Aquire Wealth Advisors, LLC Diversified Active

CIK: 0001745945 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 20, 2023

Total Value ($000): $200,972 (100.0% shares, 0.0% debt)

Holdings (35)

DFAU DIMENSIONAL ETF TRUST 31.7%

Value ($000) $63,758 Shares 2,359,661 Est. Cost $30.39 Unrealized —

DFAI DIMENSIONAL ETF TRUST 10.4%

Value ($000) $20,805 Shares 830,859 Est. Cost $25.87 Unrealized —

SPTM SPDR SER TR 9.2%

Value ($000) $18,440 Shares 389,928 Est. Cost $56.11 Unrealized —

DFAE DIMENSIONAL ETF TRUST 7.6%

Value ($000) $15,320 Shares 697,943 Est. Cost $23.79 Unrealized —

AGG ISHARES TR 3.5%

Value ($000) $7,108 Shares 73,290 Est. Cost $108.73 Unrealized —

MUB ISHARES TR 3.5%

Value ($000) $7,039 Shares 66,704 Est. Cost $114.95 Unrealized —

SPDW SPDR INDEX SHS FDS 3.3%

Value ($000) $6,587 Shares 221,875 Est. Cost $35.47 Unrealized —

TFI SPDR SER TR 3.2%

Value ($000) $6,411 Shares 140,523 Est. Cost $51.73 Unrealized —

TFLO ISHARES TR 2.6%

Value ($000) $5,158 Shares 102,323 Est. Cost $50.46 Unrealized —

ITM VANECK ETF TRUST 2.4%

Value ($000) $4,896 Shares 53,422 Est. Cost $51.20 Unrealized —

SHM SPDR SER TR 2.4%

Value ($000) $4,757 Shares 101,257 Est. Cost $49.18 Unrealized —

SPEM SPDR INDEX SHS FDS 2.2%

Value ($000) $4,369 Shares 132,557 Est. Cost $41.29 Unrealized —

IWV ISHARES TR 2.1%

Value ($000) $4,268 Shares 19,339 Est. Cost $277.50 Unrealized —

SPIB SPDR SER TR 2.1%

Value ($000) $4,252 Shares 133,596 Est. Cost $35.62 Unrealized —

SPAB SPDR SER TR 2.1%

Value ($000) $4,220 Shares 167,928 Est. Cost $29.62 Unrealized —

SPIP SPDR SER TR 2.0%

Value ($000) $3,962 Shares 153,796 Est. Cost $30.61 Unrealized —

BSV VANGUARD BD INDEX FDS 1.5%

Value ($000) $3,047 Shares 40,476 Est. Cost $80.83 Unrealized —

VNQ VANGUARD INDEX FDS 1.4%

Value ($000) $2,727 Shares 33,064 Est. Cost $116.01 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 1.2%

Value ($000) $2,360 Shares 56,221 Est. Cost $48.92 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.9%

Value ($000) $1,710 Shares 70,439 Est. Cost $28.96 Unrealized —

VTI VANGUARD INDEX FDS 0.8%

Value ($000) $1,584 Shares 8,285 Est. Cost $207.46 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.8%

Value ($000) $1,523 Shares 70,502 Est. Cost $26.00 Unrealized —

STIP ISHARES TR 0.6%

Value ($000) $1,162 Shares 11,989 Est. Cost $105.88 Unrealized —

LQDH ISHARES U S ETF TR 0.6%

Value ($000) $1,133 Shares 12,524 Est. Cost $95.73 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.5%

Value ($000) $1,030 Shares 26,416 Est. Cost $45.00 Unrealized —

RWO SPDR INDEX SHS FDS 0.3%

Value ($000) $692 Shares 16,919 Est. Cost $55.51 Unrealized —

AAPL APPLE INC 0.3%

Value ($000) $584 Shares 4,496 Est. Cost $154.71 Unrealized -9.1%

LQD ISHARES TR 0.2%

Value ($000) $412 Shares 3,910 Est. Cost $131.63 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.2%

Value ($000) $406 Shares 9,060 Est. Cost $82.73 Unrealized —

GLD SPDR GOLD TR 0.1%

Value ($000) $254 Shares 1,500 Est. Cost $170.67 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value ($000) $241 Shares 1,342 Est. Cost $153.23 Unrealized 0.0%

AMZN AMAZON COM INC 0.1%

Value ($000) $236 Shares 2,814 Est. Cost $126.71 Unrealized -22.0%

AOA ISHARES TR 0.1%

Value ($000) $203 Shares 3,393 Est. Cost $59.75 Unrealized —

XMUIX BLACKROCK MUNICIPAL INCOME 0.1%

Value ($000) $168 Shares 14,871 Est. Cost $11.90 Unrealized —

— WESTERN ASSET INTER MUNI FD 0.1%

Value ($000) $149 Shares 19,660 Est. Cost $9.66 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAU	DIMENSIONAL ETF TRUST	2,359,661	$63,758	31.7%	$30.39	—	US CORE EQT MKT	25434V104
DFAI	DIMENSIONAL ETF TRUST	830,859	$20,805	10.4%	$25.87	—	INTL CORE EQT MK	25434V203
SPTM	SPDR SER TR	389,928	$18,440	9.2%	$56.11	—	PORTFOLI S&P1500	78464A805
DFAE	DIMENSIONAL ETF TRUST	697,943	$15,320	7.6%	$23.79	—	EMGR CRE EQT MNG	25434V302
AGG	ISHARES TR	73,290	$7,108	3.5%	$108.73	—	CORE US AGGBD ET	464287226
MUB	ISHARES TR	66,704	$7,039	3.5%	$114.95	—	NATIONAL MUN ETF	464288414
SPDW	SPDR INDEX SHS FDS	221,875	$6,587	3.3%	$35.47	—	PORTFOLIO DEVLPD	78463X889
TFI	SPDR SER TR	140,523	$6,411	3.2%	$51.73	—	NUVEEN BLMBRG MU	78468R721
TFLO	ISHARES TR	102,323	$5,158	2.6%	$50.46	—	TRS FLT RT BD	46434V860
ITM	VANECK ETF TRUST	53,422	$4,896	2.4%	$51.20	—	INTRMDT MUNI ETF	92189H201
SHM	SPDR SER TR	101,257	$4,757	2.4%	$49.18	—	NUVEEN BLMBRG SH	78468R739
SPEM	SPDR INDEX SHS FDS	132,557	$4,369	2.2%	$41.29	—	PORTFOLIO EMG MK	78463X509
IWV	ISHARES TR	19,339	$4,268	2.1%	$277.50	—	RUSSELL 3000 ETF	464287689
SPIB	SPDR SER TR	133,596	$4,252	2.1%	$35.62	—	PORTFOLIO INTRMD	78464A375
SPAB	SPDR SER TR	167,928	$4,220	2.1%	$29.62	—	PORTFOLIO AGRGTE	78464A649
SPIP	SPDR SER TR	153,796	$3,962	2.0%	$30.61	—	PORTFLI TIPS ETF	78464A656
BSV	VANGUARD BD INDEX FDS	40,476	$3,047	1.5%	$80.83	—	SHORT TRM BOND	921937827
VNQ	VANGUARD INDEX FDS	33,064	$2,727	1.4%	$116.01	—	REAL ESTATE ETF	922908553
VEA	VANGUARD TAX-MANAGED FDS	56,221	$2,360	1.2%	$48.92	—	VAN FTSE DEV MKT	921943858
DFAC	DIMENSIONAL ETF TRUST	70,439	$1,710	0.9%	$28.96	—	US CORE EQUITY 2	25434V708
VTI	VANGUARD INDEX FDS	8,285	$1,584	0.8%	$207.46	—	TOTAL STK MKT	922908769
DFAX	DIMENSIONAL ETF TRUST	70,502	$1,523	0.8%	$26.00	—	WORLD EX US CORE	25434V880
STIP	ISHARES TR	11,989	$1,162	0.6%	$105.88	—	0-5 YR TIPS ETF	46429B747
LQDH	ISHARES U S ETF TR	12,524	$1,133	0.6%	$95.73	—	INT RT HDG C B	46431W705
VWO	VANGUARD INTL EQUITY INDEX F	26,416	$1,030	0.5%	$45.00	—	FTSE EMR MKT ETF	922042858
RWO	SPDR INDEX SHS FDS	16,919	$692	0.3%	$55.51	—	DJ GLB RL ES ETF	78463X749
AAPL	APPLE INC	4,496	$584	0.3%	$154.71	-9.1%	COM	037833100
LQD	ISHARES TR	3,910	$412	0.2%	$131.63	—	IBOXX INV CP ETF	464287242
SCHB	SCHWAB STRATEGIC TR	9,060	$406	0.2%	$82.73	—	US BRD MKT ETF	808524102
GLD	SPDR GOLD TR	1,500	$254	0.1%	$170.67	—	GOLD SHS	78463V107
CVX	CHEVRON CORP NEW	1,342	$241	0.1%	$153.23	0.0%	COM	166764100
AMZN	AMAZON COM INC	2,814	$236	0.1%	$126.71	-22.0%	COM	023135106
AOA	ISHARES TR	3,393	$203	0.1%	$59.75	—	AGGRES ALLOC ETF	464289859
XMUIX	BLACKROCK MUNICIPAL INCOME	14,871	$168	0.1%	$11.90	—	COM	09253X102
—	WESTERN ASSET INTER MUNI FD	19,660	$149	0.1%	$9.66	—	COM	958435109