Filed: 1/31/2025ACC: 0001905663-25-000001
📋 What this filing means
EARNED WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 169 equity positions with a total reported market value of $312.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
169
Positions
$312.66M
Total AUM (reported)
5.57M
Total Shares
Allocation by class
US CORE EQUITY 2$54.87M17.5%
COM$53.87M17.2%
US TARGETED VLU$44.57M14.3%
US MKTWIDE VALUE$21.84M7.0%
INTERNATNAL VAL$20.01M6.4%
CORE S&P500 ETF$12.70M4.1%
US EQUITY MARKET$10.52M3.4%
Portfolio Concentration
Top 3$121.29M38.8%
4–10$82.92M26.5%
11–25$49.56M15.9%
Rest$58.90M18.8%
Top 3 weight
38.8%
Top 10 weight
65.3%
Voting Authority Distribution
Total shares with voting rights: 5.57M
Sole
Full voting authority
396.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.57M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole169
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings169
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.59M
TypeSH
Market value$54.87M
17.55%
Sole
0.00
Shared
0.00
None
1.59M
DIMENSIONAL ETF TRUST
SOLEShares800.80K
TypeSH
Market value$44.57M
14.26%
Sole
0.00
Shared
0.00
None
800.80K
DIMENSIONAL ETF TRUST
SOLEShares533.85K
TypeSH
Market value$21.84M
6.99%
Sole
0.00
Shared
0.00
None
533.85K
DIMENSIONAL ETF TRUST
SOLEShares563.90K
TypeSH
Market value$20.01M
6.40%
Sole
0.00
Shared
0.00
None
563.90K
APPLE INC
SOLEShares68.48K
TypeSH
Market value$17.15M
5.48%
Sole
0.00
Shared
0.00
None
68.48K
ISHARES TR
SOLEShares21.57K
TypeSH
Market value$12.70M
4.06%
Sole
396.00
Shared
0.00
None
21.17K
DIMENSIONAL ETF TRUST
SOLEShares165.03K
TypeSH
Market value$10.52M
3.36%
Sole
0.00
Shared
0.00
None
165.03K
DIMENSIONAL ETF TRUST
SOLEShares147.22K
TypeSH
Market value$9.58M
3.06%
Sole
0.00
Shared
0.00
None
147.22K
MICROSOFT CORP
SOLEShares15.61K
TypeSH
Market value$6.58M
2.10%
Sole
0.00
Shared
0.00
None
15.61K
AMERICAN CENTY ETF TR
SOLEShares66.11K
TypeSH
Market value$6.38M
2.04%
Sole
0.00
Shared
0.00
None
66.11K
VANGUARD INDEX FDS
SOLEShares20.38K
TypeSH
Market value$5.91M
1.89%
Sole
0.00
Shared
0.00
None
20.38K
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.09K
TypeSH
Market value$5.48M
1.75%
Sole
0.00
Shared
0.00
None
12.09K
AMAZON COM INC
SOLEShares19.64K
TypeSH
Market value$4.31M
1.38%
Sole
0.00
Shared
0.00
None
19.64K
VANGUARD SPECIALIZED FUNDS
SOLEShares20.23K
TypeSH
Market value$3.96M
1.27%
Sole
0.00
Shared
0.00
None
20.23K
NVIDIA CORPORATION
SOLEShares26.70K
TypeSH
Market value$3.59M
1.15%
Sole
0.00
Shared
0.00
None
26.70K
DIMENSIONAL ETF TRUST
SOLEShares140.25K
TypeSH
Market value$3.49M
1.12%
Sole
0.00
Shared
0.00
None
140.25K
META PLATFORMS INC
SOLEShares5.46K
TypeSH
Market value$3.20M
1.02%
Sole
0.00
Shared
0.00
None
5.46K
VANGUARD INDEX FDS
SOLEShares7.35K
TypeSH
Market value$3.02M
0.96%
Sole
0.00
Shared
0.00
None
7.35K
VANGUARD INDEX FDS
SOLEShares14.34K
TypeSH
Market value$2.84M
0.91%
Sole
0.00
Shared
0.00
None
14.34K
VANGUARD SCOTTSDALE FDS
SOLEShares43.20K
TypeSH
Market value$2.51M
0.80%
Sole
0.00
Shared
0.00
None
43.20K
VANGUARD MALVERN FDS
SOLEShares50.99K
TypeSH
Market value$2.47M
0.79%
Sole
0.00
Shared
0.00
None
50.99K
AMERICAN CENTY ETF TR
SOLEShares35.94K
TypeSH
Market value$2.34M
0.75%
Sole
0.00
Shared
0.00
None
35.94K
ISHARES TR
SOLEShares22.53K
TypeSH
Market value$2.29M
0.73%
Sole
0.00
Shared
0.00
None
22.53K
DIMENSIONAL ETF TRUST
SOLEShares52.94K
TypeSH
Market value$2.14M
0.69%
Sole
0.00
Shared
0.00
None
52.94K
EA SERIES TRUST
SOLEShares93.73K
TypeSH
Market value$2.03M
0.65%
Sole
0.00
Shared
0.00
None
93.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.59M | SH | $54.87M 17.55% | 0.00 | 0.00 | 1.59M |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 800.80K | SH | $44.57M 14.26% | 0.00 | 0.00 | 800.80K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 533.85K | SH | $21.84M 6.99% | 0.00 | 0.00 | 533.85K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 563.90K | SH | $20.01M 6.40% | 0.00 | 0.00 | 563.90K |
APPLE INCSOLE | COM | 68.48K | SH | $17.15M 5.48% | 0.00 | 0.00 | 68.48K |
ISHARES TRSOLE | CORE S&P500 ETF | 21.57K | SH | $12.70M 4.06% | 396.00 | 0.00 | 21.17K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 165.03K | SH | $10.52M 3.36% | 0.00 | 0.00 | 165.03K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 147.22K | SH | $9.58M 3.06% | 0.00 | 0.00 | 147.22K |
MICROSOFT CORPSOLE | COM | 15.61K | SH | $6.58M 2.10% | 0.00 | 0.00 | 15.61K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 66.11K | SH | $6.38M 2.04% | 0.00 | 0.00 | 66.11K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 20.38K | SH | $5.91M 1.89% | 0.00 | 0.00 | 20.38K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.09K | SH | $5.48M 1.75% | 0.00 | 0.00 | 12.09K |
AMAZON COM INCSOLE | COM | 19.64K | SH | $4.31M 1.38% | 0.00 | 0.00 | 19.64K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 20.23K | SH | $3.96M 1.27% | 0.00 | 0.00 | 20.23K |
NVIDIA CORPORATIONSOLE | COM | 26.70K | SH | $3.59M 1.15% | 0.00 | 0.00 | 26.70K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 140.25K | SH | $3.49M 1.12% | 0.00 | 0.00 | 140.25K |
META PLATFORMS INCSOLE | CL A | 5.46K | SH | $3.20M 1.02% | 0.00 | 0.00 | 5.46K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 7.35K | SH | $3.02M 0.96% | 0.00 | 0.00 | 7.35K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 14.34K | SH | $2.84M 0.91% | 0.00 | 0.00 | 14.34K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 43.20K | SH | $2.51M 0.80% | 0.00 | 0.00 | 43.20K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 50.99K | SH | $2.47M 0.79% | 0.00 | 0.00 | 50.99K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 35.94K | SH | $2.34M 0.75% | 0.00 | 0.00 | 35.94K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 22.53K | SH | $2.29M 0.73% | 0.00 | 0.00 | 22.53K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 52.94K | SH | $2.14M 0.69% | 0.00 | 0.00 | 52.94K |
EA SERIES TRUSTSOLE | EA BRIDGEWAY OMN | 93.73K | SH | $2.03M 0.65% | 0.00 | 0.00 | 93.73K |
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