Filed: 5/8/2023ACC: 0001725547-23-000117
📋 What this filing means
EARNED WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $186.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$186.04M
Total AUM (reported)
4.60M
Total Shares
Allocation by class
US CORE EQUITY 2$41.34M22.2%
US TARGETED VLU$36.57M19.7%
INTERNATNAL VAL$17.30M9.3%
US MKTWIDE VALUE$17.16M9.2%
COM$15.97M8.6%
CORE S&P500 ETF$10.17M5.5%
US SMALL CAP ETF$7.56M4.1%
Portfolio Concentration
Top 3$95.21M51.2%
4–10$58.48M31.4%
11–25$23.67M12.7%
Rest$8.69M4.7%
Top 3 weight
51.2%
Top 10 weight
82.6%
Voting Authority Distribution
Total shares with voting rights: 4.60M
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
4.60M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole53
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings53
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.62M
TypeSH
Market value$41.34M
22.22%
Sole
0.00
Shared
0.00
None
1.62M
DIMENSIONAL ETF TRUST
SOLEShares821.89K
TypeSH
Market value$36.57M
19.66%
Sole
0.00
Shared
0.00
None
821.89K
DIMENSIONAL ETF TRUST
SOLEShares536.66K
TypeSH
Market value$17.30M
9.30%
Sole
0.00
Shared
0.00
None
536.66K
DIMENSIONAL ETF TRUST
SOLEShares512.61K
TypeSH
Market value$17.16M
9.22%
Sole
0.00
Shared
0.00
None
512.61K
ISHARES TR
SOLEShares24.74K
TypeSH
Market value$10.17M
5.47%
Sole
0.00
Shared
0.00
None
24.74K
APPLE INC
SOLEShares57.36K
TypeSH
Market value$9.46M
5.08%
Sole
0.00
Shared
0.00
None
57.36K
DIMENSIONAL ETF TRUST
SOLEShares143.49K
TypeSH
Market value$7.56M
4.06%
Sole
0.00
Shared
0.00
None
143.49K
DIMENSIONAL ETF TRUST
SOLEShares145K
TypeSH
Market value$6.44M
3.46%
Sole
0.00
Shared
0.00
None
145K
VANGUARD INDEX FDS
SOLEShares19.28K
TypeSH
Market value$3.93M
2.11%
Sole
0.00
Shared
0.00
None
19.27K
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.13K
TypeSH
Market value$3.75M
2.01%
Sole
0.00
Shared
0.00
None
12.13K
DIMENSIONAL ETF TRUST
SOLEShares141.49K
TypeSH
Market value$3.26M
1.75%
Sole
0.00
Shared
0.00
None
141.49K
MICROSOFT CORP
SOLEShares10.12K
TypeSH
Market value$2.92M
1.57%
Sole
0.00
Shared
0.00
None
10.12K
AMERICAN CENTY ETF TR
SOLEShares35.95K
TypeSH
Market value$2.66M
1.43%
Sole
0.00
Shared
0.00
None
35.95K
VANGUARD INDEX FDS
SOLEShares11.28K
TypeSH
Market value$1.79M
0.96%
Sole
0.00
Shared
0.00
None
11.28K
VANGUARD BD INDEX FDS
SOLEShares21.30K
TypeSH
Market value$1.63M
0.88%
Sole
0.00
Shared
0.00
None
21.30K
AMERICAN CENTY ETF TR
SOLEShares27.44K
TypeSH
Market value$1.60M
0.86%
Sole
0.00
Shared
0.00
None
27.44K
AMERICAN CENTY ETF TR
SOLEShares18.51K
TypeSH
Market value$1.31M
0.71%
Sole
0.00
Shared
0.00
None
18.51K
VANGUARD BD INDEX FDS
SOLEShares17.07K
TypeSH
Market value$1.31M
0.70%
Sole
0.00
Shared
0.00
None
17.07K
EA SERIES TRUST
SOLEShares67.33K
TypeSH
Market value$1.18M
0.63%
Sole
0.00
Shared
0.00
None
67.33K
DIMENSIONAL ETF TRUST
SOLEShares38.40K
TypeSH
Market value$1.10M
0.59%
Sole
0.00
Shared
0.00
None
38.40K
AMAZON COM INC
SOLEShares10.52K
TypeSH
Market value$1.09M
0.58%
Sole
0.00
Shared
0.00
None
10.52K
VANGUARD MALVERN FDS
SOLEShares22.39K
TypeSH
Market value$1.07M
0.58%
Sole
0.00
Shared
0.00
None
22.39K
ISHARES TR
SOLEShares44.29K
TypeSH
Market value$1.02M
0.55%
Sole
0.00
Shared
0.00
None
44.29K
SCHWAB STRATEGIC TR
SOLEShares25.65K
TypeSH
Market value$892.7K
0.48%
Sole
0.00
Shared
0.00
None
25.65K
META PLATFORMS INC
SOLEShares3.90K
TypeSH
Market value$827.4K
0.44%
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 | 1.62M | SH | $41.34M 22.22% | 0.00 | 0.00 | 1.62M |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 821.89K | SH | $36.57M 19.66% | 0.00 | 0.00 | 821.89K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 536.66K | SH | $17.30M 9.30% | 0.00 | 0.00 | 536.66K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 512.61K | SH | $17.16M 9.22% | 0.00 | 0.00 | 512.61K |
ISHARES TRSOLE | CORE S&P500 ETF | 24.74K | SH | $10.17M 5.47% | 0.00 | 0.00 | 24.74K |
APPLE INCSOLE | COM | 57.36K | SH | $9.46M 5.08% | 0.00 | 0.00 | 57.36K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 143.49K | SH | $7.56M 4.06% | 0.00 | 0.00 | 143.49K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 145K | SH | $6.44M 3.46% | 0.00 | 0.00 | 145K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 19.28K | SH | $3.93M 2.11% | 0.00 | 0.00 | 19.27K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.13K | SH | $3.75M 2.01% | 0.00 | 0.00 | 12.13K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 141.49K | SH | $3.26M 1.75% | 0.00 | 0.00 | 141.49K |
MICROSOFT CORPSOLE | COM | 10.12K | SH | $2.92M 1.57% | 0.00 | 0.00 | 10.12K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 35.95K | SH | $2.66M 1.43% | 0.00 | 0.00 | 35.95K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 11.28K | SH | $1.79M 0.96% | 0.00 | 0.00 | 11.28K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 21.30K | SH | $1.63M 0.88% | 0.00 | 0.00 | 21.30K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 27.44K | SH | $1.60M 0.86% | 0.00 | 0.00 | 27.44K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 18.51K | SH | $1.31M 0.71% | 0.00 | 0.00 | 18.51K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 17.07K | SH | $1.31M 0.70% | 0.00 | 0.00 | 17.07K |
EA SERIES TRUSTSOLE | EA BRIDGEWAY OMN | 67.33K | SH | $1.18M 0.63% | 0.00 | 0.00 | 67.33K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 38.40K | SH | $1.10M 0.59% | 0.00 | 0.00 | 38.40K |
AMAZON COM INCSOLE | COM | 10.52K | SH | $1.09M 0.58% | 0.00 | 0.00 | 10.52K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 22.39K | SH | $1.07M 0.58% | 0.00 | 0.00 | 22.39K |
ISHARES TRSOLE | GLOBAL REIT ETF | 44.29K | SH | $1.02M 0.55% | 0.00 | 0.00 | 44.29K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 25.65K | SH | $892.7K 0.48% | 0.00 | 0.00 | 25.65K |
META PLATFORMS INCSOLE | CL A | 3.90K | SH | $827.4K 0.44% | 0.00 | 0.00 | 3.90K |
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