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 | SPYM | SPDR SERIES TRUST | — | 842,270.0 | $74.0M | 4.77% | NEW | — | $87.88 | +2.6% |
| 5 | VWO | VANGUARD INTL EQUITY INDEX F | — | 1,159,646.0 | $69.2M | 4.46% | +439K | +60.9% | $59.69 | +1.3% |
| 6 | DFIV | DIMENSIONAL ETF TRUST | — | 1,163,317.0 | $62.8M | 4.05% | +499K | +75.2% | $54.02 | +7.9% |
| 7 | DFAC | DIMENSIONAL ETF TRUST | — | 1,342,461.0 | $59.6M | 3.84% | -134K | -9.1% | $44.36 | +2.8% |
| 8 | IEFA | ISHARES TR | — | 529,634.0 | $51.2M | 3.30% | +347K | +190.2% | $96.58 | +4.4% |
| 9 | AGG | ISHARES TR | — | 459,940.0 | $45.5M | 2.94% | +120K | +35.5% | $98.98 | -1.6% |
| 10 | DFUV | DIMENSIONAL ETF TRUST | — | 792,213.0 | $43.6M | 2.81% | -5K | -0.7% | $55.01 | +4.4% |
| 11 | AAPL | APPLE INC | Technology | 146,799.0 | $42.5M | 2.74% | +38K | +34.9% | $289.36 | +6.9% |
| 12 | DGRO | ISHARES TR | — | 536,322.0 | $40.6M | 2.62% | NEW | — | $75.79 | +5.0% |
| 13 | DFAI | DIMENSIONAL ETF TRUST | — | 969,277.0 | $40.0M | 2.58% | +78K | +8.8% | $41.25 | +5.1% |
| 14 | VTV | VANGUARD INDEX FDS | — | 158,612.0 | $34.6M | 2.23% | NEW | — | $217.93 | +3.9% |
| 15 | VGIT | VANGUARD SCOTTSDALE FDS | — | 502,096.0 | $29.6M | 1.91% | +105K | +26.4% | $58.98 | -1.1% |
| 16 | IJR | ISHARES TR | — | 196,095.0 | $29.1M | 1.88% | NEW | — | $148.31 | -0.7% |
| 17 | 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% |
| 18 | FXR | FIRST TR EXCHANGE-TRADED FD | — | 264,853.0 | $24.1M | 1.56% | NEW | — | $91.12 | -1.6% |
| 19 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 87,118.0 | $23.1M | 1.49% | NEW | — | $264.72 | +8.3% |
| 20 | DISV | DIMENSIONAL ETF TRUST | — | 540,473.0 | $21.7M | 1.40% | +53K | +11.0% | $40.13 | +10.9% |
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%