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 | DFAC | DIMENSIONAL ETF TRUST | — | 1,475,990.0 | $58.4M | 5.31% | -23K | -1.6% | $39.59 | +11.6% |
| 2 | VTEB | VANGUARD MUN BD FDS | — | 232,126.0 | $11.7M | 1.06% | -33K | -12.5% | $50.29 | +0.3% |
| 3 | DFAS | DIMENSIONAL ETF TRUST | — | 135,956.0 | $9.5M | 0.86% | -10K | -7.1% | $69.67 | +15.3% |
| 4 | VTI | VANGUARD INDEX FDS | — | 20,665.0 | $6.9M | 0.63% | -709.0 | -3.3% | $335.27 | +10.4% |
| 5 | DFAX | DIMENSIONAL ETF TRUST | — | 139,199.0 | $4.6M | 0.41% | -3K | -2.1% | $32.73 | +15.9% |
| 6 | AVDV | AMERICAN CENTY ETF TR | — | 32,678.0 | $3.1M | 0.28% | -5K | -12.9% | $93.97 | +13.6% |
| 7 | AVUS | AMERICAN CENTY ETF TR | — | 23,282.0 | $2.6M | 0.24% | -303.0 | -1.3% | $111.78 | +14.2% |
| 8 | DFAU | DIMENSIONAL ETF TRUST | — | 52,346.0 | $2.4M | 0.22% | -952.0 | -1.8% | $46.80 | +10.6% |
| 9 | VBR | VANGUARD INDEX FDS | — | 11,154.0 | $2.4M | 0.21% | -2K | -17.5% | $211.79 | +12.6% |
| 10 | BSVO | EA SERIES TRUST | — | 87,853.0 | $2.0M | 0.19% | -19K | -17.4% | $23.30 | +21.1% |
| 11 | BIV | VANGUARD BD INDEX FDS | — | 21,444.0 | $1.7M | 0.15% | -270.0 | -1.2% | $77.88 | -1.7% |
| 12 | AVDE | AMERICAN CENTY ETF TR | — | 19,169.0 | $1.6M | 0.14% | -444.0 | -2.3% | $82.32 | +9.6% |
| 13 | VTIP | VANGUARD MALVERN FDS | — | 29,100.0 | $1.4M | 0.13% | -10K | -25.2% | $49.46 | +1.5% |
| 14 | SCHF | SCHWAB STRATEGIC TR | — | 48,640.0 | $1.2M | 0.11% | -10K | -17.0% | $24.04 | +17.4% |
| 15 | DFSV | DIMENSIONAL ETF TRUST | — | 30,125.0 | $991K | 0.09% | -12K | -28.0% | $32.89 | +16.0% |
| 16 | AVEM | AMERICAN CENTY ETF TR | — | 11,799.0 | $909K | 0.08% | -2K | -13.3% | $77.02 | +29.5% |
| 17 | TPR | TAPESTRY INC | Consumer Cyclical | 6,331.0 | $809K | 0.07% | -475.0 | -7.0% | $127.77 | +12.3% |
| 18 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 10,894.0 | $745K | 0.07% | -73.0 | -0.7% | $68.36 | -28.6% |
| 19 | REET | ISHARES TR | — | 29,194.0 | $728K | 0.07% | -11K | -28.2% | $24.95 | +8.5% |
| 20 | CME | CME GROUP INC | Financial Services | 2,306.0 | $630K | 0.06% | -39.0 | -1.7% | $273.08 | -9.8% |
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
38.2%
Financial Services
20.6%
Consumer Cyclical
9.8%
Communication Services
8.8%
Healthcare
8.3%
Industrials
5.4%
Consumer Defensive
4.5%
Utilities
1.6%
Energy
1.5%
Basic Materials
1.0%