Filed: 10/26/2022ACC: 0001725547-22-000162
📋 What this filing means
EARNED WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $155.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$155.0K
Total AUM (reported)
4.46M
Total Shares
Allocation by class
US CORE EQUITY 2$35.5K22.9%
US TARGETED VLU$31.5K20.3%
US MKTWIDE VALUE$14.8K9.6%
INTERNATNAL VAL$13.8K8.9%
COM$13.4K8.7%
CORE S&P500 ETF$9.0K5.8%
US SMALL CAP ETF$6.6K4.3%
Portfolio Concentration
Top 3$81.8K52.8%
4–10$49.4K31.9%
11–25$18.9K12.2%
Rest$4.9K3.1%
Top 3 weight
52.8%
Top 10 weight
84.7%
Voting Authority Distribution
Total shares with voting rights: 4.46M
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
4.46M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole46
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings46
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.59M
TypeSH
Market value$35.5K
22.89%
Sole
0.00
Shared
0.00
None
1.59M
DIMENSIONAL ETF TRUST
SOLEShares807.85K
TypeSH
Market value$31.5K
20.31%
Sole
0.00
Shared
0.00
None
807.85K
DIMENSIONAL ETF TRUST
SOLEShares500.88K
TypeSH
Market value$14.8K
9.57%
Sole
0.00
Shared
0.00
None
500.88K
DIMENSIONAL ETF TRUST
SOLEShares536.21K
TypeSH
Market value$13.8K
8.91%
Sole
0.00
Shared
0.00
None
536.21K
ISHARES TR
SOLEShares25.03K
TypeSH
Market value$9.0K
5.79%
Sole
0.00
Shared
0.00
None
25.03K
APPLE INC
SOLEShares59.29K
TypeSH
Market value$8.2K
5.29%
Sole
0.00
Shared
0.00
None
59.29K
DIMENSIONAL ETF TRUST
SOLEShares142.56K
TypeSH
Market value$6.6K
4.28%
Sole
0.00
Shared
0.00
None
142.56K
DIMENSIONAL ETF TRUST
SOLEShares149.79K
TypeSH
Market value$5.8K
3.75%
Sole
0.00
Shared
0.00
None
149.79K
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.22K
TypeSH
Market value$3.3K
2.11%
Sole
0.00
Shared
0.00
None
12.22K
DIMENSIONAL ETF TRUST
SOLEShares143.38K
TypeSH
Market value$2.7K
1.75%
Sole
0.00
Shared
0.00
None
143.38K
VANGUARD INDEX FDS
SOLEShares13.97K
TypeSH
Market value$2.5K
1.62%
Sole
0.00
Shared
0.00
None
13.97K
MICROSOFT CORP
SOLEShares10.16K
TypeSH
Market value$2.4K
1.53%
Sole
0.00
Shared
0.00
None
10.16K
AMERICAN CENTY ETF TR
SOLEShares30.67K
TypeSH
Market value$2.0K
1.31%
Sole
0.00
Shared
0.00
None
30.67K
VANGUARD BD INDEX FDS
SOLEShares19.93K
TypeSH
Market value$1.5K
0.95%
Sole
0.00
Shared
0.00
None
19.93K
AMERICAN CENTY ETF TR
SOLEShares27.34K
TypeSH
Market value$1.3K
0.84%
Sole
0.00
Shared
0.00
None
27.34K
VANGUARD BD INDEX FDS
SOLEShares16.55K
TypeSH
Market value$1.2K
0.80%
Sole
0.00
Shared
0.00
None
16.55K
AMAZON COM INC
SOLEShares10.45K
TypeSH
Market value$1.2K
0.76%
Sole
0.00
Shared
0.00
None
10.45K
VANGUARD INDEX FDS
SOLEShares8.03K
TypeSH
Market value$1.2K
0.74%
Sole
0.00
Shared
0.00
None
8.03K
AMERICAN CENTY ETF TR
SOLEShares17.37K
TypeSH
Market value$1.1K
0.70%
Sole
0.00
Shared
0.00
None
17.37K
VANGUARD MALVERN FDS
SOLEShares21.47K
TypeSH
Market value$1.0K
0.67%
Sole
0.00
Shared
0.00
None
21.47K
DIMENSIONAL ETF TRUST
SOLEShares35.37K
TypeSH
Market value$890.00
0.57%
Sole
0.00
Shared
0.00
None
35.37K
ISHARES TR
SOLEShares40K
TypeSH
Market value$851.00
0.55%
Sole
0.00
Shared
0.00
None
39.99K
SCHWAB STRATEGIC TR
SOLEShares23.35K
TypeSH
Market value$657.00
0.42%
Sole
0.00
Shared
0.00
None
23.35K
AMERICAN CENTY ETF TR
SOLEShares13.73K
TypeSH
Market value$631.00
0.41%
Sole
0.00
Shared
0.00
None
13.73K
META PLATFORMS INC
SOLEShares3.90K
TypeSH
Market value$530.00
0.34%
Sole
0.00
Shared
0.00
None
3.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.59M | SH | $35.5K 22.89% | 0.00 | 0.00 | 1.59M |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 807.85K | SH | $31.5K 20.31% | 0.00 | 0.00 | 807.85K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 500.88K | SH | $14.8K 9.57% | 0.00 | 0.00 | 500.88K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 536.21K | SH | $13.8K 8.91% | 0.00 | 0.00 | 536.21K |
ISHARES TRSOLE | CORE S&P500 ETF | 25.03K | SH | $9.0K 5.79% | 0.00 | 0.00 | 25.03K |
APPLE INCSOLE | COM | 59.29K | SH | $8.2K 5.29% | 0.00 | 0.00 | 59.29K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 142.56K | SH | $6.6K 4.28% | 0.00 | 0.00 | 142.56K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 149.79K | SH | $5.8K 3.75% | 0.00 | 0.00 | 149.79K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.22K | SH | $3.3K 2.11% | 0.00 | 0.00 | 12.22K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 143.38K | SH | $2.7K 1.75% | 0.00 | 0.00 | 143.38K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 13.97K | SH | $2.5K 1.62% | 0.00 | 0.00 | 13.97K |
MICROSOFT CORPSOLE | COM | 10.16K | SH | $2.4K 1.53% | 0.00 | 0.00 | 10.16K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 30.67K | SH | $2.0K 1.31% | 0.00 | 0.00 | 30.67K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 19.93K | SH | $1.5K 0.95% | 0.00 | 0.00 | 19.93K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 27.34K | SH | $1.3K 0.84% | 0.00 | 0.00 | 27.34K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 16.55K | SH | $1.2K 0.80% | 0.00 | 0.00 | 16.55K |
AMAZON COM INCSOLE | COM | 10.45K | SH | $1.2K 0.76% | 0.00 | 0.00 | 10.45K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 8.03K | SH | $1.2K 0.74% | 0.00 | 0.00 | 8.03K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 17.37K | SH | $1.1K 0.70% | 0.00 | 0.00 | 17.37K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 21.47K | SH | $1.0K 0.67% | 0.00 | 0.00 | 21.47K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 35.37K | SH | $890.00 0.57% | 0.00 | 0.00 | 35.37K |
ISHARES TRSOLE | GLOBAL REIT ETF | 40K | SH | $851.00 0.55% | 0.00 | 0.00 | 39.99K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 23.35K | SH | $657.00 0.42% | 0.00 | 0.00 | 23.35K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 13.73K | SH | $631.00 0.41% | 0.00 | 0.00 | 13.73K |
META PLATFORMS INCSOLE | CL A | 3.90K | SH | $530.00 0.34% | 0.00 | 0.00 | 3.90K |
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