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 Est. Cost $32.88 Unrealized —

SPTM SPDR SER TR 15.4%

Value $26.44M Shares 568,898 Est. Cost $56.11 Unrealized —

SPDW SPDR INDEX SHS FDS 5.7%

Value $9.698M Shares 336,253 Est. Cost $35.47 Unrealized —

DFAI DIMENSIONAL ETF TRUST 4.8%

Value $8.24M Shares 341,349 Est. Cost $29.06 Unrealized —

TFI SPDR SER TR 4.3%

Value $7.313M Shares 159,460 Est. Cost $51.73 Unrealized —

DFAE DIMENSIONAL ETF TRUST 3.9%

Value $6.766M Shares 292,150 Est. Cost $26.96 Unrealized —

MUB ISHARES TR 3.7%

Value $6.374M Shares 59,930 Est. Cost $116.12 Unrealized —

AGG ISHARES TR 3.7%

Value $6.266M Shares 61,620 Est. Cost $110.99 Unrealized —

VTI VANGUARD INDEX FDS 3.6%

Value $6.158M Shares 32,646 Est. Cost $207.46 Unrealized —

VEA VANGUARD TAXMANAGED INTL FD 3.4%

Value $5.909M Shares 144,821 Est. Cost $48.92 Unrealized —

SPEM SPDR INDEX SHS FDS 3.3%

Value $5.648M Shares 162,444 Est. Cost $41.29 Unrealized —

SHM SPDR SER TR 2.8%

Value $4.796M Shares 101,489 Est. Cost $49.18 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.8%

Value $4.789M Shares 114,986 Est. Cost $45.00 Unrealized —

SPAB SPDR SER TR 2.7%

Value $4.611M Shares 174,974 Est. Cost $29.62 Unrealized —

IWV ISHARES TR 2.7%

Value $4.578M Shares 21,058 Est. Cost $277.50 Unrealized —

SPIB SPDR SER TR 2.4%

Value $4.157M Shares 127,397 Est. Cost $35.80 Unrealized —

SPIP SPDR SER TR 2.2%

Value $3.842M Shares 139,600 Est. Cost $31.11 Unrealized —

BSV VANGUARD BD INDEX FDS 1.8%

Value $3.071M Shares 39,988 Est. Cost $80.83 Unrealized —

VNQ VANGUARD INDEX FDS 1.8%

Value $3.062M Shares 33,603 Est. Cost $116.01 Unrealized —

ITM VANECK ETF TRUST 1.5%

Value $2.546M Shares 55,744 Est. Cost $51.20 Unrealized —

DFAC DIMENSIONAL ETF TRUST 1.0%

Value $1.754M Shares 75,282 Est. Cost $28.96 Unrealized —

DFAX DIMENSIONAL ETF TRUST 1.0%

Value $1.739M Shares 81,119 Est. Cost $26.09 Unrealized —

STIP ISHARES TR 0.7%

Value $1.204M Shares 11,875 Est. Cost $105.88 Unrealized —

LQDH ISHARES U S ETF TR 0.7%

Value $1.127M Shares 12,491 Est. Cost $95.73 Unrealized —

RWO SPDR INDEX SHS FDS 0.4%

Value $707K Shares 16,009 Est. Cost $56.38 Unrealized —

AAPL APPLE INC 0.4%

Value $621K Shares 4,543 Est. Cost $154.71 Unrealized -3.9%

LQD ISHARES TR 0.3%

Value $446K Shares 4,049 Est. Cost $131.94 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.2%

Value $400K Shares 9,060 Est. Cost $82.73 Unrealized —

TSLA TESLA INC 0.2%

Value $317K Shares 471 Est. Cost $335.39 Unrealized -18.6%

AMZN AMAZON COM INC 0.2%

Value $280K Shares 2,640 Est. Cost $127.43 Unrealized -1.8%

GLD SPDR GOLD TR 0.1%

Value $253K Shares 1,500 Est. Cost $170.67 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value $248K Shares 3,468 Est. Cost $55.36 Unrealized —

XMUIX BLACKROCK MUNICIPAL INCOME 0.1%

Value $177K Shares 14,871 Est. Cost $11.90 Unrealized —

— WESTERN ASSET INTER MUNI FD 0.1%

Value $158K Shares 19,660 Est. Cost $9.66 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAU	DIMENSIONAL ETF TRUST	1,423,581	$37.63M	22.0%	$32.88	—	US CORE EQT MKT	25434V104
SPTM	SPDR SER TR	568,898	$26.44M	15.4%	$56.11	—	PORTFOLI S&P1500	78464A805
SPDW	SPDR INDEX SHS FDS	336,253	$9.698M	5.7%	$35.47	—	PORTFOLIO DEVLPD	78463X889
DFAI	DIMENSIONAL ETF TRUST	341,349	$8.24M	4.8%	$29.06	—	INTL CORE EQT MK	25434V203
TFI	SPDR SER TR	159,460	$7.313M	4.3%	$51.73	—	NUVEEN BLMBRG MU	78468R721
DFAE	DIMENSIONAL ETF TRUST	292,150	$6.766M	3.9%	$26.96	—	EMGR CRE EQT MNG	25434V302
MUB	ISHARES TR	59,930	$6.374M	3.7%	$116.12	—	NATIONAL MUN ETF	464288414
AGG	ISHARES TR	61,620	$6.266M	3.7%	$110.99	—	CORE US AGGBD ET	464287226
VTI	VANGUARD INDEX FDS	32,646	$6.158M	3.6%	$207.46	—	TOTAL STK MKT	922908769
VEA	VANGUARD TAXMANAGED INTL FD	144,821	$5.909M	3.4%	$48.92	—	VAN FTSE DEV MKT	921943858
SPEM	SPDR INDEX SHS FDS	162,444	$5.648M	3.3%	$41.29	—	PORTFOLIO EMG MK	78463X509
SHM	SPDR SER TR	101,489	$4.796M	2.8%	$49.18	—	NUVEEN BLMBRG SH	78468R739
VWO	VANGUARD INTL EQUITY INDEX F	114,986	$4.789M	2.8%	$45.00	—	FTSE EMR MKT ETF	922042858
SPAB	SPDR SER TR	174,974	$4.611M	2.7%	$29.62	—	PORTFOLIO AGRGTE	78464A649
IWV	ISHARES TR	21,058	$4.578M	2.7%	$277.50	—	RUSSELL 3000 ETF	464287689
SPIB	SPDR SER TR	127,397	$4.157M	2.4%	$35.80	—	PORTFOLIO INTRMD	78464A375
SPIP	SPDR SER TR	139,600	$3.842M	2.2%	$31.11	—	PORTFLI TIPS ETF	78464A656
BSV	VANGUARD BD INDEX FDS	39,988	$3.071M	1.8%	$80.83	—	SHORT TRM BOND	921937827
VNQ	VANGUARD INDEX FDS	33,603	$3.062M	1.8%	$116.01	—	REAL ESTATE ETF	922908553
ITM	VANECK ETF TRUST	55,744	$2.546M	1.5%	$51.20	—	INTRMDT MUNI ETF	92189H201
DFAC	DIMENSIONAL ETF TRUST	75,282	$1.754M	1.0%	$28.96	—	US CORE EQUITY 2	25434V708
DFAX	DIMENSIONAL ETF TRUST	81,119	$1.739M	1.0%	$26.09	—	WORLD EX US CORE	25434V880
STIP	ISHARES TR	11,875	$1.204M	0.7%	$105.88	—	0-5 YR TIPS ETF	46429B747
LQDH	ISHARES U S ETF TR	12,491	$1.127M	0.7%	$95.73	—	INT RT HDG C B	46431W705
RWO	SPDR INDEX SHS FDS	16,009	$707K	0.4%	$56.38	—	DJ GLB RL ES ETF	78463X749
AAPL	APPLE INC	4,543	$621K	0.4%	$154.71	-3.9%	COM	037833100
LQD	ISHARES TR	4,049	$446K	0.3%	$131.94	—	IBOXX INV CP ETF	464287242
SCHB	SCHWAB STRATEGIC TR	9,060	$400K	0.2%	$82.73	—	US BRD MKT ETF	808524102
TSLA	TESLA INC	471	$317K	0.2%	$335.39	-18.6%	COM	88160R101
AMZN	AMAZON COM INC	2,640	$280K	0.2%	$127.43	-1.8%	COM	023135106
GLD	SPDR GOLD TR	1,500	$253K	0.1%	$170.67	—	GOLD SHS	78463V107
XLE	SELECT SECTOR SPDR TR	3,468	$248K	0.1%	$55.36	—	ENERGY	81369Y506
XMUIX	BLACKROCK MUNICIPAL INCOME	14,871	$177K	0.1%	$11.90	—	COM	09253X102
—	WESTERN ASSET INTER MUNI FD	19,660	$158K	0.1%	$9.66	—	COM	958435109