Aquire Wealth Advisors, LLC Diversified Active

CIK: 0001745945 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 1, 2023

Total Value ($000): $228,506 (100.0% shares, 0.0% debt)

Holdings (39)

DFAU DIMENSIONAL ETF TRUST 35.0%

Value ($000) $79,917 Shares 2,777,791 Est. Cost $30.14 Unrealized —

DFAI DIMENSIONAL ETF TRUST 10.7%

Value ($000) $24,452 Shares 907,316 Est. Cost $25.96 Unrealized —

SPTM SPDR SER TR 8.7%

Value ($000) $19,771 Shares 392,058 Est. Cost $56.11 Unrealized —

DFAE DIMENSIONAL ETF TRUST 8.1%

Value ($000) $18,621 Shares 808,899 Est. Cost $23.68 Unrealized —

AGG ISHARES TR 3.7%

Value ($000) $8,419 Shares 84,496 Est. Cost $107.53 Unrealized —

MUB ISHARES TR 3.3%

Value ($000) $7,521 Shares 69,809 Est. Cost $114.63 Unrealized —

SPDW SPDR INDEX SHS FDS 3.1%

Value ($000) $7,069 Shares 220,068 Est. Cost $35.47 Unrealized —

TFI SPDR SER TR 2.9%

Value ($000) $6,551 Shares 139,917 Est. Cost $51.73 Unrealized —

SPIB SPDR SER TR 2.2%

Value ($000) $4,997 Shares 153,794 Est. Cost $35.21 Unrealized —

SHM SPDR SER TR 2.1%

Value ($000) $4,797 Shares 100,888 Est. Cost $49.18 Unrealized —

SPIP SPDR SER TR 2.0%

Value ($000) $4,669 Shares 175,067 Est. Cost $30.13 Unrealized —

IWV ISHARES TR 2.0%

Value ($000) $4,551 Shares 19,333 Est. Cost $277.50 Unrealized —

SPEM SPDR INDEX SHS FDS 1.9%

Value ($000) $4,441 Shares 130,117 Est. Cost $41.29 Unrealized —

SPAB SPDR SER TR 1.9%

Value ($000) $4,281 Shares 165,976 Est. Cost $29.62 Unrealized —

TFLO ISHARES TR 1.8%

Value ($000) $4,106 Shares 81,157 Est. Cost $50.46 Unrealized —

BSV VANGUARD BD INDEX FDS 1.4%

Value ($000) $3,110 Shares 40,657 Est. Cost $80.83 Unrealized —

VNQ VANGUARD INDEX FDS 1.1%

Value ($000) $2,620 Shares 31,553 Est. Cost $116.01 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 1.1%

Value ($000) $2,525 Shares 55,897 Est. Cost $48.92 Unrealized —

ITM VANECK ETF TRUST 1.1%

Value ($000) $2,490 Shares 53,581 Est. Cost $51.20 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.8%

Value ($000) $1,795 Shares 70,450 Est. Cost $28.96 Unrealized —

VTI VANGUARD INDEX FDS 0.7%

Value ($000) $1,653 Shares 8,097 Est. Cost $207.46 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.7%

Value ($000) $1,633 Shares 70,816 Est. Cost $26.00 Unrealized —

STIP ISHARES TR 0.5%

Value ($000) $1,191 Shares 12,001 Est. Cost $105.88 Unrealized —

LQDH ISHARES U S ETF TR 0.5%

Value ($000) $1,148 Shares 12,524 Est. Cost $95.73 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.5%

Value ($000) $1,040 Shares 25,750 Est. Cost $45.00 Unrealized —

AAPL APPLE INC 0.4%

Value ($000) $928 Shares 5,630 Est. Cost $152.85 Unrealized -4.8%

RWO SPDR INDEX SHS FDS 0.3%

Value ($000) $741 Shares 17,998 Est. Cost $54.65 Unrealized —

TSLA TESLA INC 0.3%

Value ($000) $631 Shares 3,041 Est. Cost $174.45 Unrealized 0.0%

LQD ISHARES TR 0.2%

Value ($000) $436 Shares 3,974 Est. Cost $131.27 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.2%

Value ($000) $434 Shares 9,060 Est. Cost $82.73 Unrealized —

AMZN AMAZON COM INC 0.2%

Value ($000) $405 Shares 3,925 Est. Cost $118.19 Unrealized -18.3%

GLD SPDR GOLD TR 0.1%

Value ($000) $275 Shares 1,500 Est. Cost $170.67 Unrealized —

AOA ISHARES TR 0.1%

Value ($000) $227 Shares 3,567 Est. Cost $59.94 Unrealized —

GOOGL ALPHABET INC 0.1%

Value ($000) $226 Shares 2,178 Est. Cost $95.22 Unrealized 0.0%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $219 Shares 1,342 Est. Cost $153.23 Unrealized -3.1%

MDY SPDR S&P MIDCAP 400 ETF TR 0.1%

Value ($000) $204 Shares 444 Est. Cost $458.41 Unrealized —

XMUIX BLACKROCK MUNICIPAL INCOME 0.1%

Value ($000) $174 Shares 14,871 Est. Cost $11.90 Unrealized —

— WESTERN ASSET INTER MUNI FD 0.1%

Value ($000) $156 Shares 39,320 Est. Cost $6.81 Unrealized —

WRBY WARBY PARKER INC 0.0%

Value ($000) $85 Shares 16,056 Est. Cost $13.70 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAU	DIMENSIONAL ETF TRUST	2,777,791	$79,917	35.0%	$30.14	—	US CORE EQT MKT	25434V104
DFAI	DIMENSIONAL ETF TRUST	907,316	$24,452	10.7%	$25.96	—	INTL CORE EQT MK	25434V203
SPTM	SPDR SER TR	392,058	$19,771	8.7%	$56.11	—	PORTFOLI S&P1500	78464A805
DFAE	DIMENSIONAL ETF TRUST	808,899	$18,621	8.1%	$23.68	—	EMGR CRE EQT MNG	25434V302
AGG	ISHARES TR	84,496	$8,419	3.7%	$107.53	—	CORE US AGGBD ET	464287226
MUB	ISHARES TR	69,809	$7,521	3.3%	$114.63	—	NATIONAL MUN ETF	464288414
SPDW	SPDR INDEX SHS FDS	220,068	$7,069	3.1%	$35.47	—	PORTFOLIO DEVLPD	78463X889
TFI	SPDR SER TR	139,917	$6,551	2.9%	$51.73	—	NUVEEN BLMBRG MU	78468R721
SPIB	SPDR SER TR	153,794	$4,997	2.2%	$35.21	—	PORTFOLIO INTRMD	78464A375
SHM	SPDR SER TR	100,888	$4,797	2.1%	$49.18	—	NUVEEN BLMBRG SH	78468R739
SPIP	SPDR SER TR	175,067	$4,669	2.0%	$30.13	—	PORTFLI TIPS ETF	78464A656
IWV	ISHARES TR	19,333	$4,551	2.0%	$277.50	—	RUSSELL 3000 ETF	464287689
SPEM	SPDR INDEX SHS FDS	130,117	$4,441	1.9%	$41.29	—	PORTFOLIO EMG MK	78463X509
SPAB	SPDR SER TR	165,976	$4,281	1.9%	$29.62	—	PORTFOLIO AGRGTE	78464A649
TFLO	ISHARES TR	81,157	$4,106	1.8%	$50.46	—	TRS FLT RT BD	46434V860
BSV	VANGUARD BD INDEX FDS	40,657	$3,110	1.4%	$80.83	—	SHORT TRM BOND	921937827
VNQ	VANGUARD INDEX FDS	31,553	$2,620	1.1%	$116.01	—	REAL ESTATE ETF	922908553
VEA	VANGUARD TAX-MANAGED FDS	55,897	$2,525	1.1%	$48.92	—	VAN FTSE DEV MKT	921943858
ITM	VANECK ETF TRUST	53,581	$2,490	1.1%	$51.20	—	INTRMDT MUNI ETF	92189H201
DFAC	DIMENSIONAL ETF TRUST	70,450	$1,795	0.8%	$28.96	—	US CORE EQUITY 2	25434V708
VTI	VANGUARD INDEX FDS	8,097	$1,653	0.7%	$207.46	—	TOTAL STK MKT	922908769
DFAX	DIMENSIONAL ETF TRUST	70,816	$1,633	0.7%	$26.00	—	WORLD EX US CORE	25434V880
STIP	ISHARES TR	12,001	$1,191	0.5%	$105.88	—	0-5 YR TIPS ETF	46429B747
LQDH	ISHARES U S ETF TR	12,524	$1,148	0.5%	$95.73	—	INT RT HDG C B	46431W705
VWO	VANGUARD INTL EQUITY INDEX F	25,750	$1,040	0.5%	$45.00	—	FTSE EMR MKT ETF	922042858
AAPL	APPLE INC	5,630	$928	0.4%	$152.85	-4.8%	COM	037833100
RWO	SPDR INDEX SHS FDS	17,998	$741	0.3%	$54.65	—	DJ GLB RL ES ETF	78463X749
TSLA	TESLA INC	3,041	$631	0.3%	$174.45	0.0%	COM	88160R101
LQD	ISHARES TR	3,974	$436	0.2%	$131.27	—	IBOXX INV CP ETF	464287242
SCHB	SCHWAB STRATEGIC TR	9,060	$434	0.2%	$82.73	—	US BRD MKT ETF	808524102
AMZN	AMAZON COM INC	3,925	$405	0.2%	$118.19	-18.3%	COM	023135106
GLD	SPDR GOLD TR	1,500	$275	0.1%	$170.67	—	GOLD SHS	78463V107
AOA	ISHARES TR	3,567	$227	0.1%	$59.94	—	AGGRES ALLOC ETF	464289859
GOOGL	ALPHABET INC	2,178	$226	0.1%	$95.22	0.0%	CAP STK CL A	02079K305
CVX	CHEVRON CORP NEW	1,342	$219	0.1%	$153.23	-3.1%	COM	166764100
MDY	SPDR S&P MIDCAP 400 ETF TR	444	$204	0.1%	$458.41	—	UTSER1 S&PDCRP	78467Y107
XMUIX	BLACKROCK MUNICIPAL INCOME	14,871	$174	0.1%	$11.90	—	COM	09253X102
—	WESTERN ASSET INTER MUNI FD	39,320	$156	0.1%	$6.81	—	COM	958435109
WRBY	WARBY PARKER INC	16,056	$85	0.0%	$13.70	0.0%	CL A COM	93403J106