Aquire Wealth Advisors, LLC Diversified Active

CIK: 0001745945 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 11, 2024

Total Value ($000): $262,979 (100.0% shares, 0.0% debt)

Holdings (40)

DFAU DIMENSIONAL ETF TRUST 39.8%

Value ($000) $104,566 Shares 3,144,851 Est. Cost $30.28 Unrealized —

DFAI DIMENSIONAL ETF TRUST 11.2%

Value ($000) $29,520 Shares 1,030,711 Est. Cost $26.13 Unrealized —

DFAE DIMENSIONAL ETF TRUST 8.9%

Value ($000) $23,298 Shares 966,336 Est. Cost $23.67 Unrealized —

SPTM SPDR SER TR 7.7%

Value ($000) $20,184 Shares 345,313 Est. Cost $56.11 Unrealized —

AGG ISHARES TR 3.7%

Value ($000) $9,683 Shares 97,563 Est. Cost $106.18 Unrealized —

MUB ISHARES TR 3.0%

Value ($000) $7,952 Shares 73,349 Est. Cost $114.19 Unrealized —

SPDW SPDR INDEX SHS FDS 2.4%

Value ($000) $6,404 Shares 188,303 Est. Cost $35.47 Unrealized —

TFLO ISHARES TR 2.1%

Value ($000) $5,623 Shares 111,419 Est. Cost $50.53 Unrealized —

TFI SPDR SER TR 2.0%

Value ($000) $5,217 Shares 110,999 Est. Cost $51.73 Unrealized —

SPIB SPDR SER TR 2.0%

Value ($000) $5,216 Shares 158,877 Est. Cost $35.08 Unrealized —

SPIP SPDR SER TR 1.8%

Value ($000) $4,817 Shares 188,369 Est. Cost $29.77 Unrealized —

SHM SPDR SER TR 1.7%

Value ($000) $4,470 Shares 93,526 Est. Cost $49.18 Unrealized —

IWV ISHARES TR 1.6%

Value ($000) $4,198 Shares 15,334 Est. Cost $277.50 Unrealized —

SPAB SPDR SER TR 1.5%

Value ($000) $3,930 Shares 153,274 Est. Cost $29.62 Unrealized —

SPEM SPDR INDEX SHS FDS 1.5%

Value ($000) $3,875 Shares 109,420 Est. Cost $41.29 Unrealized —

BSV VANGUARD BD INDEX FDS 1.2%

Value ($000) $3,199 Shares 41,538 Est. Cost $80.76 Unrealized —

VNQ VANGUARD INDEX FDS 0.9%

Value ($000) $2,363 Shares 26,742 Est. Cost $116.01 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.8%

Value ($000) $2,149 Shares 44,861 Est. Cost $48.92 Unrealized —

ITM VANECK ETF TRUST 0.8%

Value ($000) $1,988 Shares 42,265 Est. Cost $51.20 Unrealized —

VTI VANGUARD INDEX FDS 0.7%

Value ($000) $1,739 Shares 7,330 Est. Cost $207.46 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.6%

Value ($000) $1,672 Shares 57,199 Est. Cost $28.96 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.6%

Value ($000) $1,644 Shares 67,305 Est. Cost $26.00 Unrealized —

LQDH ISHARES U S ETF TR 0.4%

Value ($000) $1,173 Shares 12,604 Est. Cost $95.73 Unrealized —

STIP ISHARES TR 0.4%

Value ($000) $1,171 Shares 11,876 Est. Cost $105.71 Unrealized —

AAPL APPLE INC 0.4%

Value ($000) $1,063 Shares 5,521 Est. Cost $152.85 Unrealized +19.6%

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $771 Shares 18,752 Est. Cost $45.00 Unrealized —

TSLA TESLA INC 0.3%

Value ($000) $768 Shares 3,090 Est. Cost $175.07 Unrealized +35.8%

RWO SPDR INDEX SHS FDS 0.2%

Value ($000) $634 Shares 14,508 Est. Cost $54.65 Unrealized —

AMZN AMAZON COM INC 0.2%

Value ($000) $537 Shares 3,531 Est. Cost $118.19 Unrealized +18.6%

SCHB SCHWAB STRATEGIC TR 0.2%

Value ($000) $495 Shares 8,890 Est. Cost $82.73 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $478 Shares 1,095 Est. Cost $408.15 Unrealized —

LQD ISHARES TR 0.1%

Value ($000) $334 Shares 3,015 Est. Cost $131.27 Unrealized —

AOA ISHARES TR 0.1%

Value ($000) $315 Shares 4,568 Est. Cost $61.60 Unrealized —

GLD SPDR GOLD TR 0.1%

Value ($000) $288 Shares 1,504 Est. Cost $170.68 Unrealized —

GOOGL ALPHABET INC 0.1%

Value ($000) $269 Shares 1,924 Est. Cost $95.22 Unrealized +40.0%

MDY SPDR S&P MIDCAP 400 ETF TR 0.1%

Value ($000) $225 Shares 444 Est. Cost $458.41 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $223 Shares 450 Est. Cost $46.31 Unrealized 0.0%

AOR ISHARES TR 0.1%

Value ($000) $207 Shares 3,889 Est. Cost $53.19 Unrealized —

XMUIX BLACKROCK MUNICIPAL INCOME 0.1%

Value ($000) $173 Shares 14,871 Est. Cost $11.90 Unrealized —

— WESTERN ASSET INTER MUNI FD 0.1%

Value ($000) $151 Shares 19,660 Est. Cost $6.81 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAU	DIMENSIONAL ETF TRUST	3,144,851	$104,566	39.8%	$30.28	—	US CORE EQT MKT	25434V104
DFAI	DIMENSIONAL ETF TRUST	1,030,711	$29,520	11.2%	$26.13	—	INTL CORE EQT MK	25434V203
DFAE	DIMENSIONAL ETF TRUST	966,336	$23,298	8.9%	$23.67	—	EMGR CRE EQT MNG	25434V302
SPTM	SPDR SER TR	345,313	$20,184	7.7%	$56.11	—	PORTFOLI S&P1500	78464A805
AGG	ISHARES TR	97,563	$9,683	3.7%	$106.18	—	CORE US AGGBD ET	464287226
MUB	ISHARES TR	73,349	$7,952	3.0%	$114.19	—	NATIONAL MUN ETF	464288414
SPDW	SPDR INDEX SHS FDS	188,303	$6,404	2.4%	$35.47	—	PORTFOLIO DEVLPD	78463X889
TFLO	ISHARES TR	111,419	$5,623	2.1%	$50.53	—	TRS FLT RT BD	46434V860
TFI	SPDR SER TR	110,999	$5,217	2.0%	$51.73	—	NUVEEN BLMBRG MU	78468R721
SPIB	SPDR SER TR	158,877	$5,216	2.0%	$35.08	—	PORTFOLIO INTRMD	78464A375
SPIP	SPDR SER TR	188,369	$4,817	1.8%	$29.77	—	PORTFLI TIPS ETF	78464A656
SHM	SPDR SER TR	93,526	$4,470	1.7%	$49.18	—	NUVEEN BLMBRG SH	78468R739
IWV	ISHARES TR	15,334	$4,198	1.6%	$277.50	—	RUSSELL 3000 ETF	464287689
SPAB	SPDR SER TR	153,274	$3,930	1.5%	$29.62	—	PORTFOLIO AGRGTE	78464A649
SPEM	SPDR INDEX SHS FDS	109,420	$3,875	1.5%	$41.29	—	PORTFOLIO EMG MK	78463X509
BSV	VANGUARD BD INDEX FDS	41,538	$3,199	1.2%	$80.76	—	SHORT TRM BOND	921937827
VNQ	VANGUARD INDEX FDS	26,742	$2,363	0.9%	$116.01	—	REAL ESTATE ETF	922908553
VEA	VANGUARD TAX-MANAGED FDS	44,861	$2,149	0.8%	$48.92	—	VAN FTSE DEV MKT	921943858
ITM	VANECK ETF TRUST	42,265	$1,988	0.8%	$51.20	—	INTRMDT MUNI ETF	92189H201
VTI	VANGUARD INDEX FDS	7,330	$1,739	0.7%	$207.46	—	TOTAL STK MKT	922908769
DFAC	DIMENSIONAL ETF TRUST	57,199	$1,672	0.6%	$28.96	—	US CORE EQUITY 2	25434V708
DFAX	DIMENSIONAL ETF TRUST	67,305	$1,644	0.6%	$26.00	—	WORLD EX US CORE	25434V880
LQDH	ISHARES U S ETF TR	12,604	$1,173	0.4%	$95.73	—	INT RT HDG C B	46431W705
STIP	ISHARES TR	11,876	$1,171	0.4%	$105.71	—	0-5 YR TIPS ETF	46429B747
AAPL	APPLE INC	5,521	$1,063	0.4%	$152.85	+19.6%	COM	037833100
VWO	VANGUARD INTL EQUITY INDEX F	18,752	$771	0.3%	$45.00	—	FTSE EMR MKT ETF	922042858
TSLA	TESLA INC	3,090	$768	0.3%	$175.07	+35.8%	COM	88160R101
RWO	SPDR INDEX SHS FDS	14,508	$634	0.2%	$54.65	—	DJ GLB RL ES ETF	78463X749
AMZN	AMAZON COM INC	3,531	$537	0.2%	$118.19	+18.6%	COM	023135106
SCHB	SCHWAB STRATEGIC TR	8,890	$495	0.2%	$82.73	—	US BRD MKT ETF	808524102
VOO	VANGUARD INDEX FDS	1,095	$478	0.2%	$408.15	—	S&P 500 ETF SHS	922908363
LQD	ISHARES TR	3,015	$334	0.1%	$131.27	—	IBOXX INV CP ETF	464287242
AOA	ISHARES TR	4,568	$315	0.1%	$61.60	—	AGGRES ALLOC ETF	464289859
GLD	SPDR GOLD TR	1,504	$288	0.1%	$170.68	—	GOLD SHS	78463V107
GOOGL	ALPHABET INC	1,924	$269	0.1%	$95.22	+40.0%	CAP STK CL A	02079K305
MDY	SPDR S&P MIDCAP 400 ETF TR	444	$225	0.1%	$458.41	—	UTSER1 S&PDCRP	78467Y107
NVDA	NVIDIA CORPORATION	450	$223	0.1%	$46.31	0.0%	COM	67066G104
AOR	ISHARES TR	3,889	$207	0.1%	$53.19	—	GRWT ALLOCAT ETF	464289867
XMUIX	BLACKROCK MUNICIPAL INCOME	14,871	$173	0.1%	$11.90	—	COM	09253X102
—	WESTERN ASSET INTER MUNI FD	19,660	$151	0.1%	$6.81	—	COM	958435109