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 Est. Cost $32.88 Unrealized —

SPTM SPDR SER TR 13.8%

Value $25.95M Shares 466,875 Est. Cost $58.21 Unrealized —

DFAI DIMENSIONAL ETF TRUST 5.8%

Value $10.91M Shares 387,605 Est. Cost $29.06 Unrealized —

SPDW SPDR INDEX SHS FDS 5.3%

Value $10M Shares 291,817 Est. Cost $36.48 Unrealized —

DFAE DIMENSIONAL ETF TRUST 5.0%

Value $9.343M Shares 356,043 Est. Cost $26.96 Unrealized —

TFI SPDR SER TR 4.5%

Value $8.534M Shares 178,227 Est. Cost $51.73 Unrealized —

MUB ISHARES TR 3.5%

Value $6.507M Shares 59,353 Est. Cost $116.12 Unrealized —

SPEM SPDR INDEX SHS FDS 3.2%

Value $6.086M Shares 157,508 Est. Cost $41.49 Unrealized —

IWV ISHARES TR 2.9%

Value $5.524M Shares 21,055 Est. Cost $277.50 Unrealized —

VEA VANGUARD TAXMANAGED INTL FD 2.9%

Value $5.501M Shares 114,529 Est. Cost $51.06 Unrealized —

AGG ISHARES TR 2.7%

Value $5.135M Shares 47,942 Est. Cost $113.65 Unrealized —

SHM SPDR SER TR 2.7%

Value $5.081M Shares 107,344 Est. Cost $49.18 Unrealized —

SPAB SPDR SER TR 2.6%

Value $4.954M Shares 178,281 Est. Cost $29.62 Unrealized —

SPIB SPDR SER TR 2.1%

Value $3.965M Shares 116,114 Est. Cost $36.11 Unrealized —

VNQ VANGUARD INDEX FDS 2.1%

Value $3.867M Shares 35,682 Est. Cost $116.01 Unrealized —

SPIP SPDR SER TR 2.0%

Value $3.815M Shares 126,064 Est. Cost $31.50 Unrealized —

BSV VANGUARD BD INDEX FDS 1.8%

Value $3.325M Shares 42,685 Est. Cost $80.83 Unrealized —

ITM VANECK ETF TRUST 1.6%

Value $2.991M Shares 63,208 Est. Cost $51.20 Unrealized —

VTI VANGUARD INDEX FDS 1.5%

Value $2.885M Shares 12,672 Est. Cost $237.13 Unrealized —

DFAX DIMENSIONAL ETF TRUST 1.2%

Value $2.346M Shares 94,024 Est. Cost $26.09 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.2%

Value $2.273M Shares 49,272 Est. Cost $49.47 Unrealized —

DFAC DIMENSIONAL ETF TRUST 1.2%

Value $2.201M Shares 79,815 Est. Cost $28.96 Unrealized —

STIP ISHARES TR 0.7%

Value $1.286M Shares 12,259 Est. Cost $105.88 Unrealized —

LQDH ISHARES U S ETF TR 0.7%

Value $1.263M Shares 13,507 Est. Cost $95.73 Unrealized —

BILL BILL COM HLDGS INC 0.7%

Value $1.226M Shares 5,407 Est. Cost $282.75 Unrealized -26.3%

RWO SPDR INDEX SHS FDS 0.5%

Value $934K Shares 17,291 Est. Cost $56.38 Unrealized —

AAPL APPLE INC 0.4%

Value $796K Shares 4,559 Est. Cost $154.71 Unrealized +6.5%

TSLA TESLA INC 0.3%

Value $508K Shares 471 Est. Cost $335.39 Unrealized -7.1%

SCHB SCHWAB STRATEGIC TR 0.3%

Value $481K Shares 9,010 Est. Cost $82.73 Unrealized —

LQD ISHARES TR 0.3%

Value $481K Shares 3,980 Est. Cost $132.32 Unrealized —

AMZN AMAZON COM INC 0.2%

Value $430K Shares 132 Est. Cost $171.15 Unrealized -9.7%

WRBY WARBY PARKER INC 0.1%

Value $271K Shares 8,028 Est. Cost $52.03 Unrealized -37.9%

GLD SPDR GOLD TR 0.1%

Value $271K Shares 1,500 Est. Cost $170.67 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value $265K Shares 3,468 Est. Cost $55.36 Unrealized —

GOOGL ALPHABET INC 0.1%

Value $245K Shares 88 Est. Cost $142.94 Unrealized -5.7%

— BLACKROCK MUNIHLDS INVSTM QL 0.1%

Value $194K Shares 15,845 Est. Cost $14.83 Unrealized —

— WESTERN ASSET INTER MUNI FD 0.1%

Value $169K Shares 19,660 Est. Cost $9.66 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAU	DIMENSIONAL ETF TRUST	1,514,919	$47.75M	25.4%	$32.88	—	US CORE EQT MKT	25434V104
SPTM	SPDR SER TR	466,875	$25.95M	13.8%	$58.21	—	PORTFOLI S&P1500	78464A805
DFAI	DIMENSIONAL ETF TRUST	387,605	$10.91M	5.8%	$29.06	—	INTL CORE EQT MK	25434V203
SPDW	SPDR INDEX SHS FDS	291,817	$10M	5.3%	$36.48	—	PORTFOLIO DEVLPD	78463X889
DFAE	DIMENSIONAL ETF TRUST	356,043	$9.343M	5.0%	$26.96	—	EMGR CRE EQT MNG	25434V302
TFI	SPDR SER TR	178,227	$8.534M	4.5%	$51.73	—	NUVEEN BLMBRG MU	78468R721
MUB	ISHARES TR	59,353	$6.507M	3.5%	$116.12	—	NATIONAL MUN ETF	464288414
SPEM	SPDR INDEX SHS FDS	157,508	$6.086M	3.2%	$41.49	—	PORTFOLIO EMG MK	78463X509
IWV	ISHARES TR	21,055	$5.524M	2.9%	$277.50	—	RUSSELL 3000 ETF	464287689
VEA	VANGUARD TAXMANAGED INTL FD	114,529	$5.501M	2.9%	$51.06	—	FTSE DEV MKT ETF	921943858
AGG	ISHARES TR	47,942	$5.135M	2.7%	$113.65	—	CORE US AGGBD ET	464287226
SHM	SPDR SER TR	107,344	$5.081M	2.7%	$49.18	—	NUVEEN BLMBRG SH	78468R739
SPAB	SPDR SER TR	178,281	$4.954M	2.6%	$29.62	—	PORTFOLIO AGRGTE	78464A649
SPIB	SPDR SER TR	116,114	$3.965M	2.1%	$36.11	—	PORTFOLIO INTRMD	78464A375
VNQ	VANGUARD INDEX FDS	35,682	$3.867M	2.1%	$116.01	—	REAL ESTATE ETF	922908553
SPIP	SPDR SER TR	126,064	$3.815M	2.0%	$31.50	—	PORTFLI TIPS ETF	78464A656
BSV	VANGUARD BD INDEX FDS	42,685	$3.325M	1.8%	$80.83	—	SHORT TRM BOND	921937827
ITM	VANECK ETF TRUST	63,208	$2.991M	1.6%	$51.20	—	INTRMDT MUNI ETF	92189H201
VTI	VANGUARD INDEX FDS	12,672	$2.885M	1.5%	$237.13	—	TOTAL STK MKT	922908769
DFAX	DIMENSIONAL ETF TRUST	94,024	$2.346M	1.2%	$26.09	—	WORLD EX US CORE	25434V880
VWO	VANGUARD INTL EQUITY INDEX F	49,272	$2.273M	1.2%	$49.47	—	FTSE EMR MKT ETF	922042858
DFAC	DIMENSIONAL ETF TRUST	79,815	$2.201M	1.2%	$28.96	—	US CORE EQUITY 2	25434V708
STIP	ISHARES TR	12,259	$1.286M	0.7%	$105.88	—	0-5 YR TIPS ETF	46429B747
LQDH	ISHARES U S ETF TR	13,507	$1.263M	0.7%	$95.73	—	INT RT HDG C B	46431W705
BILL	BILL COM HLDGS INC	5,407	$1.226M	0.7%	$282.75	-26.3%	COM	090043100
RWO	SPDR INDEX SHS FDS	17,291	$934K	0.5%	$56.38	—	DJ GLB RL ES ETF	78463X749
AAPL	APPLE INC	4,559	$796K	0.4%	$154.71	+6.5%	COM	037833100
TSLA	TESLA INC	471	$508K	0.3%	$335.39	-7.1%	COM	88160R101
SCHB	SCHWAB STRATEGIC TR	9,010	$481K	0.3%	$82.73	—	US BRD MKT ETF	808524102
LQD	ISHARES TR	3,980	$481K	0.3%	$132.32	—	IBOXX INV CP ETF	464287242
AMZN	AMAZON COM INC	132	$430K	0.2%	$171.15	-9.7%	COM	023135106
WRBY	WARBY PARKER INC	8,028	$271K	0.1%	$52.03	-37.9%	CL A COM	93403J106
GLD	SPDR GOLD TR	1,500	$271K	0.1%	$170.67	—	GOLD SHS	78463V107
XLE	SELECT SECTOR SPDR TR	3,468	$265K	0.1%	$55.36	—	ENERGY	81369Y506
GOOGL	ALPHABET INC	88	$245K	0.1%	$142.94	-5.7%	CAP STK CL A	02079K305
—	BLACKROCK MUNIHLDS INVSTM QL	15,845	$194K	0.1%	$14.83	—	COM	09254P108
—	WESTERN ASSET INTER MUNI FD	19,660	$169K	0.1%	$9.66	—	COM	958435109