Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Dimensional ETF TrustUS EQUI MARK ETF | US EQUI MARK ETF | $141M | 9.1% |
| Dimensional ETF TrustUS TARGETED VLU | US TARGETED VLU | $105M | 6.8% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $79.1M | 5.1% |
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $74M | 4.8% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $69.2M | 4.5% |
| Dimensional ETF TrustINTERNATNAL VAL | INTERNATNAL VAL | $62.8M | 4.1% |
| Dimensional ETF TrustUS COR EQU 2 ETF | US COR EQU 2 ETF | $59.6M | 3.8% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $51.2M | 3.3% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $45.5M | 2.9% |
| Dimensional ETF TrustUS MKTWIDE VALUE | US MKTWIDE VALUE | $43.6M | 2.8% |
| Apple Inc.COM | COM | $42.5M | 2.7% |
| iShares TRCORE DIV GRWTH | CORE DIV GRWTH | $40.6M | 2.6% |
| Dimensional ETF TrustINTL CORE EQT MK | INTL CORE EQT MK | $40M | 2.6% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $34.6M | 2.2% |
| Vanguard Scottsdale FdsINTER TERM TREAS | INTER TERM TREAS | $29.6M | 1.9% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $29.1M | 1.9% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $24.8M | 1.6% |
| First TR Exchange-traded FDINDLS PROD DUR | INDLS PROD DUR | $24.1M | 1.6% |
| First TR Exchange-traded FDDJ INTERNT IDX | DJ INTERNT IDX | $23.1M | 1.5% |
| Dimensional ETF TrustINTL SMALL CAP V | INTL SMALL CAP V | $21.7M | 1.4% |
| First TR Exchng Traded FD VISMIT UNCO BD ETF | SMIT UNCO BD ETF | $19.7M | 1.3% |
| First TR Exchange-traded FDUTILITIES ALPH | UTILITIES ALPH | $18.2M | 1.2% |
| First TR Exchange-traded FDNASDAQ 100 EX | NASDAQ 100 EX | $17.2M | 1.1% |
| Vanguard Mun BD FdsTAX EXEMPT BD | TAX EXEMPT BD | $15.4M | 1.0% |
| First TR Exchange-traded FDFINLS ALPHADEX | FINLS ALPHADEX | $15.3M | 1.0% |
| American Centy ETF TRUS SML CP VALU | US SML CP VALU | $14.8M | 1.0% |
| Nvidia CorporationCOM | COM | $14.8M | 1.0% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $14.3M | 0.9% |
| Ssga Active ETF TRST STR REAL ETF | ST STR REAL ETF | $14.2M | 0.9% |
| iShares TRCRE U S REIT ETF | CRE U S REIT ETF | $12.9M | 0.8% |
| Wisdomtree TRFUTRE STRAT FD | FUTRE STRAT FD | $11.2M | 0.7% |
| Columbia ETF TR IIEM CORE EX ETF | EM CORE EX ETF | $11M | 0.7% |
| Microsoft Corp.COM | COM | $10.2M | 0.7% |
| Dimensional ETF TrustUS SMALL CAP ETF | US SMALL CAP ETF | $10.1M | 0.6% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $9.69M | 0.6% |
| SPDR Series TrustST STR SP600GRWO | ST STR SP600GRWO | $9.2M | 0.6% |
| Amazon Com Inc.COM | COM | $8.49M | 0.5% |
| SPDR Series TrustST STR SP DIV | ST STR SP DIV | $8.21M | 0.5% |
| JPMORGAN Chase & COCOM | COM | $7.7M | 0.5% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $7.14M | 0.5% |
| Vanguard BD Index FdsSHORT TRM BOND | SHORT TRM BOND | $6.85M | 0.4% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $6.76M | 0.4% |
| First TR Exchange Traded FDNASDQ SEMCNDTR | NASDQ SEMCNDTR | $6.69M | 0.4% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $5.92M | 0.4% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $5.87M | 0.4% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $5.87M | 0.4% |
| Meta Platforms Inc.CL A | CL A | $5.51M | 0.4% |
| Dimensional ETF TrustWORLD EX US CORE | WORLD EX US CORE | $5.08M | 0.3% |
| Pgim ETF TRACTV HY BD ETF | ACTV HY BD ETF | $4.64M | 0.3% |
| Lam Research Corp.COM NEW | COM NEW | $3.45M | 0.2% |
Dimensional ETF TrustUS EQUI MARK ETF$141M
- Class
- US EQUI MARK ETF
- Share
- 9.1%
Dimensional ETF TrustUS TARGETED VLU$105M
- Class
- US TARGETED VLU
- Share
- 6.8%
iShares TRCORE S&P500 ETF$79.1M
- Class
- CORE S&P500 ETF
- Share
- 5.1%
SPDR Series TrustST STR P500ETF$74M
- Class
- ST STR P500ETF
- Share
- 4.8%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$69.2M
- Class
- FTSE EMR MKT ETF
- Share
- 4.5%
Dimensional ETF TrustINTERNATNAL VAL$62.8M
- Class
- INTERNATNAL VAL
- Share
- 4.1%
Dimensional ETF TrustUS COR EQU 2 ETF$59.6M
- Class
- US COR EQU 2 ETF
- Share
- 3.8%
iShares TRCORE MSCI EAFE$51.2M
- Class
- CORE MSCI EAFE
- Share
- 3.3%
iShares TRCORE US AGGBD ET$45.5M
- Class
- CORE US AGGBD ET
- Share
- 2.9%
Dimensional ETF TrustUS MKTWIDE VALUE$43.6M
- Class
- US MKTWIDE VALUE
- Share
- 2.8%
Apple Inc.COM$42.5M
- Class
- COM
- Share
- 2.7%
iShares TRCORE DIV GRWTH$40.6M
- Class
- CORE DIV GRWTH
- Share
- 2.6%
Dimensional ETF TrustINTL CORE EQT MK$40M
- Class
- INTL CORE EQT MK
- Share
- 2.6%
Vanguard Index FdsVALUE ETF$34.6M
- Class
- VALUE ETF
- Share
- 2.2%
Vanguard Scottsdale FdsINTER TERM TREAS$29.6M
- Class
- INTER TERM TREAS
- Share
- 1.9%
iShares TRCORE S&P SCP ETF$29.1M
- Class
- CORE S&P SCP ETF
- Share
- 1.9%
State Str SPDR S&P 500 ETF TTR UNIT$24.8M
- Class
- TR UNIT
- Share
- 1.6%
First TR Exchange-traded FDINDLS PROD DUR$24.1M
- Class
- INDLS PROD DUR
- Share
- 1.6%
First TR Exchange-traded FDDJ INTERNT IDX$23.1M
- Class
- DJ INTERNT IDX
- Share
- 1.5%
Dimensional ETF TrustINTL SMALL CAP V$21.7M
- Class
- INTL SMALL CAP V
- Share
- 1.4%
First TR Exchng Traded FD VISMIT UNCO BD ETF$19.7M
- Class
- SMIT UNCO BD ETF
- Share
- 1.3%
First TR Exchange-traded FDUTILITIES ALPH$18.2M
- Class
- UTILITIES ALPH
- Share
- 1.2%
First TR Exchange-traded FDNASDAQ 100 EX$17.2M
- Class
- NASDAQ 100 EX
- Share
- 1.1%
Vanguard Mun BD FdsTAX EXEMPT BD$15.4M
- Class
- TAX EXEMPT BD
- Share
- 1.0%
First TR Exchange-traded FDFINLS ALPHADEX$15.3M
- Class
- FINLS ALPHADEX
- Share
- 1.0%
American Centy ETF TRUS SML CP VALU$14.8M
- Class
- US SML CP VALU
- Share
- 1.0%
Nvidia CorporationCOM$14.8M
- Class
- COM
- Share
- 1.0%
Vanguard Index FdsSMALL CP ETF$14.3M
- Class
- SMALL CP ETF
- Share
- 0.9%
Ssga Active ETF TRST STR REAL ETF$14.2M
- Class
- ST STR REAL ETF
- Share
- 0.9%
iShares TRCRE U S REIT ETF$12.9M
- Class
- CRE U S REIT ETF
- Share
- 0.8%
Wisdomtree TRFUTRE STRAT FD$11.2M
- Class
- FUTRE STRAT FD
- Share
- 0.7%
Columbia ETF TR IIEM CORE EX ETF$11M
- Class
- EM CORE EX ETF
- Share
- 0.7%
Microsoft Corp.COM$10.2M
- Class
- COM
- Share
- 0.7%
Dimensional ETF TrustUS SMALL CAP ETF$10.1M
- Class
- US SMALL CAP ETF
- Share
- 0.6%
Berkshire Hathaway Inc. DelCL B NEW$9.69M
- Class
- CL B NEW
- Share
- 0.6%
SPDR Series TrustST STR SP600GRWO$9.2M
- Class
- ST STR SP600GRWO
- Share
- 0.6%
Amazon Com Inc.COM$8.49M
- Class
- COM
- Share
- 0.5%
SPDR Series TrustST STR SP DIV$8.21M
- Class
- ST STR SP DIV
- Share
- 0.5%
JPMORGAN Chase & COCOM$7.7M
- Class
- COM
- Share
- 0.5%
Alphabet Inc.CAP STK CL A$7.14M
- Class
- CAP STK CL A
- Share
- 0.5%
Vanguard BD Index FdsSHORT TRM BOND$6.85M
- Class
- SHORT TRM BOND
- Share
- 0.4%
iShares Inc.CORE MSCI EMKT$6.76M
- Class
- CORE MSCI EMKT
- Share
- 0.4%
First TR Exchange Traded FDNASDQ SEMCNDTR$6.69M
- Class
- NASDQ SEMCNDTR
- Share
- 0.4%
Vanguard Index FdsTOTAL STK MKT$5.92M
- Class
- TOTAL STK MKT
- Share
- 0.4%
Vanguard Index FdsGROWTH ETF$5.87M
- Class
- GROWTH ETF
- Share
- 0.4%
Invesco Qqq TRUNIT SER 1$5.87M
- Class
- UNIT SER 1
- Share
- 0.4%
Meta Platforms Inc.CL A$5.51M
- Class
- CL A
- Share
- 0.4%
Dimensional ETF TrustWORLD EX US CORE$5.08M
- Class
- WORLD EX US CORE
- Share
- 0.3%
Pgim ETF TRACTV HY BD ETF$4.64M
- Class
- ACTV HY BD ETF
- Share
- 0.3%
Lam Research Corp.COM NEW$3.45M
- Class
- COM NEW
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 312 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1905663
- File number
- 028-21527
- Options
- 0 call, 2 put
- In the 25 largest
- 72.7%
- Prior quarter
- $1.5B at 31 March 2026
- Positions opened
- 30
- Positions closed
- 186
Common questions
What are Earned Wealth Advisors’ 13F holdings worth?
$1.55 billion across 312 positions for the quarter ended 30 June 2026.
What is Earned Wealth Advisors’ largest 13F holding?
DIMENSIONAL ETF TRUST (US EQUI MARK ETF) was the largest position at $141 million, or 9.1% of reported 13F value, as of 30 June 2026.
How concentrated is Earned Wealth Advisors’ 13F portfolio?
The ten largest positions accounted for 47.2% of reported value and the twenty-five largest for 72.7%, across 312 positions as of 30 June 2026.
Does Form 13F show everything Earned Wealth Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Earned Wealth Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.