Q3 2024 · 13F-HR
Aquire Wealth Advisors, LLCholdings as filed
Filed 2024-11-04 · accession 0001172661-24-004452
$318.6M
Reported value
46
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $138.7M | 43.5% | 3,495,227 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $38.2M | 12.0% | 1,202,117 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $31.0M | 9.72% | 1,129,702 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $22.7M | 7.13% | 324,170 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $11.6M | 3.63% | 114,195 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $8.5M | 2.67% | 78,431 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $6.6M | 2.08% | 176,076 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $5.7M | 1.78% | 168,211 | Common | NONE |
| 78464A656 | SPIP | SPDR SER TR | $5.3M | 1.68% | 203,322 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $4.7M | 1.49% | 14,504 | Common | NONE |
| 78468R739 | SHM | SPDR SER TR | $4.3M | 1.35% | 89,585 | Common | NONE |
| 78468R721 | TFI | SPDR SER TR | $4.3M | 1.34% | 91,331 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $4.2M | 1.32% | 101,891 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $3.6M | 1.14% | 138,904 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $3.3M | 1.04% | 41,995 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2.4M | 0.75% | 24,650 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.3M | 0.74% | 8,270 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.3M | 0.72% | 43,287 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $2.0M | 0.62% | 57,169 | Common | NONE |
| 92189H201 | ITM | VANECK ETF TRUST | $1.9M | 0.60% | 40,950 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $1.9M | 0.58% | 68,768 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.3M | 0.41% | 5,660 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $1.2M | 0.38% | 12,069 | Common | NONE |
| 46431W705 | LQDH | ISHARES U S ETF TR | $1.2M | 0.38% | 13,087 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $872,361 | 0.27% | 18,231 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $724,637 | 0.23% | 3,889 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $649,947 | 0.20% | 5,352 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $634,266 | 0.20% | 1,202 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $597,416 | 0.19% | 8,981 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $581,342 | 0.18% | 2,222 | Common | NONE |
| 78463X749 | RWO | SPDR INDEX SHS FDS | $568,649 | 0.18% | 11,964 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $520,370 | 0.16% | 10,284 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $518,275 | 0.16% | 585 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $417,986 | 0.13% | 5,297 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $364,590 | 0.11% | 1,500 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $344,250 | 0.11% | 3,047 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $331,053 | 0.10% | 1,996 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $308,453 | 0.10% | 716 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $289,749 | 0.09% | 505 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $262,019 | 0.08% | 4,423 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $252,929 | 0.08% | 444 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $238,718 | 0.07% | 417 | Common | NONE |
| 74933W254 | USDX | RBB FD INC | $206,859 | 0.06% | 7,950 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $204,109 | 0.06% | 348 | Common | NONE |
| 09253X102 | XMUIX | BLACKROCK MUNICIPAL INCOME | $187,077 | 0.06% | 14,871 | Common | NONE |
| 958435109 | SBI | WESTERN ASSET INTER MUNI FD | $161,212 | 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.