Q1 2025 · 13F-HR
Aquire Wealth Advisors, LLCholdings as filed
Filed 2025-05-09 · accession 0001172661-25-001630
$324.9M
Reported value
48
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $144.4M | 44.5% | 3,757,283 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $42.0M | 12.9% | 1,346,026 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $32.5M | 10.0% | 1,255,794 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $20.6M | 6.35% | 303,299 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $12.2M | 3.75% | 123,235 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $8.9M | 2.75% | 84,667 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $6.0M | 1.85% | 165,456 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $5.8M | 1.80% | 175,851 | Common | NONE |
| 78464A656 | SPIP | SPDR SER TR | $5.6M | 1.73% | 213,563 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $4.4M | 1.36% | 13,890 | Common | NONE |
| 78468R721 | TFI | SPDR SER TR | $4.3M | 1.32% | 95,054 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $3.8M | 1.16% | 95,944 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $3.4M | 1.04% | 66,385 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $3.3M | 1.00% | 127,647 | Common | NONE |
| 78468R739 | SHM | SPDR SER TR | $3.1M | 0.96% | 65,495 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.2M | 0.69% | 8,181 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.1M | 0.65% | 41,354 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2.1M | 0.64% | 22,959 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $1.9M | 0.58% | 57,169 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $1.8M | 0.56% | 69,894 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1.8M | 0.56% | 23,309 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.0M | 0.32% | 4,692 | Common | NONE |
| 92189H201 | ITM | VANECK ETF TRUST | $874,293 | 0.27% | 19,211 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $816,320 | 0.25% | 7,532 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $791,132 | 0.24% | 17,479 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $680,729 | 0.21% | 6,579 | Common | NONE |
| 46431W705 | LQDH | ISHARES U S ETF TR | $657,055 | 0.20% | 7,121 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $653,733 | 0.20% | 3,436 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $614,654 | 0.19% | 1,196 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $543,869 | 0.17% | 25,261 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $483,157 | 0.15% | 585 | Common | NONE |
| 78463X749 | RWO | SPDR INDEX SHS FDS | $470,090 | 0.14% | 10,772 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $453,271 | 0.14% | 1,749 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $440,334 | 0.14% | 5,756 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $435,091 | 0.13% | 1,510 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $340,851 | 0.10% | 640 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $337,390 | 0.10% | 2,181 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $299,274 | 0.09% | 535 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $291,968 | 0.09% | 538 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $290,017 | 0.09% | 311 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $286,611 | 0.09% | 1,108 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $277,775 | 0.09% | 4,825 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $272,802 | 0.08% | 726 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $269,176 | 0.08% | 467 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $249,009 | 0.08% | 2,291 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $239,533 | 0.07% | 449 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $217,812 | 0.07% | 1,302 | Common | NONE |
| 958435109 | SBI | WESTERN ASSET INTER MUNI FD | $153,348 | 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.