Earned Wealth Advisors, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 2, 2024), Earned Wealth Advisors, LLC reported 92 stock positions worth $263.3 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 19.8% of the portfolio, followed by Dimensional US Target Value (DFAT, 16.0%) and Dimensional US Marketwide Va (DFUV, 7.8%). Compared with Q1 2024, it opened 14 new positions, sold out of 5, added to 50 and reduced 20. The biggest buy was Apple (AAPL, shares +8%) and the biggest sale Dimensional US Target Value (DFAT, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- WALNUT CREEK, CA
- CIK
- 0001905663
- Portfolio Value
- $263.3M (Q2 2024)
- SEC Filing
- 0001085146-24-003425 ↗ filed Aug 2, 2024
Holdings Value
Holdings 92 stocks · $263.3M
| DFAC Dimensional US Core Equity 2 | 19.80% | 1,616,849 | $52.1M | Reduce -0.5% |
| DFAT Dimensional US Target Value | 16.01% | 812,623 | $42.2M | Reduce -0.7% |
| DFUV Dimensional US Marketwide Va | 7.84% | 525,603 | $20.6M | Reduce -0.8% |
| DFIV Dimensional International Va | 7.74% | 567,229 | $20.4M | Add +1.6% |
| AAPL Apple Inc. | 5.07% | 63,389 | $13.4M | Add +7.7% |
| IVV iShares Core S&P 500 ETF | 4.73% | 22,764 | $12.5M | Reduce -1.9% |
| DFUS Dimensional US Eq MKT ETF | 3.48% | 155,770 | $9.2M | Add +0.6% |
| DFAS Dimensional US Small Cap ETF | 3.29% | 144,272 | $8.7M | Reduce -0.7% |
| MSFT Microsoft Corp. | 2.33% | 13,724 | $6.1M | Add +1.5% |
| AVUV Avantis US Small Cap Value | 1.97% | 57,826 | $5.2M | Add +5.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.93% | 12,497 | $5.1M | Add +0.3% |
| VTI VG Morningstar TS MKT ETF-US | 1.64% | 16,135 | $4.3M | Reduce -3.3% |
| VIG Vanguard Dividend Apprec ETF | 1.44% | 20,800 | $3.8M | Reduce -1.4% |
| DFAX Dimensional World Ex US Core | 1.36% | 140,605 | $3.6M | Reduce -0.2% |
| AMZN Amazon.com Inc. | 1.16% | 15,846 | $3.1M | Add +12.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.02% | 7,162 | $2.7M | Add +0.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.96% | 13,901 | $2.5M | Add +4.4% |
| META Meta Platforms Inc. Class A | 0.89% | 4,659 | $2.3M | Add +2.5% |
| AVDV Avantis Intl S/C Value ETF | 0.83% | 33,628 | $2.2M | Add +7.3% |
| IVW iShares S&P 500 Growth ETF | 0.81% | 23,053 | $2.1M | Add +0.1% |
| VGIT Vanguard Intermediate-Term T | 0.81% | 36,456 | $2.1M | Add +13.5% |
| AVUS Avantis U.S. Equity ETF | 0.71% | 20,796 | $1.9M | Add +1.1% |
| VTIP Vanguard Short-Term Tips | 0.71% | 38,253 | $1.9M | Reduce -1.3% |
| BIV Vanguard Intermediate-Term B | 0.68% | 23,859 | $1.8M | Reduce -50.1% |
| DFAU Dimensional US Core Equity M | 0.66% | 46,539 | $1.7M | Add +2.2% |
| XLK SS Technology Select Sector | 0.60% | 7,007 | $1.6M | Reduce -0.7% |
| BSVO EA Bridgeway Omni Sm-Cp Val | 0.56% | 72,715 | $1.5M | Add +0.3% |
| BSV Vanguard Short-Term Bond ETF | 0.53% | 18,185 | $1.4M | Reduce -49.5% |
| NVDA Nvidia Corp. | 0.52% | 11,152 | $1.4M | Add +16.9% |
| IWD iShares Russell 1000 Value E | 0.47% | 7,046 | $1.2M | No change |
| SCHB Schwab US Broad Market ETF | 0.43% | 18,117 | $1.1M | Add +20.3% |
| SCHF Schwab Intl Equity ETF | 0.41% | 28,317 | $1.1M | Add +5.9% |
| REET iShares Global REIT ETF | 0.38% | 43,290 | $1.0M | Add +0.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.36% | 1,976 | $947K | Add +19.5% |
| SCHX Schwab US Large-Cap ETF | 0.33% | 13,644 | $877K | Reduce -0.6% |
| COST Costco Wholesale Corp. | 0.31% | 961 | $817K | Add +2.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.30% | 1,453 | $791K | Add +10.9% |
| AVEM Avantis Emerging Markets Eq | 0.28% | 12,113 | $740K | Add +3.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.27% | 1,847 | $723K | Add +5.8% |
| LRCX Lam Research Corp. | 0.26% | 642 | $684K | Add +3.9% |
| AVDE Avantis International Equity | 0.24% | 10,289 | $641K | Add +3.8% |
| GBTC Grayscale Bitcoin Trust ETF | 0.22% | 10,947 | $583K | Add +0.5% |
| DFAI Dimensional International Co. | 0.21% | 18,739 | $556K | Add +89.7% |
| MAIN Main Street Capital Corp. | 0.20% | 10,516 | $531K | No change |
| RHI Robert Half Inc. | 0.19% | 7,821 | $500K | Add +0.8% |
| DCOR Dimensional US Core Eq 1 ETF | 0.19% | 8,343 | $497K | New |
| DFSV Dimensional US Small Cap Val | 0.17% | 15,910 | $458K | Add +16.1% |
| GOOGL Alphabet Inc. Class A | 0.17% | 2,455 | $447K | Add +16.4% |
| CRM Salesforce Inc. | 0.17% | 1,703 | $438K | Add +1.1% |
| VNQ Vanguard Real Estate ETF | 0.16% | 5,029 | $421K | Add +11.2% |
| IVLU iShares MSCI International V | 0.16% | 15,310 | $420K | Reduce -3.1% |
| IEMG iShares Core MSCI Emerging | 0.16% | 7,832 | $419K | Reduce -5.3% |
| LLY Eli Lilly & Co. | 0.16% | 460 | $417K | Add +8.5% |
| IWM iShares Russell 2000 ETF | 0.15% | 1,944 | $394K | Add +0.1% |
| JPM JPMorgan Chase & Co. | 0.15% | 1,948 | $394K | Add +1.6% |
| JAAA Janus Henderson Aaa Clo ETF | 0.15% | 7,559 | $385K | Reduce -49.5% |
| VEA Vanguard Ftse Developed ETF | 0.15% | 7,776 | $384K | Add +35.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.14% | 9,550 | $380K | Add +28.1% |
| AMAT Applied Materials Inc. | 0.13% | 1,470 | $347K | Add +8.0% |
| SCHD Schwab US DVD Equity ETF | 0.13% | 4,252 | $331K | New |
| BX Blackstone Inc. | 0.12% | 2,657 | $329K | Reduce -0.1% |
| SCHC Schwab Intl Small-Cap Equity | 0.12% | 8,681 | $309K | Reduce -3.6% |
| WMT Walmart Inc. | 0.12% | 4,549 | $308K | Add +2.5% |
| OBDC Blue Owl Capital Corp. | 0.12% | 19,937 | $306K | Add +2.7% |
| V Visa Inc. Class A | 0.12% | 1,159 | $304K | Add +1.6% |
| GNW Genworth Financial Inc. | 0.11% | 50,000 | $302K | New |
| DISV Dimensional International SM | 0.11% | 11,167 | $300K | Add +15.2% |
| AVLV Avantis US Large Cap Value | 0.11% | 4,532 | $285K | No change |
| SUSA iShares ESG Optimized MSCI U | 0.11% | 2,525 | $284K | No change |
| NFLX Netflix Inc. | 0.10% | 409 | $276K | Reduce -6.6% |
| DFSD Dimensional Short Duration | 0.10% | 5,850 | $275K | New |
| SCHG Schwab US Large-Cap Growth | 0.10% | 2,638 | $266K | New |
| GOOG Alphabet Inc. Class C | 0.10% | 1,437 | $264K | New |
| USB US Bancorp | 0.10% | 6,613 | $263K | Reduce -49.0% |
| DFGR Dim Global Real Estate ETF | 0.10% | 10,380 | $259K | No change |
| XOM Exxon Mobil Corp. | 0.10% | 2,214 | $255K | New |
| EFA iShares MSCI Eafe ETF | 0.10% | 3,224 | $253K | No change |
| RPG Invesco S&P 500 Pure Growth | 0.09% | 6,386 | $238K | Add +0.0% |
| DLR Digital Realty Trust Inc. | 0.09% | 1,535 | $233K | New |
| ITOT iShares Core S&P Total U.S. | 0.09% | 1,924 | $229K | Add +6.6% |
| NOBL Proshares S&P 500 Dividend A | 0.08% | 2,257 | $217K | No change |
| ABBV Abbvie Inc. | 0.08% | 1,230 | $211K | Add +3.7% |
| HD Home Depot Inc. | 0.08% | 606 | $209K | Add +3.6% |
| RGLD Royal Gold Inc. | 0.08% | 1,664 | $208K | New |
| ORCL Oracle Corp. | 0.08% | 1,465 | $207K | New |
| SAVEQ Spirit Airlines Inc. | 0.05% | 36,722 | $134K | Add +20.3% |
| DHT DHT Holdings Inc. | 0.04% | 10,085 | $117K | New |
| JBLU Jetblue Airways Corp. | 0.04% | 18,762 | $114K | No change |
| BITO Proshares Bitcoin ETF-Usd | 0.02% | 2,021 | $45K | New |
| PLX Protalix Biotherapeutics Inc. | 0.01% | 26,793 | $31K | Add +2.0% |
| LCID Lucid Group Inc. | 0.01% | 10,118 | $26K | New |
| AMLIF American Lithium Corp. | 0.00% | 10,000 | $6K | New |
Options reported separately and not counted above: BITO calls ($8K).
Portfolio Sells Q1 2024 → Q2 2024
| DFAT Dimensional US Target Value | Reduce -0.7% | 16.01% | −1.01 |
| BIV Vanguard Intermediate-Term B | Reduce -50.1% | 0.68% | −0.70 |
| BSV Vanguard Short-Term Bond ETF | Reduce -49.5% | 0.53% | −0.53 |
| DFUV Dimensional US Marketwide Va | Reduce -0.8% | 7.84% | −0.44 |
| DFAS Dimensional US Small Cap ETF | Reduce -0.7% | 3.29% | −0.17 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −0.17 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -49.5% | 0.15% | −0.14 |
| USB US Bancorp | Reduce -49.0% | 0.10% | −0.12 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.11 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.09 |
| FBTC Fidelity Wise Origin Bitcoin | Sold out | 0.00% | −0.08 |
| DRLL Strive US Energy ETF | Sold out | 0.00% | −0.08 |
| DFAC Dimensional US Core Equity 2 | Reduce -0.5% | 19.80% | −0.04 |
| VIG Vanguard Dividend Apprec ETF | Reduce -1.4% | 1.44% | −0.03 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -3.3% | 1.64% | −0.02 |
| DFAX Dimensional World Ex US Core | Reduce -0.2% | 1.36% | −0.01 |
| IVLU iShares MSCI International V | Reduce -3.1% | 0.16% | −0.01 |
| BX Blackstone Inc. | Reduce -0.1% | 0.12% | −0.01 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -3.6% | 0.12% | −0.01 |
| VTIP Vanguard Short-Term Tips | Reduce -1.3% | 0.71% | −0.00 |
| IEMG iShares Core MSCI Emerging | Reduce -5.3% | 0.16% | −0.00 |
| NFLX Netflix Inc. | Reduce -6.6% | 0.10% | +0.00 |
| SCHX Schwab US Large-Cap ETF | Reduce -0.6% | 0.33% | +0.01 |
| XLK SS Technology Select Sector | Reduce -0.7% | 0.60% | +0.04 |
| IVV iShares Core S&P 500 ETF | Reduce -1.9% | 4.73% | +0.07 |
Portfolio Buys Q1 2024 → Q2 2024
| AAPL Apple Inc. | Add +7.7% | 5.07% | +1.21 |
| AMZN Amazon.com Inc. | Add +12.9% | 1.16% | +0.20 |
| NVDA Nvidia Corp. | Add +16.9% | 0.52% | +0.19 |
| DCOR Dimensional US Core Eq 1 ETF | New | 0.19% | +0.19 |
| MSFT Microsoft Corp. | Add +1.5% | 2.33% | +0.16 |
| SCHD Schwab US DVD Equity ETF | New | 0.13% | +0.13 |
| GNW Genworth Financial Inc. | New | 0.11% | +0.11 |
| DFUS Dimensional US Eq MKT ETF | Add +0.6% | 3.48% | +0.11 |
| DFSD Dimensional Short Duration | New | 0.10% | +0.10 |
| SCHG Schwab US Large-Cap Growth | New | 0.10% | +0.10 |
| GOOG Alphabet Inc. Class C | New | 0.10% | +0.10 |
| DFAI Dimensional International Co. | Add +89.7% | 0.21% | +0.10 |
| XOM Exxon Mobil Corp. | New | 0.10% | +0.10 |
| DLR Digital Realty Trust Inc. | New | 0.09% | +0.09 |
| VGIT Vanguard Intermediate-Term T | Add +13.5% | 0.81% | +0.09 |
| SCHB Schwab US Broad Market ETF | Add +20.3% | 0.43% | +0.08 |
| RGLD Royal Gold Inc. | New | 0.08% | +0.08 |
| QQQ Invesco QQQ Trust Series 1 | Add +19.5% | 0.36% | +0.08 |
| ORCL Oracle Corp. | New | 0.08% | +0.08 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.2% | 1.02% | +0.08 |
| IVW iShares S&P 500 Growth ETF | Add +0.1% | 0.81% | +0.07 |
| META Meta Platforms Inc. Class A | Add +2.5% | 0.89% | +0.05 |
| GOOGL Alphabet Inc. Class A | Add +16.4% | 0.17% | +0.05 |
| COST Costco Wholesale Corp. | Add +2.6% | 0.31% | +0.05 |
| DHT DHT Holdings Inc. | New | 0.04% | +0.04 |
| AVDV Avantis Intl S/C Value ETF | Add +7.3% | 0.83% | +0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +10.9% | 0.30% | +0.04 |
| BAC Bank of America Corp. | Add +28.1% | 0.14% | +0.04 |
| VEA Vanguard Ftse Developed ETF | Add +35.0% | 0.15% | +0.04 |
| LLY Eli Lilly & Co. | Add +8.5% | 0.16% | +0.03 |
| LRCX Lam Research Corp. | Add +3.9% | 0.26% | +0.03 |
| DFAU Dimensional US Core Equity M | Add +2.2% | 0.66% | +0.03 |
| AMAT Applied Materials Inc. | Add +8.0% | 0.13% | +0.02 |
| AVEM Avantis Emerging Markets Eq | Add +3.1% | 0.28% | +0.02 |
| BITO Proshares Bitcoin ETF-Usd | New | 0.02% | +0.02 |
| DFSV Dimensional US Small Cap Val | Add +16.1% | 0.17% | +0.02 |
| WMT Walmart Inc. | Add +2.5% | 0.12% | +0.01 |
| SCHF Schwab Intl Equity ETF | Add +5.9% | 0.41% | +0.01 |
| DISV Dimensional International SM | Add +15.2% | 0.11% | +0.01 |
| VNQ Vanguard Real Estate ETF | Add +11.2% | 0.16% | +0.01 |
| LCID Lucid Group Inc. | New | 0.01% | +0.01 |
| DIA SS SPDR Dow Jones Indus Avg | Add +5.8% | 0.27% | +0.01 |
| AVUS Avantis U.S. Equity ETF | Add +1.1% | 0.71% | +0.01 |
| ITOT iShares Core S&P Total U.S. | Add +6.6% | 0.09% | +0.01 |
| AVUV Avantis US Small Cap Value | Add +5.4% | 1.97% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +1.6% | 0.15% | +0.00 |
| OBDC Blue Owl Capital Corp. | Add +2.7% | 0.12% | +0.00 |
| AMLIF American Lithium Corp. | New | 0.00% | +0.00 |
| AVDE Avantis International Equity | Add +3.8% | 0.24% | +0.00 |
| RPG Invesco S&P 500 Pure Growth | Add +0.0% | 0.09% | +0.00 |
Options Activity Q1 2024 → Q2 2024
| BITO Proshares Bitcoin ETF-Usd | call | New | 8,500 | $8K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
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 |