Aquire Wealth Advisors, LLC Diversified Active

Location: Salt Lake City, UT

CIK: 0001745945 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 3, 2023

Total Value: $251M (100.0% shares, 0.0% debt)

Holdings (39)

DFAU DIMENSIONAL ETF TRUST 37.4%

Value $93.76M Shares 3,025,564 Est. Cost $30.21 Unrealized —

DFAI DIMENSIONAL ETF TRUST 10.7%

Value $26.9M Shares 984,705 Est. Cost $26.07 Unrealized —

DFAE DIMENSIONAL ETF TRUST 8.4%

Value $21.01M Shares 895,628 Est. Cost $23.66 Unrealized —

SPTM SPDR SER TR 8.3%

Value $20.84M Shares 382,798 Est. Cost $56.11 Unrealized —

AGG ISHARES TR 3.5%

Value $8.843M Shares 90,281 Est. Cost $106.91 Unrealized —

MUB ISHARES TR 3.1%

Value $7.813M Shares 73,200 Est. Cost $114.26 Unrealized —

SPDW SPDR INDEX SHS FDS 2.8%

Value $6.948M Shares 213,515 Est. Cost $35.47 Unrealized —

TFI SPDR SER TR 2.5%

Value $6.375M Shares 138,112 Est. Cost $51.73 Unrealized —

TFLO ISHARES TR 2.4%

Value $6.103M Shares 120,441 Est. Cost $50.53 Unrealized —

SPIB SPDR SER TR 2.0%

Value $5.05M Shares 157,281 Est. Cost $35.14 Unrealized —

IWV ISHARES TR 1.9%

Value $4.806M Shares 18,886 Est. Cost $277.50 Unrealized —

SPIP SPDR SER TR 1.9%

Value $4.769M Shares 184,571 Est. Cost $29.91 Unrealized —

SHM SPDR SER TR 1.8%

Value $4.604M Shares 97,854 Est. Cost $49.18 Unrealized —

SPEM SPDR INDEX SHS FDS 1.7%

Value $4.336M Shares 126,119 Est. Cost $41.29 Unrealized —

SPAB SPDR SER TR 1.7%

Value $4.177M Shares 164,635 Est. Cost $29.62 Unrealized —

BSV VANGUARD BD INDEX FDS 1.2%

Value $3.079M Shares 40,744 Est. Cost $80.83 Unrealized —

VNQ VANGUARD INDEX FDS 1.0%

Value $2.51M Shares 30,032 Est. Cost $116.01 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 1.0%

Value $2.437M Shares 52,773 Est. Cost $48.92 Unrealized —

ITM VANECK ETF TRUST 0.9%

Value $2.333M Shares 50,640 Est. Cost $51.20 Unrealized —

VTI VANGUARD INDEX FDS 0.7%

Value $1.719M Shares 7,803 Est. Cost $207.46 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.6%

Value $1.553M Shares 57,199 Est. Cost $28.96 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.6%

Value $1.548M Shares 66,412 Est. Cost $26.00 Unrealized —

LQDH ISHARES U S ETF TR 0.5%

Value $1.172M Shares 12,604 Est. Cost $95.73 Unrealized —

STIP ISHARES TR 0.5%

Value $1.132M Shares 11,600 Est. Cost $105.88 Unrealized —

AAPL APPLE INC 0.4%

Value $1.068M Shares 5,507 Est. Cost $152.85 Unrealized +12.6%

VWO VANGUARD INTL EQUITY INDEX F 0.4%

Value $967K Shares 23,765 Est. Cost $45.00 Unrealized —

TSLA TESLA INC 0.3%

Value $816K Shares 3,117 Est. Cost $175.07 Unrealized +14.2%

RWO SPDR INDEX SHS FDS 0.3%

Value $726K Shares 17,687 Est. Cost $54.65 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.2%

Value $468K Shares 9,060 Est. Cost $82.73 Unrealized —

AMZN AMAZON COM INC 0.2%

Value $460K Shares 3,531 Est. Cost $118.19 Unrealized -3.4%

VOO VANGUARD INDEX FDS 0.2%

Value $407K Shares 1,000 Est. Cost $407.28 Unrealized —

LQD ISHARES TR 0.2%

Value $389K Shares 3,594 Est. Cost $131.27 Unrealized —

AOA ISHARES TR 0.1%

Value $268K Shares 4,042 Est. Cost $60.69 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $267K Shares 1,500 Est. Cost $170.67 Unrealized —

GOOGL ALPHABET INC 0.1%

Value $229K Shares 1,912 Est. Cost $95.22 Unrealized +20.0%

MDY SPDR S&P MIDCAP 400 ETF TR 0.1%

Value $213K Shares 444 Est. Cost $458.41 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value $211K Shares 1,342 Est. Cost $153.23 Unrealized -6.5%

XMUIX BLACKROCK MUNICIPAL INCOME 0.1%

Value $170K Shares 14,871 Est. Cost $11.90 Unrealized —

— WESTERN ASSET INTER MUNI FD 0.1%

Value $150K Shares 19,660 Est. Cost $6.81 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAU	DIMENSIONAL ETF TRUST	3,025,564	$93.76M	37.4%	$30.21	—	US CORE EQT MKT	25434V104
DFAI	DIMENSIONAL ETF TRUST	984,705	$26.9M	10.7%	$26.07	—	INTL CORE EQT MK	25434V203
DFAE	DIMENSIONAL ETF TRUST	895,628	$21.01M	8.4%	$23.66	—	EMGR CRE EQT MNG	25434V302
SPTM	SPDR SER TR	382,798	$20.84M	8.3%	$56.11	—	PORTFOLI S&P1500	78464A805
AGG	ISHARES TR	90,281	$8.843M	3.5%	$106.91	—	CORE US AGGBD ET	464287226
MUB	ISHARES TR	73,200	$7.813M	3.1%	$114.26	—	NATIONAL MUN ETF	464288414
SPDW	SPDR INDEX SHS FDS	213,515	$6.948M	2.8%	$35.47	—	PORTFOLIO DEVLPD	78463X889
TFI	SPDR SER TR	138,112	$6.375M	2.5%	$51.73	—	NUVEEN BLMBRG MU	78468R721
TFLO	ISHARES TR	120,441	$6.103M	2.4%	$50.53	—	TRS FLT RT BD	46434V860
SPIB	SPDR SER TR	157,281	$5.05M	2.0%	$35.14	—	PORTFOLIO INTRMD	78464A375
IWV	ISHARES TR	18,886	$4.806M	1.9%	$277.50	—	RUSSELL 3000 ETF	464287689
SPIP	SPDR SER TR	184,571	$4.769M	1.9%	$29.91	—	PORTFLI TIPS ETF	78464A656
SHM	SPDR SER TR	97,854	$4.604M	1.8%	$49.18	—	NUVEEN BLMBRG SH	78468R739
SPEM	SPDR INDEX SHS FDS	126,119	$4.336M	1.7%	$41.29	—	PORTFOLIO EMG MK	78463X509
SPAB	SPDR SER TR	164,635	$4.177M	1.7%	$29.62	—	PORTFOLIO AGRGTE	78464A649
BSV	VANGUARD BD INDEX FDS	40,744	$3.079M	1.2%	$80.83	—	SHORT TRM BOND	921937827
VNQ	VANGUARD INDEX FDS	30,032	$2.51M	1.0%	$116.01	—	REAL ESTATE ETF	922908553
VEA	VANGUARD TAX-MANAGED FDS	52,773	$2.437M	1.0%	$48.92	—	VAN FTSE DEV MKT	921943858
ITM	VANECK ETF TRUST	50,640	$2.333M	0.9%	$51.20	—	INTRMDT MUNI ETF	92189H201
VTI	VANGUARD INDEX FDS	7,803	$1.719M	0.7%	$207.46	—	TOTAL STK MKT	922908769
DFAC	DIMENSIONAL ETF TRUST	57,199	$1.553M	0.6%	$28.96	—	US CORE EQUITY 2	25434V708
DFAX	DIMENSIONAL ETF TRUST	66,412	$1.548M	0.6%	$26.00	—	WORLD EX US CORE	25434V880
LQDH	ISHARES U S ETF TR	12,604	$1.172M	0.5%	$95.73	—	INT RT HDG C B	46431W705
STIP	ISHARES TR	11,600	$1.132M	0.5%	$105.88	—	0-5 YR TIPS ETF	46429B747
AAPL	APPLE INC	5,507	$1.068M	0.4%	$152.85	+12.6%	COM	037833100
VWO	VANGUARD INTL EQUITY INDEX F	23,765	$967K	0.4%	$45.00	—	FTSE EMR MKT ETF	922042858
TSLA	TESLA INC	3,117	$816K	0.3%	$175.07	+14.2%	COM	88160R101
RWO	SPDR INDEX SHS FDS	17,687	$726K	0.3%	$54.65	—	DJ GLB RL ES ETF	78463X749
SCHB	SCHWAB STRATEGIC TR	9,060	$468K	0.2%	$82.73	—	US BRD MKT ETF	808524102
AMZN	AMAZON COM INC	3,531	$460K	0.2%	$118.19	-3.4%	COM	023135106
VOO	VANGUARD INDEX FDS	1,000	$407K	0.2%	$407.28	—	S&P 500 ETF SHS	922908363
LQD	ISHARES TR	3,594	$389K	0.2%	$131.27	—	IBOXX INV CP ETF	464287242
AOA	ISHARES TR	4,042	$268K	0.1%	$60.69	—	AGGRES ALLOC ETF	464289859
GLD	SPDR GOLD TR	1,500	$267K	0.1%	$170.67	—	GOLD SHS	78463V107
GOOGL	ALPHABET INC	1,912	$229K	0.1%	$95.22	+20.0%	CAP STK CL A	02079K305
MDY	SPDR S&P MIDCAP 400 ETF TR	444	$213K	0.1%	$458.41	—	UTSER1 S&PDCRP	78467Y107
CVX	CHEVRON CORP NEW	1,342	$211K	0.1%	$153.23	-6.5%	COM	166764100
XMUIX	BLACKROCK MUNICIPAL INCOME	14,871	$170K	0.1%	$11.90	—	COM	09253X102
—	WESTERN ASSET INTER MUNI FD	19,660	$150K	0.1%	$6.81	—	COM	958435109