13F HOLDINGS REPORT
Aquire Wealth Advisors, LLC
Quarter ended Q2 2023 · Filed May 1, 2023 · Accession 0001172661-23-001772
Total Value
$228.5M
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V104 | 2,777,791 | $79.9M | 34.97% |
| 2 | DIMENSIONAL ETF TRUST | 25434V203 | 907,316 | $24.5M | 10.70% |
| 3 | SPDR SER TR | 78464A805 | 392,058 | $19.8M | 8.65% |
| 4 | DIMENSIONAL ETF TRUST | 25434V302 | 808,899 | $18.6M | 8.15% |
| 5 | ISHARES TR | 464287226 | 84,496 | $8.4M | 3.68% |
| 6 | ISHARES TR | 464288414 | 69,809 | $7.5M | 3.29% |
| 7 | SPDR INDEX SHS FDS | 78463X889 | 220,068 | $7.1M | 3.09% |
| 8 | SPDR SER TR | 78468R721 | 139,917 | $6.6M | 2.87% |
| 9 | SPDR SER TR | 78464A375 | 153,794 | $5.0M | 2.19% |
| 10 | SPDR SER TR | 78468R739 | 100,888 | $4.8M | 2.10% |
| 11 | SPDR SER TR | 78464A656 | 175,067 | $4.7M | 2.04% |
| 12 | ISHARES TR | 464287689 | 19,333 | $4.6M | 1.99% |
| 13 | SPDR INDEX SHS FDS | 78463X509 | 130,117 | $4.4M | 1.94% |
| 14 | SPDR SER TR | 78464A649 | 165,976 | $4.3M | 1.87% |
| 15 | ISHARES TR | 46434V860 | 81,157 | $4.1M | 1.80% |
| 16 | VANGUARD BD INDEX FDS | 921937827 | 40,657 | $3.1M | 1.36% |
| 17 | VANGUARD INDEX FDS | 922908553 | 31,553 | $2.6M | 1.15% |
| 18 | VANGUARD TAX-MANAGED FDS | 921943858 | 55,897 | $2.5M | 1.10% |
| 19 | VANECK ETF TRUST | 92189H201 | 53,581 | $2.5M | 1.09% |
| 20 | DIMENSIONAL ETF TRUST | 25434V708 | 70,450 | $1.8M | 0.79% |
| 21 | VANGUARD INDEX FDS | 922908769 | 8,097 | $1.7M | 0.72% |
| 22 | DIMENSIONAL ETF TRUST | 25434V880 | 70,816 | $1.6M | 0.71% |
| 23 | ISHARES TR | 46429B747 | 12,001 | $1.2M | 0.52% |
| 24 | ISHARES U S ETF TR | 46431W705 | 12,524 | $1.1M | 0.50% |
| 25 | VANGUARD INTL EQUITY INDEX F | 922042858 | 25,750 | $1.0M | 0.46% |
| 26 | APPLE INC | AAPL | 5,630 | $928,401 | 0.41% |
| 27 | SPDR INDEX SHS FDS | 78463X749 | 17,998 | $740,798 | 0.32% |
| 28 | TESLA INC | TSLA | 3,041 | $630,886 | 0.28% |
| 29 | ISHARES TR | 464287242 | 3,974 | $435,590 | 0.19% |
| 30 | SCHWAB STRATEGIC TR | 808524102 | 9,060 | $433,521 | 0.19% |
| 31 | AMAZON COM INC | AMZN | 3,925 | $405,413 | 0.18% |
| 32 | SPDR GOLD TR | GLD | 1,500 | $274,830 | 0.12% |
| 33 | ISHARES TR | 464289859 | 3,567 | $226,826 | 0.10% |
| 34 | ALPHABET INC | GOOG | 2,178 | $225,924 | 0.10% |
| 35 | CHEVRON CORP NEW | CVX | 1,342 | $218,961 | 0.10% |
| 36 | SPDR S&P MIDCAP 400 ETF TR | MDY | 444 | $203,534 | 0.09% |
| 37 | BLACKROCK MUNICIPAL INCOME | BLK | 14,871 | $173,693 | 0.08% |
| 38 | WESTERN ASSET INTER MUNI FD | 958435109 | 39,320 | $155,597 | 0.07% |
| 39 | WARBY PARKER INC | WRBY | 16,056 | $85,125 | 0.04% |