Q1 2026 · 13F-HR
Aquire Wealth Advisors, LLCholdings as filed
Filed 2026-04-10 · accession 0001172661-26-001464
$380.6M
Reported value
49
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $154.2M | 40.5% | 3,418,428 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $47.5M | 12.5% | 1,219,756 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $38.4M | 10.1% | 485,989 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $37.0M | 9.73% | 1,093,683 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $14.2M | 3.73% | 143,135 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $12.5M | 3.27% | 272,766 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $11.0M | 2.90% | 103,929 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $9.5M | 2.49% | 202,211 | Common | NONE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $6.2M | 1.64% | 186,180 | Common | NONE |
| 78464A656 | SPIP | SPDR SERIES TRUST | $5.9M | 1.56% | 228,137 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $5.7M | 1.49% | 111,810 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $5.0M | 1.31% | 13,398 | Common | NONE |
| 78468R721 | TFI | SPDR SERIES TRUST | $3.4M | 0.88% | 74,097 | Common | NONE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $2.6M | 0.69% | 102,618 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.5M | 0.65% | 38,375 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $2.2M | 0.58% | 57,169 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.1M | 0.55% | 6,584 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.6M | 0.42% | 9,057 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $1.5M | 0.40% | 13,965 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.5M | 0.39% | 16,600 | Common | NONE |
| 78468R739 | SHM | SPDR SERIES TRUST | $1.4M | 0.36% | 28,435 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $1.2M | 0.32% | 35,802 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.2M | 0.31% | 4,700 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $938,786 | 0.25% | 1,571 | Common | NONE |
| 92189H201 | ITM | VANECK ETF TRUST | $896,749 | 0.24% | 19,314 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $880,979 | 0.23% | 16,299 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $823,051 | 0.22% | 826 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $754,653 | 0.20% | 2,030 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $687,291 | 0.18% | 3,300 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $667,233 | 0.18% | 2,320 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $647,586 | 0.17% | 1,505 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $580,882 | 0.15% | 23,143 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $470,324 | 0.12% | 5,315 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $417,674 | 0.11% | 1,128 | Common | NONE |
| 78463X749 | RWO | SPDR INDEX SHS FDS | $374,124 | 0.10% | 8,174 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $361,768 | 0.10% | 556 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP | $339,376 | 0.09% | 2,686 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $331,333 | 0.09% | 3,446 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $325,170 | 0.09% | 500 | CALL | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $321,845 | 0.08% | 1,897 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $311,647 | 0.08% | 4,843 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $311,263 | 0.08% | 544 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $286,562 | 0.08% | 598 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $282,472 | 0.07% | 11,413 | Common | NONE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $273,841 | 0.07% | 444 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $244,496 | 0.06% | 1,125 | Common | NONE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $242,733 | 0.06% | 5,147 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $238,906 | 0.06% | 2,192 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $209,840 | 0.06% | 732 | 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.