Q2 2024 · 13F-HR
Aquire Wealth Advisors, LLCholdings as filed
Filed 2024-08-14 · accession 0001172661-24-003378
$297.7M
Reported value
43
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $126.3M | 42.4% | 3,369,490 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $34.3M | 11.5% | 1,154,562 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $27.5M | 9.25% | 1,064,769 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $21.9M | 7.34% | 329,500 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $10.6M | 3.55% | 109,015 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $8.4M | 2.81% | 78,441 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $6.3M | 2.12% | 179,868 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $5.4M | 1.81% | 165,277 | Common | NONE |
| 78464A656 | SPIP | SPDR SER TR | $5.1M | 1.70% | 199,618 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $5.0M | 1.69% | 99,075 | Common | NONE |
| 78468R721 | TFI | SPDR SER TR | $4.7M | 1.57% | 102,382 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $4.6M | 1.56% | 15,008 | Common | NONE |
| 78468R739 | SHM | SPDR SER TR | $4.3M | 1.45% | 91,355 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $3.9M | 1.32% | 104,031 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $3.6M | 1.20% | 142,726 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $3.2M | 1.08% | 42,000 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.2M | 0.73% | 44,155 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.1M | 0.72% | 8,030 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2.1M | 0.71% | 25,106 | Common | NONE |
| 92189H201 | ITM | VANECK ETF TRUST | $1.9M | 0.63% | 41,027 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $1.8M | 0.61% | 56,047 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $1.7M | 0.58% | 68,352 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $1.2M | 0.40% | 11,946 | Common | NONE |
| 46431W705 | LQDH | ISHARES U S ETF TR | $1.2M | 0.40% | 12,710 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.2M | 0.39% | 5,566 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $792,804 | 0.27% | 18,117 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $686,617 | 0.23% | 3,553 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $638,702 | 0.21% | 5,170 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $598,659 | 0.20% | 1,197 | Common | NONE |
| 78463X749 | RWO | SPDR INDEX SHS FDS | $575,232 | 0.19% | 13,851 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $564,635 | 0.19% | 8,981 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $471,152 | 0.16% | 2,381 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $380,481 | 0.13% | 5,088 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $360,119 | 0.12% | 1,977 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $324,359 | 0.11% | 3,028 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $323,375 | 0.11% | 1,504 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $309,107 | 0.10% | 692 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $239,304 | 0.08% | 4,249 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $237,576 | 0.08% | 444 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $203,659 | 0.07% | 1,302 | Common | NONE |
| 74933W254 | USDX | RBB FD INC | $201,572 | 0.07% | 7,877 | Common | NONE |
| 09253X102 | XMUIX | BLACKROCK MUNICIPAL INCOME | $183,508 | 0.06% | 14,871 | Common | NONE |
| 958435109 | SBI | WESTERN ASSET INTER MUNI FD | $154,528 | 0.05% | 19,660 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.