13F-HR filed by E-Wealth Partners, LLC
E-Wealth Partners, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-05-13, with 57 holding rows worth $119,044,619.
- Accession
- 0002129940-26-000001
- Filer
- CIK 2129940
- Filed
- 2026-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 57 entries on the cover page, a total value of $119,044,619 stated on the cover page (in dollars after the unit check, H1), rows summing to $119,044,619 with VALUE read as dollars as filed, 13F file number 028-26899. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 184,230 | $27,393,196 | dollars as filed | |
| Apple Inc | 037833100 | COM | 35,046 | $9,527,675 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 149,047 | $8,083,988 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 97,013 | $6,668,726 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 29,851 | $6,322,246 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 164,206 | $6,244,766 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 182,507 | $6,037,333 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 73,288 | $6,033,095 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 97,114 | $4,678,005 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 33,380 | $3,136,707 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 63,817 | $2,526,515 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 13,181 | $2,458,173 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 28,012 | $2,077,631 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 62,156 | $1,968,172 | dollars as filed | |
| Dimensional US Vector Equity ETF | 25434V559 | SHS | 31,339 | $1,873,445 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 48,944 | $1,686,610 | dollars as filed | |
| Dimensional International Vector Eq ETF | 25434V542 | SHS | 21,171 | $1,377,597 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 25,345 | $1,215,291 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 13,810 | $1,139,052 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 39,134 | $1,033,920 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 42,407 | $988,073 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 9,555 | $954,387 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,897 | $917,658 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 16,316 | $858,771 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 15,076 | $752,272 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,489 | $669,814 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 36,067 | $637,298 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 12,429 | $632,124 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 991 | $621,333 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 9,749 | $580,458 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,800 | $563,437 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,551 | $546,322 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,211 | $510,343 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 8,154 | $509,376 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 8,262 | $495,113 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 10,991 | $477,341 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,499 | $455,531 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 12,570 | $405,383 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,228 | $405,368 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,367 | $405,226 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 11,843 | $399,583 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 8,406 | $391,627 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 564 | $372,322 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,155 | $352,928 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,155 | $351,496 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 6,068 | $343,543 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 5,705 | $343,241 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,085 | $340,473 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,957 | $315,020 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 5,066 | $311,995 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 804 | $278,360 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,134 | $249,136 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 5,763 | $246,925 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 823 | $243,900 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 3,252 | $226,583 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 4,177 | $206,601 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 189 | $203,115 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002129940-26-000001 | this filing | 2026-05-13 | acceptance time not in the bulk data set |