Aquire Wealth Advisors, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	1,557 (+16.3%)	$976 (+19.1%)	0.3%	$458.30	—	S&P 500 ETF SHS	922908363
NFLX	NETFLIX INC	3,140 (+900.0%)	$294 (-21.8%)	0.1%	$105.60	+2.1%	COM	64110L106
SHM	SPDR SERIES TRUST	39,423 (+2.8%)	$1,892 (+2.3%)	0.5%	$49.15	—	STATE STREET SPD	78468R739
VBR	VANGUARD INDEX FDS	1,133 (+17.4%)	$240 (+19.1%)	0.1%	$209.20	—	SM CP VAL ETF	922908611
SPY	SPDR S&P 500 ETF TR	548 (+2.4%)	$374 (+4.9%)	0.1%	$576.98	—	TR UNIT	78462F103
AOR	ISHARES TR	4,707 (+2.6%)	$306 (+3.6%)	0.1%	$54.25	—	CORE 60/40 BALAN	464289867
VWO	VANGUARD INTL EQUITY INDEX F	17,127 (+1.6%)	$921 (+0.8%)	0.2%	$45.14	—	FTSE EMR MKT ETF	922042858
BRK/B	BERKSHIRE HATHAWAY INC DEL	546 (+1.7%)	$274 (+1.7%)	0.1%	$464.88	+7.0%	CL B NEW	084670702

Exited Positions (3)

LLY ELI LILLY & CO 0.1%

Value ($000) $451 Shares 591 Est. Cost $888.81 Unrealized +7.5%

VGT VANGUARD WORLD FD 0.1%

Value ($000) $200 Shares 268 Est. Cost $573.26 Unrealized —

— WESTERN ASSET INTER MUNI FD 0.0%

Value ($000) $156 Shares 19,660 Est. Cost $6.81 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	591	$451	0.1%	$888.81	+7.5%	—	532457108
VGT	VANGUARD WORLD FD	268	$200	0.1%	$573.26	—	—	92204A702
—	WESTERN ASSET INTER MUNI FD	19,660	$156	0.0%	$6.81	—	—	958435109

Decreased Positions (26)

DFAU DIMENSIONAL ETF TRUST 40.4%

Value ($000) $155,187 (-5.9%) Shares 3,315,971 (-8.0%) Est. Cost $32.20 Unrealized —

TFLO ISHARES TR 0.9%

Value ($000) $3,533 (-56.2%) Shares 70,025 (-56.1%) Est. Cost $50.64 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.4%

Value ($000) $1,700 (-61.8%) Shares 13,965 (-62.2%) Est. Cost $109.20 Unrealized —

AGG ISHARES TR 3.7%

Value ($000) $14,335 (-10.2%) Shares 143,524 (-9.9%) Est. Cost $103.26 Unrealized —

DFAI DIMENSIONAL ETF TRUST 12.0%

Value ($000) $46,037 (+1.4%) Shares 1,207,997 (-3.3%) Est. Cost $27.45 Unrealized —

SPIB SPDR SERIES TRUST 1.7%

Value ($000) $6,386 (-8.2%) Shares 188,873 (-8.0%) Est. Cost $34.65 Unrealized —

SPIP SPDR SERIES TRUST 1.6%

Value ($000) $6,102 (-8.4%) Shares 235,154 (-7.1%) Est. Cost $28.75 Unrealized —

DFAE DIMENSIONAL ETF TRUST 9.2%

Value ($000) $35,228 (-1.5%) Shares 1,081,599 (-4.6%) Est. Cost $24.45 Unrealized —

SPTM SPDR SERIES TRUST 11.1%

Value ($000) $42,684 (-1.2%) Shares 517,386 (-3.4%) Est. Cost $64.78 Unrealized —

VTI VANGUARD INDEX FDS 0.6%

Value ($000) $2,303 (-14.5%) Shares 6,869 (-16.3%) Est. Cost $215.35 Unrealized —

VNQ VANGUARD INDEX FDS 0.4%

Value ($000) $1,722 (-14.5%) Shares 19,462 (-11.7%) Est. Cost $116.01 Unrealized —

SPAB SPDR SERIES TRUST 0.7%

Value ($000) $2,800 (-9.4%) Shares 108,729 (-9.0%) Est. Cost $29.62 Unrealized —

SPEM SPDR INDEX SHS FDS 2.6%

Value ($000) $10,046 (-2.6%) Shares 214,608 (-2.6%) Est. Cost $42.14 Unrealized —

TSLA TESLA INC 0.2%

Value ($000) $829 (-13.4%) Shares 1,843 (-14.4%) Est. Cost $198.37 Unrealized +123.5%

GOOGL ALPHABET INC 0.2%

Value ($000) $639 (+21.2%) Shares 2,040 (-5.9%) Est. Cost $103.61 Unrealized +175.7%

AOA ISHARES TR 0.1%

Value ($000) $465 (-12.6%) Shares 5,192 (-14.0%) Est. Cost $65.82 Unrealized —

META META PLATFORMS INC 0.1%

Value ($000) $305 (-15.6%) Shares 462 (-6.1%) Est. Cost $532.04 Unrealized +25.4%

AMZN AMAZON COM INC 0.2%

Value ($000) $668 (-7.6%) Shares 2,892 (-12.1%) Est. Cost $123.75 Unrealized +84.9%

IWV ISHARES TR 1.3%

Value ($000) $5,185 (-1.0%) Shares 13,402 (-3.0%) Est. Cost $277.50 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value ($000) $369 (-11.7%) Shares 763 (-5.5%) Est. Cost $413.41 Unrealized +21.1%

SCHB SCHWAB STRATEGIC TR 0.2%

Value ($000) $601 (-7.5%) Shares 22,903 (-9.3%) Est. Cost $43.96 Unrealized —

AAPL APPLE INC 0.3%

Value ($000) $1,072 (-4.2%) Shares 3,945 (-10.2%) Est. Cost $155.71 Unrealized +72.3%

VEA VANGUARD TAX-MANAGED FDS 0.7%

Value ($000) $2,501 (+1.4%) Shares 40,036 (-2.7%) Est. Cost $48.92 Unrealized —

RWO SPDR INDEX SHS FDS 0.1%

Value ($000) $423 (-7.5%) Shares 9,400 (-5.9%) Est. Cost $54.65 Unrealized —

SPDW SPDR INDEX SHS FDS 3.3%

Value ($000) $12,799 (+0.3%) Shares 288,204 (-3.4%) Est. Cost $37.86 Unrealized —

APH AMPHENOL CORP NEW 0.1%

Value ($000) $377 (+6.1%) Shares 2,790 (-2.8%) Est. Cost $81.39 Unrealized +64.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAU	DIMENSIONAL ETF TRUST	3,315,971 (-8.0%)	$155,187 (-5.9%)	40.4%	$32.20	—	US CORE EQT MKT	25434V104
TFLO	ISHARES TR	70,025 (-56.1%)	$3,533 (-56.2%)	0.9%	$50.64	—	TRS FLT RT BD	46434V860
VONG	VANGUARD SCOTTSDALE FDS	13,965 (-62.2%)	$1,700 (-61.8%)	0.4%	$109.20	—	VNG RUS1000GRW	92206C680
AGG	ISHARES TR	143,524 (-9.9%)	$14,335 (-10.2%)	3.7%	$103.26	—	CORE US AGGBD ET	464287226
DFAI	DIMENSIONAL ETF TRUST	1,207,997 (-3.3%)	$46,037 (+1.4%)	12.0%	$27.45	—	INTL CORE EQT MK	25434V203
SPIB	SPDR SERIES TRUST	188,873 (-8.0%)	$6,386 (-8.2%)	1.7%	$34.65	—	STATE STREET SPD	78464A375
SPIP	SPDR SERIES TRUST	235,154 (-7.1%)	$6,102 (-8.4%)	1.6%	$28.75	—	STATE STREET SPD	78464A656
DFAE	DIMENSIONAL ETF TRUST	1,081,599 (-4.6%)	$35,228 (-1.5%)	9.2%	$24.45	—	EMGR CRE EQT MNG	25434V302
SPTM	SPDR SERIES TRUST	517,386 (-3.4%)	$42,684 (-1.2%)	11.1%	$64.78	—	STATE STREET SPD	78464A805
VTI	VANGUARD INDEX FDS	6,869 (-16.3%)	$2,303 (-14.5%)	0.6%	$215.35	—	TOTAL STK MKT	922908769
VNQ	VANGUARD INDEX FDS	19,462 (-11.7%)	$1,722 (-14.5%)	0.4%	$116.01	—	REAL ESTATE ETF	922908553
SPAB	SPDR SERIES TRUST	108,729 (-9.0%)	$2,800 (-9.4%)	0.7%	$29.62	—	STATE STREET SPD	78464A649
SPEM	SPDR INDEX SHS FDS	214,608 (-2.6%)	$10,046 (-2.6%)	2.6%	$42.14	—	PORTFOLIO EMG MK	78463X509
TSLA	TESLA INC	1,843 (-14.4%)	$829 (-13.4%)	0.2%	$198.37	+123.5%	COM	88160R101
GOOGL	ALPHABET INC	2,040 (-5.9%)	$639 (+21.2%)	0.2%	$103.61	+175.7%	CAP STK CL A	02079K305
AOA	ISHARES TR	5,192 (-14.0%)	$465 (-12.6%)	0.1%	$65.82	—	CORE 80/20 AGGRE	464289859
META	META PLATFORMS INC	462 (-6.1%)	$305 (-15.6%)	0.1%	$532.04	+25.4%	CL A	30303M102
AMZN	AMAZON COM INC	2,892 (-12.1%)	$668 (-7.6%)	0.2%	$123.75	+84.9%	COM	023135106
IWV	ISHARES TR	13,402 (-3.0%)	$5,185 (-1.0%)	1.3%	$277.50	—	RUSSELL 3000 ETF	464287689
MSFT	MICROSOFT CORP	763 (-5.5%)	$369 (-11.7%)	0.1%	$413.41	+21.1%	COM	594918104
SCHB	SCHWAB STRATEGIC TR	22,903 (-9.3%)	$601 (-7.5%)	0.2%	$43.96	—	US BRD MKT ETF	808524102
AAPL	APPLE INC	3,945 (-10.2%)	$1,072 (-4.2%)	0.3%	$155.71	+72.3%	COM	037833100
VEA	VANGUARD TAX-MANAGED FDS	40,036 (-2.7%)	$2,501 (+1.4%)	0.7%	$48.92	—	VAN FTSE DEV MKT	921943858
RWO	SPDR INDEX SHS FDS	9,400 (-5.9%)	$423 (-7.5%)	0.1%	$54.65	—	DJ GLB RL ES ETF	78463X749
SPDW	SPDR INDEX SHS FDS	288,204 (-3.4%)	$12,799 (+0.3%)	3.3%	$37.86	—	PORTFOLIO DEVLPD	78463X889
APH	AMPHENOL CORP NEW	2,790 (-2.8%)	$377 (+6.1%)	0.1%	$81.39	+64.1%	CL A	032095101

Unchanged Positions (13)

DFAX DIMENSIONAL ETF TRUST 0.6%

Value ($000) $2,336 Shares 71,381 Est. Cost $26.06 Unrealized —

GLD SPDR GOLD TR 0.2%

Value ($000) $596 Shares 1,505 Est. Cost $173.91 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.6%

Value ($000) $2,263 Shares 57,169 Est. Cost $29.06 Unrealized —

TFI SPDR SERIES TRUST 1.1%

Value ($000) $4,101 Shares 89,713 Est. Cost $51.45 Unrealized —

ANGX ANGEL STUDIOS INC 0.0%

Value ($000) $130 Shares 27,859 Est. Cost $7.96 Unrealized -25.6%

AHR AMERICAN HEALTHCARE REIT INC 0.1%

Value ($000) $242 Shares 5,147 Est. Cost $42.01 Unrealized —

MUB ISHARES TR 2.9%

Value ($000) $11,296 Shares 105,464 Est. Cost $111.46 Unrealized —

ITM VANECK ETF TRUST 0.2%

Value ($000) $910 Shares 19,291 Est. Cost $51.20 Unrealized —

NVDA NVIDIA CORPORATION 0.4%

Value ($000) $1,487 Shares 7,973 Est. Cost $110.97 Unrealized +67.7%

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $341 Shares 500 Est. Cost $576.98 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.1%

Value ($000) $268 Shares 444 Est. Cost $459.25 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value ($000) $328 Shares 1,130 Est. Cost $263.06 Unrealized —

LQD ISHARES TR 0.1%

Value ($000) $240 Shares 2,182 Est. Cost $131.27 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAX	DIMENSIONAL ETF TRUST	71,381	$2,336	0.6%	$26.06	—	WORLD EX US CORE	25434V880
GLD	SPDR GOLD TR	1,505	$596	0.2%	$173.91	—	GOLD SHS	78463V107
DFAC	DIMENSIONAL ETF TRUST	57,169	$2,263	0.6%	$29.06	—	US CORE EQUITY 2	25434V708
TFI	SPDR SERIES TRUST	89,713	$4,101	1.1%	$51.45	—	STATE STREET SPD	78468R721
ANGX	ANGEL STUDIOS INC	27,859	$130	0.0%	$7.96	-25.6%	CL A COM	034948109
AHR	AMERICAN HEALTHCARE REIT INC	5,147	$242	0.1%	$42.01	—	COM SHS	398182303
MUB	ISHARES TR	105,464	$11,296	2.9%	$111.46	—	NATIONAL MUN ETF	464288414
ITM	VANECK ETF TRUST	19,291	$910	0.2%	$51.20	—	INTRMDT MUNI ETF	92189H201
NVDA	NVIDIA CORPORATION	7,973	$1,487	0.4%	$110.97	+67.7%	COM	67066G104
SPY	SPDR S&P 500 ETF TR	500	$341	0.1%	$576.98	—	CALL	78462F103
MDY	SPDR S&P MIDCAP 400 ETF TR	444	$268	0.1%	$459.25	—	UTSER1 S&PDCRP	78467Y107
VO	VANGUARD INDEX FDS	1,130	$328	0.1%	$263.06	—	MID CAP ETF	922908629
LQD	ISHARES TR	2,182	$240	0.1%	$131.27	—	IBOXX INV CP ETF	464287242