Filed: 11/2/2023ACC: 0001725547-23-001701
📋 What this filing means
EARNED WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $196.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$196.45M
Total AUM (reported)
4.73M
Total Shares
Allocation by class
US CORE EQUITY 2$42.65M21.7%
US TARGETED VLU$37.83M19.3%
INTERNATNAL VAL$18.11M9.2%
COM$17.98M9.2%
US MKTWIDE VALUE$17.82M9.1%
CORE S&P500 ETF$10.35M5.3%
US SMALL CAP ETF$7.43M3.8%
Portfolio Concentration
Top 3$98.59M50.2%
4–10$59.68M30.4%
11–25$26.74M13.6%
Rest$11.43M5.8%
Top 3 weight
50.2%
Top 10 weight
80.6%
Voting Authority Distribution
Total shares with voting rights: 4.73M
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
4.73M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole56
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings56
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.63M
TypeSH
Market value$42.65M
21.71%
Sole
0.00
Shared
0.00
None
1.63M
DIMENSIONAL ETF TRUST
SOLEShares828.06K
TypeSH
Market value$37.83M
19.26%
Sole
0.00
Shared
0.00
None
828.06K
DIMENSIONAL ETF TRUST
SOLEShares555.13K
TypeSH
Market value$18.11M
9.22%
Sole
0.00
Shared
0.00
None
555.13K
DIMENSIONAL ETF TRUST
SOLEShares523.72K
TypeSH
Market value$17.82M
9.07%
Sole
0.00
Shared
0.00
None
523.72K
ISHARES TR
SOLEShares24.11K
TypeSH
Market value$10.35M
5.27%
Sole
0.00
Shared
0.00
None
24.11K
APPLE INC
SOLEShares55.66K
TypeSH
Market value$9.53M
4.85%
Sole
0.00
Shared
0.00
None
55.66K
DIMENSIONAL ETF TRUST
SOLEShares141.64K
TypeSH
Market value$7.43M
3.78%
Sole
0.00
Shared
0.00
None
141.64K
DIMENSIONAL ETF TRUST
SOLEShares144.92K
TypeSH
Market value$6.75M
3.43%
Sole
0.00
Shared
0.00
None
144.92K
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.13K
TypeSH
Market value$4.25M
2.16%
Sole
0.00
Shared
0.00
None
12.13K
VANGUARD INDEX FDS
SOLEShares16.72K
TypeSH
Market value$3.55M
1.81%
Sole
0.00
Shared
0.00
None
16.72K
AMERICAN CENTY ETF TR
SOLEShares44.33K
TypeSH
Market value$3.46M
1.76%
Sole
0.00
Shared
0.00
None
44.33K
MICROSOFT CORP
SOLEShares10.85K
TypeSH
Market value$3.43M
1.74%
Sole
0.00
Shared
0.00
None
10.85K
DIMENSIONAL ETF TRUST
SOLEShares140.82K
TypeSH
Market value$3.17M
1.61%
Sole
0.00
Shared
0.00
None
140.82K
VANGUARD INDEX FDS
SOLEShares11.57K
TypeSH
Market value$1.84M
0.94%
Sole
0.00
Shared
0.00
None
11.57K
VANGUARD BD INDEX FDS
SOLEShares23.04K
TypeSH
Market value$1.67M
0.85%
Sole
0.00
Shared
0.00
None
23.04K
AMAZON COM INC
SOLEShares12.72K
TypeSH
Market value$1.62M
0.82%
Sole
0.00
Shared
0.00
None
12.72K
AMERICAN CENTY ETF TR
SOLEShares27.91K
TypeSH
Market value$1.61M
0.82%
Sole
0.00
Shared
0.00
None
27.91K
AMERICAN CENTY ETF TR
SOLEShares20.33K
TypeSH
Market value$1.49M
0.76%
Sole
0.00
Shared
0.00
None
20.33K
DIMENSIONAL ETF TRUST
SOLEShares46.63K
TypeSH
Market value$1.40M
0.71%
Sole
0.00
Shared
0.00
None
46.63K
VANGUARD BD INDEX FDS
SOLEShares17.92K
TypeSH
Market value$1.35M
0.69%
Sole
0.00
Shared
0.00
None
17.92K
EA SERIES TRUST
SOLEShares71.29K
TypeSH
Market value$1.30M
0.66%
Sole
0.00
Shared
0.00
None
71.29K
VANGUARD MALVERN FDS
SOLEShares25.55K
TypeSH
Market value$1.21M
0.61%
Sole
0.00
Shared
0.00
None
25.55K
META PLATFORMS INC
SOLEShares3.89K
TypeSH
Market value$1.17M
0.59%
Sole
0.00
Shared
0.00
None
3.89K
SELECT SECTOR SPDR TR
SOLEShares7.01K
TypeSH
Market value$1.15M
0.58%
Sole
0.00
Shared
0.00
None
7.01K
ISHARES TR
SOLEShares41.93K
TypeSH
Market value$887.6K
0.45%
Sole
0.00
Shared
0.00
None
41.93K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.63M | SH | $42.65M 21.71% | 0.00 | 0.00 | 1.63M |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 828.06K | SH | $37.83M 19.26% | 0.00 | 0.00 | 828.06K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 555.13K | SH | $18.11M 9.22% | 0.00 | 0.00 | 555.13K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 523.72K | SH | $17.82M 9.07% | 0.00 | 0.00 | 523.72K |
ISHARES TRSOLE | CORE S&P500 ETF | 24.11K | SH | $10.35M 5.27% | 0.00 | 0.00 | 24.11K |
APPLE INCSOLE | COM | 55.66K | SH | $9.53M 4.85% | 0.00 | 0.00 | 55.66K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 141.64K | SH | $7.43M 3.78% | 0.00 | 0.00 | 141.64K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 144.92K | SH | $6.75M 3.43% | 0.00 | 0.00 | 144.92K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.13K | SH | $4.25M 2.16% | 0.00 | 0.00 | 12.13K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 16.72K | SH | $3.55M 1.81% | 0.00 | 0.00 | 16.72K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 44.33K | SH | $3.46M 1.76% | 0.00 | 0.00 | 44.33K |
MICROSOFT CORPSOLE | COM | 10.85K | SH | $3.43M 1.74% | 0.00 | 0.00 | 10.85K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 140.82K | SH | $3.17M 1.61% | 0.00 | 0.00 | 140.82K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 11.57K | SH | $1.84M 0.94% | 0.00 | 0.00 | 11.57K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 23.04K | SH | $1.67M 0.85% | 0.00 | 0.00 | 23.04K |
AMAZON COM INCSOLE | COM | 12.72K | SH | $1.62M 0.82% | 0.00 | 0.00 | 12.72K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 27.91K | SH | $1.61M 0.82% | 0.00 | 0.00 | 27.91K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 20.33K | SH | $1.49M 0.76% | 0.00 | 0.00 | 20.33K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 46.63K | SH | $1.40M 0.71% | 0.00 | 0.00 | 46.63K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 17.92K | SH | $1.35M 0.69% | 0.00 | 0.00 | 17.92K |
EA SERIES TRUSTSOLE | EA BRIDGEWAY OMN | 71.29K | SH | $1.30M 0.66% | 0.00 | 0.00 | 71.29K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 25.55K | SH | $1.21M 0.61% | 0.00 | 0.00 | 25.55K |
META PLATFORMS INCSOLE | CL A | 3.89K | SH | $1.17M 0.59% | 0.00 | 0.00 | 3.89K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 7.01K | SH | $1.15M 0.58% | 0.00 | 0.00 | 7.01K |
ISHARES TRSOLE | GLOBAL REIT ETF | 41.93K | SH | $887.6K 0.45% | 0.00 | 0.00 | 41.93K |
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