Filed: 8/4/2025ACC: 0001905663-25-000007
📋 What this filing means
EARNED WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 272 equity positions with a total reported market value of $510.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
272
Positions
$510.10M
Total AUM (reported)
7.74M
Total Shares
Allocation by class
COM$104.68M20.5%
US CORE EQUITY 2$56.22M11.0%
US TARGETED VLU$41.89M8.2%
CORE S&P500 ETF$39.24M7.7%
INTERNATNAL VAL$24.15M4.7%
US MKTWIDE VALUE$22.97M4.5%
CORE US AGGBD ET$21.80M4.3%
Portfolio Concentration
Top 3$137.36M26.9%
4–10$123.94M24.3%
11–25$102.12M20.0%
Rest$146.68M28.8%
Top 3 weight
26.9%
Top 10 weight
51.2%
Voting Authority Distribution
Total shares with voting rights: 7.74M
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
7.74M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole272
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings272
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.57M
TypeSH
Market value$56.22M
11.02%
Sole
0.00
Shared
0.00
None
1.57M
DIMENSIONAL ETF TRUST
SOLEShares776.40K
TypeSH
Market value$41.89M
8.21%
Sole
0.00
Shared
0.00
None
776.40K
ISHARES TR
SOLEShares63.20K
TypeSH
Market value$39.24M
7.69%
Sole
0.00
Shared
0.00
None
63.20K
DIMENSIONAL ETF TRUST
SOLEShares563.75K
TypeSH
Market value$24.15M
4.73%
Sole
0.00
Shared
0.00
None
563.75K
DIMENSIONAL ETF TRUST
SOLEShares543.21K
TypeSH
Market value$22.97M
4.50%
Sole
0.00
Shared
0.00
None
543.21K
ISHARES TR
SOLEShares219.78K
TypeSH
Market value$21.80M
4.27%
Sole
0.00
Shared
0.00
None
219.78K
APPLE INC
SOLEShares101.60K
TypeSH
Market value$20.84M
4.09%
Sole
0.00
Shared
0.00
None
101.60K
DIMENSIONAL ETF TRUST
SOLEShares181.91K
TypeSH
Market value$12.19M
2.39%
Sole
0.00
Shared
0.00
None
181.91K
MICROSOFT CORP
SOLEShares22.79K
TypeSH
Market value$11.34M
2.22%
Sole
0.00
Shared
0.00
None
22.79K
VANGUARD MUN BD FDS
SOLEShares217.37K
TypeSH
Market value$10.66M
2.09%
Sole
0.00
Shared
0.00
None
217.37K
DIMENSIONAL ETF TRUST
SOLEShares154.66K
TypeSH
Market value$9.85M
1.93%
Sole
0.00
Shared
0.00
None
154.66K
ISHARES TR
SOLEShares117.99K
TypeSH
Market value$9.85M
1.93%
Sole
0.00
Shared
0.00
None
117.99K
NVIDIA CORPORATION
SOLEShares57.03K
TypeSH
Market value$9.01M
1.77%
Sole
0.00
Shared
0.00
None
57.03K
BERKSHIRE HATHAWAY INC DEL
SOLEShares17.68K
TypeSH
Market value$8.59M
1.68%
Sole
0.00
Shared
0.00
None
17.68K
FIRST TR EXCHNG TRADED FD VI
SOLEShares323.26K
TypeSH
Market value$8.05M
1.58%
Sole
0.00
Shared
0.00
None
323.26K
VANGUARD INDEX FDS
SOLEShares24.36K
TypeSH
Market value$7.40M
1.45%
Sole
0.00
Shared
0.00
None
24.36K
VANGUARD INDEX FDS
SOLEShares28.59K
TypeSH
Market value$6.78M
1.33%
Sole
0.00
Shared
0.00
None
28.59K
SSGA ACTIVE ETF TR
SOLEShares228.67K
TypeSH
Market value$6.65M
1.30%
Sole
0.00
Shared
0.00
None
228.67K
META PLATFORMS INC
SOLEShares8.53K
TypeSH
Market value$6.30M
1.23%
Sole
0.00
Shared
0.00
None
8.53K
AMERICAN CENTY ETF TR
SOLEShares69.03K
TypeSH
Market value$6.29M
1.23%
Sole
0.00
Shared
0.00
None
69.03K
AMAZON COM INC
SOLEShares27.45K
TypeSH
Market value$6.02M
1.18%
Sole
0.00
Shared
0.00
None
27.45K
VANGUARD INDEX FDS
SOLEShares10.09K
TypeSH
Market value$4.42M
0.87%
Sole
0.00
Shared
0.00
None
10.09K
VANGUARD SPECIALIZED FUNDS
SOLEShares21.29K
TypeSH
Market value$4.36M
0.85%
Sole
0.00
Shared
0.00
None
21.29K
VANGUARD INTL EQUITY INDEX F
SOLEShares86.97K
TypeSH
Market value$4.30M
0.84%
Sole
0.00
Shared
0.00
None
86.97K
DIMENSIONAL ETF TRUST
SOLEShares144.80K
TypeSH
Market value$4.25M
0.83%
Sole
0.00
Shared
0.00
None
144.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.57M | SH | $56.22M 11.02% | 0.00 | 0.00 | 1.57M |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 776.40K | SH | $41.89M 8.21% | 0.00 | 0.00 | 776.40K |
ISHARES TRSOLE | CORE S&P500 ETF | 63.20K | SH | $39.24M 7.69% | 0.00 | 0.00 | 63.20K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 563.75K | SH | $24.15M 4.73% | 0.00 | 0.00 | 563.75K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 543.21K | SH | $22.97M 4.50% | 0.00 | 0.00 | 543.21K |
ISHARES TRSOLE | CORE US AGGBD ET | 219.78K | SH | $21.80M 4.27% | 0.00 | 0.00 | 219.78K |
APPLE INCSOLE | COM | 101.60K | SH | $20.84M 4.09% | 0.00 | 0.00 | 101.60K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 181.91K | SH | $12.19M 2.39% | 0.00 | 0.00 | 181.91K |
MICROSOFT CORPSOLE | COM | 22.79K | SH | $11.34M 2.22% | 0.00 | 0.00 | 22.79K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 217.37K | SH | $10.66M 2.09% | 0.00 | 0.00 | 217.37K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 154.66K | SH | $9.85M 1.93% | 0.00 | 0.00 | 154.66K |
ISHARES TRSOLE | CORE MSCI EAFE | 117.99K | SH | $9.85M 1.93% | 0.00 | 0.00 | 117.99K |
NVIDIA CORPORATIONSOLE | COM | 57.03K | SH | $9.01M 1.77% | 0.00 | 0.00 | 57.03K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 17.68K | SH | $8.59M 1.68% | 0.00 | 0.00 | 17.68K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW UNCONSTRAI | 323.26K | SH | $8.05M 1.58% | 0.00 | 0.00 | 323.26K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 24.36K | SH | $7.40M 1.45% | 0.00 | 0.00 | 24.36K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 28.59K | SH | $6.78M 1.33% | 0.00 | 0.00 | 28.59K |
SSGA ACTIVE ETF TRSOLE | MULT ASS RLRTN | 228.67K | SH | $6.65M 1.30% | 0.00 | 0.00 | 228.67K |
META PLATFORMS INCSOLE | CL A | 8.53K | SH | $6.30M 1.23% | 0.00 | 0.00 | 8.53K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 69.03K | SH | $6.29M 1.23% | 0.00 | 0.00 | 69.03K |
AMAZON COM INCSOLE | COM | 27.45K | SH | $6.02M 1.18% | 0.00 | 0.00 | 27.45K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 10.09K | SH | $4.42M 0.87% | 0.00 | 0.00 | 10.09K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 21.29K | SH | $4.36M 0.85% | 0.00 | 0.00 | 21.29K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 86.97K | SH | $4.30M 0.84% | 0.00 | 0.00 | 86.97K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 144.80K | SH | $4.25M 0.83% | 0.00 | 0.00 | 144.80K |
Page 1 of 11
…