Aquire Wealth Advisors, LLC Diversified Active

Location: Salt Lake City, UT

CIK: 0001745945 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 22, 2025

Total Value: $372M (100.0% shares, 0.0% debt)

Holdings (46)

DFAU DIMENSIONAL ETF TRUST 39.4%
Value $147M Shares 3,461,789 Share Price $42.36 Est. Cost/Share $31.25 Unrealized @ Report Date +35.5%
SPTM SPDR SERIES TRUST 11.3%
Value $42.22M Shares 563,708 Share Price $74.89 Est. Cost/Share $61.85 Unrealized @ Report Date +21.1%
DFAI DIMENSIONAL ETF TRUST 11.1%
Value $41.46M Shares 1,199,388 Share Price $34.57 Est. Cost/Share $27.19 Unrealized @ Report Date +27.1%
DFAE DIMENSIONAL ETF TRUST 8.5%
Value $31.67M Shares 1,094,058 Share Price $28.95 Est. Cost/Share $24.15 Unrealized @ Report Date +19.9%
AGG ISHARES TR 4.0%
Value $14.97M Shares 150,944 Share Price $99.20 Est. Cost/Share $103.47 Unrealized @ Report Date -4.1%
SPDW SPDR INDEX SHS FDS 3.4%
Value $12.79M Shares 315,800 Share Price $40.49 Est. Cost/Share $37.17 Unrealized @ Report Date +8.9%
MUB ISHARES TR 2.9%
Value $10.82M Shares 103,570 Share Price $104.48 Est. Cost/Share $111.48 Unrealized @ Report Date -6.3%
SPEM SPDR INDEX SHS FDS 2.6%
Value $9.856M Shares 230,593 Share Price $42.74 Est. Cost/Share $41.27 Unrealized @ Report Date +3.6%
SPIB SPDR SERIES TRUST 1.8%
Value $6.807M Shares 202,708 Share Price $33.58 Est. Cost/Share $34.64 Unrealized @ Report Date -3.1%
TFLO ISHARES TR 1.8%
Value $6.716M Shares 132,588 Share Price $50.65 Est. Cost/Share $50.57 Unrealized @ Report Date +0.2%
SPIP SPDR SERIES TRUST 1.7%
Value $6.481M Shares 248,705 Share Price $26.06 Est. Cost/Share $28.78 Unrealized @ Report Date -9.4%
IWV ISHARES TR 1.3%
Value $4.872M Shares 13,881 Share Price $351.00 Est. Cost/Share $270.89 Unrealized @ Report Date +29.6%
TFI SPDR SERIES TRUST 1.1%
Value $4.269M Shares 95,568 Share Price $44.67 Est. Cost/Share $51.32 Unrealized @ Report Date -13.0%
VONG VANGUARD SCOTTSDALE FDS 1.1%
Value $4.036M Shares 36,961 Share Price $109.20 Est. Cost/Share $98.43 Unrealized @ Report Date +10.9%
SPAB SPDR SERIES TRUST 0.9%
Value $3.218M Shares 125,686 Share Price $25.60 Est. Cost/Share $29.74 Unrealized @ Report Date -13.9%
VTI VANGUARD INDEX FDS 0.7%
Value $2.513M Shares 8,268 Share Price $303.93 Est. Cost/Share $221.12 Unrealized @ Report Date +37.5%
VEA VANGUARD TAX-MANAGED FDS 0.6%
Value $2.358M Shares 41,357 Share Price $57.01 Est. Cost/Share $49.90 Unrealized @ Report Date +14.2%
DFAX DIMENSIONAL ETF TRUST 0.6%
Value $2.064M Shares 70,284 Share Price $29.37 Est. Cost/Share $26.03 Unrealized @ Report Date +12.8%
DFAC DIMENSIONAL ETF TRUST 0.6%
Value $2.049M Shares 57,169 Share Price $35.84 Est. Cost/Share $28.30 Unrealized @ Report Date +26.6%
VNQ VANGUARD INDEX FDS 0.5%
Value $2.001M Shares 22,472 Share Price $89.06 Est. Cost/Share $109.22 Unrealized @ Report Date -18.5%
SHM SPDR SERIES TRUST 0.5%
Value $1.887M Shares 39,456 Share Price $47.83 Est. Cost/Share $49.27 Unrealized @ Report Date -2.9%
NVDA NVIDIA CORPORATION 0.3%
Value $1.17M Shares 7,404 Share Price $157.99 Est. Cost/Share $105.58 Unrealized @ Report Date +49.6%
AAPL APPLE INC 0.3%
Value $939K Shares 4,578 Share Price $205.18 Est. Cost/Share $155.71 Unrealized @ Report Date +31.5%
ITM VANECK ETF TRUST 0.2%
Value $876K Shares 19,259 Share Price $45.47 Est. Cost/Share $51.15 Unrealized @ Report Date -11.1%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $854K Shares 17,260 Share Price $49.46 Est. Cost/Share $46.28 Unrealized @ Report Date +6.9%
VOO VANGUARD INDEX FDS 0.2%
Value $764K Shares 1,345 Share Price $568.07 Est. Cost/Share $407.84 Unrealized @ Report Date +39.3%
AMZN AMAZON COM INC 0.2%
Value $745K Shares 3,396 Share Price $219.39 Est. Cost/Share $123.75 Unrealized @ Report Date +77.3%
TSLA TESLA INC 0.2%
Value $681K Shares 2,145 Share Price $317.66 Est. Cost/Share $198.37 Unrealized @ Report Date +60.1%
SCHB SCHWAB STRATEGIC TR 0.2%
Value $602K Shares 25,261 Share Price $23.83 Est. Cost/Share $21.11 Unrealized @ Report Date +12.9%
AOA ISHARES TR 0.1%
Value $515K Shares 6,170 Share Price $83.40 Est. Cost/Share $64.52 Unrealized @ Report Date +29.3%
RWO SPDR INDEX SHS FDS 0.1%
Value $473K Shares 10,718 Share Price $44.14 Est. Cost/Share $52.94 Unrealized @ Report Date -16.6%
GLD SPDR GOLD TR 0.1%
Value $460K Shares 1,510 Share Price $304.83 Est. Cost/Share $171.62 Unrealized @ Report Date +77.6%
LLY ELI LILLY & CO 0.1%
Value $456K Shares 585 Share Price $779.53 Est. Cost/Share $890.31 Unrealized @ Report Date -12.8%
NFLX NETFLIX INC 0.1%
Value $416K Shares 311 Share Price $1339.13 * Est. Cost/Share $85.72 Unrealized @ Report Date +56.2%
GOOGL ALPHABET INC 0.1%
Value $382K Shares 2,167 Share Price $176.23 Est. Cost/Share $103.61 Unrealized @ Report Date +69.8%
META META PLATFORMS INC 0.1%
Value $359K Shares 487 Share Price $738.14 Est. Cost/Share $529.87 Unrealized @ Report Date +39.1%
MSFT MICROSOFT CORP 0.1%
Value $359K Shares 722 Share Price $497.33 Est. Cost/Share $402.19 Unrealized @ Report Date +23.2%
SPY SPDR S&P 500 ETF TR 0.1%
Value $331K Shares 535 Share Price $617.85 Est. Cost/Share $554.89 Unrealized @ Report Date +11.3%
VO VANGUARD INDEX FDS 0.1%
Value $315K Shares 1,127 Share Price $279.89 * Est. Cost/Share $67.63 Unrealized @ Report Date +3.4%
AOR ISHARES TR 0.1%
Value $286K Shares 4,653 Share Price $61.57 Est. Cost/Share $51.71 Unrealized @ Report Date +19.1%
APH AMPHENOL CORP NEW 0.1%
Value $284K Shares 2,871 Share Price $98.75 Est. Cost/Share $81.39 Unrealized @ Report Date +20.9%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $254K Shares 449 Share Price $566.48 Est. Cost/Share $467.27 Unrealized @ Report Date +21.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $253K Shares 520 Share Price $485.77 Est. Cost/Share $463.68 Unrealized @ Report Date +4.8%
LQD ISHARES TR 0.1%
Value $248K Shares 2,263 Share Price $109.61 Est. Cost/Share $131.72 Unrealized @ Report Date -16.8%
VGT VANGUARD WORLD FD 0.1%
Value $212K Shares 320 Share Price $663.28 * Est. Cost/Share $72.62 Unrealized @ Report Date +14.2%
— WESTERN ASSET INTER MUNI FD 0.0%
Value $148K Shares 19,660 Share Price $7.52 Est. Cost/Share $6.81 Unrealized @ Report Date —