Aquire Wealth Advisors, LLC Diversified Active

Location: Salt Lake City, UT

CIK: 0001745945 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value: $298M (100.0% shares, 0.0% debt)

Holdings (43)

DFAU DIMENSIONAL ETF TRUST 42.4%

Value $126M Shares 3,369,490 Est. Cost $30.74 Unrealized —

DFAI DIMENSIONAL ETF TRUST 11.5%

Value $34.26M Shares 1,154,562 Est. Cost $26.53 Unrealized —

DFAE DIMENSIONAL ETF TRUST 9.3%

Value $27.55M Shares 1,064,769 Est. Cost $23.82 Unrealized —

SPTM SPDR SER TR 7.3%

Value $21.86M Shares 329,500 Est. Cost $56.11 Unrealized —

AGG ISHARES TR 3.6%

Value $10.58M Shares 109,015 Est. Cost $105.24 Unrealized —

MUB ISHARES TR 2.8%

Value $8.358M Shares 78,441 Est. Cost $113.72 Unrealized —

SPDW SPDR INDEX SHS FDS 2.1%

Value $6.31M Shares 179,868 Est. Cost $35.47 Unrealized —

SPIB SPDR SER TR 1.8%

Value $5.381M Shares 165,277 Est. Cost $34.97 Unrealized —

SPIP SPDR SER TR 1.7%

Value $5.074M Shares 199,618 Est. Cost $29.54 Unrealized —

TFLO ISHARES TR 1.7%

Value $5.019M Shares 99,075 Est. Cost $50.54 Unrealized —

TFI SPDR SER TR 1.6%

Value $4.684M Shares 102,382 Est. Cost $51.73 Unrealized —

IWV ISHARES TR 1.6%

Value $4.633M Shares 15,008 Est. Cost $277.50 Unrealized —

SHM SPDR SER TR 1.4%

Value $4.311M Shares 91,355 Est. Cost $49.18 Unrealized —

SPEM SPDR INDEX SHS FDS 1.3%

Value $3.919M Shares 104,031 Est. Cost $41.29 Unrealized —

SPAB SPDR SER TR 1.2%

Value $3.581M Shares 142,726 Est. Cost $29.62 Unrealized —

BSV VANGUARD BD INDEX FDS 1.1%

Value $3.221M Shares 42,000 Est. Cost $80.76 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.7%

Value $2.182M Shares 44,155 Est. Cost $48.92 Unrealized —

VTI VANGUARD INDEX FDS 0.7%

Value $2.148M Shares 8,030 Est. Cost $212.35 Unrealized —

VNQ VANGUARD INDEX FDS 0.7%

Value $2.103M Shares 25,106 Est. Cost $116.01 Unrealized —

ITM VANECK ETF TRUST 0.6%

Value $1.881M Shares 41,027 Est. Cost $51.20 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.6%

Value $1.807M Shares 56,047 Est. Cost $28.96 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.6%

Value $1.738M Shares 68,352 Est. Cost $26.00 Unrealized —

STIP ISHARES TR 0.4%

Value $1.189M Shares 11,946 Est. Cost $105.71 Unrealized —

LQDH ISHARES U S ETF TR 0.4%

Value $1.181M Shares 12,710 Est. Cost $95.73 Unrealized —

AAPL APPLE INC 0.4%

Value $1.172M Shares 5,566 Est. Cost $153.74 Unrealized +20.4%

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value $793K Shares 18,117 Est. Cost $45.00 Unrealized —

AMZN AMAZON COM INC 0.2%

Value $687K Shares 3,553 Est. Cost $118.19 Unrealized +55.4%

NVDA NVIDIA CORPORATION 0.2%

Value $639K Shares 5,170 Est. Cost $96.00 Unrealized +5.3%

VOO VANGUARD INDEX FDS 0.2%

Value $599K Shares 1,197 Est. Cost $413.72 Unrealized —

RWO SPDR INDEX SHS FDS 0.2%

Value $575K Shares 13,851 Est. Cost $54.65 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.2%

Value $565K Shares 8,981 Est. Cost $82.51 Unrealized —

TSLA TESLA INC 0.2%

Value $471K Shares 2,381 Est. Cost $175.07 Unrealized -0.2%

AOA ISHARES TR 0.1%

Value $380K Shares 5,088 Est. Cost $62.88 Unrealized —

GOOGL ALPHABET INC 0.1%

Value $360K Shares 1,977 Est. Cost $96.82 Unrealized +72.8%

LQD ISHARES TR 0.1%

Value $324K Shares 3,028 Est. Cost $131.27 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $323K Shares 1,504 Est. Cost $170.68 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value $309K Shares 692 Est. Cost $401.39 Unrealized +4.0%

AOR ISHARES TR 0.1%

Value $239K Shares 4,249 Est. Cost $53.44 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.1%

Value $238K Shares 444 Est. Cost $458.41 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value $204K Shares 1,302 Est. Cost $139.01 Unrealized +6.7%

USDX RBB FD INC 0.1%

Value $202K Shares 7,877 Est. Cost $25.59 Unrealized —

XMUIX BLACKROCK MUNICIPAL INCOME 0.1%

Value $184K Shares 14,871 Est. Cost $11.90 Unrealized —

— WESTERN ASSET INTER MUNI FD 0.1%

Value $155K Shares 19,660 Est. Cost $6.81 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAU	DIMENSIONAL ETF TRUST	3,369,490	$126M	42.4%	$30.74	—	US CORE EQT MKT	25434V104
DFAI	DIMENSIONAL ETF TRUST	1,154,562	$34.26M	11.5%	$26.53	—	INTL CORE EQT MK	25434V203
DFAE	DIMENSIONAL ETF TRUST	1,064,769	$27.55M	9.3%	$23.82	—	EMGR CRE EQT MNG	25434V302
SPTM	SPDR SER TR	329,500	$21.86M	7.3%	$56.11	—	PORTFOLI S&P1500	78464A805
AGG	ISHARES TR	109,015	$10.58M	3.6%	$105.24	—	CORE US AGGBD ET	464287226
MUB	ISHARES TR	78,441	$8.358M	2.8%	$113.72	—	NATIONAL MUN ETF	464288414
SPDW	SPDR INDEX SHS FDS	179,868	$6.31M	2.1%	$35.47	—	PORTFOLIO DEVLPD	78463X889
SPIB	SPDR SER TR	165,277	$5.381M	1.8%	$34.97	—	PORTFOLIO INTRMD	78464A375
SPIP	SPDR SER TR	199,618	$5.074M	1.7%	$29.54	—	PORTFLI TIPS ETF	78464A656
TFLO	ISHARES TR	99,075	$5.019M	1.7%	$50.54	—	TRS FLT RT BD	46434V860
TFI	SPDR SER TR	102,382	$4.684M	1.6%	$51.73	—	NUVEEN BLMBRG MU	78468R721
IWV	ISHARES TR	15,008	$4.633M	1.6%	$277.50	—	RUSSELL 3000 ETF	464287689
SHM	SPDR SER TR	91,355	$4.311M	1.4%	$49.18	—	NUVEEN BLMBRG SH	78468R739
SPEM	SPDR INDEX SHS FDS	104,031	$3.919M	1.3%	$41.29	—	PORTFOLIO EMG MK	78463X509
SPAB	SPDR SER TR	142,726	$3.581M	1.2%	$29.62	—	PORTFOLIO AGRGTE	78464A649
BSV	VANGUARD BD INDEX FDS	42,000	$3.221M	1.1%	$80.76	—	SHORT TRM BOND	921937827
VEA	VANGUARD TAX-MANAGED FDS	44,155	$2.182M	0.7%	$48.92	—	VAN FTSE DEV MKT	921943858
VTI	VANGUARD INDEX FDS	8,030	$2.148M	0.7%	$212.35	—	TOTAL STK MKT	922908769
VNQ	VANGUARD INDEX FDS	25,106	$2.103M	0.7%	$116.01	—	REAL ESTATE ETF	922908553
ITM	VANECK ETF TRUST	41,027	$1.881M	0.6%	$51.20	—	INTRMDT MUNI ETF	92189H201
DFAC	DIMENSIONAL ETF TRUST	56,047	$1.807M	0.6%	$28.96	—	US CORE EQUITY 2	25434V708
DFAX	DIMENSIONAL ETF TRUST	68,352	$1.738M	0.6%	$26.00	—	WORLD EX US CORE	25434V880
STIP	ISHARES TR	11,946	$1.189M	0.4%	$105.71	—	0-5 YR TIPS ETF	46429B747
LQDH	ISHARES U S ETF TR	12,710	$1.181M	0.4%	$95.73	—	INT RT HDG C B	46431W705
AAPL	APPLE INC	5,566	$1.172M	0.4%	$153.74	+20.4%	COM	037833100
VWO	VANGUARD INTL EQUITY INDEX F	18,117	$793K	0.3%	$45.00	—	FTSE EMR MKT ETF	922042858
AMZN	AMAZON COM INC	3,553	$687K	0.2%	$118.19	+55.4%	COM	023135106
NVDA	NVIDIA CORPORATION	5,170	$639K	0.2%	$96.00	+5.3%	COM	67066G104
VOO	VANGUARD INDEX FDS	1,197	$599K	0.2%	$413.72	—	S&P 500 ETF SHS	922908363
RWO	SPDR INDEX SHS FDS	13,851	$575K	0.2%	$54.65	—	DJ GLB RL ES ETF	78463X749
SCHB	SCHWAB STRATEGIC TR	8,981	$565K	0.2%	$82.51	—	US BRD MKT ETF	808524102
TSLA	TESLA INC	2,381	$471K	0.2%	$175.07	-0.2%	COM	88160R101
AOA	ISHARES TR	5,088	$380K	0.1%	$62.88	—	AGGRES ALLOC ETF	464289859
GOOGL	ALPHABET INC	1,977	$360K	0.1%	$96.82	+72.8%	CAP STK CL A	02079K305
LQD	ISHARES TR	3,028	$324K	0.1%	$131.27	—	IBOXX INV CP ETF	464287242
GLD	SPDR GOLD TR	1,504	$323K	0.1%	$170.68	—	GOLD SHS	78463V107
MSFT	MICROSOFT CORP	692	$309K	0.1%	$401.39	+4.0%	COM	594918104
AOR	ISHARES TR	4,249	$239K	0.1%	$53.44	—	GRWT ALLOCAT ETF	464289867
MDY	SPDR S&P MIDCAP 400 ETF TR	444	$238K	0.1%	$458.41	—	UTSER1 S&PDCRP	78467Y107
CVX	CHEVRON CORP NEW	1,302	$204K	0.1%	$139.01	+6.7%	COM	166764100
USDX	RBB FD INC	7,877	$202K	0.1%	$25.59	—	SGI ENHANCED COR	74933W254
XMUIX	BLACKROCK MUNICIPAL INCOME	14,871	$184K	0.1%	$11.90	—	COM	09253X102
—	WESTERN ASSET INTER MUNI FD	19,660	$155K	0.1%	$6.81	—	COM	958435109