13F HOLDINGS REPORT
Aquire Wealth Advisors, LLC
Quarter ended Q4 2023 · Filed October 30, 2023 · Accession 0001172661-23-003524
Total Value
$239.8M
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V104 | 3,071,645 | $92.0M | 38.36% |
| 2 | DIMENSIONAL ETF TRUST | 25434V203 | 1,006,540 | $26.3M | 10.96% |
| 3 | DIMENSIONAL ETF TRUST | 25434V302 | 910,866 | $20.6M | 8.57% |
| 4 | SPDR SER TR | 78464A805 | 361,803 | $19.0M | 7.92% |
| 5 | ISHARES TR | 464287226 | 93,375 | $8.8M | 3.66% |
| 6 | ISHARES TR | 464288414 | 72,525 | $7.4M | 3.10% |
| 7 | SPDR INDEX SHS FDS | 78463X889 | 201,137 | $6.2M | 2.60% |
| 8 | ISHARES TR | 46434V860 | 115,088 | $5.8M | 2.44% |
| 9 | SPDR SER TR | 78468R721 | 125,027 | $5.5M | 2.28% |
| 10 | SPDR SER TR | 78464A375 | 154,498 | $4.9M | 2.03% |
| 11 | SPDR SER TR | 78464A656 | 182,306 | $4.5M | 1.89% |
| 12 | SPDR SER TR | 78468R739 | 95,483 | $4.4M | 1.84% |
| 13 | SPDR INDEX SHS FDS | 78463X509 | 120,822 | $4.1M | 1.69% |
| 14 | ISHARES TR | 464287689 | 16,230 | $4.0M | 1.66% |
| 15 | SPDR SER TR | 78464A649 | 154,192 | $3.8M | 1.57% |
| 16 | VANGUARD BD INDEX FDS | 921937827 | 41,242 | $3.1M | 1.29% |
| 17 | VANGUARD INDEX FDS | 922908553 | 29,783 | $2.3M | 0.94% |
| 18 | VANGUARD TAX-MANAGED FDS | 921943858 | 48,348 | $2.1M | 0.88% |
| 19 | VANECK ETF TRUST | 92189H201 | 42,821 | $1.9M | 0.79% |
| 20 | VANGUARD INDEX FDS | 922908769 | 7,809 | $1.7M | 0.69% |
| 21 | DIMENSIONAL ETF TRUST | 25434V880 | 66,811 | $1.5M | 0.63% |
| 22 | DIMENSIONAL ETF TRUST | 25434V708 | 57,199 | $1.5M | 0.62% |
| 23 | ISHARES U S ETF TR | 46431W705 | 12,604 | $1.2M | 0.49% |
| 24 | ISHARES TR | 46429B747 | 11,600 | $1.1M | 0.47% |
| 25 | APPLE INC | AAPL | 5,521 | $945,271 | 0.39% |
| 26 | VANGUARD INTL EQUITY INDEX F | 922042858 | 22,125 | $867,539 | 0.36% |
| 27 | TESLA INC | TSLA | 3,117 | $779,936 | 0.33% |
| 28 | SPDR INDEX SHS FDS | 78463X749 | 16,255 | $620,941 | 0.26% |
| 29 | SCHWAB STRATEGIC TR | 808524102 | 9,060 | $451,641 | 0.19% |
| 30 | AMAZON COM INC | AMZN | 3,531 | $448,861 | 0.19% |
| 31 | VANGUARD INDEX FDS | 922908363 | 1,042 | $409,193 | 0.17% |
| 32 | ISHARES TR | 464287242 | 2,995 | $305,550 | 0.13% |
| 33 | SPDR GOLD TR | GLD | 1,533 | $262,833 | 0.11% |
| 34 | ISHARES TR | 464289859 | 4,085 | $259,357 | 0.11% |
| 35 | ALPHABET INC | GOOG | 1,912 | $250,204 | 0.10% |
| 36 | CHEVRON CORP NEW | CVX | 1,302 | $219,543 | 0.09% |
| 37 | SPDR S&P MIDCAP 400 ETF TR | MDY | 444 | $202,748 | 0.08% |
| 38 | BLACKROCK MUNICIPAL INCOME | BLK | 14,871 | $150,941 | 0.06% |
| 39 | WESTERN ASSET INTER MUNI FD | 958435109 | 19,660 | $140,766 | 0.06% |