Q3 2025 · 13F-HR
Aquire Wealth Advisors, LLCholdings as filed
Filed 2025-10-17 · accession 0001172661-25-004321
$406.3M
Reported value
50
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $165.0M | 40.6% | 3,605,368 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $45.4M | 11.2% | 1,249,322 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $43.2M | 10.6% | 535,588 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $35.8M | 8.80% | 1,134,204 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $16.0M | 3.93% | 159,307 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $12.8M | 3.14% | 298,322 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $11.3M | 2.79% | 106,269 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $10.3M | 2.54% | 220,439 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $8.1M | 1.98% | 159,392 | Common | NONE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $7.0M | 1.71% | 205,354 | Common | NONE |
| 78464A656 | SPIP | SPDR SERIES TRUST | $6.7M | 1.64% | 253,190 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $5.2M | 1.29% | 13,820 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $4.5M | 1.10% | 36,941 | Common | NONE |
| 78468R721 | TFI | SPDR SERIES TRUST | $4.1M | 1.00% | 88,877 | Common | NONE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $3.1M | 0.76% | 119,495 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.7M | 0.66% | 8,203 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.5M | 0.61% | 41,144 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $2.2M | 0.55% | 71,210 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $2.2M | 0.54% | 57,169 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2.0M | 0.50% | 22,041 | Common | NONE |
| 78468R739 | SHM | SPDR SERIES TRUST | $1.8M | 0.45% | 38,337 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.5M | 0.37% | 8,034 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.1M | 0.28% | 4,395 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $957,037 | 0.24% | 2,152 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $913,306 | 0.22% | 16,856 | Common | NONE |
| 92189H201 | ITM | VANECK ETF TRUST | $897,469 | 0.22% | 19,259 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $820,001 | 0.20% | 1,339 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $722,605 | 0.18% | 3,291 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $649,460 | 0.16% | 25,261 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $536,760 | 0.13% | 1,510 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $532,013 | 0.13% | 6,036 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $526,820 | 0.13% | 2,167 | Common | NONE |
| 78463X749 | RWO | SPDR INDEX SHS FDS | $457,288 | 0.11% | 9,991 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $450,933 | 0.11% | 591 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $418,048 | 0.10% | 807 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $376,461 | 0.09% | 314 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $361,340 | 0.09% | 492 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $356,467 | 0.09% | 535 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $355,286 | 0.09% | 2,871 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $333,090 | 0.08% | 500 | CALL | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $329,158 | 0.08% | 1,120 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $295,440 | 0.07% | 4,589 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $269,971 | 0.07% | 537 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $264,637 | 0.07% | 444 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $241,221 | 0.06% | 2,164 | Common | NONE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $216,225 | 0.05% | 5,147 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $201,446 | 0.05% | 965 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $200,097 | 0.05% | 268 | Common | NONE |
| 034948109 | ANGX | ANGEL STUDIOS INC | $161,861 | 0.04% | 27,859 | Common | NONE |
| 958435109 | SBI | WESTERN ASSET INTER MUNI FD | $155,511 | 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.