13F Insight
DOSSIER · 13F-HR · Q2 2026

EARNED WEALTH ADVISORS, LLC

$1.6B in tracked AUM across 312 positions as of Q2 2026.

EW
CIK 0001905663 · last filed Jun 30, 2026
Total AUM
$1.6B
as of Q2 2026
Holdings
312
—
positions
Whale Score
62
62
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026
Comprehensive Analysis of SEC 13F Filing: EARNED WEALTH ADVISORS, LLC
1. Portfolio Overview

Earned Wealth Advisors, LLC has reported a significant expansion in assets under management (AUM), with the total portfolio value growing by 188.0% from approximately $325.42M in Q3 2025 to $937.16M as of December 31, 2025. This dramatic increase in capital—nearly tripling in size—suggests substantial client inflows or a consolidation of reporting entities during the quarter.

The p...

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.
Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
DFUS
DIMENSIONAL ETF TRUST
$141M1.7M9.1%02
DFAT
DIMENSIONAL ETF TRUST
$105M1.5M6.8%03
IVV
ISHARES TR
$79M106K5.1%04
SPYM
SPDR SERIES TRUST
$74M842K4.8%05
VWO
VANGUARD INTL EQUITY INDEX F
$69M1.2M4.5%06
DFIV
DIMENSIONAL ETF TRUST
$63M1.2M4.1%07
DFAC
DIMENSIONAL ETF TRUST
$60M1.3M3.8%08
IEFA
ISHARES TR
$51M530K3.3%09
AGG
ISHARES TR
$46M460K2.9%10
DFUV
DIMENSIONAL ETF TRUST
$44M792K2.8%

Filing history

2026Q2Jun 30
$1.6B▲ 3.7%
312 positionsView →2026Q1Mar 31
$1.5B▲ 6.0%
468 positionsView →2025Q4Dec 31
$1.4B▲ 132.3%
446 positionsView →2025Q3Sep 30
$607M▲ 19.0%
346 positionsView →2025Q2Jun 30
$510M▲ 103.1%
272 positionsLocked2025Q1Mar 31
$251M▼ 19.7%
120 positionsLocked2024Q4Dec 31
$313M▼ 4.9%
170 positionsLocked2024Q3Sep 30
$329M▲ 24.9%
2,899 positionsLocked2024Q2Jun 30
$263M▲ 0.6%
93 positionsLocked2024Q1Mar 31
$262M▲ 13.1%
83 positionsLocked2023Q4Dec 31
$231M▲ 17.8%
79 positionsLocked2023Q3Sep 30
$196M▼ 3.0%
56 positionsLocked
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