13F HOLDINGS REPORT
Aquire Wealth Advisors, LLC
Quarter ended Q3 2023 · Filed August 3, 2023 · Accession 0001172661-23-002724
Total Value
$250.6M
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V104 | 3,025,564 | $93.8M | 37.41% |
| 2 | DIMENSIONAL ETF TRUST | 25434V203 | 984,705 | $26.9M | 10.73% |
| 3 | DIMENSIONAL ETF TRUST | 25434V302 | 895,628 | $21.0M | 8.38% |
| 4 | SPDR SER TR | 78464A805 | 382,798 | $20.8M | 8.31% |
| 5 | ISHARES TR | 464287226 | 90,281 | $8.8M | 3.53% |
| 6 | ISHARES TR | 464288414 | 73,200 | $7.8M | 3.12% |
| 7 | SPDR INDEX SHS FDS | 78463X889 | 213,515 | $6.9M | 2.77% |
| 8 | SPDR SER TR | 78468R721 | 138,112 | $6.4M | 2.54% |
| 9 | ISHARES TR | 46434V860 | 120,441 | $6.1M | 2.43% |
| 10 | SPDR SER TR | 78464A375 | 157,281 | $5.1M | 2.02% |
| 11 | ISHARES TR | 464287689 | 18,886 | $4.8M | 1.92% |
| 12 | SPDR SER TR | 78464A656 | 184,571 | $4.8M | 1.90% |
| 13 | SPDR SER TR | 78468R739 | 97,854 | $4.6M | 1.84% |
| 14 | SPDR INDEX SHS FDS | 78463X509 | 126,119 | $4.3M | 1.73% |
| 15 | SPDR SER TR | 78464A649 | 164,635 | $4.2M | 1.67% |
| 16 | VANGUARD BD INDEX FDS | 921937827 | 40,744 | $3.1M | 1.23% |
| 17 | VANGUARD INDEX FDS | 922908553 | 30,032 | $2.5M | 1.00% |
| 18 | VANGUARD TAX-MANAGED FDS | 921943858 | 52,773 | $2.4M | 0.97% |
| 19 | VANECK ETF TRUST | 92189H201 | 50,640 | $2.3M | 0.93% |
| 20 | VANGUARD INDEX FDS | 922908769 | 7,803 | $1.7M | 0.69% |
| 21 | DIMENSIONAL ETF TRUST | 25434V708 | 57,199 | $1.6M | 0.62% |
| 22 | DIMENSIONAL ETF TRUST | 25434V880 | 66,412 | $1.5M | 0.62% |
| 23 | ISHARES U S ETF TR | 46431W705 | 12,604 | $1.2M | 0.47% |
| 24 | ISHARES TR | 46429B747 | 11,600 | $1.1M | 0.45% |
| 25 | APPLE INC | AAPL | 5,507 | $1.1M | 0.43% |
| 26 | VANGUARD INTL EQUITY INDEX F | 922042858 | 23,765 | $966,749 | 0.39% |
| 27 | TESLA INC | TSLA | 3,117 | $815,937 | 0.33% |
| 28 | SPDR INDEX SHS FDS | 78463X749 | 17,687 | $726,405 | 0.29% |
| 29 | SCHWAB STRATEGIC TR | 808524102 | 9,060 | $468,402 | 0.19% |
| 30 | AMAZON COM INC | AMZN | 3,531 | $460,301 | 0.18% |
| 31 | VANGUARD INDEX FDS | 922908363 | 1,000 | $407,280 | 0.16% |
| 32 | ISHARES TR | 464287242 | 3,594 | $388,655 | 0.16% |
| 33 | ISHARES TR | 464289859 | 4,042 | $268,146 | 0.11% |
| 34 | SPDR GOLD TR | GLD | 1,500 | $267,405 | 0.11% |
| 35 | ALPHABET INC | GOOG | 1,912 | $228,866 | 0.09% |
| 36 | SPDR S&P MIDCAP 400 ETF TR | MDY | 444 | $212,636 | 0.08% |
| 37 | CHEVRON CORP NEW | CVX | 1,342 | $211,164 | 0.08% |
| 38 | BLACKROCK MUNICIPAL INCOME | BLK | 14,871 | $170,124 | 0.07% |
| 39 | WESTERN ASSET INTER MUNI FD | 958435109 | 19,660 | $149,809 | 0.06% |