13F HOLDINGS REPORT
Aquire Wealth Advisors, LLC
Quarter ended Q1 2023 · Filed January 20, 2023 · Accession 0001172661-23-000235
Total Value
$201.0M
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V104 | 2,359,661 | $63.8M | 31.72% |
| 2 | DIMENSIONAL ETF TRUST | 25434V203 | 830,859 | $20.8M | 10.35% |
| 3 | SPDR SER TR | 78464A805 | 389,928 | $18.4M | 9.18% |
| 4 | DIMENSIONAL ETF TRUST | 25434V302 | 697,943 | $15.3M | 7.62% |
| 5 | ISHARES TR | 464287226 | 73,290 | $7.1M | 3.54% |
| 6 | ISHARES TR | 464288414 | 66,704 | $7.0M | 3.50% |
| 7 | SPDR INDEX SHS FDS | 78463X889 | 221,875 | $6.6M | 3.28% |
| 8 | SPDR SER TR | 78468R721 | 140,523 | $6.4M | 3.19% |
| 9 | ISHARES TR | 46434V860 | 102,323 | $5.2M | 2.57% |
| 10 | VANECK ETF TRUST | 92189H201 | 53,422 | $4.9M | 2.44% |
| 11 | SPDR SER TR | 78468R739 | 101,257 | $4.8M | 2.37% |
| 12 | SPDR INDEX SHS FDS | 78463X509 | 132,557 | $4.4M | 2.17% |
| 13 | ISHARES TR | 464287689 | 19,339 | $4.3M | 2.12% |
| 14 | SPDR SER TR | 78464A375 | 133,596 | $4.3M | 2.12% |
| 15 | SPDR SER TR | 78464A649 | 167,928 | $4.2M | 2.10% |
| 16 | SPDR SER TR | 78464A656 | 153,796 | $4.0M | 1.97% |
| 17 | VANGUARD BD INDEX FDS | 921937827 | 40,476 | $3.0M | 1.52% |
| 18 | VANGUARD INDEX FDS | 922908553 | 33,064 | $2.7M | 1.36% |
| 19 | VANGUARD TAX-MANAGED FDS | 921943858 | 56,221 | $2.4M | 1.17% |
| 20 | DIMENSIONAL ETF TRUST | 25434V708 | 70,439 | $1.7M | 0.85% |
| 21 | VANGUARD INDEX FDS | 922908769 | 8,285 | $1.6M | 0.79% |
| 22 | DIMENSIONAL ETF TRUST | 25434V880 | 70,502 | $1.5M | 0.76% |
| 23 | ISHARES TR | 46429B747 | 11,989 | $1.2M | 0.58% |
| 24 | ISHARES U S ETF TR | 46431W705 | 12,524 | $1.1M | 0.56% |
| 25 | VANGUARD INTL EQUITY INDEX F | 922042858 | 26,416 | $1.0M | 0.51% |
| 26 | SPDR INDEX SHS FDS | 78463X749 | 16,919 | $691,987 | 0.34% |
| 27 | APPLE INC | AAPL | 4,496 | $584,165 | 0.29% |
| 28 | ISHARES TR | 464287242 | 3,910 | $412,231 | 0.21% |
| 29 | SCHWAB STRATEGIC TR | 808524102 | 9,060 | $405,979 | 0.20% |
| 30 | SPDR GOLD TR | GLD | 1,500 | $254,460 | 0.13% |
| 31 | CHEVRON CORP NEW | CVX | 1,342 | $240,876 | 0.12% |
| 32 | AMAZON COM INC | AMZN | 2,814 | $236,376 | 0.12% |
| 33 | ISHARES TR | 464289859 | 3,393 | $202,732 | 0.10% |
| 34 | BLACKROCK MUNICIPAL INCOME | BLK | 14,871 | $168,488 | 0.08% |
| 35 | WESTERN ASSET INTER MUNI FD | 958435109 | 19,660 | $149,219 | 0.07% |