EARNED WEALTH ADVISORS, LLC

Filed: 11/1/2024ACC: 0001905663-24-000003

📋 What this filing means

EARNED WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 2898 equity positions with a total reported market value of $328.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

2898

Positions

$328.89M

Total AUM (reported)

6.17M

Total Shares

Allocation by class

COM$67.18M20.4%

US CORE EQUITY 2$54.90M16.7%

US TARGETED VLU$44.69M13.6%

US MKTWIDE VALUE$22.19M6.7%

INTERNATNAL VAL$21.14M6.4%

CORE S&P500 ETF$12.62M3.8%

US EQUITY MARKET$10.10M3.1%

Portfolio Concentration

Top 3$121.78M37.0%

4–10$80.79M24.6%

11–25$45.62M13.9%

Rest$80.70M24.5%

Top 3 weight

37.0%

Top 10 weight

61.6%

Voting Authority Distribution

Total shares with voting rights: 6.17M

Sole

Full voting authority

396.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.17M

% of voting shares100.0%

Investment Discretion (by position count)

Sole2898

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings2898

Rows:

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares1.60M

TypeSH

Market value$54.90M

16.69%

Sole

0.00

Shared

0.00

None

1.60M

DIMENSIONAL ETF TRUST

SOLE

US TARGETED VLU

Shares803.32K

TypeSH

Market value$44.69M

13.59%

Sole

0.00

Shared

0.00

None

803.32K

DIMENSIONAL ETF TRUST

SOLE

US MKTWIDE VALUE

Shares532.31K

TypeSH

Market value$22.19M

6.75%

Sole

0.00

Shared

0.00

None

532.31K

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares555.13K

TypeSH

Market value$21.14M

6.43%

Sole

0.00

Shared

0.00

None

555.13K

APPLE INC

SOLE

COM

Shares66.03K

TypeSH

Market value$15.38M

4.68%

Sole

0.00

Shared

0.00

None

66.03K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares21.89K

TypeSH

Market value$12.62M

3.84%

Sole

396.00

Shared

0.00

None

21.49K

DIMENSIONAL ETF TRUST

SOLE

US EQUITY MARKET

Shares162.44K

TypeSH

Market value$10.10M

3.07%

Sole

0.00

Shared

0.00

None

162.44K

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP ETF

Shares144.33K

TypeSH

Market value$9.36M

2.85%

Sole

0.00

Shared

0.00

None

144.33K

MICROSOFT CORP

SOLE

COM

Shares15.05K

TypeSH

Market value$6.48M

1.97%

Sole

0.00

Shared

0.00

None

15.05K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares59.45K

TypeSH

Market value$5.70M

1.73%

Sole

0.00

Shared

0.00

None

59.45K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares11.90K

TypeSH

Market value$5.48M

1.67%

Sole

0.00

Shared

0.00

None

11.90K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares17.23K

TypeSH

Market value$4.88M

1.48%

Sole

0.00

Shared

0.00

None

17.23K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares20.23K

TypeSH

Market value$4.01M

1.22%

Sole

0.00

Shared

0.00

None

20.23K

DIMENSIONAL ETF TRUST

SOLE

WORLD EX US CORE

Shares140.62K

TypeSH

Market value$3.80M

1.15%

Sole

0.00

Shared

0.00

None

140.62K

AMAZON COM INC

SOLE

COM

Shares20.08K

TypeSH

Market value$3.74M

1.14%

Sole

0.00

Shared

0.00

None

20.08K

META PLATFORMS INC

SOLE

CL A

Shares5.13K

TypeSH

Market value$2.94M

0.89%

Sole

0.00

Shared

0.00

None

5.13K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares14.09K

TypeSH

Market value$2.83M

0.86%

Sole

0.00

Shared

0.00

None

14.09K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares7.16K

TypeSH

Market value$2.75M

0.84%

Sole

0.00

Shared

0.00

None

7.16K

AMERICAN CENTY ETF TR

SOLE

INTL SMCP VLU

Shares34.21K

TypeSH

Market value$2.42M

0.74%

Sole

0.00

Shared

0.00

None

34.21K

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares39.52K

TypeSH

Market value$2.39M

0.73%

Sole

0.00

Shared

0.00

None

39.52K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares22.53K

TypeSH

Market value$2.16M

0.66%

Sole

0.00

Shared

0.00

None

22.53K

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares43.62K

TypeSH

Market value$2.15M

0.65%

Sole

0.00

Shared

0.00

None

43.62K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQT MKT

Shares52.94K

TypeSH

Market value$2.10M

0.64%

Sole

0.00

Shared

0.00

None

52.94K

NVIDIA CORPORATION

SOLE

COM

Shares16.76K

TypeSH

Market value$2.03M

0.62%

Sole

0.00

Shared

0.00

None

16.76K

AMERICAN CENTY ETF TR

SOLE

US EQT ETF

Shares20.52K

TypeSH

Market value$1.95M

0.59%

Sole

0.00

Shared

0.00

None

20.52K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	1.60M	SH	$54.90M 16.69%	0.00	1.60M
DIMENSIONAL ETF TRUSTSOLE	US TARGETED VLU	803.32K	SH	$44.69M 13.59%	0.00	803.32K
DIMENSIONAL ETF TRUSTSOLE	US MKTWIDE VALUE	532.31K	SH	$22.19M 6.75%	0.00	532.31K
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	555.13K	SH	$21.14M 6.43%	0.00	555.13K
APPLE INCSOLE	COM	66.03K	SH	$15.38M 4.68%	0.00	66.03K
ISHARES TRSOLE	CORE S&P500 ETF	21.89K	SH	$12.62M 3.84%	396.00	21.49K
DIMENSIONAL ETF TRUSTSOLE	US EQUITY MARKET	162.44K	SH	$10.10M 3.07%	0.00	162.44K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP ETF	144.33K	SH	$9.36M 2.85%	0.00	144.33K
MICROSOFT CORPSOLE	COM	15.05K	SH	$6.48M 1.97%	0.00	15.05K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	59.45K	SH	$5.70M 1.73%	0.00	59.45K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	11.90K	SH	$5.48M 1.67%	0.00	11.90K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	17.23K	SH	$4.88M 1.48%	0.00	17.23K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	20.23K	SH	$4.01M 1.22%	0.00	20.23K
DIMENSIONAL ETF TRUSTSOLE	WORLD EX US CORE	140.62K	SH	$3.80M 1.15%	0.00	140.62K
AMAZON COM INCSOLE	COM	20.08K	SH	$3.74M 1.14%	0.00	20.08K
META PLATFORMS INCSOLE	CL A	5.13K	SH	$2.94M 0.89%	0.00	5.13K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	14.09K	SH	$2.83M 0.86%	0.00	14.09K
VANGUARD INDEX FDSSOLE	GROWTH ETF	7.16K	SH	$2.75M 0.84%	0.00	7.16K
AMERICAN CENTY ETF TRSOLE	INTL SMCP VLU	34.21K	SH	$2.42M 0.74%	0.00	34.21K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	39.52K	SH	$2.39M 0.73%	0.00	39.52K
ISHARES TRSOLE	S&P 500 GRWT ETF	22.53K	SH	$2.16M 0.66%	0.00	22.53K
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	43.62K	SH	$2.15M 0.65%	0.00	43.62K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQT MKT	52.94K	SH	$2.10M 0.64%	0.00	52.94K
NVIDIA CORPORATIONSOLE	COM	16.76K	SH	$2.03M 0.62%	0.00	16.76K
AMERICAN CENTY ETF TRSOLE	US EQT ETF	20.52K	SH	$1.95M 0.59%	0.00	20.52K

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