 16,912 | — | $170.25万 | 新建仓 |
| DFUS | DIMENSIONAL ETF TRUST | $133.79万 | 0.49% | 16,327 | -7 | -0.0% | -$574 | 减仓 |
| AAPL | APPLE INC | $120.92万 | 0.44% | 4,179 | -281 | -6.3% | -$8.13万 | 减仓 |
| SPEM | SPDR INDEX SHS FDS | $85.10万 | 0.31% | 16,436 | -4,344 | -20.9% | -$22.49万 | 减仓 |
| AMZN | AMAZON COM INC | $67.35万 | 0.24% | 2,826 | 208 | 7.9% | $4.96万 | 加仓 |
| IVV | ISHARES TR | $64.48万 | 0.23% | 861 | 150 | 21.1% | $11.23万 | 加仓 |
| SCHH | SCHWAB STRATEGIC TR | $55.85万 | 0.20% | 23,584 | -501 | -2.1% | -$1.19万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $55.30万 | 0.20% | 2,764 | -69 | -2.4% | -$1.38万 | 减仓 |
| MSFT | MICROSOFT CORP | $54.52万 | 0.20% | 1,462 | 54 | 3.8% | $2.01万 | 加仓 |
| GOOGL | ALPHABET INC | $54.32万 | 0.20% | 1,520 | 282 | 22.8% | $10.08万 | 加仓 |
| XSVM | INVESCO EXCHANGE TRADED FD T | $53.07万 | 0.19% | 7,625 | -782 | -9.3% | -$5.44万 | 减仓 |
| SMA | SMARTSTOP SELF STORAG REIT I | $51.64万 | 0.19% | 15,889 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC | $43.32万 | 0.16% | 375 | 143 | 61.6% | $16.52万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $42.08万 | 0.15% | 841 | -4 | -0.5% | -$2,002 | 减仓 |
| DFLV | DIMENSIONAL ETF TRUST | $40.09万 | 0.15% | 10,139 | 259 | 2.6% | $1.02万 | 加仓 |
| XLRE | SELECT SECTOR SPDR TR | $38.46万 | 0.14% | 8,735 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $37.30万 | 0.14% | 2,728 | -459 | -14.4% | -$6.28万 | 减仓 |
| GOOG | ALPHABET INC | $35.82万 | 0.13% | 1,014 | -15 | -1.5% | -$5,299 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $34.31万 | 0.12% | 4,167 | -21 | -0.5% | -$1,729 | 减仓 |
| IUSV | ISHARES TR | $33.78万 | 0.12% | 3,066 | -143 | -4.5% | -$1.58万 | 减仓 |
| IJR | ISHARES TR | $28.46万 | 0.10% | 1,919 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $28.14万 | 0.10% | 745 | 40 | 5.7% | $1.51万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $28.13万 | 0.10% | 760 | 0 | 0.0% | — | 不变 |
| LRCX | LAM RESEARCH CORP | $27.33万 | 0.10% | 630 | 41 | 7.0% | $1.78万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $25.75万 | 0.09% | 787 | 83 | 11.8% | $2.72万 | 加仓 |
| HDV | ISHARES TR | $23.42万 | 0.09% | 8,544 | -1 | -0.0% | -$27 | 减仓 |
| META | META PLATFORMS INC | $22.63万 | 0.08% | 402 | 34 | 9.2% | $1.91万 | 加仓 |
| DGRO | ISHARES TR | $20.68万 | 0.08% | 2,729 | 0 | 0.0% | — | 不变 |
| DISV | DIMENSIONAL ETF TRUST | $20.58万 | 0.07% | 5,128 | 3,712 | 262.1% | $14.90万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $20.51万 | 0.07% | 219 | 4 | 1.9% | $3,746 | 加仓 |
| VTV | VANGUARD INDEX FDS | $19.24万 | 0.07% | 883 | 98 | 12.5% | $2.14万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $16.67万 | 0.06% | 657 | 2 | 0.3% | $508 | 加仓 |
| WMT | WALMART INC | $16.32万 | 0.06% | 1,441 | -34 | -2.3% | -$3,850 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $16.27万 | 0.06% | 280 | 4 | 1.4% | $2,324 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $15.41万 | 0.06% | 1,598 | -96 | -5.7% | -$9,258 | 减仓 |
| LLY | ELI LILLY & CO | $15.01万 | 0.05% | 125 | 13 | 11.6% | $1.56万 | 加仓 |
| V | VISA INC | $14.99万 | 0.05% | 437 | -17 | -3.7% | -$5,830 | 减仓 |
| UNP | UNION PAC CORP | $14.20万 | 0.05% | 522 | -23 | -4.2% | -$6,259 | 减仓 |
| ABBV | ABBVIE INC | $14.08万 | 0.05% | 560 | 72 | 14.8% | $1.81万 | 加仓 |
| CAT | CATERPILLAR INC | $14.02万 | 0.05% | 132 | 9 | 7.3% | $9,556 | 加仓 |
| AMAT | APPLIED MATLS INC | $13.75万 | 0.05% | 190 | 28 | 17.3% | $2.03万 | 加仓 |
| TXN | TEXAS INSTRS INC | $13.62万 | 0.05% | 457 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION | $12.82万 | 0.05% | 676 | -6 | -0.9% | -$1,138 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $12.59万 | 0.05% | 381 | 8 | 2.1% | $2,644 | 加仓 |
| HD | HOME DEPOT INC | $12.38万 | 0.04% | 351 | -7 | -2.0% | -$2,469 | 减仓 |
| CSCO | CISCO SYS INC | $12.13万 | 0.04% | 1,032 | 21 | 2.1% | $2,468 | 加仓 |
| KLAC | KLA CORP | $11.83万 | 0.04% | 392 | 112 | 40.0% | $3.38万 | 加仓 |
| TSLA | TESLA INC | $11.31万 | 0.04% | 269 | 18 | 7.2% | $7,571 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $11.23万 | 0.04% | 1,290 | 0 | 0.0% | — | 不变 |
| BAC | BANK OF AMER CORP | $10.70万 | 0.04% | 1,878 | 407 | 27.7% | $2.32万 | 加仓 |
| AVGE | AMERICAN CENTY ETF TR | $10.55万 | 0.04% | 1,065 | 51 | 5.0% | $5,053 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $10.19万 | 0.04% | 213 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $9.53万 | 0.03% | 737 | 22 | 3.1% | $2,844 | 加仓 |
| GEV | GE VERNOVA INC | $9.17万 | 0.03% | 78 | 2 | 2.6% | $2,351 | 加仓 |
| TJX | TJX COS INC NEW | $9.07万 | 0.03% | 599 | -51 | -7.8% | -$7,724 | 减仓 |
| IWY | ISHARES TR | $8.63万 | 0.03% | 297 | 297 | — | $8.63万 | 新建仓 |
| VBK | VANGUARD INDEX FDS | $8.46万 | 0.03% | 231 | 6 | 2.7% | $2,197 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $8.39万 | 0.03% | 277 | 277 | — | $8.39万 | 新建仓 |
| XLK | SELECT SECTOR SPDR TR | $8.38万 | 0.03% | 440 | 0 | 0.0% | — | 不变 |
| WM | WASTE MGMT INC DEL | $8.31万 | 0.03% | 373 | -18 | -4.6% | -$4,008 | 减仓 |
| EFA | ISHARES TR | $8.28万 | 0.03% | 797 | 0 | 0.0% | — | 不变 |
| GILD | GILEAD SCIENCES INC | $8.24万 | 0.03% | 652 | -16 | -2.4% | -$2,022 | 减仓 |
| ETN | EATON CORP PLC | $7.97万 | 0.03% | 187 | 6 | 3.3% | $2,557 | 加仓 |
| NEE | NEXTERA ENERGY INC | $7.73万 | 0.03% | 881 | -42 | -4.6% | -$3,687 | 减仓 |
| VSAT | VIASAT INC | $7.50万 | 0.03% | 835 | 285 | 51.8% | $2.56万 | 加仓 |
| EMR | EMERSON ELEC CO | $7.27万 | 0.03% | 508 | -2 | -0.4% | -$286 | 减仓 |
| WFC | WELLS FARGO & CO | $7.21万 | 0.03% | 872 | 134 | 18.2% | $1.11万 | 加仓 |
| NFLX | NETFLIX INC. | $7.03万 | 0.03% | 985 | -473 | -32.4% | -$3.38万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $7.01万 | 0.03% | 311 | -13 | -4.0% | -$2,930 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $6.86万 | 0.02% | 165 | 6 | 3.8% | $2,494 | 加仓 |
| PG | PROCTER & GAMBLE CO | $6.85万 | 0.02% | 467 | -15 | -3.1% | -$2,200 | 减仓 |
| T | AT&T INC | $6.54万 | 0.02% | 3,159 | -367 | -10.4% | -$7,597 | 减仓 |
| VGT | VANGUARD WORLD FD | $6.44万 | 0.02% | 539 | -109 | -16.8% | -$1.30万 | 减仓 |
| IAU | ISHARES GOLD TR | $6.27万 | 0.02% | 831 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED | $6.07万 | 0.02% | 118 | -56 | -32.2% | -$2.88万 | 减仓 |
| MMM | 3M CO | $5.99万 | 0.02% | 370 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INC | $5.97万 | 0.02% | 59 | 14 | 31.1% | $1.42万 | 加仓 |
| INTC | INTEL CORP | $5.88万 | 0.02% | 421 | 16 | 4.0% | $2,234 | 加仓 |
| CVX | CHEVRON CORPORATION | $5.75万 | 0.02% | 347 | -191 | -35.5% | -$3.16万 | 减仓 |