Aquire Wealth Advisors, LLC Diversified Active

Location: Salt Lake City, UT

CIK: 0001745945 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 1, 2023

Total Value: $229M (100.0% shares, 0.0% debt)

Holdings (39)

DFAU DIMENSIONAL ETF TRUST 35.0%

Value $79.92M Shares 2,777,791 Est. Cost $30.14 Unrealized —

DFAI DIMENSIONAL ETF TRUST 10.7%

Value $24.45M Shares 907,316 Est. Cost $25.96 Unrealized —

SPTM SPDR SER TR 8.7%

Value $19.77M Shares 392,058 Est. Cost $56.11 Unrealized —

DFAE DIMENSIONAL ETF TRUST 8.1%

Value $18.62M Shares 808,899 Est. Cost $23.68 Unrealized —

AGG ISHARES TR 3.7%

Value $8.419M Shares 84,496 Est. Cost $107.53 Unrealized —

MUB ISHARES TR 3.3%

Value $7.521M Shares 69,809 Est. Cost $114.63 Unrealized —

SPDW SPDR INDEX SHS FDS 3.1%

Value $7.069M Shares 220,068 Est. Cost $35.47 Unrealized —

TFI SPDR SER TR 2.9%

Value $6.551M Shares 139,917 Est. Cost $51.73 Unrealized —

SPIB SPDR SER TR 2.2%

Value $4.997M Shares 153,794 Est. Cost $35.21 Unrealized —

SHM SPDR SER TR 2.1%

Value $4.797M Shares 100,888 Est. Cost $49.18 Unrealized —

SPIP SPDR SER TR 2.0%

Value $4.669M Shares 175,067 Est. Cost $30.13 Unrealized —

IWV ISHARES TR 2.0%

Value $4.551M Shares 19,333 Est. Cost $277.50 Unrealized —

SPEM SPDR INDEX SHS FDS 1.9%

Value $4.441M Shares 130,117 Est. Cost $41.29 Unrealized —

SPAB SPDR SER TR 1.9%

Value $4.281M Shares 165,976 Est. Cost $29.62 Unrealized —

TFLO ISHARES TR 1.8%

Value $4.106M Shares 81,157 Est. Cost $50.46 Unrealized —

BSV VANGUARD BD INDEX FDS 1.4%

Value $3.11M Shares 40,657 Est. Cost $80.83 Unrealized —

VNQ VANGUARD INDEX FDS 1.1%

Value $2.62M Shares 31,553 Est. Cost $116.01 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 1.1%

Value $2.525M Shares 55,897 Est. Cost $48.92 Unrealized —

ITM VANECK ETF TRUST 1.1%

Value $2.49M Shares 53,581 Est. Cost $51.20 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.8%

Value $1.795M Shares 70,450 Est. Cost $28.96 Unrealized —

VTI VANGUARD INDEX FDS 0.7%

Value $1.653M Shares 8,097 Est. Cost $207.46 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.7%

Value $1.633M Shares 70,816 Est. Cost $26.00 Unrealized —

STIP ISHARES TR 0.5%

Value $1.191M Shares 12,001 Est. Cost $105.88 Unrealized —

LQDH ISHARES U S ETF TR 0.5%

Value $1.148M Shares 12,524 Est. Cost $95.73 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.5%

Value $1.04M Shares 25,750 Est. Cost $45.00 Unrealized —

AAPL APPLE INC 0.4%

Value $928K Shares 5,630 Est. Cost $152.85 Unrealized -4.8%

RWO SPDR INDEX SHS FDS 0.3%

Value $741K Shares 17,998 Est. Cost $54.65 Unrealized —

TSLA TESLA INC 0.3%

Value $631K Shares 3,041 Est. Cost $174.45 Unrealized 0.0%

LQD ISHARES TR 0.2%

Value $436K Shares 3,974 Est. Cost $131.27 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.2%

Value $434K Shares 9,060 Est. Cost $82.73 Unrealized —

AMZN AMAZON COM INC 0.2%

Value $405K Shares 3,925 Est. Cost $118.19 Unrealized -18.3%

GLD SPDR GOLD TR 0.1%

Value $275K Shares 1,500 Est. Cost $170.67 Unrealized —

AOA ISHARES TR 0.1%

Value $227K Shares 3,567 Est. Cost $59.94 Unrealized —

GOOGL ALPHABET INC 0.1%

Value $226K Shares 2,178 Est. Cost $95.22 Unrealized 0.0%

CVX CHEVRON CORP NEW 0.1%

Value $219K Shares 1,342 Est. Cost $153.23 Unrealized -3.1%

MDY SPDR S&P MIDCAP 400 ETF TR 0.1%

Value $204K Shares 444 Est. Cost $458.41 Unrealized —

XMUIX BLACKROCK MUNICIPAL INCOME 0.1%

Value $174K Shares 14,871 Est. Cost $11.90 Unrealized —

— WESTERN ASSET INTER MUNI FD 0.1%

Value $156K Shares 39,320 Est. Cost $6.81 Unrealized —

WRBY WARBY PARKER INC 0.0%

Value $85,125 Shares 16,056 Est. Cost $13.70 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAU	DIMENSIONAL ETF TRUST	2,777,791	$79.92M	35.0%	$30.14	—	US CORE EQT MKT	25434V104
DFAI	DIMENSIONAL ETF TRUST	907,316	$24.45M	10.7%	$25.96	—	INTL CORE EQT MK	25434V203
SPTM	SPDR SER TR	392,058	$19.77M	8.7%	$56.11	—	PORTFOLI S&P1500	78464A805
DFAE	DIMENSIONAL ETF TRUST	808,899	$18.62M	8.1%	$23.68	—	EMGR CRE EQT MNG	25434V302
AGG	ISHARES TR	84,496	$8.419M	3.7%	$107.53	—	CORE US AGGBD ET	464287226
MUB	ISHARES TR	69,809	$7.521M	3.3%	$114.63	—	NATIONAL MUN ETF	464288414
SPDW	SPDR INDEX SHS FDS	220,068	$7.069M	3.1%	$35.47	—	PORTFOLIO DEVLPD	78463X889
TFI	SPDR SER TR	139,917	$6.551M	2.9%	$51.73	—	NUVEEN BLMBRG MU	78468R721
SPIB	SPDR SER TR	153,794	$4.997M	2.2%	$35.21	—	PORTFOLIO INTRMD	78464A375
SHM	SPDR SER TR	100,888	$4.797M	2.1%	$49.18	—	NUVEEN BLMBRG SH	78468R739
SPIP	SPDR SER TR	175,067	$4.669M	2.0%	$30.13	—	PORTFLI TIPS ETF	78464A656
IWV	ISHARES TR	19,333	$4.551M	2.0%	$277.50	—	RUSSELL 3000 ETF	464287689
SPEM	SPDR INDEX SHS FDS	130,117	$4.441M	1.9%	$41.29	—	PORTFOLIO EMG MK	78463X509
SPAB	SPDR SER TR	165,976	$4.281M	1.9%	$29.62	—	PORTFOLIO AGRGTE	78464A649
TFLO	ISHARES TR	81,157	$4.106M	1.8%	$50.46	—	TRS FLT RT BD	46434V860
BSV	VANGUARD BD INDEX FDS	40,657	$3.11M	1.4%	$80.83	—	SHORT TRM BOND	921937827
VNQ	VANGUARD INDEX FDS	31,553	$2.62M	1.1%	$116.01	—	REAL ESTATE ETF	922908553
VEA	VANGUARD TAX-MANAGED FDS	55,897	$2.525M	1.1%	$48.92	—	VAN FTSE DEV MKT	921943858
ITM	VANECK ETF TRUST	53,581	$2.49M	1.1%	$51.20	—	INTRMDT MUNI ETF	92189H201
DFAC	DIMENSIONAL ETF TRUST	70,450	$1.795M	0.8%	$28.96	—	US CORE EQUITY 2	25434V708
VTI	VANGUARD INDEX FDS	8,097	$1.653M	0.7%	$207.46	—	TOTAL STK MKT	922908769
DFAX	DIMENSIONAL ETF TRUST	70,816	$1.633M	0.7%	$26.00	—	WORLD EX US CORE	25434V880
STIP	ISHARES TR	12,001	$1.191M	0.5%	$105.88	—	0-5 YR TIPS ETF	46429B747
LQDH	ISHARES U S ETF TR	12,524	$1.148M	0.5%	$95.73	—	INT RT HDG C B	46431W705
VWO	VANGUARD INTL EQUITY INDEX F	25,750	$1.04M	0.5%	$45.00	—	FTSE EMR MKT ETF	922042858
AAPL	APPLE INC	5,630	$928K	0.4%	$152.85	-4.8%	COM	037833100
RWO	SPDR INDEX SHS FDS	17,998	$741K	0.3%	$54.65	—	DJ GLB RL ES ETF	78463X749
TSLA	TESLA INC	3,041	$631K	0.3%	$174.45	0.0%	COM	88160R101
LQD	ISHARES TR	3,974	$436K	0.2%	$131.27	—	IBOXX INV CP ETF	464287242
SCHB	SCHWAB STRATEGIC TR	9,060	$434K	0.2%	$82.73	—	US BRD MKT ETF	808524102
AMZN	AMAZON COM INC	3,925	$405K	0.2%	$118.19	-18.3%	COM	023135106
GLD	SPDR GOLD TR	1,500	$275K	0.1%	$170.67	—	GOLD SHS	78463V107
AOA	ISHARES TR	3,567	$227K	0.1%	$59.94	—	AGGRES ALLOC ETF	464289859
GOOGL	ALPHABET INC	2,178	$226K	0.1%	$95.22	0.0%	CAP STK CL A	02079K305
CVX	CHEVRON CORP NEW	1,342	$219K	0.1%	$153.23	-3.1%	COM	166764100
MDY	SPDR S&P MIDCAP 400 ETF TR	444	$204K	0.1%	$458.41	—	UTSER1 S&PDCRP	78467Y107
XMUIX	BLACKROCK MUNICIPAL INCOME	14,871	$174K	0.1%	$11.90	—	COM	09253X102
—	WESTERN ASSET INTER MUNI FD	39,320	$156K	0.1%	$6.81	—	COM	958435109
WRBY	WARBY PARKER INC	16,056	$85,125	0.0%	$13.70	0.0%	CL A COM	93403J106