Valued Wealth Advisors LLC

RIA/Wealth

Valued Wealth Advisors LLC is a RIA/Wealth based in Holladay, UT led by Taylor Wagner, reporting $273.2M in AUM as of Q3 2025 with 95% ETF concentration, 82% concentrated in top 10 holdings, 19% allocation to DFAU, and minimal technology exposure.

CCOTaylor Wagner

Portfolio Value: $215.5M
Positions: 629
Top Holding: DFAU at 18.88%
Last Reported: Q3 2025

Address2120 East 3900 South, Suite 301, Holladay, UT, 84124, United States

Top Holdings

Largest long holdings in Valued Wealth Advisors LLC's portfolio (81.9% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Dimensional US Core Equity Market DFAU	ETF ETF	$40.7M	18.88%	+$2.6M Bought	— 889.4K shares	Q4 2023 Held for 1y 11m
2 Dimensional International Core Equity Market DFAI	ETF ETF	$27.1M	12.56%	+$1.9M Bought	— 744.7K shares	Q4 2023 Held for 1y 11m
3 Avantis U.S. Small Cap Value AVUV	ETF ETF	$26.8M	12.42%	+$2.2M Bought	— 269.0K shares	Q4 2023 Held for 1y 11m
4 DFSD Dimensional Short-Duration Fixed Income DFSD	ETF ETF	$25.4M	11.77%	+$2.2M Bought	— 526.3K shares	Q4 2023 Held for 1y 11m
5 Avantis International Small Cap Value AVDV	ETF ETF	$14.2M	6.59%	+$399.8K Bought	— 159.5K shares	Q4 2023 Held for 1y 11m
6 Avantis Emerging Markets Equity AVEM	ETF ETF	$13.0M	6.04%	+$662.9K Bought	— 173.4K shares	Q4 2023 Held for 1y 11m
7 AVLV Avantis U.S. Large Cap Value AVLV	ETF ETF	$12.6M	5.83%	+$991.9K Bought	— 173.8K shares	Q4 2023 Held for 1y 11m
8 Dimensional U.S. Targeted Value DFAT	ETF ETF	$6.2M	2.87%	-$58.0K Sold	— 106.4K shares	Q4 2023 Held for 1y 11m
9 Dimensional U.S. Core Equity 2 DFAC	ETF ETF	$6.0M	2.78%	-$58.3K Sold	— 155.4K shares	Q4 2023 Held for 1y 11m
10 Avantis International Equity AVDE	ETF ETF	$4.7M	2.16%	-$81.1K Sold	— 59.1K shares	Q4 2023 Held for 1y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Valued Wealth Advisors LLC's latest filing

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Market Value

$215.5M

Prior: $191.7M

Q/Q Change

+12.42%

+$23.8M

Net Flows % of MV

+4.98%

Turnover Ratio

2.84%

New Purchases

16 stocks

$41.3K

Added To

161 stocks

+$11.5M

Sold Out Of

11 stocks

$12.0K

Reduced Holdings

113 stocks

-$757.3K

Increased Positions

Position	Shares Δ	Change
1 Owlet OWLT	New	0 → 2.0K +$16.9K
2 Altria Group MO	New	0 → 209.0 +$14.0K
3 Samsara IOT	New	0 → 90.0 +$3.4K
4 Vanguard Short-Term Bond BSV	New	0 → 26.0 +$2.1K
5 Vanguard Intermediate-Term Bond BIV	New	0 → 26.0 +$2.0K

Decreased Positions

Position	Shares Δ	Change
1 Ansys ANSS	Sold	16.0 → 0 −$5.6K
2 Hess HES	Sold	23.0 → 0 −$3.2K
3 Charter Communications, Inc. CHTR	Sold	2.0 → 0 −$818.0
4 Kenvue KVUE	Sold	36.0 → 0 −$754.0
5 Stanley Black & Decker SWK	Sold	7.0 → 0 −$475.0