Earned Wealth Advisors, LLC
312 holdingsFiling period: 2026-06-30Current AUM: $1.57Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFUS | Dimensional ETF Trust | 1.73M | $141.5M | $143.8M | 9.17% | +35.0K | 2026-06-30 |
| 2 | DFAT | Dimensional ETF Trust | 1.51M | $105.3M | $104.4M | 6.66% | +10.3K | 2026-06-30 |
| 3 | IVV | iShares TR | 105.7K | $79.1M | $81.2M | 5.18% | +9.5K | 2026-06-30 |
| 4 | SPYM | Spdr Series Trust | 842.3K | $74.0M | $75.9M | 4.84% | +39.1K | 2026-06-30 |
| 5 | VWO | Vanguard Intl Equity Index F | 1.16M | $69.2M | $65.5M | 4.18% | +27.7K | 2026-06-30 |
| 6 | DFIV | Dimensional ETF Trust | 1.16M | $62.8M | $65.4M | 4.17% | +152.7K | 2026-06-30 |
| 7 | DFAC | Dimensional ETF Trust | 1.34M | $59.6M | $60.4M | 3.86% | -29,716 | 2026-06-30 |
| 8 | IEFA | iShares TR | 529.6K | $51.2M | $50.8M | 3.24% | +33.5K | 2026-06-30 |
| 9 | AGG | iShares TR | 459.9K | $45.5M | $44.2M | 2.82% | +80.5K | 2026-06-30 |
| 10 | DFUV | Dimensional ETF Trust | 792.2K | $43.6M | $44.8M | 2.86% | -8,272 | 2026-06-30 |
| 11 | AAPL | Apple Inc | 146.8K | $42.5M | $50.5M | 3.22% | -52,415 | 2026-06-30 |
| 12 | DGRO | iShares TR | 536.3K | $40.6M | $42.9M | 2.74% | +5.8K | 2026-06-30 |
| 13 | DFAI | Dimensional ETF Trust | 969.3K | $40.0M | $40.0M | 2.55% | +757 | 2026-06-30 |
| 14 | VTV | Vanguard Index Fds | 158.6K | $34.6M | $35.9M | 2.29% | -677 | 2026-06-30 |
| 15 | VGIT | Vanguard Scottsdale Fds | 502.1K | $29.6M | $28.8M | 1.84% | +38.1K | 2026-06-30 |
| 16 | IJR | iShares TR | 196.1K | $29.1M | $27.2M | 1.74% | +897 | 2026-06-30 |
| 17 | SPY | State Str Spdr S&P 500 ETF T | 35.4K | $25.6M | $26.2M | 1.67% | +1.3K | 2026-06-30 |
| 18 | FXR | First TR Exchange-Traded FD | 264.9K | $24.1M | $22.3M | 1.42% | -7,930 | 2026-06-30 |
| 19 | FDN | First TR Exchange-Traded FD | 87.1K | $23.1M | $24.5M | 1.56% | -2,136 | 2026-06-30 |
| 20 | DISV | Dimensional ETF Trust | 540.5K | $21.7M | $22.9M | 1.46% | +25.8K | 2026-06-30 |
| 21 | UCON | First TR Exchng Traded FD VI | 792.0K | $19.7M | $19.0M | 1.21% | +154.8K | 2026-06-30 |
| 22 | FXU | First TR Exchange-Traded FD | 368.6K | $18.2M | $17.5M | 1.12% | -10,659 | 2026-06-30 |
| 23 | QQXT | First TR Exchange-Traded FD | 175.7K | $17.2M | $17.5M | 1.12% | -6,339 | 2026-06-30 |
| 24 | VTEB | Vanguard Mun BD Fds | 303.6K | $15.4M | $14.8M | 0.94% | +64.0K | 2026-06-30 |
| 25 | FXO | First TR Exchange-Traded FD | 245.1K | $15.3M | $15.7M | 1.00% | -7,780 | 2026-06-30 |
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