Filed: 2/6/2023ACC: 0001725547-23-000013
📋 What this filing means
EARNED WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $174.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$174.16M
Total AUM (reported)
4.52M
Total Shares
Allocation by class
US CORE EQUITY 2$38.65M22.2%
US TARGETED VLU$35.98M20.7%
US MKTWIDE VALUE$17.18M9.9%
INTERNATNAL VAL$16.60M9.5%
COM$12.63M7.3%
CORE S&P500 ETF$9.55M5.5%
US SMALL CAP ETF$7.39M4.2%
Portfolio Concentration
Top 3$91.81M52.7%
4–10$54.08M31.1%
11–25$21.23M12.2%
Rest$7.03M4.0%
Top 3 weight
52.7%
Top 10 weight
83.8%
Voting Authority Distribution
Total shares with voting rights: 4.52M
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
4.52M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole51
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings51
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.59M
TypeSH
Market value$38.65M
22.19%
Sole
0.00
Shared
0.00
None
1.59M
DIMENSIONAL ETF TRUST
SOLEShares818.76K
TypeSH
Market value$35.98M
20.66%
Sole
0.00
Shared
0.00
None
818.76K
DIMENSIONAL ETF TRUST
SOLEShares513.03K
TypeSH
Market value$17.18M
9.86%
Sole
0.00
Shared
0.00
None
513.03K
DIMENSIONAL ETF TRUST
SOLEShares546.18K
TypeSH
Market value$16.60M
9.53%
Sole
0.00
Shared
0.00
None
546.18K
ISHARES TR
SOLEShares24.86K
TypeSH
Market value$9.55M
5.48%
Sole
0.00
Shared
0.00
None
24.86K
DIMENSIONAL ETF TRUST
SOLEShares144.53K
TypeSH
Market value$7.39M
4.24%
Sole
0.00
Shared
0.00
None
144.53K
APPLE INC
SOLEShares56.02K
TypeSH
Market value$7.28M
4.18%
Sole
0.00
Shared
0.00
None
56.02K
DIMENSIONAL ETF TRUST
SOLEShares149.93K
TypeSH
Market value$6.24M
3.58%
Sole
0.00
Shared
0.00
None
149.92K
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.13K
TypeSH
Market value$3.75M
2.15%
Sole
0.00
Shared
0.00
None
12.13K
VANGUARD INDEX FDS
SOLEShares17.09K
TypeSH
Market value$3.27M
1.88%
Sole
0.00
Shared
0.00
None
17.09K
DIMENSIONAL ETF TRUST
SOLEShares141.27K
TypeSH
Market value$3.05M
1.75%
Sole
0.00
Shared
0.00
None
141.27K
AMERICAN CENTY ETF TR
SOLEShares33.81K
TypeSH
Market value$2.52M
1.45%
Sole
0.00
Shared
0.00
None
33.81K
MICROSOFT CORP
SOLEShares10.11K
TypeSH
Market value$2.42M
1.39%
Sole
0.00
Shared
0.00
None
10.11K
VANGUARD INDEX FDS
SOLEShares10.96K
TypeSH
Market value$1.74M
1.00%
Sole
0.00
Shared
0.00
None
10.96K
VANGUARD BD INDEX FDS
SOLEShares20.52K
TypeSH
Market value$1.53M
0.88%
Sole
0.00
Shared
0.00
None
20.52K
AMERICAN CENTY ETF TR
SOLEShares27.05K
TypeSH
Market value$1.50M
0.86%
Sole
0.00
Shared
0.00
None
27.05K
VANGUARD BD INDEX FDS
SOLEShares16.45K
TypeSH
Market value$1.24M
0.71%
Sole
0.00
Shared
0.00
None
16.45K
AMERICAN CENTY ETF TR
SOLEShares18.14K
TypeSH
Market value$1.23M
0.71%
Sole
0.00
Shared
0.00
None
18.14K
DIMENSIONAL ETF TRUST
SOLEShares39.97K
TypeSH
Market value$1.08M
0.62%
Sole
0.00
Shared
0.00
None
39.97K
VANGUARD MALVERN FDS
SOLEShares21.66K
TypeSH
Market value$1.01M
0.58%
Sole
0.00
Shared
0.00
None
21.65K
ISHARES TR
SOLEShares43.97K
TypeSH
Market value$998.6K
0.57%
Sole
0.00
Shared
0.00
None
43.97K
AMAZON COM INC
SOLEShares11.26K
TypeSH
Market value$945.8K
0.54%
Sole
0.00
Shared
0.00
None
11.26K
SCHWAB STRATEGIC TR
SOLEShares24.72K
TypeSH
Market value$796.2K
0.46%
Sole
0.00
Shared
0.00
None
24.72K
VANGUARD SCOTTSDALE FDS
SOLEShares10.28K
TypeSH
Market value$601.2K
0.35%
Sole
0.00
Shared
0.00
None
10.28K
SPDR DOW JONES INDL AVERAGE
SOLEShares1.71K
TypeSH
Market value$565.4K
0.32%
Sole
0.00
Shared
0.00
None
1.71K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.59M | SH | $38.65M 22.19% | 0.00 | 0.00 | 1.59M |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 818.76K | SH | $35.98M 20.66% | 0.00 | 0.00 | 818.76K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 513.03K | SH | $17.18M 9.86% | 0.00 | 0.00 | 513.03K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 546.18K | SH | $16.60M 9.53% | 0.00 | 0.00 | 546.18K |
ISHARES TRSOLE | CORE S&P500 ETF | 24.86K | SH | $9.55M 5.48% | 0.00 | 0.00 | 24.86K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 144.53K | SH | $7.39M 4.24% | 0.00 | 0.00 | 144.53K |
APPLE INCSOLE | COM | 56.02K | SH | $7.28M 4.18% | 0.00 | 0.00 | 56.02K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 149.93K | SH | $6.24M 3.58% | 0.00 | 0.00 | 149.92K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.13K | SH | $3.75M 2.15% | 0.00 | 0.00 | 12.13K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 17.09K | SH | $3.27M 1.88% | 0.00 | 0.00 | 17.09K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 141.27K | SH | $3.05M 1.75% | 0.00 | 0.00 | 141.27K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 33.81K | SH | $2.52M 1.45% | 0.00 | 0.00 | 33.81K |
MICROSOFT CORPSOLE | COM | 10.11K | SH | $2.42M 1.39% | 0.00 | 0.00 | 10.11K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 10.96K | SH | $1.74M 1.00% | 0.00 | 0.00 | 10.96K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 20.52K | SH | $1.53M 0.88% | 0.00 | 0.00 | 20.52K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 27.05K | SH | $1.50M 0.86% | 0.00 | 0.00 | 27.05K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 16.45K | SH | $1.24M 0.71% | 0.00 | 0.00 | 16.45K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 18.14K | SH | $1.23M 0.71% | 0.00 | 0.00 | 18.14K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 39.97K | SH | $1.08M 0.62% | 0.00 | 0.00 | 39.97K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 21.66K | SH | $1.01M 0.58% | 0.00 | 0.00 | 21.65K |
ISHARES TRSOLE | GLOBAL REIT ETF | 43.97K | SH | $998.6K 0.57% | 0.00 | 0.00 | 43.97K |
AMAZON COM INCSOLE | COM | 11.26K | SH | $945.8K 0.54% | 0.00 | 0.00 | 11.26K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 24.72K | SH | $796.2K 0.46% | 0.00 | 0.00 | 24.72K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 10.28K | SH | $601.2K 0.35% | 0.00 | 0.00 | 10.28K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 1.71K | SH | $565.4K 0.32% | 0.00 | 0.00 | 1.71K |
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