Aquire Wealth Advisors, LLC Diversified Active

Location: Salt Lake City, UT

CIK: 0001745945 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 28, 2022

Total Value: $188M (100.0% shares, 0.0% debt)

Holdings (37)

DFAU DIMENSIONAL ETF TRUST 25.4%

Value $47.75M Shares 1,514,919 Share Price $31.52 Est. Cost/Share $32.00 Unrealized @ Report Date -1.5%

SPTM SPDR SER TR 13.8%

Value $25.95M Shares 466,875 Share Price $55.58 Est. Cost/Share $56.44 Unrealized @ Report Date -1.5%

DFAI DIMENSIONAL ETF TRUST 5.8%

Value $10.91M Shares 387,605 Share Price $28.15 Est. Cost/Share $29.10 Unrealized @ Report Date -3.3%

SPDW SPDR INDEX SHS FDS 5.3%

Value $10M Shares 291,817 Share Price $34.28 Est. Cost/Share $36.78 Unrealized @ Report Date -6.8%

DFAE DIMENSIONAL ETF TRUST 5.0%

Value $9.343M Shares 356,043 Share Price $26.24 Est. Cost/Share $27.23 Unrealized @ Report Date -3.6%

TFI SPDR SER TR 4.5%

Value $8.534M Shares 178,227 Share Price $47.88 Est. Cost/Share $51.57 Unrealized @ Report Date -7.2%

MUB ISHARES TR 3.5%

Value $6.507M Shares 59,353 Share Price $109.63 Est. Cost/Share $116.04 Unrealized @ Report Date -5.5%

SPEM SPDR INDEX SHS FDS 3.2%

Value $6.086M Shares 157,508 Share Price $38.64 Est. Cost/Share $42.75 Unrealized @ Report Date -9.6%

IWV ISHARES TR 2.9%

Value $5.524M Shares 21,055 Share Price $262.36 Est. Cost/Share $270.89 Unrealized @ Report Date -3.1%

VEA VANGUARD TAXMANAGED INTL FD 2.9%

Value $5.501M Shares 114,529 Share Price $48.03 Est. Cost/Share $51.35 Unrealized @ Report Date -6.5%

AGG ISHARES TR 2.7%

Value $5.135M Shares 47,942 Share Price $107.11 Est. Cost/Share $114.13 Unrealized @ Report Date -6.2%

SHM SPDR SER TR 2.7%

Value $5.081M Shares 107,344 Share Price $47.33 Est. Cost/Share $49.27 Unrealized @ Report Date -3.9%

SPAB SPDR SER TR 2.6%

Value $4.954M Shares 178,281 Share Price $27.79 Est. Cost/Share $29.74 Unrealized @ Report Date -6.5%

SPIB SPDR SER TR 2.1%

Value $3.965M Shares 116,114 Share Price $34.15 Est. Cost/Share $36.22 Unrealized @ Report Date -5.7%

VNQ VANGUARD INDEX FDS 2.1%

Value $3.867M Shares 35,682 Share Price $108.37 Est. Cost/Share $109.22 Unrealized @ Report Date -0.8%

SPIP SPDR SER TR 2.0%

Value $3.815M Shares 126,064 Share Price $30.26 Est. Cost/Share $31.41 Unrealized @ Report Date -3.7%

BSV VANGUARD BD INDEX FDS 1.8%

Value $3.325M Shares 42,685 Share Price $77.90 Est. Cost/Share $81.33 Unrealized @ Report Date -4.2%

ITM VANECK ETF TRUST 1.6%

Value $2.991M Shares 63,208 Share Price $47.32 Est. Cost/Share $51.15 Unrealized @ Report Date -7.5%

VTI VANGUARD INDEX FDS 1.5%

Value $2.885M Shares 12,672 Share Price $227.67 Est. Cost/Share $232.59 Unrealized @ Report Date -2.1%

DFAX DIMENSIONAL ETF TRUST 1.2%

Value $2.346M Shares 94,024 Share Price $24.95 Est. Cost/Share $26.10 Unrealized @ Report Date -4.4%

VWO VANGUARD INTL EQUITY INDEX F 1.2%

Value $2.273M Shares 49,272 Share Price $46.13 Est. Cost/Share $50.43 Unrealized @ Report Date -8.5%

DFAC DIMENSIONAL ETF TRUST 1.2%

Value $2.201M Shares 79,815 Share Price $27.58 Est. Cost/Share $28.21 Unrealized @ Report Date -2.2%

STIP ISHARES TR 0.7%

Value $1.286M Shares 12,259 Share Price $104.90 Est. Cost/Share $105.96 Unrealized @ Report Date -1.0%

LQDH ISHARES U S ETF TR 0.7%

Value $1.263M Shares 13,507 Share Price $93.51 Est. Cost/Share $95.94 Unrealized @ Report Date -2.5%

BILL BILL COM HLDGS INC 0.7%

Value $1.226M Shares 5,407 Share Price $226.74 Est. Cost/Share $282.75 Unrealized @ Report Date -19.8%

RWO SPDR INDEX SHS FDS 0.5%

Value $934K Shares 17,291 Share Price $54.02 Est. Cost/Share $54.28 Unrealized @ Report Date -0.5%

AAPL APPLE INC 0.4%

Value $796K Shares 4,559 Share Price $174.60 Est. Cost/Share $154.71 Unrealized @ Report Date +10.7%

TSLA TESLA INC 0.3%

Value $508K Shares 471 Share Price $1078.56 * Est. Cost/Share $335.39 Unrealized @ Report Date +7.1%

SCHB SCHWAB STRATEGIC TR 0.3%

Value $481K Shares 9,010 Share Price $53.39 * Est. Cost/Share $17.97 Unrealized @ Report Date -1.0%

LQD ISHARES TR 0.3%

Value $481K Shares 3,980 Share Price $120.85 Est. Cost/Share $132.77 Unrealized @ Report Date -8.9%

AMZN AMAZON COM INC 0.2%

Value $430K Shares 132 Share Price $3257.58 * Est. Cost/Share $171.15 Unrealized @ Report Date -4.8%

WRBY WARBY PARKER INC 0.1%

Value $271K Shares 8,028 Share Price $33.76 Est. Cost/Share $52.03 Unrealized @ Report Date -35.0%

GLD SPDR GOLD TR 0.1%

Value $271K Shares 1,500 Share Price $180.67 Est. Cost/Share $167.88 Unrealized @ Report Date +7.6%

XLE SELECT SECTOR SPDR TR 0.1%

Value $265K Shares 3,468 Share Price $76.41 * Est. Cost/Share $28.25 Unrealized @ Report Date +35.3%

GOOGL ALPHABET INC 0.1%

Value $245K Shares 88 Share Price $2784.09 * Est. Cost/Share $142.94 Unrealized @ Report Date -3.4%

— BLACKROCK MUNIHLDS INVSTM QL 0.1%

Value $194K Shares 15,845 Share Price $12.24 Est. Cost/Share $14.83 Unrealized @ Report Date —

— WESTERN ASSET INTER MUNI FD 0.1%

Value $169K Shares 19,660 Share Price $8.60 Est. Cost/Share $9.66 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAU	DIMENSIONAL ETF TRUST	1,514,919	$47.75M	25.4%	$31.52	$32.00	-1.5%	US CORE EQT MKT	25434V104
SPTM	SPDR SER TR	466,875	$25.95M	13.8%	$55.58	$56.44	-1.5%	PORTFOLI S&P1500	78464A805
DFAI	DIMENSIONAL ETF TRUST	387,605	$10.91M	5.8%	$28.15	$29.10	-3.3%	INTL CORE EQT MK	25434V203
SPDW	SPDR INDEX SHS FDS	291,817	$10M	5.3%	$34.28	$36.78	-6.8%	PORTFOLIO DEVLPD	78463X889
DFAE	DIMENSIONAL ETF TRUST	356,043	$9.343M	5.0%	$26.24	$27.23	-3.6%	EMGR CRE EQT MNG	25434V302
TFI	SPDR SER TR	178,227	$8.534M	4.5%	$47.88	$51.57	-7.2%	NUVEEN BLMBRG MU	78468R721
MUB	ISHARES TR	59,353	$6.507M	3.5%	$109.63	$116.04	-5.5%	NATIONAL MUN ETF	464288414
SPEM	SPDR INDEX SHS FDS	157,508	$6.086M	3.2%	$38.64	$42.75	-9.6%	PORTFOLIO EMG MK	78463X509
IWV	ISHARES TR	21,055	$5.524M	2.9%	$262.36	$270.89	-3.1%	RUSSELL 3000 ETF	464287689
VEA	VANGUARD TAXMANAGED INTL FD	114,529	$5.501M	2.9%	$48.03	$51.35	-6.5%	FTSE DEV MKT ETF	921943858
AGG	ISHARES TR	47,942	$5.135M	2.7%	$107.11	$114.13	-6.2%	CORE US AGGBD ET	464287226
SHM	SPDR SER TR	107,344	$5.081M	2.7%	$47.33	$49.27	-3.9%	NUVEEN BLMBRG SH	78468R739
SPAB	SPDR SER TR	178,281	$4.954M	2.6%	$27.79	$29.74	-6.5%	PORTFOLIO AGRGTE	78464A649
SPIB	SPDR SER TR	116,114	$3.965M	2.1%	$34.15	$36.22	-5.7%	PORTFOLIO INTRMD	78464A375
VNQ	VANGUARD INDEX FDS	35,682	$3.867M	2.1%	$108.37	$109.22	-0.8%	REAL ESTATE ETF	922908553
SPIP	SPDR SER TR	126,064	$3.815M	2.0%	$30.26	$31.41	-3.7%	PORTFLI TIPS ETF	78464A656
BSV	VANGUARD BD INDEX FDS	42,685	$3.325M	1.8%	$77.90	$81.33	-4.2%	SHORT TRM BOND	921937827
ITM	VANECK ETF TRUST	63,208	$2.991M	1.6%	$47.32	$51.15	-7.5%	INTRMDT MUNI ETF	92189H201
VTI	VANGUARD INDEX FDS	12,672	$2.885M	1.5%	$227.67	$232.59	-2.1%	TOTAL STK MKT	922908769
DFAX	DIMENSIONAL ETF TRUST	94,024	$2.346M	1.2%	$24.95	$26.10	-4.4%	WORLD EX US CORE	25434V880
VWO	VANGUARD INTL EQUITY INDEX F	49,272	$2.273M	1.2%	$46.13	$50.43	-8.5%	FTSE EMR MKT ETF	922042858
DFAC	DIMENSIONAL ETF TRUST	79,815	$2.201M	1.2%	$27.58	$28.21	-2.2%	US CORE EQUITY 2	25434V708
STIP	ISHARES TR	12,259	$1.286M	0.7%	$104.90	$105.96	-1.0%	0-5 YR TIPS ETF	46429B747
LQDH	ISHARES U S ETF TR	13,507	$1.263M	0.7%	$93.51	$95.94	-2.5%	INT RT HDG C B	46431W705
BILL	BILL COM HLDGS INC	5,407	$1.226M	0.7%	$226.74	$282.75	-19.8%	COM	090043100
RWO	SPDR INDEX SHS FDS	17,291	$934K	0.5%	$54.02	$54.28	-0.5%	DJ GLB RL ES ETF	78463X749
AAPL	APPLE INC	4,559	$796K	0.4%	$174.60	$154.71	+10.7%	COM	037833100
TSLA	TESLA INC	471	$508K	0.3%	$1078.56 *	$335.39	+7.1%	COM	88160R101
SCHB	SCHWAB STRATEGIC TR	9,010	$481K	0.3%	$53.39 *	$17.97	-1.0%	US BRD MKT ETF	808524102
LQD	ISHARES TR	3,980	$481K	0.3%	$120.85	$132.77	-8.9%	IBOXX INV CP ETF	464287242
AMZN	AMAZON COM INC	132	$430K	0.2%	$3257.58 *	$171.15	-4.8%	COM	023135106
WRBY	WARBY PARKER INC	8,028	$271K	0.1%	$33.76	$52.03	-35.0%	CL A COM	93403J106
GLD	SPDR GOLD TR	1,500	$271K	0.1%	$180.67	$167.88	+7.6%	GOLD SHS	78463V107
XLE	SELECT SECTOR SPDR TR	3,468	$265K	0.1%	$76.41 *	$28.25	+35.3%	ENERGY	81369Y506
GOOGL	ALPHABET INC	88	$245K	0.1%	$2784.09 *	$142.94	-3.4%	CAP STK CL A	02079K305
—	BLACKROCK MUNIHLDS INVSTM QL	15,845	$194K	0.1%	$12.24	$14.83	—	COM	09254P108
—	WESTERN ASSET INTER MUNI FD	19,660	$169K	0.1%	$8.60	$9.66	—	COM	958435109