EARNED WEALTH ADVISORS, LLC
CIK 1905663 · Holdings on Jun 30, 2024 · First reported Aug 2, 2024
Top ten holdings
Q2 2024- DFAC19.80%
- DFAT16.01%
- DFUV7.84%
- DFIV7.74%
- AAPL5.07%
- IVV4.73%
- DFUS3.48%
- DFAS3.29%
- MSFT2.33%
- AVUV1.97%
Share classes counted separately72.26%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AAPLWeight increased · +1.21 pp3.86% → 5.07%Shares +4.54K (+7.71%)
- DFATWeight decreased · -1.01 pp17.02% → 16.01%Shares -5.56K (-0.68%)
- BIVWeight decreased · -0.70 pp1.38% → 0.68%Shares -23.91K (-50.06%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | DFACDIMENSIONAL US CORE EQUITY 2US CORE EQUITY 2 View history and evidence | $52.13M | 19.80% | 1.62M shares | 19.84% → 19.80%-0.04 pp -7.95K (-0.49%) | Reduced | ↗▾ |
| 02 | DFATDIMENSIONAL US TARGET VALUEUS TARGETED VLU View history and evidence | $42.15M | 16.01% | 812.62K shares | 17.02% → 16.01%-1.01 pp -5.56K (-0.68%) | Reduced | ↗▾ |
| 03 | DFUVDIMENSIONAL US MARKETWIDE VAUS MKTWIDE VALUE View history and evidence | $20.64M | 7.84% | 525.60K shares | 8.28% → 7.84%-0.44 pp -4.26K (-0.80%) | Reduced | ↗▾ |
| 04 | DFIVDIMENSIONAL INTERNATIONAL VAINTERNATNAL VAL View history and evidence | $20.39M | 7.74% | 567.23K shares | 7.84% → 7.74%-0.10 pp +8.99K (+1.61%) | Added | ↗▾ |
| 05 | AAPLAPPLE INC View history and evidence | $13.35M | 5.07% | 63.39K shares | 3.86% → 5.07%+1.21 pp +4.54K (+7.71%) | Added | ↗▾ |
| 06 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $12.46M | 4.73% | 22.76K shares | 4.67% → 4.73%+0.06 pp -452 (-1.95%) | Reduced | ↗▾ |
| 07 | DFUSDIMENSIONAL US EQ MKT ETFUS EQUITY ETF View history and evidence | $9.17M | 3.48% | 155.77K shares | 3.37% → 3.48%+0.11 pp +912 (+0.59%) | Added | ↗▾ |
| 08 | DFASDIMENSIONAL US SMALL CAP ETFUS SMALL CAP ETF View history and evidence | $8.67M | 3.29% | 144.27K shares | 3.46% → 3.29%-0.17 pp -981 (-0.68%) | Reduced | ↗▾ |
| 09 | MSFTMICROSOFT CORP View history and evidence | $6.13M | 2.33% | 13.72K shares | 2.17% → 2.33%+0.16 pp +208 (+1.54%) | Added | ↗▾ |
| 10 | AVUVAVANTIS US SMALL CAP VALUEUS SML CP VALU View history and evidence | $5.19M | 1.97% | 57.83K shares | 1.96% → 1.97%+0.01 pp +2.99K (+5.44%) | Added | ↗▾ |
Options overlay 1
$7.58K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
BITOPROSHARES BITCOIN ETF-USDBITCOIN STRATE View history and evidence | Call | 8.50K | $7.58K | +8.50K | ▾ |
1 / 1 options · preview only
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BIL SS SPDR BB 1-3M T-BILL ETF | Non-derivative | -4,796 | -$440.31K | SEC filing ↗ | SEC filing ↗ |
| TSLA TESLA INC | Non-derivative | -1,614 | -$283.70K | SEC filing ↗ | SEC filing ↗ |
| MCD MCDONALD'S CORP | Non-derivative | -834 | -$235.15K | SEC filing ↗ | SEC filing ↗ |
3 / 5 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1905663 · Period 2024-06-30
Data loaded 2026-09-23 · First reported 2024-08-02
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 263264295
}Research all 93 reported holdings.
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