Filed: 8/11/2023ACC: 0001725547-23-000227
📋 What this filing means
EARNED WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $202.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$202.60M
Total AUM (reported)
4.69M
Total Shares
Allocation by class
US CORE EQUITY 2$43.91M21.7%
US TARGETED VLU$38.78M19.1%
COM$19.20M9.5%
INTERNATNAL VAL$18.08M8.9%
US MKTWIDE VALUE$17.84M8.8%
CORE S&P500 ETF$11.07M5.5%
US SMALL CAP ETF$7.80M3.8%
Portfolio Concentration
Top 3$100.76M49.7%
4–10$63.07M31.1%
11–25$26.56M13.1%
Rest$12.21M6.0%
Top 3 weight
49.7%
Top 10 weight
80.9%
Voting Authority Distribution
Total shares with voting rights: 4.69M
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
4.69M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole59
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings59
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.62M
TypeSH
Market value$43.91M
21.67%
Sole
0.00
Shared
0.00
None
1.62M
DIMENSIONAL ETF TRUST
SOLEShares835.89K
TypeSH
Market value$38.78M
19.14%
Sole
0.00
Shared
0.00
None
835.88K
DIMENSIONAL ETF TRUST
SOLEShares550.27K
TypeSH
Market value$18.08M
8.92%
Sole
0.00
Shared
0.00
None
550.25K
DIMENSIONAL ETF TRUST
SOLEShares516.97K
TypeSH
Market value$17.84M
8.80%
Sole
0.00
Shared
0.00
None
516.96K
APPLE INC
SOLEShares58.11K
TypeSH
Market value$11.27M
5.56%
Sole
0.00
Shared
0.00
None
58.11K
ISHARES TR
SOLEShares24.84K
TypeSH
Market value$11.07M
5.46%
Sole
0.00
Shared
0.00
None
24.82K
DIMENSIONAL ETF TRUST
SOLEShares142.31K
TypeSH
Market value$7.80M
3.85%
Sole
0.00
Shared
0.00
None
142.31K
DIMENSIONAL ETF TRUST
SOLEShares146.18K
TypeSH
Market value$7.04M
3.47%
Sole
0.00
Shared
0.00
None
146.18K
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.46K
TypeSH
Market value$4.25M
2.10%
Sole
0.00
Shared
0.00
None
12.46K
VANGUARD INDEX FDS
SOLEShares17.25K
TypeSH
Market value$3.80M
1.88%
Sole
0.00
Shared
0.00
None
17.24K
MICROSOFT CORP
SOLEShares10.12K
TypeSH
Market value$3.44M
1.70%
Sole
0.00
Shared
0.00
None
10.12K
DIMENSIONAL ETF TRUST
SOLEShares140.38K
TypeSH
Market value$3.27M
1.62%
Sole
0.00
Shared
0.00
None
140.37K
AMERICAN CENTY ETF TR
SOLEShares40.49K
TypeSH
Market value$3.14M
1.55%
Sole
0.00
Shared
0.00
None
40.48K
VANGUARD INDEX FDS
SOLEShares11.63K
TypeSH
Market value$1.92M
0.95%
Sole
0.00
Shared
0.00
None
11.63K
VANGUARD BD INDEX FDS
SOLEShares22.51K
TypeSH
Market value$1.69M
0.84%
Sole
0.00
Shared
0.00
None
22.51K
AMERICAN CENTY ETF TR
SOLEShares27.51K
TypeSH
Market value$1.58M
0.78%
Sole
0.00
Shared
0.00
None
27.51K
DIMENSIONAL ETF TRUST
SOLEShares47.27K
TypeSH
Market value$1.46M
0.72%
Sole
0.00
Shared
0.00
None
47.27K
AMERICAN CENTY ETF TR
SOLEShares19.30K
TypeSH
Market value$1.45M
0.72%
Sole
0.00
Shared
0.00
None
19.30K
AMAZON COM INC
SOLEShares10.69K
TypeSH
Market value$1.39M
0.69%
Sole
0.00
Shared
0.00
None
10.69K
VANGUARD BD INDEX FDS
SOLEShares17.98K
TypeSH
Market value$1.36M
0.67%
Sole
0.00
Shared
0.00
None
17.98K
EA SERIES TRUST
SOLEShares71.80K
TypeSH
Market value$1.28M
0.63%
Sole
0.00
Shared
0.00
None
71.80K
SELECT SECTOR SPDR TR
SOLEShares7.01K
TypeSH
Market value$1.22M
0.60%
Sole
0.00
Shared
0.00
None
7.01K
VANGUARD MALVERN FDS
SOLEShares24.37K
TypeSH
Market value$1.16M
0.57%
Sole
0.00
Shared
0.00
None
24.37K
META PLATFORMS INC
SOLEShares3.89K
TypeSH
Market value$1.12M
0.55%
Sole
0.00
Shared
0.00
None
3.89K
ISHARES TR
SOLEShares46.34K
TypeSH
Market value$1.06M
0.53%
Sole
0.00
Shared
0.00
None
46.34K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.62M | SH | $43.91M 21.67% | 0.00 | 0.00 | 1.62M |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 835.89K | SH | $38.78M 19.14% | 0.00 | 0.00 | 835.88K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 550.27K | SH | $18.08M 8.92% | 0.00 | 0.00 | 550.25K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 516.97K | SH | $17.84M 8.80% | 0.00 | 0.00 | 516.96K |
APPLE INCSOLE | COM | 58.11K | SH | $11.27M 5.56% | 0.00 | 0.00 | 58.11K |
ISHARES TRSOLE | CORE S&P500 ETF | 24.84K | SH | $11.07M 5.46% | 0.00 | 0.00 | 24.82K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 142.31K | SH | $7.80M 3.85% | 0.00 | 0.00 | 142.31K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 146.18K | SH | $7.04M 3.47% | 0.00 | 0.00 | 146.18K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.46K | SH | $4.25M 2.10% | 0.00 | 0.00 | 12.46K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 17.25K | SH | $3.80M 1.88% | 0.00 | 0.00 | 17.24K |
MICROSOFT CORPSOLE | COM | 10.12K | SH | $3.44M 1.70% | 0.00 | 0.00 | 10.12K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 140.38K | SH | $3.27M 1.62% | 0.00 | 0.00 | 140.37K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 40.49K | SH | $3.14M 1.55% | 0.00 | 0.00 | 40.48K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 11.63K | SH | $1.92M 0.95% | 0.00 | 0.00 | 11.63K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 22.51K | SH | $1.69M 0.84% | 0.00 | 0.00 | 22.51K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 27.51K | SH | $1.58M 0.78% | 0.00 | 0.00 | 27.51K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 47.27K | SH | $1.46M 0.72% | 0.00 | 0.00 | 47.27K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 19.30K | SH | $1.45M 0.72% | 0.00 | 0.00 | 19.30K |
AMAZON COM INCSOLE | COM | 10.69K | SH | $1.39M 0.69% | 0.00 | 0.00 | 10.69K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 17.98K | SH | $1.36M 0.67% | 0.00 | 0.00 | 17.98K |
EA SERIES TRUSTSOLE | EA BRIDGEWAY OMN | 71.80K | SH | $1.28M 0.63% | 0.00 | 0.00 | 71.80K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 7.01K | SH | $1.22M 0.60% | 0.00 | 0.00 | 7.01K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 24.37K | SH | $1.16M 0.57% | 0.00 | 0.00 | 24.37K |
META PLATFORMS INCSOLE | CL A | 3.89K | SH | $1.12M 0.55% | 0.00 | 0.00 | 3.89K |
ISHARES TRSOLE | GLOBAL REIT ETF | 46.34K | SH | $1.06M 0.53% | 0.00 | 0.00 | 46.34K |
Page 1 of 3