Filed: 4/26/2024ACC: 0001085146-24-002069
📋 What this filing means
EARNED WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $261.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$261.60M
Total AUM (reported)
5.01M
Total Shares
Allocation by class
US CORE EQUITY 2$51.91M19.8%
US TARGETED VLU$44.53M17.0%
COM$25.82M9.9%
US MKTWIDE VALUE$21.67M8.3%
INTERNATNAL VAL$20.52M7.8%
CORE S&P500 ETF$12.21M4.7%
US SMALL CAP ETF$9.06M3.5%
Portfolio Concentration
Top 3$118.12M45.2%
4–10$71.62M27.4%
11–25$42.61M16.3%
Rest$29.25M11.2%
Top 3 weight
45.2%
Top 10 weight
72.5%
Voting Authority Distribution
Total shares with voting rights: 5.01M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.01M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole83
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings83
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.62M
TypeSH
Market value$51.91M
19.84%
Sole
0.00
Shared
0.00
None
1.62M
DIMENSIONAL ETF TRUST
SOLEShares818.19K
TypeSH
Market value$44.53M
17.02%
Sole
0.00
Shared
0.00
None
818.19K
DIMENSIONAL ETF TRUST
SOLEShares529.87K
TypeSH
Market value$21.67M
8.28%
Sole
0.00
Shared
0.00
None
529.87K
DIMENSIONAL ETF TRUST
SOLEShares558.24K
TypeSH
Market value$20.52M
7.84%
Sole
0.00
Shared
0.00
None
558.24K
ISHARES TR
SOLEShares23.22K
TypeSH
Market value$12.21M
4.67%
Sole
0.00
Shared
0.00
None
23.22K
APPLE INC
SOLEShares58.85K
TypeSH
Market value$10.09M
3.86%
Sole
0.00
Shared
0.00
None
58.85K
DIMENSIONAL ETF TRUST
SOLEShares145.25K
TypeSH
Market value$9.06M
3.46%
Sole
0.00
Shared
0.00
None
145.25K
DIMENSIONAL ETF TRUST
SOLEShares154.86K
TypeSH
Market value$8.82M
3.37%
Sole
0.00
Shared
0.00
None
154.86K
MICROSOFT CORP
SOLEShares13.52K
TypeSH
Market value$5.69M
2.17%
Sole
0.00
Shared
0.00
None
13.52K
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.46K
TypeSH
Market value$5.24M
2.00%
Sole
0.00
Shared
0.00
None
12.46K
AMERICAN CENTY ETF TR
SOLEShares54.84K
TypeSH
Market value$5.14M
1.96%
Sole
0.00
Shared
0.00
None
54.84K
VANGUARD INDEX FDS
SOLEShares16.69K
TypeSH
Market value$4.34M
1.66%
Sole
0.00
Shared
0.00
None
16.69K
VANGUARD SPECIALIZED FUNDS
SOLEShares21.09K
TypeSH
Market value$3.85M
1.47%
Sole
0.00
Shared
0.00
None
21.09K
VANGUARD BD INDEX FDS
SOLEShares47.77K
TypeSH
Market value$3.60M
1.38%
Sole
0.00
Shared
0.00
None
47.77K
DIMENSIONAL ETF TRUST
SOLEShares140.83K
TypeSH
Market value$3.58M
1.37%
Sole
0.00
Shared
0.00
None
140.83K
VANGUARD BD INDEX FDS
SOLEShares36.04K
TypeSH
Market value$2.76M
1.06%
Sole
0.00
Shared
0.00
None
36.04K
VANGUARD INDEX FDS
SOLEShares13.31K
TypeSH
Market value$2.55M
0.98%
Sole
0.00
Shared
0.00
None
13.31K
AMAZON COM INC
SOLEShares14.03K
TypeSH
Market value$2.53M
0.97%
Sole
0.00
Shared
0.00
None
14.03K
VANGUARD INDEX FDS
SOLEShares7.15K
TypeSH
Market value$2.46M
0.94%
Sole
0.00
Shared
0.00
None
7.15K
META PLATFORMS INC
SOLEShares4.54K
TypeSH
Market value$2.21M
0.84%
Sole
0.00
Shared
0.00
None
4.54K
AMERICAN CENTY ETF TR
SOLEShares31.34K
TypeSH
Market value$2.06M
0.79%
Sole
0.00
Shared
0.00
None
31.34K
ISHARES TR
SOLEShares23.03K
TypeSH
Market value$1.94M
0.74%
Sole
0.00
Shared
0.00
None
23.03K
VANGUARD SCOTTSDALE FDS
SOLEShares32.12K
TypeSH
Market value$1.88M
0.72%
Sole
0.00
Shared
0.00
None
32.12K
VANGUARD MALVERN FDS
SOLEShares38.76K
TypeSH
Market value$1.86M
0.71%
Sole
0.00
Shared
0.00
None
38.76K
AMERICAN CENTY ETF TR
SOLEShares20.56K
TypeSH
Market value$1.84M
0.70%
Sole
0.00
Shared
0.00
None
20.56K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.62M | SH | $51.91M 19.84% | 0.00 | 0.00 | 1.62M |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 818.19K | SH | $44.53M 17.02% | 0.00 | 0.00 | 818.19K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 529.87K | SH | $21.67M 8.28% | 0.00 | 0.00 | 529.87K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 558.24K | SH | $20.52M 7.84% | 0.00 | 0.00 | 558.24K |
ISHARES TRSOLE | CORE S&P500 ETF | 23.22K | SH | $12.21M 4.67% | 0.00 | 0.00 | 23.22K |
APPLE INCSOLE | COM | 58.85K | SH | $10.09M 3.86% | 0.00 | 0.00 | 58.85K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 145.25K | SH | $9.06M 3.46% | 0.00 | 0.00 | 145.25K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 154.86K | SH | $8.82M 3.37% | 0.00 | 0.00 | 154.86K |
MICROSOFT CORPSOLE | COM | 13.52K | SH | $5.69M 2.17% | 0.00 | 0.00 | 13.52K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.46K | SH | $5.24M 2.00% | 0.00 | 0.00 | 12.46K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 54.84K | SH | $5.14M 1.96% | 0.00 | 0.00 | 54.84K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 16.69K | SH | $4.34M 1.66% | 0.00 | 0.00 | 16.69K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 21.09K | SH | $3.85M 1.47% | 0.00 | 0.00 | 21.09K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 47.77K | SH | $3.60M 1.38% | 0.00 | 0.00 | 47.77K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 140.83K | SH | $3.58M 1.37% | 0.00 | 0.00 | 140.83K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 36.04K | SH | $2.76M 1.06% | 0.00 | 0.00 | 36.04K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 13.31K | SH | $2.55M 0.98% | 0.00 | 0.00 | 13.31K |
AMAZON COM INCSOLE | COM | 14.03K | SH | $2.53M 0.97% | 0.00 | 0.00 | 14.03K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 7.15K | SH | $2.46M 0.94% | 0.00 | 0.00 | 7.15K |
META PLATFORMS INCSOLE | CL A | 4.54K | SH | $2.21M 0.84% | 0.00 | 0.00 | 4.54K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 31.34K | SH | $2.06M 0.79% | 0.00 | 0.00 | 31.34K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 23.03K | SH | $1.94M 0.74% | 0.00 | 0.00 | 23.03K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 32.12K | SH | $1.88M 0.72% | 0.00 | 0.00 | 32.12K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 38.76K | SH | $1.86M 0.71% | 0.00 | 0.00 | 38.76K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 20.56K | SH | $1.84M 0.70% | 0.00 | 0.00 | 20.56K |
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