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 | — | 1,483,146.0 | $110.0M | 9.99% | +1.3M | +702.8% | $74.17 | +10.5% |
| 2 | DFAT | DIMENSIONAL ETF TRUST | — | 1,457,860.0 | $86.8M | 7.89% | +711K | +95.1% | $59.54 | +15.0% |
| 3 | IVV | ISHARES TR | — | 94,190.0 | $64.5M | 5.86% | +19K | +25.5% | $684.94 | +9.5% |
| 4 | DFAC | DIMENSIONAL ETF TRUST | — | 1,475,990.0 | $58.4M | 5.31% | -23K | -1.6% | $39.59 | +11.6% |
| 5 | VWO | VANGUARD INTL EQUITY INDEX F | — | 1,036,424.0 | $55.7M | 5.06% | +925K | +833.4% | $53.76 | +13.0% |
| 6 | AAPL | APPLE INC | Technology | 179,254.0 | $48.7M | 4.43% | +75K | +72.5% | $271.86 | +9.6% |
| 7 | IEFA | ISHARES TR | — | 479,509.0 | $42.9M | 3.90% | +328K | +217.4% | $89.46 | +8.8% |
| 8 | DFUV | DIMENSIONAL ETF TRUST | — | 797,379.0 | $37.1M | 3.38% | +264K | +49.5% | $46.59 | +17.2% |
| 9 | AGG | ISHARES TR | — | 341,253.0 | $34.1M | 3.10% | +61K | +21.6% | $99.88 | -1.0% |
| 10 | DFAI | DIMENSIONAL ETF TRUST | — | 890,928.0 | $34.0M | 3.08% | +859K | +2689.5% | $38.11 | +10.1% |
| 11 | DFIV | DIMENSIONAL ETF TRUST | — | 663,969.0 | $33.1M | 3.01% | +120K | +22.1% | $49.90 | +10.9% |
| 12 | VGIT | VANGUARD SCOTTSDALE FDS | — | 397,435.0 | $23.8M | 2.16% | +338K | +572.0% | $59.93 | -1.8% |
| 13 | SPY | SPDR S&P 500 ETF TR | Financial Services | 33,309.0 | $22.7M | 2.06% | +27K | +390.1% | $681.92 | +9.5% |
| 14 | NVDA | NVIDIA CORPORATION | Technology | 101,425.0 | $18.9M | 1.72% | +37K | +58.6% | $186.50 | +13.0% |
| 15 | DISV | DIMENSIONAL ETF TRUST | — | 487,049.0 | $18.5M | 1.68% | +450K | +1222.6% | $38.00 | +9.8% |
| 16 | MSFT | MICROSOFT CORP | Technology | 31,813.0 | $15.4M | 1.40% | +7K | +29.1% | $483.62 | -21.6% |
| 17 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 572,701.0 | $14.4M | 1.31% | +153K | +36.4% | $25.17 | -1.0% |
| 18 | AMZN | AMAZON COM INC | Consumer Cyclical | 50,926.0 | $11.8M | 1.07% | +23K | +80.2% | $230.82 | +5.9% |
| 19 | AVUV | AMERICAN CENTY ETF TR | — | 114,549.0 | $11.7M | 1.06% | +43K | +60.0% | $101.98 | +19.6% |
| 20 | VTEB | VANGUARD MUN BD FDS | — | 232,126.0 | $11.7M | 1.06% | -33K | -12.5% | $50.29 | +0.3% |
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%