Institutional Manager · CIK 0001745945

Aquire Wealth Advisors, LLC

South Jordan, UT · File #028-21667

Latest AUM

$384.6M

Positions

Top-10 Concentration

88.4%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
REDUCE	DIMENSIONAL ETF TRUST	25434V104	-289,397	-$13.5M	+$3.7M
REDUCE	ISHARES TR	46434V860	-89,367	-$4.5M	-$20,794
REDUCE	VANGUARD SCOTTSDALE FDS	92206C680	-22,976	-$2.8M	+$46,176
REDUCE	DIMENSIONAL ETF TRUST	25434V302	-52,605	-$1.7M	+$1.2M
REDUCE	ISHARES TR	464287226	-15,783	-$1.6M	-$58,969
REDUCE	DIMENSIONAL ETF TRUST	25434V203	-41,325	-$1.6M	+$2.2M
REDUCE	SPDR SERIES TRUST	78464A805	-18,202	-$1.5M	+$990,756
REDUCE	SPDR SERIES TRUST	78464A375	-16,481	-$557,222	-$16,464
REDUCE	SPDR SERIES TRUST	78464A656	-18,036	-$468,034	-$92,413
EXITED	ELI LILLY & CO	532457108	-591	-$450,933	$0

Sector Allocation

Technology

0.8%$2.9M

Consumer Discretionary

0.4%$1.5M

Communication Services

0.2%$729,495

Real Estate

0.1%$242,218

Filing History

Jan 7, 202613F HOLDINGS REPORTQ/E Dec 202549 pos · $384.6M
Oct 17, 202513F HOLDINGS REPORTQ/E Sep 202550 pos · $406.3M
Jul 22, 202513F HOLDINGS REPORTQ/E Jun 202546 pos · $372.1M
May 9, 202513F HOLDINGS REPORTQ/E Mar 202548 pos · $324.9M
Feb 13, 202513F HOLDINGS REPORTQ/E Dec 202450 pos · $322.9M
Nov 4, 202413F HOLDINGS REPORTQ/E Sep 202446 pos · $318.6M
Aug 14, 202413F HOLDINGS REPORTQ/E Jun 202443 pos · $297.7M
May 13, 202413F HOLDINGS REPORTQ/E Mar 202446 pos · $286.1M
Oct 30, 202313F HOLDINGS REPORTQ/E Dec 202339 pos · $239.8M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	DIMENSIONAL ETF TRUST	25434V104	3,315,971	$155.2M	40.35%
2	DIMENSIONAL ETF TRUST	25434V203	1,207,997	$46.0M	11.97%
3	SPDR SERIES TRUST	78464A805	517,386	$42.7M	11.10%
4	DIMENSIONAL ETF TRUST	25434V302	1,081,599	$35.2M	9.16%
5	ISHARES TR	464287226	143,524	$14.3M	3.73%
6	SPDR INDEX SHS FDS	78463X889	288,204	$12.8M	3.33%
7	ISHARES TR	464288414	105,464	$11.3M	2.94%
8	SPDR INDEX SHS FDS	78463X509	214,608	$10.0M	2.61%
9	SPDR SERIES TRUST	78464A375	188,873	$6.4M	1.66%
10	SPDR SERIES TRUST	78464A656	235,154	$6.1M	1.59%
11	ISHARES TR	464287689	13,402	$5.2M	1.35%
12	SPDR SERIES TRUST	78468R721	89,713	$4.1M	1.07%
13	ISHARES TR	46434V860	70,025	$3.5M	0.92%
14	SPDR SERIES TRUST	78464A649	108,729	$2.8M	0.73%
15	VANGUARD TAX-MANAGED FDS	921943858	40,036	$2.5M	0.65%
16	DIMENSIONAL ETF TRUST	25434V880	71,381	$2.3M	0.61%
17	VANGUARD INDEX FDS	922908769	6,869	$2.3M	0.60%
18	DIMENSIONAL ETF TRUST	25434V708	57,169	$2.3M	0.59%
19	SPDR SERIES TRUST	78468R739	39,423	$1.9M	0.49%
20	VANGUARD INDEX FDS	922908553	19,462	$1.7M	0.45%