EARNED WEALTH ADVISORS, LLC

Filed: 8/2/2024ACC: 0001085146-24-003425

📋 What this filing means

EARNED WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 92 equity positions with a total reported market value of $263.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$263.26M

Total AUM (reported)

5.10M

Total Shares

Allocation by class

US CORE EQUITY 2$52.13M19.8%

US TARGETED VLU$42.15M16.0%

COM$31.28M11.9%

US MKTWIDE VALUE$20.64M7.8%

INTERNATNAL VAL$20.39M7.7%

CORE S&P500 ETF$12.46M4.7%

US EQUITY ETF$9.17M3.5%

Portfolio Concentration

Top 3$114.92M43.7%

4–10$75.35M28.6%

11–25$41.10M15.6%

Rest$31.89M12.1%

Top 3 weight

43.7%

Top 10 weight

72.3%

Voting Authority Distribution

Total shares with voting rights: 5.10M

Sole

Full voting authority

396.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.10M

% of voting shares100.0%

Investment Discretion (by position count)

Sole92

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings92

Rows:

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares1.62M

TypeSH

Market value$52.13M

19.80%

Sole

0.00

Shared

0.00

None

1.62M

DIMENSIONAL ETF TRUST

SOLE

US TARGETED VLU

Shares812.62K

TypeSH

Market value$42.15M

16.01%

Sole

0.00

Shared

0.00

None

812.62K

DIMENSIONAL ETF TRUST

SOLE

US MKTWIDE VALUE

Shares525.60K

TypeSH

Market value$20.64M

7.84%

Sole

0.00

Shared

0.00

None

525.60K

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares567.23K

TypeSH

Market value$20.39M

7.74%

Sole

0.00

Shared

0.00

None

567.23K

APPLE INC

SOLE

COM

Shares63.39K

TypeSH

Market value$13.35M

5.07%

Sole

0.00

Shared

0.00

None

63.39K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares22.76K

TypeSH

Market value$12.46M

4.73%

Sole

396.00

Shared

0.00

None

22.37K

DIMENSIONAL ETF TRUST

SOLE

US EQUITY ETF

Shares155.77K

TypeSH

Market value$9.17M

3.48%

Sole

0.00

Shared

0.00

None

155.77K

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP ETF

Shares144.27K

TypeSH

Market value$8.67M

3.29%

Sole

0.00

Shared

0.00

None

144.27K

MICROSOFT CORP

SOLE

COM

Shares13.72K

TypeSH

Market value$6.13M

2.33%

Sole

0.00

Shared

0.00

None

13.72K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares57.83K

TypeSH

Market value$5.19M

1.97%

Sole

0.00

Shared

0.00

None

57.83K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares12.50K

TypeSH

Market value$5.08M

1.93%

Sole

0.00

Shared

0.00

None

12.50K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares16.14K

TypeSH

Market value$4.32M

1.64%

Sole

0.00

Shared

0.00

None

16.14K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares20.80K

TypeSH

Market value$3.80M

1.44%

Sole

0.00

Shared

0.00

None

20.80K

DIMENSIONAL ETF TRUST

SOLE

WORLD EX US CORE

Shares140.60K

TypeSH

Market value$3.57M

1.36%

Sole

0.00

Shared

0.00

None

140.60K

AMAZON COM INC

SOLE

COM

Shares15.85K

TypeSH

Market value$3.06M

1.16%

Sole

0.00

Shared

0.00

None

15.85K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares7.16K

TypeSH

Market value$2.68M

1.02%

Sole

0.00

Shared

0.00

None

7.16K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares13.90K

TypeSH

Market value$2.54M

0.96%

Sole

0.00

Shared

0.00

None

13.90K

META PLATFORMS INC

SOLE

CL A

Shares4.66K

TypeSH

Market value$2.35M

0.89%

Sole

0.00

Shared

0.00

None

4.66K

AMERICAN CENTY ETF TR

SOLE

INTL SMCP VLU

Shares33.63K

TypeSH

Market value$2.18M

0.83%

Sole

0.00

Shared

0.00

None

33.63K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares23.05K

TypeSH

Market value$2.13M

0.81%

Sole

0.00

Shared

0.00

None

23.05K

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares36.46K

TypeSH

Market value$2.12M

0.81%

Sole

0.00

Shared

0.00

None

36.46K

AMERICAN CENTY ETF TR

SOLE

US EQT ETF

Shares20.80K

TypeSH

Market value$1.88M

0.71%

Sole

0.00

Shared

0.00

None

20.80K

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares38.25K

TypeSH

Market value$1.86M

0.71%

Sole

0.00

Shared

0.00

None

38.25K

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares23.86K

TypeSH

Market value$1.79M

0.68%

Sole

0.00

Shared

0.00

None

23.86K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQT MKT

Shares46.54K

TypeSH

Market value$1.74M

0.66%

Sole

0.00

Shared

0.00

None

46.54K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	1.62M	SH	$52.13M 19.80%	0.00	1.62M
DIMENSIONAL ETF TRUSTSOLE	US TARGETED VLU	812.62K	SH	$42.15M 16.01%	0.00	812.62K
DIMENSIONAL ETF TRUSTSOLE	US MKTWIDE VALUE	525.60K	SH	$20.64M 7.84%	0.00	525.60K
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	567.23K	SH	$20.39M 7.74%	0.00	567.23K
APPLE INCSOLE	COM	63.39K	SH	$13.35M 5.07%	0.00	63.39K
ISHARES TRSOLE	CORE S&P500 ETF	22.76K	SH	$12.46M 4.73%	396.00	22.37K
DIMENSIONAL ETF TRUSTSOLE	US EQUITY ETF	155.77K	SH	$9.17M 3.48%	0.00	155.77K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP ETF	144.27K	SH	$8.67M 3.29%	0.00	144.27K
MICROSOFT CORPSOLE	COM	13.72K	SH	$6.13M 2.33%	0.00	13.72K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	57.83K	SH	$5.19M 1.97%	0.00	57.83K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	12.50K	SH	$5.08M 1.93%	0.00	12.50K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	16.14K	SH	$4.32M 1.64%	0.00	16.14K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	20.80K	SH	$3.80M 1.44%	0.00	20.80K
DIMENSIONAL ETF TRUSTSOLE	WORLD EX US CORE	140.60K	SH	$3.57M 1.36%	0.00	140.60K
AMAZON COM INCSOLE	COM	15.85K	SH	$3.06M 1.16%	0.00	15.85K
VANGUARD INDEX FDSSOLE	GROWTH ETF	7.16K	SH	$2.68M 1.02%	0.00	7.16K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	13.90K	SH	$2.54M 0.96%	0.00	13.90K
META PLATFORMS INCSOLE	CL A	4.66K	SH	$2.35M 0.89%	0.00	4.66K
AMERICAN CENTY ETF TRSOLE	INTL SMCP VLU	33.63K	SH	$2.18M 0.83%	0.00	33.63K
ISHARES TRSOLE	S&P 500 GRWT ETF	23.05K	SH	$2.13M 0.81%	0.00	23.05K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	36.46K	SH	$2.12M 0.81%	0.00	36.46K
AMERICAN CENTY ETF TRSOLE	US EQT ETF	20.80K	SH	$1.88M 0.71%	0.00	20.80K
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	38.25K	SH	$1.86M 0.71%	0.00	38.25K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	23.86K	SH	$1.79M 0.68%	0.00	23.86K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQT MKT	46.54K	SH	$1.74M 0.66%	0.00	46.54K

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