Q4 2024 · 13F-HR
Aquire Wealth Advisors, LLCholdings as filed
Filed 2025-02-13 · accession 0001172661-25-000757
$322.9M
Reported value
50
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $146.4M | 45.3% | 3,616,414 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $37.9M | 11.7% | 1,299,227 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $30.2M | 9.36% | 1,191,617 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $22.0M | 6.82% | 308,440 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $12.1M | 3.74% | 124,729 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $8.9M | 2.75% | 83,437 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $5.8M | 1.81% | 178,128 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $5.8M | 1.79% | 169,019 | Common | NONE |
| 78464A656 | SPIP | SPDR SER TR | $5.5M | 1.69% | 215,418 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $4.6M | 1.44% | 13,871 | Common | NONE |
| 78468R721 | TFI | SPDR SER TR | $4.4M | 1.35% | 95,706 | Common | NONE |
| 78468R739 | SHM | SPDR SER TR | $4.0M | 1.24% | 84,592 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $3.8M | 1.16% | 97,754 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $3.3M | 1.03% | 133,142 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $3.0M | 0.93% | 38,781 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.4M | 0.73% | 8,127 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2.1M | 0.64% | 23,184 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.0M | 0.61% | 41,434 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $2.0M | 0.61% | 57,169 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $1.7M | 0.54% | 69,501 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.4M | 0.44% | 5,720 | Common | NONE |
| 92189H201 | ITM | VANECK ETF TRUST | $1.1M | 0.36% | 24,907 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $1.1M | 0.34% | 10,993 | Common | NONE |
| 46431W705 | LQDH | ISHARES U S ETF TR | $1.1M | 0.34% | 11,917 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $898,140 | 0.28% | 2,224 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $794,248 | 0.25% | 18,034 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $776,202 | 0.24% | 3,538 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $733,226 | 0.23% | 5,460 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $643,892 | 0.20% | 1,195 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $573,425 | 0.18% | 25,261 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $470,582 | 0.15% | 9,324 | Common | NONE |
| 78463X749 | RWO | SPDR INDEX SHS FDS | $460,510 | 0.14% | 10,737 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $451,620 | 0.14% | 585 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $426,258 | 0.13% | 5,564 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $398,781 | 0.12% | 2,106 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $380,386 | 0.12% | 1,571 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $312,967 | 0.10% | 534 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $298,603 | 0.09% | 708 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $267,742 | 0.08% | 4,671 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $266,982 | 0.08% | 589 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $252,894 | 0.08% | 444 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $244,171 | 0.08% | 417 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $243,702 | 0.08% | 2,281 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $225,896 | 0.07% | 363 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $209,408 | 0.06% | 792 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $204,328 | 0.06% | 223 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $204,044 | 0.06% | 2,938 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $203,221 | 0.06% | 228 | Common | NONE |
| 09253X102 | XMUIX | BLACKROCK MUNICIPAL INCOME | $180,237 | 0.06% | 14,871 | Common | NONE |
| 958435109 | SBI | WESTERN ASSET INTER MUNI FD | $152,168 | 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.