Portfolio (Quarterly)
Guide ↗
EARNED WEALTH ADVISORS, LLC
· CIK 0001905663| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFUS | DIMENSIONAL ETF TRUST | — | 1,726,300.0 | $141.5M | 9.12% | +243K | +16.4% | $81.94 | +2.1% |
| 2 | DFAT | DIMENSIONAL ETF TRUST | — | 1,505,769.0 | $105.3M | 6.79% | +48K | +3.3% | $69.90 | +2.5% |
| 3 | IVV | ISHARES TR | — | 105,677.0 | $79.1M | 5.10% | +21K | +24.1% | $748.89 | +2.7% |
| 4 | VWO | VANGUARD INTL EQUITY INDEX F | — | 1,159,646.0 | $69.2M | 4.46% | +439K | +60.9% | $59.69 | +1.3% |
| 5 | DFIV | DIMENSIONAL ETF TRUST | — | 1,163,317.0 | $62.8M | 4.05% | +499K | +75.2% | $54.02 | +7.9% |
| 6 | IEFA | ISHARES TR | — | 529,634.0 | $51.2M | 3.30% | +347K | +190.2% | $96.58 | +4.4% |
| 7 | AGG | ISHARES TR | — | 459,940.0 | $45.5M | 2.94% | +120K | +35.5% | $98.98 | -1.6% |
| 8 | AAPL | APPLE INC | Technology | 146,799.0 | $42.5M | 2.74% | +38K | +34.9% | $289.36 | +6.9% |
| 9 | DFAI | DIMENSIONAL ETF TRUST | — | 969,277.0 | $40.0M | 2.58% | +78K | +8.8% | $41.25 | +5.1% |
| 10 | VGIT | VANGUARD SCOTTSDALE FDS | — | 502,096.0 | $29.6M | 1.91% | +105K | +26.4% | $58.98 | -1.1% |
| 11 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 34,288.0 | $24.8M | 1.60% | +28K | +410.6% | $722.85 | +5.9% |
| 12 | DISV | DIMENSIONAL ETF TRUST | — | 540,473.0 | $21.7M | 1.40% | +53K | +11.0% | $40.13 | +10.9% |
| 13 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 792,030.0 | $19.7M | 1.27% | +222K | +39.0% | $24.88 | -1.3% |
| 14 | VTEB | VANGUARD MUN BD FDS | — | 303,646.0 | $15.4M | 0.99% | +72K | +30.8% | $50.58 | -2.1% |
| 15 | AVUV | AMERICAN CENTY ETF TR | — | 118,831.0 | $14.8M | 0.96% | +4K | +3.7% | $124.76 | +1.4% |
| 16 | VB | VANGUARD INDEX FDS | — | 47,145.0 | $14.3M | 0.92% | +7K | +16.0% | $303.12 | +0.5% |
| 17 | RLY | SSGA ACTIVE ETF TR | — | 412,457.0 | $14.2M | 0.92% | +42K | +11.4% | $34.51 | +9.6% |
| 18 | USRT | ISHARES TR | — | 194,590.0 | $12.9M | 0.83% | +31K | +18.8% | $66.45 | +1.0% |
| 19 | MSFT | MICROSOFT CORP | Technology | 27,458.0 | $10.2M | 0.66% | +2K | +9.9% | $373.02 | +29.5% |
| 20 | — | BERKSHIRE HATHAWAY INC DEL | — | 19,368.0 | $9.7M | 0.62% | +797.0 | +4.3% | $500.38 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
43.0%
Financial Services
24.9%
Consumer Cyclical
8.0%
Communication Services
6.3%
Healthcare
5.0%
Industrials
4.3%
Consumer Defensive
4.2%
Energy
1.8%
Real Estate
1.0%
Utilities
1.0%