13F HOLDINGS REPORT
Aquire Wealth Advisors, LLC
Quarter ended Q3 2024 · Filed November 4, 2024 · Accession 0001172661-24-004452
Total Value
$318.6M
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V104 | 3,495,227 | $138.7M | 43.55% |
| 2 | DIMENSIONAL ETF TRUST | 25434V203 | 1,202,117 | $38.2M | 11.99% |
| 3 | DIMENSIONAL ETF TRUST | 25434V302 | 1,129,702 | $31.0M | 9.72% |
| 4 | SPDR SER TR | 78464A805 | 324,170 | $22.7M | 7.13% |
| 5 | ISHARES TR | 464287226 | 114,195 | $11.6M | 3.63% |
| 6 | ISHARES TR | 464288414 | 78,431 | $8.5M | 2.67% |
| 7 | SPDR INDEX SHS FDS | 78463X889 | 176,076 | $6.6M | 2.08% |
| 8 | SPDR SER TR | 78464A375 | 168,211 | $5.7M | 1.78% |
| 9 | SPDR SER TR | 78464A656 | 203,322 | $5.3M | 1.68% |
| 10 | ISHARES TR | 464287689 | 14,504 | $4.7M | 1.49% |
| 11 | SPDR SER TR | 78468R739 | 89,585 | $4.3M | 1.35% |
| 12 | SPDR SER TR | 78468R721 | 91,331 | $4.3M | 1.34% |
| 13 | SPDR INDEX SHS FDS | 78463X509 | 101,891 | $4.2M | 1.32% |
| 14 | SPDR SER TR | 78464A649 | 138,904 | $3.6M | 1.14% |
| 15 | VANGUARD BD INDEX FDS | 921937827 | 41,995 | $3.3M | 1.04% |
| 16 | VANGUARD INDEX FDS | 922908553 | 24,650 | $2.4M | 0.75% |
| 17 | VANGUARD INDEX FDS | 922908769 | 8,270 | $2.3M | 0.74% |
| 18 | VANGUARD TAX-MANAGED FDS | 921943858 | 43,287 | $2.3M | 0.72% |
| 19 | DIMENSIONAL ETF TRUST | 25434V708 | 57,169 | $2.0M | 0.62% |
| 20 | VANECK ETF TRUST | 92189H201 | 40,950 | $1.9M | 0.60% |
| 21 | DIMENSIONAL ETF TRUST | 25434V880 | 68,768 | $1.9M | 0.58% |
| 22 | APPLE INC | AAPL | 5,660 | $1.3M | 0.41% |
| 23 | ISHARES TR | 46429B747 | 12,069 | $1.2M | 0.38% |
| 24 | ISHARES U S ETF TR | 46431W705 | 13,087 | $1.2M | 0.38% |
| 25 | VANGUARD INTL EQUITY INDEX F | 922042858 | 18,231 | $872,361 | 0.27% |
| 26 | AMAZON COM INC | AMZN | 3,889 | $724,637 | 0.23% |
| 27 | NVIDIA CORPORATION | NVDA | 5,352 | $649,947 | 0.20% |
| 28 | VANGUARD INDEX FDS | 922908363 | 1,202 | $634,266 | 0.20% |
| 29 | SCHWAB STRATEGIC TR | 808524102 | 8,981 | $597,416 | 0.19% |
| 30 | TESLA INC | TSLA | 2,222 | $581,342 | 0.18% |
| 31 | SPDR INDEX SHS FDS | 78463X749 | 11,964 | $568,649 | 0.18% |
| 32 | ISHARES TR | 46434V860 | 10,284 | $520,370 | 0.16% |
| 33 | ELI LILLY & CO | LLY | 585 | $518,275 | 0.16% |
| 34 | ISHARES TR | 464289859 | 5,297 | $417,986 | 0.13% |
| 35 | SPDR GOLD TR | GLD | 1,500 | $364,590 | 0.11% |
| 36 | ISHARES TR | 464287242 | 3,047 | $344,250 | 0.11% |
| 37 | ALPHABET INC | GOOG | 1,996 | $331,053 | 0.10% |
| 38 | MICROSOFT CORP | MSFT | 716 | $308,453 | 0.10% |
| 39 | SPDR S&P 500 ETF TR | SPY | 505 | $289,749 | 0.09% |
| 40 | ISHARES TR | 464289867 | 4,423 | $262,019 | 0.08% |
| 41 | SPDR S&P MIDCAP 400 ETF TR | MDY | 444 | $252,929 | 0.08% |
| 42 | META PLATFORMS INC | META | 417 | $238,718 | 0.07% |
| 43 | RBB FD INC | 74933W254 | 7,950 | $206,859 | 0.06% |
| 44 | VANGUARD WORLD FD | 92204A702 | 348 | $204,109 | 0.06% |
| 45 | BLACKROCK MUNICIPAL INCOME | BLK | 14,871 | $187,077 | 0.06% |
| 46 | WESTERN ASSET INTER MUNI FD | 958435109 | 19,660 | $161,212 | 0.05% |