Filed: 10/22/2025ACC: 0001905663-25-000009
📋 What this filing means
EARNED WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 346 equity positions with a total reported market value of $607.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
346
Positions
$607.16M
Total AUM (reported)
8.36M
Total Shares
Allocation by class
COM$141.84M23.4%
US CORE EQUITY 2$57.83M9.5%
CORE S&P500 ETF$50.22M8.3%
US TARGETED VLU$43.49M7.2%
CORE US AGGBD ET$28.12M4.6%
INTERNATNAL VAL$25.09M4.1%
US MKTWIDE VALUE$23.84M3.9%
Portfolio Concentration
Top 3$151.54M25.0%
4–10$143.37M23.6%
11–25$118.64M19.5%
Rest$193.60M31.9%
Top 3 weight
25.0%
Top 10 weight
48.6%
Voting Authority Distribution
Total shares with voting rights: 8.36M
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
8.36M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole346
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings346
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.50M
TypeSH
Market value$57.83M
9.53%
Sole
0.00
Shared
0.00
None
1.50M
ISHARES TR
SOLEShares75.03K
TypeSH
Market value$50.22M
8.27%
Sole
0.00
Shared
0.00
None
75.03K
DIMENSIONAL ETF TRUST
SOLEShares747.20K
TypeSH
Market value$43.49M
7.16%
Sole
0.00
Shared
0.00
None
747.20K
ISHARES TR
SOLEShares280.54K
TypeSH
Market value$28.12M
4.63%
Sole
0.00
Shared
0.00
None
280.54K
APPLE INC
SOLEShares103.92K
TypeSH
Market value$26.46M
4.36%
Sole
0.00
Shared
0.00
None
103.92K
DIMENSIONAL ETF TRUST
SOLEShares543.97K
TypeSH
Market value$25.09M
4.13%
Sole
0.00
Shared
0.00
None
543.97K
DIMENSIONAL ETF TRUST
SOLEShares533.53K
TypeSH
Market value$23.84M
3.93%
Sole
0.00
Shared
0.00
None
533.53K
DIMENSIONAL ETF TRUST
SOLEShares184.75K
TypeSH
Market value$13.38M
2.20%
Sole
0.00
Shared
0.00
None
184.75K
VANGUARD MUN BD FDS
SOLEShares265.32K
TypeSH
Market value$13.28M
2.19%
Sole
0.00
Shared
0.00
None
265.32K
ISHARES TR
SOLEShares151.05K
TypeSH
Market value$13.19M
2.17%
Sole
0.00
Shared
0.00
None
151.05K
MICROSOFT CORP
SOLEShares24.64K
TypeSH
Market value$12.76M
2.10%
Sole
0.00
Shared
0.00
None
24.64K
NVIDIA CORPORATION
SOLEShares63.95K
TypeSH
Market value$11.93M
1.97%
Sole
0.00
Shared
0.00
None
63.95K
FIRST TR EXCHNG TRADED FD VI
SOLEShares419.96K
TypeSH
Market value$10.58M
1.74%
Sole
0.00
Shared
0.00
None
419.96K
DIMENSIONAL ETF TRUST
SOLEShares146.31K
TypeSH
Market value$10.02M
1.65%
Sole
0.00
Shared
0.00
None
146.31K
BERKSHIRE HATHAWAY INC DEL
SOLEShares18.87K
TypeSH
Market value$9.49M
1.56%
Sole
0.00
Shared
0.00
None
18.87K
VANGUARD INDEX FDS
SOLEShares34.62K
TypeSH
Market value$8.80M
1.45%
Sole
0.00
Shared
0.00
None
34.62K
SSGA ACTIVE ETF TR
SOLEShares268.46K
TypeSH
Market value$8.29M
1.37%
Sole
0.00
Shared
0.00
None
268.46K
AMERICAN CENTY ETF TR
SOLEShares71.57K
TypeSH
Market value$7.12M
1.17%
Sole
0.00
Shared
0.00
None
71.57K
VANGUARD INDEX FDS
SOLEShares21.37K
TypeSH
Market value$7.01M
1.16%
Sole
0.00
Shared
0.00
None
21.37K
AMAZON COM INC
SOLEShares28.26K
TypeSH
Market value$6.21M
1.02%
Sole
0.00
Shared
0.00
None
28.26K
META PLATFORMS INC
SOLEShares8.32K
TypeSH
Market value$6.11M
1.01%
Sole
0.00
Shared
0.00
None
8.32K
VANGUARD INTL EQUITY INDEX F
SOLEShares111.04K
TypeSH
Market value$6.02M
0.99%
Sole
0.00
Shared
0.00
None
111.04K
VANGUARD INDEX FDS
SOLEShares10.14K
TypeSH
Market value$4.86M
0.80%
Sole
0.00
Shared
0.00
None
10.14K
ISHARES TR
SOLEShares82.19K
TypeSH
Market value$4.83M
0.79%
Sole
0.00
Shared
0.00
None
82.19K
VANGUARD SPECIALIZED FUNDS
SOLEShares21.38K
TypeSH
Market value$4.61M
0.76%
Sole
0.00
Shared
0.00
None
21.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.50M | SH | $57.83M 9.53% | 0.00 | 0.00 | 1.50M |
ISHARES TRSOLE | CORE S&P500 ETF | 75.03K | SH | $50.22M 8.27% | 0.00 | 0.00 | 75.03K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 747.20K | SH | $43.49M 7.16% | 0.00 | 0.00 | 747.20K |
ISHARES TRSOLE | CORE US AGGBD ET | 280.54K | SH | $28.12M 4.63% | 0.00 | 0.00 | 280.54K |
APPLE INCSOLE | COM | 103.92K | SH | $26.46M 4.36% | 0.00 | 0.00 | 103.92K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 543.97K | SH | $25.09M 4.13% | 0.00 | 0.00 | 543.97K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 533.53K | SH | $23.84M 3.93% | 0.00 | 0.00 | 533.53K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 184.75K | SH | $13.38M 2.20% | 0.00 | 0.00 | 184.75K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 265.32K | SH | $13.28M 2.19% | 0.00 | 0.00 | 265.32K |
ISHARES TRSOLE | CORE MSCI EAFE | 151.05K | SH | $13.19M 2.17% | 0.00 | 0.00 | 151.05K |
MICROSOFT CORPSOLE | COM | 24.64K | SH | $12.76M 2.10% | 0.00 | 0.00 | 24.64K |
NVIDIA CORPORATIONSOLE | COM | 63.95K | SH | $11.93M 1.97% | 0.00 | 0.00 | 63.95K |
FIRST TR EXCHNG TRADED FD VISOLE | SMITH UNCONSTRAI | 419.96K | SH | $10.58M 1.74% | 0.00 | 0.00 | 419.96K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 146.31K | SH | $10.02M 1.65% | 0.00 | 0.00 | 146.31K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 18.87K | SH | $9.49M 1.56% | 0.00 | 0.00 | 18.87K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 34.62K | SH | $8.80M 1.45% | 0.00 | 0.00 | 34.62K |
SSGA ACTIVE ETF TRSOLE | MULT ASS RLRTN | 268.46K | SH | $8.29M 1.37% | 0.00 | 0.00 | 268.46K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 71.57K | SH | $7.12M 1.17% | 0.00 | 0.00 | 71.57K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 21.37K | SH | $7.01M 1.16% | 0.00 | 0.00 | 21.37K |
AMAZON COM INCSOLE | COM | 28.26K | SH | $6.21M 1.02% | 0.00 | 0.00 | 28.26K |
META PLATFORMS INCSOLE | CL A | 8.32K | SH | $6.11M 1.01% | 0.00 | 0.00 | 8.32K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 111.04K | SH | $6.02M 0.99% | 0.00 | 0.00 | 111.04K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 10.14K | SH | $4.86M 0.80% | 0.00 | 0.00 | 10.14K |
ISHARES TRSOLE | CRE U S REIT ETF | 82.19K | SH | $4.83M 0.79% | 0.00 | 0.00 | 82.19K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 21.38K | SH | $4.61M 0.76% | 0.00 | 0.00 | 21.38K |
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