Aquire Wealth Advisors, LLC Diversified Active

Location: Salt Lake City, UT

CIK: 0001745945 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 30, 2023

Total Value: $240M (100.0% shares, 0.0% debt)

Holdings (39)

DFAU DIMENSIONAL ETF TRUST 38.4%

Value $92M Shares 3,071,645 Est. Cost $30.21 Unrealized —

DFAI DIMENSIONAL ETF TRUST 11.0%

Value $26.28M Shares 1,006,540 Est. Cost $26.07 Unrealized —

DFAE DIMENSIONAL ETF TRUST 8.6%

Value $20.56M Shares 910,866 Est. Cost $23.64 Unrealized —

SPTM SPDR SER TR 7.9%

Value $18.99M Shares 361,803 Est. Cost $56.11 Unrealized —

AGG ISHARES TR 3.7%

Value $8.781M Shares 93,375 Est. Cost $106.49 Unrealized —

MUB ISHARES TR 3.1%

Value $7.437M Shares 72,525 Est. Cost $114.26 Unrealized —

SPDW SPDR INDEX SHS FDS 2.6%

Value $6.237M Shares 201,137 Est. Cost $35.47 Unrealized —

TFLO ISHARES TR 2.4%

Value $5.84M Shares 115,088 Est. Cost $50.53 Unrealized —

TFI SPDR SER TR 2.3%

Value $5.464M Shares 125,027 Est. Cost $51.73 Unrealized —

SPIB SPDR SER TR 2.0%

Value $4.859M Shares 154,498 Est. Cost $35.14 Unrealized —

SPIP SPDR SER TR 1.9%

Value $4.528M Shares 182,306 Est. Cost $29.91 Unrealized —

SHM SPDR SER TR 1.8%

Value $4.414M Shares 95,483 Est. Cost $49.18 Unrealized —

SPEM SPDR INDEX SHS FDS 1.7%

Value $4.056M Shares 120,822 Est. Cost $41.29 Unrealized —

IWV ISHARES TR 1.7%

Value $3.977M Shares 16,230 Est. Cost $277.50 Unrealized —

SPAB SPDR SER TR 1.6%

Value $3.753M Shares 154,192 Est. Cost $29.62 Unrealized —

BSV VANGUARD BD INDEX FDS 1.3%

Value $3.1M Shares 41,242 Est. Cost $80.76 Unrealized —

VNQ VANGUARD INDEX FDS 0.9%

Value $2.253M Shares 29,783 Est. Cost $116.01 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.9%

Value $2.114M Shares 48,348 Est. Cost $48.92 Unrealized —

ITM VANECK ETF TRUST 0.8%

Value $1.888M Shares 42,821 Est. Cost $51.20 Unrealized —

VTI VANGUARD INDEX FDS 0.7%

Value $1.659M Shares 7,809 Est. Cost $207.46 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.6%

Value $1.505M Shares 66,811 Est. Cost $26.00 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.6%

Value $1.499M Shares 57,199 Est. Cost $28.96 Unrealized —

LQDH ISHARES U S ETF TR 0.5%

Value $1.167M Shares 12,604 Est. Cost $95.73 Unrealized —

STIP ISHARES TR 0.5%

Value $1.124M Shares 11,600 Est. Cost $105.88 Unrealized —

AAPL APPLE INC 0.4%

Value $945K Shares 5,521 Est. Cost $152.85 Unrealized +18.6%

VWO VANGUARD INTL EQUITY INDEX F 0.4%

Value $868K Shares 22,125 Est. Cost $45.00 Unrealized —

TSLA TESLA INC 0.3%

Value $780K Shares 3,117 Est. Cost $175.07 Unrealized +46.7%

RWO SPDR INDEX SHS FDS 0.3%

Value $621K Shares 16,255 Est. Cost $54.65 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.2%

Value $452K Shares 9,060 Est. Cost $82.73 Unrealized —

AMZN AMAZON COM INC 0.2%

Value $449K Shares 3,531 Est. Cost $118.19 Unrealized +13.4%

VOO VANGUARD INDEX FDS 0.2%

Value $409K Shares 1,042 Est. Cost $406.69 Unrealized —

LQD ISHARES TR 0.1%

Value $306K Shares 2,995 Est. Cost $131.27 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $263K Shares 1,533 Est. Cost $170.68 Unrealized —

AOA ISHARES TR 0.1%

Value $259K Shares 4,085 Est. Cost $60.72 Unrealized —

GOOGL ALPHABET INC 0.1%

Value $250K Shares 1,912 Est. Cost $95.22 Unrealized +34.8%

CVX CHEVRON CORP NEW 0.1%

Value $220K Shares 1,302 Est. Cost $153.23 Unrealized -4.9%

MDY SPDR S&P MIDCAP 400 ETF TR 0.1%

Value $203K Shares 444 Est. Cost $458.41 Unrealized —

XMUIX BLACKROCK MUNICIPAL INCOME 0.1%

Value $151K Shares 14,871 Est. Cost $11.90 Unrealized —

— WESTERN ASSET INTER MUNI FD 0.1%

Value $141K Shares 19,660 Est. Cost $6.81 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAU	DIMENSIONAL ETF TRUST	3,071,645	$92M	38.4%	$30.21	—	US CORE EQT MKT	25434V104
DFAI	DIMENSIONAL ETF TRUST	1,006,540	$26.28M	11.0%	$26.07	—	INTL CORE EQT MK	25434V203
DFAE	DIMENSIONAL ETF TRUST	910,866	$20.56M	8.6%	$23.64	—	EMGR CRE EQT MNG	25434V302
SPTM	SPDR SER TR	361,803	$18.99M	7.9%	$56.11	—	PORTFOLI S&P1500	78464A805
AGG	ISHARES TR	93,375	$8.781M	3.7%	$106.49	—	CORE US AGGBD ET	464287226
MUB	ISHARES TR	72,525	$7.437M	3.1%	$114.26	—	NATIONAL MUN ETF	464288414
SPDW	SPDR INDEX SHS FDS	201,137	$6.237M	2.6%	$35.47	—	PORTFOLIO DEVLPD	78463X889
TFLO	ISHARES TR	115,088	$5.84M	2.4%	$50.53	—	TRS FLT RT BD	46434V860
TFI	SPDR SER TR	125,027	$5.464M	2.3%	$51.73	—	NUVEEN BLMBRG MU	78468R721
SPIB	SPDR SER TR	154,498	$4.859M	2.0%	$35.14	—	PORTFOLIO INTRMD	78464A375
SPIP	SPDR SER TR	182,306	$4.528M	1.9%	$29.91	—	PORTFLI TIPS ETF	78464A656
SHM	SPDR SER TR	95,483	$4.414M	1.8%	$49.18	—	NUVEEN BLMBRG SH	78468R739
SPEM	SPDR INDEX SHS FDS	120,822	$4.056M	1.7%	$41.29	—	PORTFOLIO EMG MK	78463X509
IWV	ISHARES TR	16,230	$3.977M	1.7%	$277.50	—	RUSSELL 3000 ETF	464287689
SPAB	SPDR SER TR	154,192	$3.753M	1.6%	$29.62	—	PORTFOLIO AGRGTE	78464A649
BSV	VANGUARD BD INDEX FDS	41,242	$3.1M	1.3%	$80.76	—	SHORT TRM BOND	921937827
VNQ	VANGUARD INDEX FDS	29,783	$2.253M	0.9%	$116.01	—	REAL ESTATE ETF	922908553
VEA	VANGUARD TAX-MANAGED FDS	48,348	$2.114M	0.9%	$48.92	—	VAN FTSE DEV MKT	921943858
ITM	VANECK ETF TRUST	42,821	$1.888M	0.8%	$51.20	—	INTRMDT MUNI ETF	92189H201
VTI	VANGUARD INDEX FDS	7,809	$1.659M	0.7%	$207.46	—	TOTAL STK MKT	922908769
DFAX	DIMENSIONAL ETF TRUST	66,811	$1.505M	0.6%	$26.00	—	WORLD EX US CORE	25434V880
DFAC	DIMENSIONAL ETF TRUST	57,199	$1.499M	0.6%	$28.96	—	US CORE EQUITY 2	25434V708
LQDH	ISHARES U S ETF TR	12,604	$1.167M	0.5%	$95.73	—	INT RT HDG C B	46431W705
STIP	ISHARES TR	11,600	$1.124M	0.5%	$105.88	—	0-5 YR TIPS ETF	46429B747
AAPL	APPLE INC	5,521	$945K	0.4%	$152.85	+18.6%	COM	037833100
VWO	VANGUARD INTL EQUITY INDEX F	22,125	$868K	0.4%	$45.00	—	FTSE EMR MKT ETF	922042858
TSLA	TESLA INC	3,117	$780K	0.3%	$175.07	+46.7%	COM	88160R101
RWO	SPDR INDEX SHS FDS	16,255	$621K	0.3%	$54.65	—	DJ GLB RL ES ETF	78463X749
SCHB	SCHWAB STRATEGIC TR	9,060	$452K	0.2%	$82.73	—	US BRD MKT ETF	808524102
AMZN	AMAZON COM INC	3,531	$449K	0.2%	$118.19	+13.4%	COM	023135106
VOO	VANGUARD INDEX FDS	1,042	$409K	0.2%	$406.69	—	S&P 500 ETF SHS	922908363
LQD	ISHARES TR	2,995	$306K	0.1%	$131.27	—	IBOXX INV CP ETF	464287242
GLD	SPDR GOLD TR	1,533	$263K	0.1%	$170.68	—	GOLD SHS	78463V107
AOA	ISHARES TR	4,085	$259K	0.1%	$60.72	—	AGGRES ALLOC ETF	464289859
GOOGL	ALPHABET INC	1,912	$250K	0.1%	$95.22	+34.8%	CAP STK CL A	02079K305
CVX	CHEVRON CORP NEW	1,302	$220K	0.1%	$153.23	-4.9%	COM	166764100
MDY	SPDR S&P MIDCAP 400 ETF TR	444	$203K	0.1%	$458.41	—	UTSER1 S&PDCRP	78467Y107
XMUIX	BLACKROCK MUNICIPAL INCOME	14,871	$151K	0.1%	$11.90	—	COM	09253X102
—	WESTERN ASSET INTER MUNI FD	19,660	$141K	0.1%	$6.81	—	COM	958435109