Q4 2025 · 13F-HR
Aquire Wealth Advisors, LLCholdings as filed
Filed 2026-01-07 · accession 0001172661-26-000032
$384.6M
Reported value
49
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $155.2M | 40.4% | 3,315,971 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $46.0M | 12.0% | 1,207,997 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $42.7M | 11.1% | 517,386 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $35.2M | 9.16% | 1,081,599 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $14.3M | 3.73% | 143,524 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $12.8M | 3.33% | 288,204 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $11.3M | 2.94% | 105,464 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $10.0M | 2.61% | 214,608 | Common | NONE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $6.4M | 1.66% | 188,873 | Common | NONE |
| 78464A656 | SPIP | SPDR SERIES TRUST | $6.1M | 1.59% | 235,154 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $5.2M | 1.35% | 13,402 | Common | NONE |
| 78468R721 | TFI | SPDR SERIES TRUST | $4.1M | 1.07% | 89,713 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $3.5M | 0.92% | 70,025 | Common | NONE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $2.8M | 0.73% | 108,729 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.5M | 0.65% | 40,036 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $2.3M | 0.61% | 71,381 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.3M | 0.60% | 6,869 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $2.3M | 0.59% | 57,169 | Common | NONE |
| 78468R739 | SHM | SPDR SERIES TRUST | $1.9M | 0.49% | 39,423 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.7M | 0.45% | 19,462 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $1.7M | 0.44% | 13,965 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.5M | 0.39% | 7,973 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.1M | 0.28% | 3,945 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $976,474 | 0.25% | 1,557 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $920,765 | 0.24% | 17,127 | Common | NONE |
| 92189H201 | ITM | VANECK ETF TRUST | $909,764 | 0.24% | 19,291 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $828,834 | 0.22% | 1,843 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $667,531 | 0.17% | 2,892 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $638,585 | 0.17% | 2,040 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $600,746 | 0.16% | 22,903 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $596,447 | 0.16% | 1,505 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $464,996 | 0.12% | 5,192 | Common | NONE |
| 78463X749 | RWO | SPDR INDEX SHS FDS | $423,188 | 0.11% | 9,400 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $377,041 | 0.10% | 2,790 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $373,815 | 0.10% | 548 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $368,990 | 0.10% | 763 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $340,960 | 0.09% | 500 | CALL | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $328,021 | 0.09% | 1,130 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $306,002 | 0.08% | 4,707 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $304,987 | 0.08% | 462 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $294,406 | 0.08% | 3,140 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $274,447 | 0.07% | 546 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $274,369 | 0.07% | 11,413 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $267,856 | 0.07% | 444 | Common | NONE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $242,218 | 0.06% | 5,147 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $240,435 | 0.06% | 2,182 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $239,947 | 0.06% | 1,133 | Common | NONE |
| 464289875 | AOM | ISHARES TR | $206,671 | 0.05% | 4,330 | Common | NONE |
| 034948109 | ANGX | ANGEL STUDIOS INC | $130,102 | 0.03% | 27,859 | 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.