Aquire Wealth Advisors, LLC Diversified Active

Location: Salt Lake City, UT

CIK: 0001745945 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 27, 2022

Total Value: $171M (100.0% shares, 0.0% debt)

Holdings (34)

DFAU DIMENSIONAL ETF TRUST 22.0%

Value $37.63M Shares 1,423,581 Share Price $26.43 Est. Cost/Share $32.00 Unrealized @ Report Date -17.4%

SPTM SPDR SER TR 15.4%

Value $26.44M Shares 568,898 Share Price $46.48 Est. Cost/Share $55.38 Unrealized @ Report Date -16.1%

SPDW SPDR INDEX SHS FDS 5.7%

Value $9.698M Shares 336,253 Share Price $28.84 Est. Cost/Share $36.10 Unrealized @ Report Date -20.1%

DFAI DIMENSIONAL ETF TRUST 4.8%

Value $8.24M Shares 341,349 Share Price $24.14 Est. Cost/Share $29.10 Unrealized @ Report Date -17.1%

TFI SPDR SER TR 4.3%

Value $7.313M Shares 159,460 Share Price $45.86 Est. Cost/Share $51.57 Unrealized @ Report Date -11.1%

DFAE DIMENSIONAL ETF TRUST 3.9%

Value $6.766M Shares 292,150 Share Price $23.16 Est. Cost/Share $27.23 Unrealized @ Report Date -14.9%

MUB ISHARES TR 3.7%

Value $6.374M Shares 59,930 Share Price $106.36 Est. Cost/Share $116.04 Unrealized @ Report Date -8.3%

AGG ISHARES TR 3.7%

Value $6.266M Shares 61,620 Share Price $101.69 Est. Cost/Share $111.61 Unrealized @ Report Date -8.9%

VTI VANGUARD INDEX FDS 3.6%

Value $6.158M Shares 32,646 Share Price $188.63 Est. Cost/Share $215.99 Unrealized @ Report Date -12.7%

VEA VANGUARD TAXMANAGED INTL FD 3.4%

Value $5.909M Shares 144,821 Share Price $40.80 Est. Cost/Share $49.90 Unrealized @ Report Date -18.2%

SPEM SPDR INDEX SHS FDS 3.3%

Value $5.648M Shares 162,444 Share Price $34.77 Est. Cost/Share $42.55 Unrealized @ Report Date -18.3%

SHM SPDR SER TR 2.8%

Value $4.796M Shares 101,489 Share Price $47.26 Est. Cost/Share $49.27 Unrealized @ Report Date -4.1%

VWO VANGUARD INTL EQUITY INDEX F 2.8%

Value $4.789M Shares 114,986 Share Price $41.65 Est. Cost/Share $46.28 Unrealized @ Report Date -10.0%

SPAB SPDR SER TR 2.7%

Value $4.611M Shares 174,974 Share Price $26.35 Est. Cost/Share $29.74 Unrealized @ Report Date -11.4%

IWV ISHARES TR 2.7%

Value $4.578M Shares 21,058 Share Price $217.40 Est. Cost/Share $270.89 Unrealized @ Report Date -19.7%

SPIB SPDR SER TR 2.4%

Value $4.157M Shares 127,397 Share Price $32.63 Est. Cost/Share $35.94 Unrealized @ Report Date -9.2%

SPIP SPDR SER TR 2.2%

Value $3.842M Shares 139,600 Share Price $27.52 Est. Cost/Share $31.15 Unrealized @ Report Date -11.7%

BSV VANGUARD BD INDEX FDS 1.8%

Value $3.071M Shares 39,988 Share Price $76.80 Est. Cost/Share $81.33 Unrealized @ Report Date -5.6%

VNQ VANGUARD INDEX FDS 1.8%

Value $3.062M Shares 33,603 Share Price $91.12 Est. Cost/Share $109.22 Unrealized @ Report Date -16.6%

ITM VANECK ETF TRUST 1.5%

Value $2.546M Shares 55,744 Share Price $45.67 Est. Cost/Share $51.15 Unrealized @ Report Date -10.7%

DFAC DIMENSIONAL ETF TRUST 1.0%

Value $1.754M Shares 75,282 Share Price $23.30 Est. Cost/Share $28.21 Unrealized @ Report Date -17.4%

DFAX DIMENSIONAL ETF TRUST 1.0%

Value $1.739M Shares 81,119 Share Price $21.44 Est. Cost/Share $26.10 Unrealized @ Report Date -17.9%

STIP ISHARES TR 0.7%

Value $1.204M Shares 11,875 Share Price $101.39 Est. Cost/Share $105.96 Unrealized @ Report Date -4.3%

LQDH ISHARES U S ETF TR 0.7%

Value $1.127M Shares 12,491 Share Price $90.22 Est. Cost/Share $95.94 Unrealized @ Report Date -5.9%

RWO SPDR INDEX SHS FDS 0.4%

Value $707K Shares 16,009 Share Price $44.16 Est. Cost/Share $54.28 Unrealized @ Report Date -18.7%

AAPL APPLE INC 0.4%

Value $621K Shares 4,543 Share Price $136.69 Est. Cost/Share $154.71 Unrealized @ Report Date -13.2%

LQD ISHARES TR 0.3%

Value $446K Shares 4,049 Share Price $110.15 Est. Cost/Share $132.44 Unrealized @ Report Date -16.9%

SCHB SCHWAB STRATEGIC TR 0.2%

Value $400K Shares 9,060 Share Price $44.15 * Est. Cost/Share $17.97 Unrealized @ Report Date -18.0%

TSLA TESLA INC 0.2%

Value $317K Shares 471 Share Price $673.04 * Est. Cost/Share $335.39 Unrealized @ Report Date -33.1%

AMZN AMAZON COM INC 0.2%

Value $280K Shares 2,640 Share Price $106.06 Est. Cost/Share $127.43 Unrealized @ Report Date -16.7%

GLD SPDR GOLD TR 0.1%

Value $253K Shares 1,500 Share Price $168.67 Est. Cost/Share $167.88 Unrealized @ Report Date +0.3%

XLE SELECT SECTOR SPDR TR 0.1%

Value $248K Shares 3,468 Share Price $71.51 * Est. Cost/Share $28.25 Unrealized @ Report Date +26.6%

XMUIX BLACKROCK MUNICIPAL INCOME 0.1%

Value $177K Shares 14,871 Share Price $11.90 Est. Cost/Share $11.90 Unrealized @ Report Date —

— WESTERN ASSET INTER MUNI FD 0.1%

Value $158K Shares 19,660 Share Price $8.04 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	1,423,581	$37.63M	22.0%	$26.43	$32.00	-17.4%	US CORE EQT MKT	25434V104
SPTM	SPDR SER TR	568,898	$26.44M	15.4%	$46.48	$55.38	-16.1%	PORTFOLI S&P1500	78464A805
SPDW	SPDR INDEX SHS FDS	336,253	$9.698M	5.7%	$28.84	$36.10	-20.1%	PORTFOLIO DEVLPD	78463X889
DFAI	DIMENSIONAL ETF TRUST	341,349	$8.24M	4.8%	$24.14	$29.10	-17.1%	INTL CORE EQT MK	25434V203
TFI	SPDR SER TR	159,460	$7.313M	4.3%	$45.86	$51.57	-11.1%	NUVEEN BLMBRG MU	78468R721
DFAE	DIMENSIONAL ETF TRUST	292,150	$6.766M	3.9%	$23.16	$27.23	-14.9%	EMGR CRE EQT MNG	25434V302
MUB	ISHARES TR	59,930	$6.374M	3.7%	$106.36	$116.04	-8.3%	NATIONAL MUN ETF	464288414
AGG	ISHARES TR	61,620	$6.266M	3.7%	$101.69	$111.61	-8.9%	CORE US AGGBD ET	464287226
VTI	VANGUARD INDEX FDS	32,646	$6.158M	3.6%	$188.63	$215.99	-12.7%	TOTAL STK MKT	922908769
VEA	VANGUARD TAXMANAGED INTL FD	144,821	$5.909M	3.4%	$40.80	$49.90	-18.2%	VAN FTSE DEV MKT	921943858
SPEM	SPDR INDEX SHS FDS	162,444	$5.648M	3.3%	$34.77	$42.55	-18.3%	PORTFOLIO EMG MK	78463X509
SHM	SPDR SER TR	101,489	$4.796M	2.8%	$47.26	$49.27	-4.1%	NUVEEN BLMBRG SH	78468R739
VWO	VANGUARD INTL EQUITY INDEX F	114,986	$4.789M	2.8%	$41.65	$46.28	-10.0%	FTSE EMR MKT ETF	922042858
SPAB	SPDR SER TR	174,974	$4.611M	2.7%	$26.35	$29.74	-11.4%	PORTFOLIO AGRGTE	78464A649
IWV	ISHARES TR	21,058	$4.578M	2.7%	$217.40	$270.89	-19.7%	RUSSELL 3000 ETF	464287689
SPIB	SPDR SER TR	127,397	$4.157M	2.4%	$32.63	$35.94	-9.2%	PORTFOLIO INTRMD	78464A375
SPIP	SPDR SER TR	139,600	$3.842M	2.2%	$27.52	$31.15	-11.7%	PORTFLI TIPS ETF	78464A656
BSV	VANGUARD BD INDEX FDS	39,988	$3.071M	1.8%	$76.80	$81.33	-5.6%	SHORT TRM BOND	921937827
VNQ	VANGUARD INDEX FDS	33,603	$3.062M	1.8%	$91.12	$109.22	-16.6%	REAL ESTATE ETF	922908553
ITM	VANECK ETF TRUST	55,744	$2.546M	1.5%	$45.67	$51.15	-10.7%	INTRMDT MUNI ETF	92189H201
DFAC	DIMENSIONAL ETF TRUST	75,282	$1.754M	1.0%	$23.30	$28.21	-17.4%	US CORE EQUITY 2	25434V708
DFAX	DIMENSIONAL ETF TRUST	81,119	$1.739M	1.0%	$21.44	$26.10	-17.9%	WORLD EX US CORE	25434V880
STIP	ISHARES TR	11,875	$1.204M	0.7%	$101.39	$105.96	-4.3%	0-5 YR TIPS ETF	46429B747
LQDH	ISHARES U S ETF TR	12,491	$1.127M	0.7%	$90.22	$95.94	-5.9%	INT RT HDG C B	46431W705
RWO	SPDR INDEX SHS FDS	16,009	$707K	0.4%	$44.16	$54.28	-18.7%	DJ GLB RL ES ETF	78463X749
AAPL	APPLE INC	4,543	$621K	0.4%	$136.69	$154.71	-13.2%	COM	037833100
LQD	ISHARES TR	4,049	$446K	0.3%	$110.15	$132.44	-16.9%	IBOXX INV CP ETF	464287242
SCHB	SCHWAB STRATEGIC TR	9,060	$400K	0.2%	$44.15 *	$17.97	-18.0%	US BRD MKT ETF	808524102
TSLA	TESLA INC	471	$317K	0.2%	$673.04 *	$335.39	-33.1%	COM	88160R101
AMZN	AMAZON COM INC	2,640	$280K	0.2%	$106.06	$127.43	-16.7%	COM	023135106
GLD	SPDR GOLD TR	1,500	$253K	0.1%	$168.67	$167.88	+0.3%	GOLD SHS	78463V107
XLE	SELECT SECTOR SPDR TR	3,468	$248K	0.1%	$71.51 *	$28.25	+26.6%	ENERGY	81369Y506
XMUIX	BLACKROCK MUNICIPAL INCOME	14,871	$177K	0.1%	$11.90	$11.90	—	COM	09253X102
—	WESTERN ASSET INTER MUNI FD	19,660	$158K	0.1%	$8.04	$9.66	—	COM	958435109