13F HOLDINGS REPORT
Aquire Wealth Advisors, LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001172661-24-003378
Total Value
$297.7M
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V104 | 3,369,490 | $126.3M | 42.43% |
| 2 | DIMENSIONAL ETF TRUST | 25434V203 | 1,154,562 | $34.3M | 11.51% |
| 3 | DIMENSIONAL ETF TRUST | 25434V302 | 1,064,769 | $27.5M | 9.25% |
| 4 | SPDR SER TR | 78464A805 | 329,500 | $21.9M | 7.34% |
| 5 | ISHARES TR | 464287226 | 109,015 | $10.6M | 3.55% |
| 6 | ISHARES TR | 464288414 | 78,441 | $8.4M | 2.81% |
| 7 | SPDR INDEX SHS FDS | 78463X889 | 179,868 | $6.3M | 2.12% |
| 8 | SPDR SER TR | 78464A375 | 165,277 | $5.4M | 1.81% |
| 9 | SPDR SER TR | 78464A656 | 199,618 | $5.1M | 1.70% |
| 10 | ISHARES TR | 46434V860 | 99,075 | $5.0M | 1.69% |
| 11 | SPDR SER TR | 78468R721 | 102,382 | $4.7M | 1.57% |
| 12 | ISHARES TR | 464287689 | 15,008 | $4.6M | 1.56% |
| 13 | SPDR SER TR | 78468R739 | 91,355 | $4.3M | 1.45% |
| 14 | SPDR INDEX SHS FDS | 78463X509 | 104,031 | $3.9M | 1.32% |
| 15 | SPDR SER TR | 78464A649 | 142,726 | $3.6M | 1.20% |
| 16 | VANGUARD BD INDEX FDS | 921937827 | 42,000 | $3.2M | 1.08% |
| 17 | VANGUARD TAX-MANAGED FDS | 921943858 | 44,155 | $2.2M | 0.73% |
| 18 | VANGUARD INDEX FDS | 922908769 | 8,030 | $2.1M | 0.72% |
| 19 | VANGUARD INDEX FDS | 922908553 | 25,106 | $2.1M | 0.71% |
| 20 | VANECK ETF TRUST | 92189H201 | 41,027 | $1.9M | 0.63% |
| 21 | DIMENSIONAL ETF TRUST | 25434V708 | 56,047 | $1.8M | 0.61% |
| 22 | DIMENSIONAL ETF TRUST | 25434V880 | 68,352 | $1.7M | 0.58% |
| 23 | ISHARES TR | 46429B747 | 11,946 | $1.2M | 0.40% |
| 24 | ISHARES U S ETF TR | 46431W705 | 12,710 | $1.2M | 0.40% |
| 25 | APPLE INC | AAPL | 5,566 | $1.2M | 0.39% |
| 26 | VANGUARD INTL EQUITY INDEX F | 922042858 | 18,117 | $792,804 | 0.27% |
| 27 | AMAZON COM INC | AMZN | 3,553 | $686,617 | 0.23% |
| 28 | NVIDIA CORPORATION | NVDA | 5,170 | $638,702 | 0.21% |
| 29 | VANGUARD INDEX FDS | 922908363 | 1,197 | $598,659 | 0.20% |
| 30 | SPDR INDEX SHS FDS | 78463X749 | 13,851 | $575,232 | 0.19% |
| 31 | SCHWAB STRATEGIC TR | 808524102 | 8,981 | $564,635 | 0.19% |
| 32 | TESLA INC | TSLA | 2,381 | $471,152 | 0.16% |
| 33 | ISHARES TR | 464289859 | 5,088 | $380,481 | 0.13% |
| 34 | ALPHABET INC | GOOG | 1,977 | $360,119 | 0.12% |
| 35 | ISHARES TR | 464287242 | 3,028 | $324,359 | 0.11% |
| 36 | SPDR GOLD TR | GLD | 1,504 | $323,375 | 0.11% |
| 37 | MICROSOFT CORP | MSFT | 692 | $309,107 | 0.10% |
| 38 | ISHARES TR | 464289867 | 4,249 | $239,304 | 0.08% |
| 39 | SPDR S&P MIDCAP 400 ETF TR | MDY | 444 | $237,576 | 0.08% |
| 40 | CHEVRON CORP NEW | CVX | 1,302 | $203,659 | 0.07% |
| 41 | RBB FD INC | 74933W254 | 7,877 | $201,572 | 0.07% |
| 42 | BLACKROCK MUNICIPAL INCOME | BLK | 14,871 | $183,508 | 0.06% |
| 43 | WESTERN ASSET INTER MUNI FD | 958435109 | 19,660 | $154,528 | 0.05% |