EARNED WEALTH ADVISORS, LLC

2. Key Holdings

The portfolio is dominated by Dimensional ETF Trust funds, which occupy the top three positions and comprise a significant portion of the top 50. Specifically:

• Top Position: The largest holding is a Dimensional ETF valued at $110.00M (11.74% of the portfolio), followed by a second Dimensional ETF at $86.80M (9.26%).
• Concentration Risk: The top 10 holdings account for roughly 57% of the total portfolio value. This indicates a "barbell" strategy where the manager heavily weights core strategies while maintaining a long tail of 344 smaller positions.