Aquire Wealth Advisors, LLC Diversified Active

Location: Salt Lake City, UT

CIK: 0001745945 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 20, 2023

Total Value: $201M (100.0% shares, 0.0% debt)

Holdings (35)

DFAU DIMENSIONAL ETF TRUST 31.7%

Value $63.76M Shares 2,359,661 Share Price $27.02 Est. Cost/Share $30.15 Unrealized @ Report Date -10.4%

DFAI DIMENSIONAL ETF TRUST 10.4%

Value $20.8M Shares 830,859 Share Price $25.04 Est. Cost/Share $26.12 Unrealized @ Report Date -4.1%

SPTM SPDR SER TR 9.2%

Value $18.44M Shares 389,928 Share Price $47.29 Est. Cost/Share $55.38 Unrealized @ Report Date -14.6%

DFAE DIMENSIONAL ETF TRUST 7.6%

Value $15.32M Shares 697,943 Share Price $21.95 Est. Cost/Share $23.95 Unrealized @ Report Date -8.4%

AGG ISHARES TR 3.5%

Value $7.108M Shares 73,290 Share Price $96.99 Est. Cost/Share $109.43 Unrealized @ Report Date -11.4%

MUB ISHARES TR 3.5%

Value $7.039M Shares 66,704 Share Price $105.52 Est. Cost/Share $114.91 Unrealized @ Report Date -8.2%

SPDW SPDR INDEX SHS FDS 3.3%

Value $6.587M Shares 221,875 Share Price $29.69 Est. Cost/Share $36.10 Unrealized @ Report Date -17.8%

TFI SPDR SER TR 3.2%

Value $6.411M Shares 140,523 Share Price $45.62 Est. Cost/Share $51.57 Unrealized @ Report Date -11.5%

TFLO ISHARES TR 2.6%

Value $5.158M Shares 102,323 Share Price $50.41 Est. Cost/Share $50.43 Unrealized @ Report Date -0.0%

ITM VANECK ETF TRUST 2.4%

Value $4.896M Shares 53,422 Share Price $91.64 * Est. Cost/Share $51.15 Unrealized @ Report Date -10.8%

SHM SPDR SER TR 2.4%

Value $4.757M Shares 101,257 Share Price $46.98 Est. Cost/Share $49.27 Unrealized @ Report Date -4.6%

SPEM SPDR INDEX SHS FDS 2.2%

Value $4.369M Shares 132,557 Share Price $32.96 Est. Cost/Share $42.55 Unrealized @ Report Date -22.5%

IWV ISHARES TR 2.1%

Value $4.268M Shares 19,339 Share Price $220.68 Est. Cost/Share $270.89 Unrealized @ Report Date -18.5%

SPIB SPDR SER TR 2.1%

Value $4.252M Shares 133,596 Share Price $31.83 Est. Cost/Share $35.75 Unrealized @ Report Date -11.0%

SPAB SPDR SER TR 2.1%

Value $4.22M Shares 167,928 Share Price $25.13 Est. Cost/Share $29.74 Unrealized @ Report Date -15.5%

SPIP SPDR SER TR 2.0%

Value $3.962M Shares 153,796 Share Price $25.76 Est. Cost/Share $30.69 Unrealized @ Report Date -16.1%

BSV VANGUARD BD INDEX FDS 1.5%

Value $3.047M Shares 40,476 Share Price $75.28 Est. Cost/Share $81.33 Unrealized @ Report Date -7.4%

VNQ VANGUARD INDEX FDS 1.4%

Value $2.727M Shares 33,064 Share Price $82.48 Est. Cost/Share $109.22 Unrealized @ Report Date -24.5%

VEA VANGUARD TAX-MANAGED FDS 1.2%

Value $2.36M Shares 56,221 Share Price $41.97 Est. Cost/Share $49.90 Unrealized @ Report Date -15.9%

DFAC DIMENSIONAL ETF TRUST 0.9%

Value $1.71M Shares 70,439 Share Price $24.28 Est. Cost/Share $28.21 Unrealized @ Report Date -13.9%

VTI VANGUARD INDEX FDS 0.8%

Value $1.584M Shares 8,285 Share Price $191.19 Est. Cost/Share $215.99 Unrealized @ Report Date -11.5%

DFAX DIMENSIONAL ETF TRUST 0.8%

Value $1.523M Shares 70,502 Share Price $21.60 Est. Cost/Share $26.04 Unrealized @ Report Date -17.1%

STIP ISHARES TR 0.6%

Value $1.162M Shares 11,989 Share Price $96.96 Est. Cost/Share $105.96 Unrealized @ Report Date -8.5%

LQDH ISHARES U S ETF TR 0.6%

Value $1.133M Shares 12,524 Share Price $90.49 Est. Cost/Share $95.94 Unrealized @ Report Date -5.7%

VWO VANGUARD INTL EQUITY INDEX F 0.5%

Value $1.03M Shares 26,416 Share Price $38.98 Est. Cost/Share $46.28 Unrealized @ Report Date -15.8%

RWO SPDR INDEX SHS FDS 0.3%

Value $692K Shares 16,919 Share Price $40.90 Est. Cost/Share $53.61 Unrealized @ Report Date -23.7%

AAPL APPLE INC 0.3%

Value $584K Shares 4,496 Share Price $129.93 Est. Cost/Share $154.71 Unrealized @ Report Date -17.3%

LQD ISHARES TR 0.2%

Value $412K Shares 3,910 Share Price $105.43 Est. Cost/Share $132.11 Unrealized @ Report Date -20.2%

SCHB SCHWAB STRATEGIC TR 0.2%

Value $406K Shares 9,060 Share Price $44.81 * Est. Cost/Share $17.97 Unrealized @ Report Date -16.9%

GLD SPDR GOLD TR 0.1%

Value $254K Shares 1,500 Share Price $169.64 Est. Cost/Share $167.88 Unrealized @ Report Date +1.0%

CVX CHEVRON CORP NEW 0.1%

Value $241K Shares 1,342 Share Price $179.49 * Est. Cost/Share $153.23 Unrealized @ Report Date +3.3%

AMZN AMAZON COM INC 0.1%

Value $236K Shares 2,814 Share Price $84.00 Est. Cost/Share $126.71 Unrealized @ Report Date -33.7%

AOA ISHARES TR 0.1%

Value $203K Shares 3,393 Share Price $59.75 Est. Cost/Share $59.19 Unrealized @ Report Date +0.9%

XMUIX BLACKROCK MUNICIPAL INCOME 0.1%

Value $168K Shares 14,871 Share Price $11.33 Est. Cost/Share $11.90 Unrealized @ Report Date —

— WESTERN ASSET INTER MUNI FD 0.1%

Value $149K Shares 19,660 Share Price $7.59 Est. Cost/Share $9.66 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAU	DIMENSIONAL ETF TRUST	2,359,661	$63.76M	31.7%	$27.02	$30.15	-10.4%	US CORE EQT MKT	25434V104
DFAI	DIMENSIONAL ETF TRUST	830,859	$20.8M	10.4%	$25.04	$26.12	-4.1%	INTL CORE EQT MK	25434V203
SPTM	SPDR SER TR	389,928	$18.44M	9.2%	$47.29	$55.38	-14.6%	PORTFOLI S&P1500	78464A805
DFAE	DIMENSIONAL ETF TRUST	697,943	$15.32M	7.6%	$21.95	$23.95	-8.4%	EMGR CRE EQT MNG	25434V302
AGG	ISHARES TR	73,290	$7.108M	3.5%	$96.99	$109.43	-11.4%	CORE US AGGBD ET	464287226
MUB	ISHARES TR	66,704	$7.039M	3.5%	$105.52	$114.91	-8.2%	NATIONAL MUN ETF	464288414
SPDW	SPDR INDEX SHS FDS	221,875	$6.587M	3.3%	$29.69	$36.10	-17.8%	PORTFOLIO DEVLPD	78463X889
TFI	SPDR SER TR	140,523	$6.411M	3.2%	$45.62	$51.57	-11.5%	NUVEEN BLMBRG MU	78468R721
TFLO	ISHARES TR	102,323	$5.158M	2.6%	$50.41	$50.43	-0.0%	TRS FLT RT BD	46434V860
ITM	VANECK ETF TRUST	53,422	$4.896M	2.4%	$91.64 *	$51.15	-10.8%	INTRMDT MUNI ETF	92189H201
SHM	SPDR SER TR	101,257	$4.757M	2.4%	$46.98	$49.27	-4.6%	NUVEEN BLMBRG SH	78468R739
SPEM	SPDR INDEX SHS FDS	132,557	$4.369M	2.2%	$32.96	$42.55	-22.5%	PORTFOLIO EMG MK	78463X509
IWV	ISHARES TR	19,339	$4.268M	2.1%	$220.68	$270.89	-18.5%	RUSSELL 3000 ETF	464287689
SPIB	SPDR SER TR	133,596	$4.252M	2.1%	$31.83	$35.75	-11.0%	PORTFOLIO INTRMD	78464A375
SPAB	SPDR SER TR	167,928	$4.22M	2.1%	$25.13	$29.74	-15.5%	PORTFOLIO AGRGTE	78464A649
SPIP	SPDR SER TR	153,796	$3.962M	2.0%	$25.76	$30.69	-16.1%	PORTFLI TIPS ETF	78464A656
BSV	VANGUARD BD INDEX FDS	40,476	$3.047M	1.5%	$75.28	$81.33	-7.4%	SHORT TRM BOND	921937827
VNQ	VANGUARD INDEX FDS	33,064	$2.727M	1.4%	$82.48	$109.22	-24.5%	REAL ESTATE ETF	922908553
VEA	VANGUARD TAX-MANAGED FDS	56,221	$2.36M	1.2%	$41.97	$49.90	-15.9%	VAN FTSE DEV MKT	921943858
DFAC	DIMENSIONAL ETF TRUST	70,439	$1.71M	0.9%	$24.28	$28.21	-13.9%	US CORE EQUITY 2	25434V708
VTI	VANGUARD INDEX FDS	8,285	$1.584M	0.8%	$191.19	$215.99	-11.5%	TOTAL STK MKT	922908769
DFAX	DIMENSIONAL ETF TRUST	70,502	$1.523M	0.8%	$21.60	$26.04	-17.1%	WORLD EX US CORE	25434V880
STIP	ISHARES TR	11,989	$1.162M	0.6%	$96.96	$105.96	-8.5%	0-5 YR TIPS ETF	46429B747
LQDH	ISHARES U S ETF TR	12,524	$1.133M	0.6%	$90.49	$95.94	-5.7%	INT RT HDG C B	46431W705
VWO	VANGUARD INTL EQUITY INDEX F	26,416	$1.03M	0.5%	$38.98	$46.28	-15.8%	FTSE EMR MKT ETF	922042858
RWO	SPDR INDEX SHS FDS	16,919	$692K	0.3%	$40.90	$53.61	-23.7%	DJ GLB RL ES ETF	78463X749
AAPL	APPLE INC	4,496	$584K	0.3%	$129.93	$154.71	-17.3%	COM	037833100
LQD	ISHARES TR	3,910	$412K	0.2%	$105.43	$132.11	-20.2%	IBOXX INV CP ETF	464287242
SCHB	SCHWAB STRATEGIC TR	9,060	$406K	0.2%	$44.81 *	$17.97	-16.9%	US BRD MKT ETF	808524102
GLD	SPDR GOLD TR	1,500	$254K	0.1%	$169.64	$167.88	+1.0%	GOLD SHS	78463V107
CVX	CHEVRON CORP NEW	1,342	$241K	0.1%	$179.49 *	$153.23	+3.3%	COM	166764100
AMZN	AMAZON COM INC	2,814	$236K	0.1%	$84.00	$126.71	-33.7%	COM	023135106
AOA	ISHARES TR	3,393	$203K	0.1%	$59.75	$59.19	+0.9%	AGGRES ALLOC ETF	464289859
XMUIX	BLACKROCK MUNICIPAL INCOME	14,871	$168K	0.1%	$11.33	$11.90	—	COM	09253X102
—	WESTERN ASSET INTER MUNI FD	19,660	$149K	0.1%	$7.59	$9.66	—	COM	958435109