Q2 2025 · 13F-HR
Aquire Wealth Advisors, LLCholdings as filed
Filed 2025-07-22 · accession 0001172661-25-002675
$372.1M
Reported value
46
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $146.6M | 39.4% | 3,461,789 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $42.2M | 11.3% | 563,708 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $41.5M | 11.1% | 1,199,388 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $31.7M | 8.51% | 1,094,058 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $15.0M | 4.02% | 150,944 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $12.8M | 3.44% | 315,800 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $10.8M | 2.91% | 103,570 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $9.9M | 2.65% | 230,593 | Common | NONE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $6.8M | 1.83% | 202,708 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $6.7M | 1.80% | 132,588 | Common | NONE |
| 78464A656 | SPIP | SPDR SERIES TRUST | $6.5M | 1.74% | 248,705 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $4.9M | 1.31% | 13,881 | Common | NONE |
| 78468R721 | TFI | SPDR SERIES TRUST | $4.3M | 1.15% | 95,568 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $4.0M | 1.08% | 36,961 | Common | NONE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $3.2M | 0.86% | 125,686 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.5M | 0.68% | 8,268 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.4M | 0.63% | 41,357 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $2.1M | 0.55% | 70,284 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $2.0M | 0.55% | 57,169 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2.0M | 0.54% | 22,472 | Common | NONE |
| 78468R739 | SHM | SPDR SERIES TRUST | $1.9M | 0.51% | 39,456 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.2M | 0.31% | 7,404 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $939,328 | 0.25% | 4,578 | Common | NONE |
| 92189H201 | ITM | VANECK ETF TRUST | $875,707 | 0.24% | 19,259 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $853,668 | 0.23% | 17,260 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $764,050 | 0.21% | 1,345 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $745,048 | 0.20% | 3,396 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $681,381 | 0.18% | 2,145 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $601,970 | 0.16% | 25,261 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $514,578 | 0.14% | 6,170 | Common | NONE |
| 78463X749 | RWO | SPDR INDEX SHS FDS | $473,093 | 0.13% | 10,718 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $460,293 | 0.12% | 1,510 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $456,025 | 0.12% | 585 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $416,469 | 0.11% | 311 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $381,881 | 0.10% | 2,167 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $359,472 | 0.10% | 487 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $359,072 | 0.10% | 722 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $330,550 | 0.09% | 535 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $315,434 | 0.08% | 1,127 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $286,485 | 0.08% | 4,653 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $283,511 | 0.08% | 2,871 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $254,350 | 0.07% | 449 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $252,600 | 0.07% | 520 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $248,047 | 0.07% | 2,263 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $212,250 | 0.06% | 320 | Common | NONE |
| 958435109 | SBI | WESTERN ASSET INTER MUNI FD | $147,843 | 0.04% | 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.