Earned Wealth Advisors, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 1, 2024), Earned Wealth Advisors, LLC reported 2,895 stock positions worth $328.9 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 16.7% of the portfolio, followed by Dimensional US Target Value (DFAT, 13.6%) and Dimensional US Marketwide Va (DFUV, 6.7%). Compared with Q2 2024, it opened 2,803 new positions, sold out of 1, added to 53 and reduced 26. The biggest buy was a new position in Broadcom (AVGO) and the biggest sale Dimensional US Core Equity 2 (DFAC, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- WALNUT CREEK, CA
- CIK
- 0001905663
- Portfolio Value
- $328.9M (Q3 2024)
- SEC Filing
- 0001905663-24-000003 ↗ filed Nov 1, 2024
Holdings Value
Holdings 2,895 stocks · $328.9M
| DFAC Dimensional US Core Equity 2 | 16.69% | 1,601,068 | $54.9M | Reduce -1.0% |
| DFAT Dimensional US Target Value | 13.59% | 803,320 | $44.7M | Reduce -1.1% |
| DFUV Dimensional US Marketwide Va | 6.75% | 532,313 | $22.2M | Add +1.3% |
| DFIV Dimensional International Va | 6.43% | 555,135 | $21.1M | Reduce -2.1% |
| AAPL Apple Inc. | 4.68% | 66,025 | $15.4M | Add +4.2% |
| IVV iShares Core S&P 500 ETF | 3.84% | 21,887 | $12.6M | Reduce -3.9% |
| DFUS Dimensional US Eq MKT ETF | 3.07% | 162,445 | $10.1M | Add +4.3% |
| DFAS Dimensional US Small Cap ETF | 2.85% | 144,333 | $9.4M | Add +0.0% |
| MSFT Microsoft Corp. | 1.97% | 15,053 | $6.5M | Add +9.7% |
| AVUV Avantis US Small Cap Value | 1.73% | 59,447 | $5.7M | Add +2.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.67% | 11,902 | $5.5M | Reduce -4.8% |
| VTI VG Morningstar TS MKT ETF-US | 1.48% | 17,231 | $4.9M | Add +6.8% |
| VIG Vanguard Dividend Apprec ETF | 1.22% | 20,232 | $4.0M | Reduce -2.7% |
| DFAX Dimensional World Ex US Core | 1.15% | 140,617 | $3.8M | Add +0.0% |
| AMZN Amazon.com Inc. | 1.14% | 20,077 | $3.7M | Add +26.7% |
| META Meta Platforms Inc. Class A | 0.89% | 5,131 | $2.9M | Add +10.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.86% | 14,085 | $2.8M | Add +1.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.84% | 7,158 | $2.7M | Reduce -0.1% |
| AVDV Avantis Intl S/C Value ETF | 0.74% | 34,213 | $2.4M | Add +1.7% |
| VGIT Vanguard Intermediate-Term T | 0.73% | 39,521 | $2.4M | Add +8.4% |
| IVW iShares S&P 500 Growth ETF | 0.66% | 22,534 | $2.2M | Reduce -2.3% |
| VTIP Vanguard Short-Term Tips | 0.65% | 43,616 | $2.2M | Add +14.0% |
| DFAU Dimensional US Core Equity M | 0.64% | 52,937 | $2.1M | Add +13.8% |
| NVDA Nvidia Corp. | 0.62% | 16,756 | $2.0M | Add +50.3% |
| AVUS Avantis U.S. Equity ETF | 0.59% | 20,523 | $2.0M | Reduce -1.3% |
| BIV Vanguard Intermediate-Term B | 0.58% | 24,482 | $1.9M | Add +2.6% |
| BSVO EA Bridgeway Omni Sm-Cp Val | 0.58% | 85,679 | $1.9M | Add +17.8% |
| XLK SS Technology Select Sector | 0.48% | 7,007 | $1.6M | No change |
| BSV Vanguard Short-Term Bond ETF | 0.45% | 18,748 | $1.5M | Add +3.1% |
| IWD iShares Russell 1000 Value E | 0.41% | 7,046 | $1.3M | No change |
| SCHB Schwab US Broad Market ETF | 0.36% | 17,917 | $1.2M | Reduce -1.1% |
| SCHF Schwab Intl Equity ETF | 0.36% | 28,910 | $1.2M | Add +2.1% |
| COST Costco Wholesale Corp. | 0.35% | 1,281 | $1.1M | Add +33.3% |
| REET iShares Global REIT ETF | 0.32% | 39,276 | $1.0M | Reduce -9.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.29% | 1,934 | $944K | Reduce -2.1% |
| SCHX Schwab US Large-Cap ETF | 0.28% | 13,644 | $926K | No change |
| AVEM Avantis Emerging Markets Eq | 0.27% | 13,506 | $872K | Add +11.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.24% | 1,853 | $784K | Add +0.3% |
| DFSV Dimensional US Small Cap Val | 0.24% | 25,212 | $777K | Add +58.5% |
| AVDE Avantis International Equity | 0.22% | 10,916 | $732K | Add +6.1% |
| DISV Dimensional International SM | 0.22% | 25,058 | $728K | Add +124.4% |
| LLY Eli Lilly & Co. | 0.20% | 760 | $673K | Add +65.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.20% | 1,166 | $669K | Reduce -19.8% |
| GBTC Grayscale Bitcoin Trust ETF | 0.17% | 10,947 | $553K | No change |
| JPM JPMorgan Chase & Co. | 0.17% | 2,598 | $548K | Add +33.4% |
| V Visa Inc. Class A | 0.16% | 1,970 | $542K | Add +70.0% |
| LRCX Lam Research Corp. | 0.16% | 662 | $540K | Add +3.1% |
| CRM Salesforce Inc. | 0.16% | 1,963 | $537K | Add +15.3% |
| MAIN Main Street Capital Corp. | 0.16% | 10,516 | $527K | No change |
| AVGO Broadcom Inc. | 0.14% | 2,686 | $463K | New |
| IEMG iShares Core MSCI Emerging | 0.14% | 8,041 | $462K | Add +2.7% |
| WMT Walmart Inc. | 0.14% | 5,662 | $457K | Add +24.5% |
| ORCL Oracle Corp. | 0.14% | 2,673 | $455K | Add +82.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.14% | 11,449 | $454K | Add +19.9% |
| GOOGL Alphabet Inc. Class A | 0.13% | 2,649 | $439K | Add +7.9% |
| DFAI Dimensional International Co. | 0.13% | 13,749 | $437K | Reduce -26.6% |
| IWM iShares Russell 2000 ETF | 0.13% | 3,147 | $433K | Add +61.9% |
| VNQ Vanguard Real Estate ETF | 0.13% | 4,344 | $423K | Reduce -13.6% |
| IVLU iShares MSCI International V | 0.13% | 14,183 | $419K | Reduce -7.4% |
| XOM Exxon Mobil Corp. | 0.13% | 3,557 | $417K | Add +60.7% |
| BX Blackstone Inc. | 0.13% | 2,689 | $412K | Add +1.2% |
| HWM Howmet Aerospace Inc. | 0.12% | 3,901 | $391K | New |
| GE General Electric filed as GE AEROSPACE | 0.12% | 2,061 | $389K | New |
| RHI Robert Half Inc. | 0.12% | 5,667 | $382K | Reduce -27.5% |
| NFLX Netflix Inc. | 0.12% | 534 | $379K | Add +30.6% |
| USB US Bancorp | 0.11% | 7,978 | $365K | Add +20.6% |
| GNW Genworth Financial Inc. | 0.10% | 50,000 | $343K | No change |
| MA Mastercard Inc. Class A | 0.10% | 694 | $342K | New |
| SCHC Schwab Intl Small-Cap Equity | 0.10% | 8,840 | $341K | Add +1.8% |
| DIHP Dimensional International Hi | 0.10% | 12,148 | $337K | New |
| RGLD Royal Gold Inc. | 0.10% | 2,358 | $331K | Add +41.7% |
| DFEM Dimensional Emrg MRKT Core | 0.10% | 11,642 | $328K | New |
| JNJ Johnson & Johnson | 0.10% | 1,961 | $318K | New |
| TSLA Tesla Inc. | 0.10% | 1,205 | $315K | New |
| CMCSA Comcast Corp. Class A | 0.10% | 7,522 | $314K | New |
| GOOG Alphabet Inc. Class C | 0.09% | 1,853 | $310K | Add +28.9% |
| ITOT iShares Core S&P Total U.S. | 0.09% | 2,442 | $307K | Add +26.9% |
| SUSA iShares ESG Optimized MSCI U | 0.09% | 2,525 | $304K | No change |
| HD Home Depot Inc. | 0.09% | 740 | $300K | Add +22.1% |
| DFGR Dim Global Real Estate ETF | 0.09% | 10,380 | $300K | No change |
| DFAE Dimensional Emerging Core Eq | 0.09% | 10,401 | $285K | New |
| AMAT Applied Materials Inc. | 0.09% | 1,406 | $284K | Reduce -4.3% |
| EFA iShares MSCI Eafe ETF | 0.09% | 3,357 | $281K | Add +4.1% |
| SCHG Schwab US Large-Cap Growth | 0.08% | 2,638 | $275K | No change |
| VST Vistra Corp. | 0.08% | 2,305 | $273K | New |
| FTNT Fortinet Inc. | 0.08% | 3,515 | $273K | New |
| PG The Procter & Gamble Co. | 0.08% | 1,550 | $268K | New |
| PGR Progressive Corp. | 0.08% | 1,039 | $264K | New |
| T AT&T Inc. | 0.08% | 11,788 | $259K | New |
| ABBV Abbvie Inc. | 0.08% | 1,303 | $257K | Add +5.9% |
| BMY Bristol-Myers Squibb Co. | 0.08% | 4,961 | $257K | New |
| DFSD Dimensional Short Duration | 0.08% | 5,375 | $257K | Reduce -8.1% |
| CME Cme Group Inc. | 0.08% | 1,143 | $252K | New |
| DLR Digital Realty Trust Inc. | 0.08% | 1,557 | $252K | Add +1.4% |
| RPG Invesco S&P 500 Pure Growth | 0.08% | 6,389 | $251K | Add +0.1% |
| MDT Medtronic PLC | 0.08% | 2,757 | $248K | New |
| TPR Tapestry Inc. | 0.07% | 5,160 | $242K | New |
| NOBL Proshares S&P 500 Dividend A | 0.07% | 2,270 | $242K | Add +0.6% |
| PCG P G & E Corp. | 0.07% | 12,081 | $239K | New |
| MCD McDonald's Corp. | 0.07% | 784 | $239K | New |
Options reported separately and not counted above: QQQ puts ($4K).
Other holdings (1): bonds, preferreds, convertibles and warrants · $6 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| SEAPORT ENTERTAINMENT GR-RTS | RIGHT 10/10/2024 | 2 | $6 | New |
Lines left out (2) · $151 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| WST West Pharmaceutical Services | COM | 0 | $89 |
| SOXX iShares Semiconductor ETF | ISHARES SEMICDTR | 0 | $62 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $328.9M.
Portfolio Sells Q2 2024 → Q3 2024
| DFAC Dimensional US Core Equity 2 | Reduce -1.0% | 16.69% | −3.11 |
| DFAT Dimensional US Target Value | Reduce -1.1% | 13.59% | −2.42 |
| DFIV Dimensional International Va | Reduce -2.1% | 6.43% | −1.32 |
| IVV iShares Core S&P 500 ETF | Reduce -3.9% | 3.84% | −0.89 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -4.8% | 1.67% | −0.27 |
| VIG Vanguard Dividend Apprec ETF | Reduce -2.7% | 1.22% | −0.22 |
| DCOR Dimensional US Core Eq 1 ETF | Sold out | 0.00% | −0.19 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.1% | 0.84% | −0.18 |
| IVW iShares S&P 500 Growth ETF | Reduce -2.3% | 0.66% | −0.15 |
| VEA Vanguard Ftse Developed ETF | Reduce -86.5% | 0.02% | −0.13 |
| AVUS Avantis U.S. Equity ETF | Reduce -1.3% | 0.59% | −0.12 |
| SCHD Schwab US DVD Equity ETF | Reduce -93.4% | 0.01% | −0.12 |
| OBDC Blue Owl Capital Corp. | Reduce -99.6% | 0.00% | −0.12 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -69.2% | 0.04% | −0.11 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -19.8% | 0.20% | −0.10 |
| DFAI Dimensional International Co. | Reduce -26.6% | 0.13% | −0.08 |
| RHI Robert Half Inc. | Reduce -27.5% | 0.12% | −0.07 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.1% | 0.29% | −0.07 |
| SCHB Schwab US Broad Market ETF | Reduce -1.1% | 0.36% | −0.07 |
| REET iShares Global REIT ETF | Reduce -9.3% | 0.32% | −0.06 |
| AMAT Applied Materials Inc. | Reduce -4.3% | 0.09% | −0.05 |
| AVLV Avantis US Large Cap Value | Reduce -22.0% | 0.07% | −0.04 |
| IVLU iShares MSCI International V | Reduce -7.4% | 0.13% | −0.03 |
| VNQ Vanguard Real Estate ETF | Reduce -13.6% | 0.13% | −0.03 |
| DFSD Dimensional Short Duration | Reduce -8.1% | 0.08% | −0.03 |
| SAVEQ Spirit Airlines Inc. | Reduce -0.1% | 0.03% | −0.02 |
| PLX Protalix Biotherapeutics Inc. | Reduce -3.0% | 0.01% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| AVGO Broadcom Inc. | New | 0.14% | +0.14 |
| HWM Howmet Aerospace Inc. | New | 0.12% | +0.12 |
| GE General Electric | New | 0.12% | +0.12 |
| DISV Dimensional International SM | Add +124.4% | 0.22% | +0.11 |
| MA Mastercard Inc. Class A | New | 0.10% | +0.10 |
| DIHP Dimensional International Hi | New | 0.10% | +0.10 |
| DFEM Dimensional Emrg MRKT Core | New | 0.10% | +0.10 |
| JNJ Johnson & Johnson | New | 0.10% | +0.10 |
| TSLA Tesla Inc. | New | 0.10% | +0.10 |
| CMCSA Comcast Corp. Class A | New | 0.10% | +0.10 |
| NVDA Nvidia Corp. | Add +50.3% | 0.62% | +0.10 |
| DFAE Dimensional Emerging Core Eq | New | 0.09% | +0.09 |
| VST Vistra Corp. | New | 0.08% | +0.08 |
| FTNT Fortinet Inc. | New | 0.08% | +0.08 |
| PG The Procter & Gamble Co. | New | 0.08% | +0.08 |
| PGR Progressive Corp. | New | 0.08% | +0.08 |
| T AT&T Inc. | New | 0.08% | +0.08 |
| BMY Bristol-Myers Squibb Co. | New | 0.08% | +0.08 |
| CME Cme Group Inc. | New | 0.08% | +0.08 |
| MDT Medtronic PLC | New | 0.08% | +0.08 |
| TPR Tapestry Inc. | New | 0.07% | +0.07 |
| MCD McDonald's Corp. | New | 0.07% | +0.07 |
| PCG P G & E Corp. | New | 0.07% | +0.07 |
| PFE Pfizer Inc. | New | 0.07% | +0.07 |
| XEL Xcel Energy Inc. | New | 0.07% | +0.07 |
| WEN The Wendy's Co. | New | 0.07% | +0.07 |
| ABT Abbott Laboratories | New | 0.06% | +0.06 |
| AEM Agnico Eagle Mines Ltd. | New | 0.06% | +0.06 |
| RSP Invesco S&P 500 Equal Weight | New | 0.06% | +0.06 |
| DFSV Dimensional US Small Cap Val | Add +58.5% | 0.24% | +0.06 |
| CI The Cigna Group | New | 0.06% | +0.06 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 0.06% | +0.06 |
| ORCL Oracle Corp. | Add +82.5% | 0.14% | +0.06 |
| ETN Eaton Corp. PLC | New | 0.06% | +0.06 |
| CNC Centene Corp. | New | 0.06% | +0.06 |
| FBTC Fidelity Wise Origin Bitcoin | New | 0.06% | +0.06 |
| CFG Citizens Financial Group | New | 0.06% | +0.06 |
| IWV iShares Russell 3000 ETF | New | 0.06% | +0.06 |
| MMM 3M Co. | New | 0.06% | +0.06 |
| DFLV Dim US Large Cap Value ETF | New | 0.06% | +0.06 |
| SCHV Schwab US Large-Cap Value | New | 0.06% | +0.06 |
| ZM Zoom Communications Inc. | New | 0.06% | +0.06 |
| WING Wingstop Inc. | New | 0.05% | +0.05 |
| BBY Best Buy Co. Inc. | New | 0.05% | +0.05 |
| DIS The Walt Disney Co. | New | 0.05% | +0.05 |
| DAL Delta Air Lines Inc. | New | 0.05% | +0.05 |
| CINF Cincinnati Financial Corp. | New | 0.05% | +0.05 |
| HBAN Huntington Bancshares Inc. | New | 0.05% | +0.05 |
| HPE Hewlett Packard Enterprise | New | 0.05% | +0.05 |
| PYPL PayPal Holdings Inc. | New | 0.05% | +0.05 |
Options Activity Q2 2024 → Q3 2024
| BITO Proshares Bitcoin ETF-Usd | call | Sold out | 8,500 | $8Kbefore exit |
| QQQ Invesco QQQ Trust Series 1 | put | New | 1,200 | $4K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2024 → Q3 2024
| WST West Pharmaceutical Services | COM | New | 0 | $89 |
| SOXX iShares Semiconductor ETF | ISHARES SEMICDTR | New | 0 | $62 |
| SEAPORT ENTERTAINMENT GR-RTS | RIGHT 10/10/2024 | New | 2 | $6 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages 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 |