Filed: 1/16/2026ACC: 0001905663-26-000001
📋 What this filing means
EARNED WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 353 equity positions with a total reported market value of $937.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
353
Positions
$937.16M
Total AUM (reported)
13.58M
Total Shares
Allocation by class
COM$168.02M17.9%
US EQUITY MARKET$110.00M11.7%
US TARGETED VLU$86.80M9.3%
US CORE EQUITY 2$58.43M6.2%
CORE S&P500 ETF$58.31M6.2%
FTSE EMR MKT ETF$38.74M4.1%
US MKTWIDE VALUE$37.15M4.0%
Portfolio Concentration
Top 3$255.24M27.2%
4–10$264.78M28.3%
11–25$190.50M20.3%
Rest$226.64M24.2%
Top 3 weight
27.2%
Top 10 weight
55.5%
Voting Authority Distribution
Total shares with voting rights: 13.58M
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
13.58M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole353
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings353
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.48M
TypeSH
Market value$110.00M
11.74%
Sole
0.00
Shared
0.00
None
1.48M
DIMENSIONAL ETF TRUST
SOLEShares1.46M
TypeSH
Market value$86.80M
9.26%
Sole
0.00
Shared
0.00
None
1.46M
DIMENSIONAL ETF TRUST
SOLEShares1.48M
TypeSH
Market value$58.43M
6.24%
Sole
0.00
Shared
0.00
None
1.48M
ISHARES TR
SOLEShares85.13K
TypeSH
Market value$58.31M
6.22%
Sole
0.00
Shared
0.00
None
85.13K
VANGUARD INTL EQUITY INDEX F
SOLEShares720.62K
TypeSH
Market value$38.74M
4.13%
Sole
0.00
Shared
0.00
None
720.62K
DIMENSIONAL ETF TRUST
SOLEShares797.38K
TypeSH
Market value$37.15M
3.96%
Sole
0.00
Shared
0.00
None
797.38K
DIMENSIONAL ETF TRUST
SOLEShares890.93K
TypeSH
Market value$33.95M
3.62%
Sole
0.00
Shared
0.00
None
890.93K
ISHARES TR
SOLEShares339.55K
TypeSH
Market value$33.91M
3.62%
Sole
0.00
Shared
0.00
None
339.55K
DIMENSIONAL ETF TRUST
SOLEShares663.97K
TypeSH
Market value$33.13M
3.54%
Sole
0.00
Shared
0.00
None
663.97K
APPLE INC
SOLEShares108.79K
TypeSH
Market value$29.58M
3.16%
Sole
0.00
Shared
0.00
None
108.79K
VANGUARD SCOTTSDALE FDS
SOLEShares397.40K
TypeSH
Market value$23.82M
2.54%
Sole
0.00
Shared
0.00
None
397.40K
DIMENSIONAL ETF TRUST
SOLEShares487.05K
TypeSH
Market value$18.51M
1.97%
Sole
0.00
Shared
0.00
None
487.05K
NVIDIA CORPORATION
SOLEShares88.60K
TypeSH
Market value$16.52M
1.76%
Sole
0.00
Shared
0.00
None
88.60K
ISHARES TR
SOLEShares182.51K
TypeSH
Market value$16.33M
1.74%
Sole
0.00
Shared
0.00
None
182.51K
FIRST TR EXCHNG TRADED FD VI
SOLEShares569.98K
TypeSH
Market value$14.35M
1.53%
Sole
0.00
Shared
0.00
None
569.98K
MICROSOFT CORP
SOLEShares24.97K
TypeSH
Market value$12.08M
1.29%
Sole
0.00
Shared
0.00
None
24.97K
AMERICAN CENTY ETF TR
SOLEShares114.55K
TypeSH
Market value$11.68M
1.25%
Sole
0.00
Shared
0.00
None
114.55K
VANGUARD MUN BD FDS
SOLEShares232.13K
TypeSH
Market value$11.67M
1.25%
Sole
0.00
Shared
0.00
None
232.13K
SSGA ACTIVE ETF TR
SOLEShares370.24K
TypeSH
Market value$11.64M
1.24%
Sole
0.00
Shared
0.00
None
370.24K
VANGUARD INDEX FDS
SOLEShares40.63K
TypeSH
Market value$10.48M
1.12%
Sole
0.00
Shared
0.00
None
40.63K
DIMENSIONAL ETF TRUST
SOLEShares135.96K
TypeSH
Market value$9.47M
1.01%
Sole
0.00
Shared
0.00
None
135.96K
BERKSHIRE HATHAWAY INC DEL
SOLEShares18.57K
TypeSH
Market value$9.33M
1.00%
Sole
0.00
Shared
0.00
None
18.57K
ISHARES TR
SOLEShares163.82K
TypeSH
Market value$9.33M
1.00%
Sole
0.00
Shared
0.00
None
163.82K
AMAZON COM INC
SOLEShares35.92K
TypeSH
Market value$8.29M
0.88%
Sole
0.00
Shared
0.00
None
35.92K
VANGUARD BD INDEX FDS
SOLEShares88.73K
TypeSH
Market value$6.99M
0.75%
Sole
0.00
Shared
0.00
None
88.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 1.48M | SH | $110.00M 11.74% | 0.00 | 0.00 | 1.48M |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 1.46M | SH | $86.80M 9.26% | 0.00 | 0.00 | 1.46M |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.48M | SH | $58.43M 6.24% | 0.00 | 0.00 | 1.48M |
ISHARES TRSOLE | CORE S&P500 ETF | 85.13K | SH | $58.31M 6.22% | 0.00 | 0.00 | 85.13K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 720.62K | SH | $38.74M 4.13% | 0.00 | 0.00 | 720.62K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 797.38K | SH | $37.15M 3.96% | 0.00 | 0.00 | 797.38K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 890.93K | SH | $33.95M 3.62% | 0.00 | 0.00 | 890.93K |
ISHARES TRSOLE | CORE US AGGBD ET | 339.55K | SH | $33.91M 3.62% | 0.00 | 0.00 | 339.55K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 663.97K | SH | $33.13M 3.54% | 0.00 | 0.00 | 663.97K |
APPLE INCSOLE | COM | 108.79K | SH | $29.58M 3.16% | 0.00 | 0.00 | 108.79K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 397.40K | SH | $23.82M 2.54% | 0.00 | 0.00 | 397.40K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 487.05K | SH | $18.51M 1.97% | 0.00 | 0.00 | 487.05K |
NVIDIA CORPORATIONSOLE | COM | 88.60K | SH | $16.52M 1.76% | 0.00 | 0.00 | 88.60K |
ISHARES TRSOLE | CORE MSCI EAFE | 182.51K | SH | $16.33M 1.74% | 0.00 | 0.00 | 182.51K |
FIRST TR EXCHNG TRADED FD VISOLE | SMITH UNCONSTRAI | 569.98K | SH | $14.35M 1.53% | 0.00 | 0.00 | 569.98K |
MICROSOFT CORPSOLE | COM | 24.97K | SH | $12.08M 1.29% | 0.00 | 0.00 | 24.97K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 114.55K | SH | $11.68M 1.25% | 0.00 | 0.00 | 114.55K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 232.13K | SH | $11.67M 1.25% | 0.00 | 0.00 | 232.13K |
SSGA ACTIVE ETF TRSOLE | STATE STREET MUL | 370.24K | SH | $11.64M 1.24% | 0.00 | 0.00 | 370.24K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 40.63K | SH | $10.48M 1.12% | 0.00 | 0.00 | 40.63K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 135.96K | SH | $9.47M 1.01% | 0.00 | 0.00 | 135.96K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 18.57K | SH | $9.33M 1.00% | 0.00 | 0.00 | 18.57K |
ISHARES TRSOLE | CRE U S REIT ETF | 163.82K | SH | $9.33M 1.00% | 0.00 | 0.00 | 163.82K |
AMAZON COM INCSOLE | COM | 35.92K | SH | $8.29M 0.88% | 0.00 | 0.00 | 35.92K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 88.73K | SH | $6.99M 0.75% | 0.00 | 0.00 | 88.73K |
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