EARNED WEALTH ADVISORS, LLC
312 holdingsFiling period: 2026-06-30Current AUM: $1.59Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFUS | DIMENSIONAL ETF TRUST | 1.73M | $141.5M | $144.3M | 9.07% | +35.0K | 2026-06-30 |
| 2 | DFAT | DIMENSIONAL ETF TRUST | 1.51M | $105.3M | $106.8M | 6.72% | +10.3K | 2026-06-30 |
| 3 | IVV | ISHARES TR | 105.7K | $79.1M | $81.3M | 5.11% | +9.5K | 2026-06-30 |
| 4 | SPYM | SPDR SERIES TRUST | 842.3K | $74.0M | $75.9M | 4.77% | +39.1K | 2026-06-30 |
| 5 | VWO | VANGUARD INTL EQUITY INDEX F | 1.16M | $69.2M | $71.0M | 4.46% | +27.7K | 2026-06-30 |
| 6 | DFIV | DIMENSIONAL ETF TRUST | 1.16M | $62.8M | $68.3M | 4.29% | +152.7K | 2026-06-30 |
| 7 | DFAC | DIMENSIONAL ETF TRUST | 1.34M | $59.6M | $60.9M | 3.83% | -29,716 | 2026-06-30 |
| 8 | IEFA | ISHARES TR | 529.6K | $51.2M | $53.2M | 3.35% | +33.5K | 2026-06-30 |
| 9 | AGG | ISHARES TR | 459.9K | $45.5M | $44.6M | 2.80% | +80.5K | 2026-06-30 |
| 10 | DFUV | DIMENSIONAL ETF TRUST | 792.2K | $43.6M | $45.3M | 2.85% | -8,272 | 2026-06-30 |
| 11 | AAPL | APPLE INC | 146.8K | $42.5M | $46.4M | 2.92% | -52,415 | 2026-06-30 |
| 12 | DGRO | ISHARES TR | 536.3K | $40.6M | $42.0M | 2.64% | +5.8K | 2026-06-30 |
| 13 | DFAI | DIMENSIONAL ETF TRUST | 969.3K | $40.0M | $41.8M | 2.63% | +757 | 2026-06-30 |
| 14 | VTV | VANGUARD INDEX FDS | 158.6K | $34.6M | $35.6M | 2.24% | -677 | 2026-06-30 |
| 15 | VGIT | VANGUARD SCOTTSDALE FDS | 502.1K | $29.6M | $29.1M | 1.83% | +38.1K | 2026-06-30 |
| 16 | IJR | ISHARES TR | 196.1K | $29.1M | $28.3M | 1.78% | +897 | 2026-06-30 |
| 17 | SPY | STATE STR SPDR S&P 500 ETF T | 35.4K | $25.6M | $26.3M | 1.65% | +1.3K | 2026-06-30 |
| 18 | FXR | FIRST TR EXCHANGE-TRADED FD | 264.9K | $24.1M | $22.8M | 1.43% | -7,930 | 2026-06-30 |
| 19 | FDN | FIRST TR EXCHANGE-TRADED FD | 87.1K | $23.1M | $25.1M | 1.58% | -2,136 | 2026-06-30 |
| 20 | DISV | DIMENSIONAL ETF TRUST | 540.5K | $21.7M | $24.1M | 1.52% | +25.8K | 2026-06-30 |
| 21 | UCON | FIRST TR EXCHNG TRADED FD VI | 792.0K | $19.7M | $19.4M | 1.22% | +154.8K | 2026-06-30 |
| 22 | FXU | FIRST TR EXCHANGE-TRADED FD | 368.6K | $18.2M | $17.5M | 1.10% | -10,659 | 2026-06-30 |
| 23 | QQXT | FIRST TR EXCHANGE-TRADED FD | 175.7K | $17.2M | $17.6M | 1.11% | -6,339 | 2026-06-30 |
| 24 | VTEB | VANGUARD MUN BD FDS | 303.6K | $15.4M | $14.8M | 0.93% | +64.0K | 2026-06-30 |
| 25 | FXO | FIRST TR EXCHANGE-TRADED FD | 245.1K | $15.3M | $16.0M | 1.01% | -7,780 | 2026-06-30 |
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