EARNED WEALTH ADVISORS, LLC

Filed: 2/6/2024ACC: 0001085146-24-000779

📋 What this filing means

EARNED WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $231.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$231.36M

Total AUM (reported)

4.95M

Total Shares

Allocation by class

US CORE EQUITY 2$47.47M20.5%

US TARGETED VLU$43.30M18.7%

COM$24.65M10.7%

US MKTWIDE VALUE$19.79M8.6%

INTERNATNAL VAL$19.20M8.3%

CORE S&P500 ETF$11.42M4.9%

US SMALL CAP ETF$8.73M3.8%

Portfolio Concentration

Top 3$110.56M47.8%

4–10$68.81M29.7%

11–25$31.79M13.7%

Rest$20.20M8.7%

Top 3 weight

47.8%

Top 10 weight

77.5%

Voting Authority Distribution

Total shares with voting rights: 4.95M

Sole

Full voting authority

611.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.95M

% of voting shares100.0%

Investment Discretion (by position count)

Sole79

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings79

Rows:

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares1.62M

TypeSH

Market value$47.47M

20.52%

Sole

0.00

Shared

0.00

None

1.62M

DIMENSIONAL ETF TRUST

SOLE

US TARGETED VLU

Shares827.39K

TypeSH

Market value$43.30M

18.71%

Sole

0.00

Shared

0.00

None

827.39K

DIMENSIONAL ETF TRUST

SOLE

US MKTWIDE VALUE

Shares531.81K

TypeSH

Market value$19.79M

8.56%

Sole

0.00

Shared

0.00

None

531.81K

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares558.71K

TypeSH

Market value$19.20M

8.30%

Sole

0.00

Shared

0.00

None

558.71K

APPLE INC

SOLE

COM

Shares59.78K

TypeSH

Market value$11.51M

4.97%

Sole

0.00

Shared

0.00

None

59.78K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares23.91K

TypeSH

Market value$11.42M

4.94%

Sole

611.00

Shared

0.00

None

23.30K

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP ETF

Shares146.48K

TypeSH

Market value$8.73M

3.77%

Sole

0.00

Shared

0.00

None

146.48K

DIMENSIONAL ETF TRUST

SOLE

US EQUITY ETF

Shares157.03K

TypeSH

Market value$8.14M

3.52%

Sole

0.00

Shared

0.00

None

157.03K

MICROSOFT CORP

SOLE

COM

Shares13.09K

TypeSH

Market value$4.92M

2.13%

Sole

0.00

Shared

0.00

None

13.09K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares54.48K

TypeSH

Market value$4.89M

2.11%

Sole

0.00

Shared

0.00

None

54.48K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares12.20K

TypeSH

Market value$4.35M

1.88%

Sole

0.00

Shared

0.00

None

12.20K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares17.06K

TypeSH

Market value$4.05M

1.75%

Sole

0.00

Shared

0.00

None

17.06K

DIMENSIONAL ETF TRUST

SOLE

WORLD EX US CORE

Shares140.83K

TypeSH

Market value$3.44M

1.49%

Sole

0.00

Shared

0.00

None

140.83K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares12.67K

TypeSH

Market value$2.28M

0.99%

Sole

0.00

Shared

0.00

None

12.67K

AMAZON COM INC

SOLE

COM

Shares14.80K

TypeSH

Market value$2.25M

0.97%

Sole

0.00

Shared

0.00

None

14.80K

AMERICAN CENTY ETF TR

SOLE

INTL SMCP VLU

Shares30.52K

TypeSH

Market value$1.91M

0.82%

Sole

0.00

Shared

0.00

None

30.52K

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares23.44K

TypeSH

Market value$1.79M

0.77%

Sole

0.00

Shared

0.00

None

23.44K

AMERICAN CENTY ETF TR

SOLE

US EQT ETF

Shares20.48K

TypeSH

Market value$1.67M

0.72%

Sole

0.00

Shared

0.00

None

20.48K

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares26.03K

TypeSH

Market value$1.54M

0.67%

Sole

0.00

Shared

0.00

None

26.03K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQT MKT

Shares46.29K

TypeSH

Market value$1.54M

0.67%

Sole

0.00

Shared

0.00

None

46.29K

EA SERIES TRUST

SOLE

EA BRIDGEWAY OMN

Shares72.38K

TypeSH

Market value$1.52M

0.66%

Sole

0.00

Shared

0.00

None

72.38K

META PLATFORMS INC

SOLE

CL A

Shares4.08K

TypeSH

Market value$1.44M

0.62%

Sole

0.00

Shared

0.00

None

4.08K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares18.04K

TypeSH

Market value$1.39M

0.60%

Sole

0.00

Shared

0.00

None

18.04K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares7.06K

TypeSH

Market value$1.36M

0.59%

Sole

0.00

Shared

0.00

None

7.06K

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares26.49K

TypeSH

Market value$1.26M

0.54%

Sole

0.00

Shared

0.00

None

26.49K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	1.62M	SH	$47.47M 20.52%	0.00	1.62M
DIMENSIONAL ETF TRUSTSOLE	US TARGETED VLU	827.39K	SH	$43.30M 18.71%	0.00	827.39K
DIMENSIONAL ETF TRUSTSOLE	US MKTWIDE VALUE	531.81K	SH	$19.79M 8.56%	0.00	531.81K
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	558.71K	SH	$19.20M 8.30%	0.00	558.71K
APPLE INCSOLE	COM	59.78K	SH	$11.51M 4.97%	0.00	59.78K
ISHARES TRSOLE	CORE S&P500 ETF	23.91K	SH	$11.42M 4.94%	611.00	23.30K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP ETF	146.48K	SH	$8.73M 3.77%	0.00	146.48K
DIMENSIONAL ETF TRUSTSOLE	US EQUITY ETF	157.03K	SH	$8.14M 3.52%	0.00	157.03K
MICROSOFT CORPSOLE	COM	13.09K	SH	$4.92M 2.13%	0.00	13.09K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	54.48K	SH	$4.89M 2.11%	0.00	54.48K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	12.20K	SH	$4.35M 1.88%	0.00	12.20K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	17.06K	SH	$4.05M 1.75%	0.00	17.06K
DIMENSIONAL ETF TRUSTSOLE	WORLD EX US CORE	140.83K	SH	$3.44M 1.49%	0.00	140.83K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	12.67K	SH	$2.28M 0.99%	0.00	12.67K
AMAZON COM INCSOLE	COM	14.80K	SH	$2.25M 0.97%	0.00	14.80K
AMERICAN CENTY ETF TRSOLE	INTL SMCP VLU	30.52K	SH	$1.91M 0.82%	0.00	30.52K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	23.44K	SH	$1.79M 0.77%	0.00	23.44K
AMERICAN CENTY ETF TRSOLE	US EQT ETF	20.48K	SH	$1.67M 0.72%	0.00	20.48K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	26.03K	SH	$1.54M 0.67%	0.00	26.03K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQT MKT	46.29K	SH	$1.54M 0.67%	0.00	46.29K
EA SERIES TRUSTSOLE	EA BRIDGEWAY OMN	72.38K	SH	$1.52M 0.66%	0.00	72.38K
META PLATFORMS INCSOLE	CL A	4.08K	SH	$1.44M 0.62%	0.00	4.08K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	18.04K	SH	$1.39M 0.60%	0.00	18.04K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	7.06K	SH	$1.36M 0.59%	0.00	7.06K
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	26.49K	SH	$1.26M 0.54%	0.00	26.49K

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