Earned Wealth Advisors, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 26, 2024), Earned Wealth Advisors, LLC reported 83 stock positions worth $261.6 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 19.8% of the portfolio, followed by Dimensional US Target Value (DFAT, 17.0%) and Dimensional US Marketwide Va (DFUV, 8.3%). Compared with Q4 2023, it opened 14 new positions, sold out of 10, added to 44 and reduced 20. The biggest buy was a new position in Vanguard Dividend Apprec ETF (VIG) and the biggest sale Dimensional US Target Value (DFAT, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- WALNUT CREEK, CA
- CIK
- 0001905663
- Portfolio Value
- $261.6M (Q1 2024)
- SEC Filing
- 0001085146-24-002069 ↗ filed Apr 26, 2024
Holdings Value
Holdings 83 stocks · $261.6M
| DFAC Dimensional US Core Equity 2 | 19.84% | 1,624,801 | $51.9M | Add +0.1% |
| DFAT Dimensional US Target Value | 17.02% | 818,186 | $44.5M | Reduce -1.1% |
| DFUV Dimensional US Marketwide Va | 8.28% | 529,868 | $21.7M | Reduce -0.4% |
| DFIV Dimensional International Va | 7.84% | 558,236 | $20.5M | Reduce -0.1% |
| IVV iShares Core S&P 500 ETF | 4.67% | 23,216 | $12.2M | Reduce -2.9% |
| AAPL Apple Inc. | 3.86% | 58,850 | $10.1M | Reduce -1.6% |
| DFAS Dimensional US Small Cap ETF | 3.46% | 145,253 | $9.1M | Reduce -0.8% |
| DFUS Dimensional US Eq MKT ETF | 3.37% | 154,858 | $8.8M | Reduce -1.4% |
| MSFT Microsoft Corp. | 2.17% | 13,516 | $5.7M | Add +3.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.00% | 12,463 | $5.2M | Add +2.1% |
| AVUV Avantis US Small Cap Value | 1.96% | 54,840 | $5.1M | Add +0.7% |
| VTI VG Morningstar TS MKT ETF-US | 1.66% | 16,690 | $4.3M | Reduce -2.2% |
| VIG Vanguard Dividend Apprec ETF | 1.47% | 21,093 | $3.9M | New |
| BIV Vanguard Intermediate-Term B | 1.38% | 47,774 | $3.6M | Add +103.8% |
| DFAX Dimensional World Ex US Core | 1.37% | 140,831 | $3.6M | Add +0.0% |
| BSV Vanguard Short-Term Bond ETF | 1.06% | 36,044 | $2.8M | Add +99.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.98% | 13,312 | $2.6M | Add +5.1% |
| AMZN Amazon.com Inc. | 0.97% | 14,034 | $2.5M | Reduce -5.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.94% | 7,146 | $2.5M | New |
| META Meta Platforms Inc. Class A | 0.84% | 4,543 | $2.2M | Add +11.4% |
| AVDV Avantis Intl S/C Value ETF | 0.79% | 31,340 | $2.1M | Add +2.7% |
| IVW iShares S&P 500 Growth ETF | 0.74% | 23,033 | $1.9M | New |
| VGIT Vanguard Intermediate-Term T | 0.72% | 32,121 | $1.9M | Add +23.4% |
| VTIP Vanguard Short-Term Tips | 0.71% | 38,757 | $1.9M | Add +46.3% |
| AVUS Avantis U.S. Equity ETF | 0.70% | 20,562 | $1.8M | Add +0.4% |
| DFAU Dimensional US Core Equity M | 0.64% | 45,555 | $1.7M | Reduce -1.6% |
| BSVO EA Bridgeway Omni Sm-Cp Val | 0.59% | 72,476 | $1.5M | Add +0.1% |
| XLK SS Technology Select Sector | 0.56% | 7,057 | $1.5M | No change |
| IWD iShares Russell 1000 Value E | 0.48% | 7,046 | $1.3M | New |
| SCHF Schwab Intl Equity ETF | 0.40% | 26,748 | $1.0M | Reduce -9.2% |
| REET iShares Global REIT ETF | 0.39% | 43,079 | $1.0M | Add +5.3% |
| SCHB Schwab US Broad Market ETF | 0.35% | 15,057 | $919K | Reduce -16.0% |
| NVDA Nvidia Corp. | 0.33% | 954 | $862K | Add +60.1% |
| SCHX Schwab US Large-Cap ETF | 0.33% | 13,732 | $852K | Add +1.2% |
| JAAA Janus Henderson Aaa Clo ETF | 0.29% | 14,967 | $759K | Add +3.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.28% | 1,653 | $734K | Reduce -14.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.27% | 1,745 | $694K | Reduce -4.8% |
| GBTC Grayscale Bitcoin Trust ETF | 0.26% | 10,897 | $688K | New |
| COST Costco Wholesale Corp. | 0.26% | 937 | $687K | Add +1.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.26% | 1,310 | $685K | Reduce -27.9% |
| AVEM Avantis Emerging Markets Eq | 0.26% | 11,746 | $681K | Add +0.6% |
| AVDE Avantis International Equity | 0.24% | 9,914 | $632K | Add +11.3% |
| RHI Robert Half Inc. | 0.24% | 7,762 | $615K | New |
| LRCX Lam Research Corp. | 0.23% | 618 | $601K | Add +0.8% |
| USB US Bancorp | 0.22% | 12,980 | $580K | Add +101.9% |
| CRM Salesforce Inc. | 0.19% | 1,684 | $507K | Add +1.9% |
| MAIN Main Street Capital Corp. | 0.19% | 10,516 | $498K | No change |
| IVLU iShares MSCI International V | 0.17% | 15,794 | $446K | Reduce -2.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.17% | 4,796 | $440K | Add +4.3% |
| IEMG iShares Core MSCI Emerging | 0.16% | 8,274 | $427K | Add +3.3% |
| DFSV Dimensional US Small Cap Val | 0.16% | 13,698 | $412K | Add +62.0% |
| IWM iShares Russell 2000 ETF | 0.16% | 1,941 | $408K | Add +0.1% |
| VNQ Vanguard Real Estate ETF | 0.15% | 4,522 | $391K | Add +4.4% |
| JPM JPMorgan Chase & Co. | 0.15% | 1,917 | $384K | Add +9.7% |
| BX Blackstone Inc. | 0.13% | 2,659 | $349K | Add +2.4% |
| LLY Eli Lilly & Co. | 0.13% | 424 | $330K | Add +13.7% |
| SCHC Schwab Intl Small-Cap Equity | 0.12% | 9,008 | $322K | Add +3.5% |
| GOOGL Alphabet Inc. Class A | 0.12% | 2,110 | $318K | Add +13.9% |
| V Visa Inc. Class A | 0.12% | 1,141 | $318K | Add +8.5% |
| OBDC Blue Owl Capital Corp. | 0.11% | 19,411 | $299K | Add +2.9% |
| DFAI Dimensional International Co. | 0.11% | 9,877 | $298K | Add +20.0% |
| AVLV Avantis US Large Cap Value | 0.11% | 4,532 | $291K | Reduce -15.9% |
| VEA Vanguard Ftse Developed ETF | 0.11% | 5,762 | $289K | New |
| TSLA Tesla Inc. | 0.11% | 1,614 | $284K | Reduce -43.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.11% | 7,458 | $283K | Reduce -8.4% |
| AMAT Applied Materials Inc. | 0.11% | 1,361 | $281K | Add +2.6% |
| SUSA iShares ESG Optimized MSCI U | 0.11% | 2,525 | $276K | No change |
| WMT Walmart Inc. | 0.10% | 4,436 | $267K | Add +9.2% |
| NFLX Netflix Inc. | 0.10% | 438 | $266K | Reduce -7.4% |
| DFGR Dim Global Real Estate ETF | 0.10% | 10,380 | $265K | No change |
| DISV Dimensional International SM | 0.10% | 9,691 | $263K | New |
| EFA iShares MSCI Eafe ETF | 0.10% | 3,224 | $257K | No change |
| MCD McDonald's Corp. | 0.09% | 834 | $235K | Add +14.3% |
| RPG Invesco S&P 500 Pure Growth | 0.09% | 6,384 | $234K | Add +0.1% |
| NOBL Proshares S&P 500 Dividend A | 0.09% | 2,257 | $229K | Add +0.4% |
| HD Home Depot Inc. | 0.09% | 585 | $224K | New |
| ABBV Abbvie Inc. | 0.08% | 1,186 | $216K | New |
| FBTC Fidelity Wise Origin Bitcoin | 0.08% | 3,470 | $215K | New |
| ITOT iShares Core S&P Total U.S. | 0.08% | 1,805 | $208K | New |
| DRLL Strive US Energy ETF | 0.08% | 6,462 | $202K | New |
| SAVEQ Spirit Airlines Inc. | 0.06% | 30,522 | $148K | New |
| JBLU Jetblue Airways Corp. | 0.05% | 18,762 | $139K | Add +0.0% |
| PLX Protalix Biotherapeutics Inc. | 0.01% | 26,258 | $33K | Add +1.1% |
Portfolio Sells Q4 2023 → Q1 2024
| DFAT Dimensional US Target Value | Reduce -1.1% | 17.02% | −1.69 |
| AAPL Apple Inc. | Reduce -1.6% | 3.86% | −1.12 |
| DFIV Dimensional International Va | Reduce -0.1% | 7.84% | −0.46 |
| DFAS Dimensional US Small Cap ETF | Reduce -0.8% | 3.46% | −0.31 |
| DFUV Dimensional US Marketwide Va | Reduce -0.4% | 8.28% | −0.27 |
| IVV iShares Core S&P 500 ETF | Reduce -2.9% | 4.67% | −0.27 |
| TSLA Tesla Inc. | Reduce -43.4% | 0.11% | −0.20 |
| DFUS Dimensional US Eq MKT ETF | Reduce -1.4% | 3.37% | −0.14 |
| GNW Genworth Financial Inc. | Sold out | 0.00% | −0.14 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.12 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.12 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -27.9% | 0.26% | −0.11 |
| SCHG Schwab US Large-Cap Growth | Sold out | 0.00% | −0.09 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.2% | 1.66% | −0.09 |
| DLR Digital Realty Trust Inc. | Sold out | 0.00% | −0.09 |
| SCHB Schwab US Broad Market ETF | Reduce -16.0% | 0.35% | −0.08 |
| SCHF Schwab Intl Equity ETF | Reduce -9.2% | 0.40% | −0.07 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -14.3% | 0.28% | −0.06 |
| DHT DHT Holdings Inc. | Sold out | 0.00% | −0.04 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -4.8% | 0.27% | −0.03 |
| DFAU Dimensional US Core Equity M | Reduce -1.6% | 0.64% | −0.03 |
| AMERICAN WELL CORP | Sold out | 0.00% | −0.03 |
| AVLV Avantis US Large Cap Value | Reduce -15.9% | 0.11% | −0.02 |
| LCID Lucid Group Inc. | Sold out | 0.00% | −0.02 |
| IVLU iShares MSCI International V | Reduce -2.4% | 0.17% | −0.01 |
| BITF Bitfarms Ltd./Canada | Sold out | 0.00% | −0.01 |
| BAC Bank of America Corp. | Reduce -8.4% | 0.11% | −0.01 |
| AMLIF American Lithium Corp. | Sold out | 0.00% | −0.00 |
| AMZN Amazon.com Inc. | Reduce -5.2% | 0.97% | −0.00 |
| NFLX Netflix Inc. | Reduce -7.4% | 0.10% | +0.00 |
Portfolio Buys Q4 2023 → Q1 2024
| VIG Vanguard Dividend Apprec ETF | New | 1.47% | +1.47 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.94% | +0.94 |
| IVW iShares S&P 500 Growth ETF | New | 0.74% | +0.74 |
| BIV Vanguard Intermediate-Term B | Add +103.8% | 1.38% | +0.60 |
| IWD iShares Russell 1000 Value E | New | 0.48% | +0.48 |
| BSV Vanguard Short-Term Bond ETF | Add +99.8% | 1.06% | +0.46 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.26% | +0.26 |
| RHI Robert Half Inc. | New | 0.24% | +0.24 |
| META Meta Platforms Inc. Class A | Add +11.4% | 0.84% | +0.22 |
| NVDA Nvidia Corp. | Add +60.1% | 0.33% | +0.20 |
| VTIP Vanguard Short-Term Tips | Add +46.3% | 0.71% | +0.17 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.1% | 2.00% | +0.12 |
| VEA Vanguard Ftse Developed ETF | New | 0.11% | +0.11 |
| USB US Bancorp | Add +101.9% | 0.22% | +0.10 |
| DISV Dimensional International SM | New | 0.10% | +0.10 |
| HD Home Depot Inc. | New | 0.09% | +0.09 |
| ABBV Abbvie Inc. | New | 0.08% | +0.08 |
| FBTC Fidelity Wise Origin Bitcoin | New | 0.08% | +0.08 |
| ITOT iShares Core S&P Total U.S. | New | 0.08% | +0.08 |
| DRLL Strive US Energy ETF | New | 0.08% | +0.08 |
| SAVEQ Spirit Airlines Inc. | New | 0.06% | +0.06 |
| VGIT Vanguard Intermediate-Term T | Add +23.4% | 0.72% | +0.05 |
| DFSV Dimensional US Small Cap Val | Add +62.0% | 0.16% | +0.05 |
| MSFT Microsoft Corp. | Add +3.2% | 2.17% | +0.05 |
| LLY Eli Lilly & Co. | Add +13.7% | 0.13% | +0.03 |
| LRCX Lam Research Corp. | Add +0.8% | 0.23% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +9.7% | 0.15% | +0.02 |
| AMAT Applied Materials Inc. | Add +2.6% | 0.11% | +0.01 |
| DFAI Dimensional International Co. | Add +20.0% | 0.11% | +0.01 |
| GOOGL Alphabet Inc. Class A | Add +13.9% | 0.12% | +0.01 |
| WMT Walmart Inc. | Add +9.2% | 0.10% | +0.01 |
| AVDE Avantis International Equity | Add +11.3% | 0.24% | +0.01 |
| JBLU Jetblue Airways Corp. | Add +0.0% | 0.05% | +0.01 |
| CRM Salesforce Inc. | Add +1.9% | 0.19% | +0.01 |
| V Visa Inc. Class A | Add +8.5% | 0.12% | +0.00 |
| RPG Invesco S&P 500 Pure Growth | Add +0.1% | 0.09% | +0.00 |
| COST Costco Wholesale Corp. | Add +1.9% | 0.26% | +0.00 |
| MCD McDonald's Corp. | Add +14.3% | 0.09% | −0.00 |
| SCHX Schwab US Large-Cap ETF | Add +1.2% | 0.33% | −0.00 |
| NOBL Proshares S&P 500 Dividend A | Add +0.4% | 0.09% | −0.01 |
| OBDC Blue Owl Capital Corp. | Add +2.9% | 0.11% | −0.01 |
| PLX Protalix Biotherapeutics Inc. | Add +1.1% | 0.01% | −0.01 |
| SCHC Schwab Intl Small-Cap Equity | Add +3.5% | 0.12% | −0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +5.1% | 0.98% | −0.01 |
| IEMG iShares Core MSCI Emerging | Add +3.3% | 0.16% | −0.01 |
| IWM iShares Russell 2000 ETF | Add +0.1% | 0.16% | −0.01 |
| BX Blackstone Inc. | Add +2.4% | 0.13% | −0.01 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +4.3% | 0.17% | −0.01 |
| VNQ Vanguard Real Estate ETF | Add +4.4% | 0.15% | −0.02 |
| AVUS Avantis U.S. Equity ETF | Add +0.4% | 0.70% | −0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 310 | $1.5B | DFUS, DFAT, IVV, SPYM, VWO |
| Q1 2026 | 466 | $1.5B | DFUS, DFAT, IVV, SPYM, VWO |
| Q4 2025Amended | 443 | $1.4B | DFUS, DFAT, IVV, SPYM, DFAC |
| Q3 2025 | 346 | $607.2M | DFAC, IVV, DFAT, AGG, AAPL |
| Q2 2025 | 272 | $510.1M | DFAC, DFAT, IVV, DFIV, DFUV |
| Q1 2025 | 260 | $455.6M | DFAC, DFAT, IVV, AAPL, DFIV |
| Q4 2024 | 164 | $312.7M | DFAC, DFAT, DFUV, DFIV, AAPL |
| Q3 2024 | 2,895 | $328.9M | DFAC, DFAT, DFUV, DFIV, AAPL |
| Q2 2024 | 92 | $263.3M | DFAC, DFAT, DFUV, DFIV, AAPL |
| Q1 2024 | 83 | $261.6M | DFAC, DFAT, DFUV, DFIV, IVV |