Aquire Wealth Advisors, LLC Diversified Active

CIK: 0001745945 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 27, 2022

Total Value ($000): $171,322 (100.0% shares, 0.0% debt)

Holdings (34)

DFAU DIMENSIONAL ETF TRUST 22.0%

Value ($000) $37,625 Shares 1,423,581 Est. Cost $32.88 Unrealized —

SPTM SPDR SER TR 15.4%

Value ($000) $26,442 Shares 568,898 Est. Cost $56.11 Unrealized —

SPDW SPDR INDEX SHS FDS 5.7%

Value ($000) $9,698 Shares 336,253 Est. Cost $35.47 Unrealized —

DFAI DIMENSIONAL ETF TRUST 4.8%

Value ($000) $8,240 Shares 341,349 Est. Cost $29.06 Unrealized —

TFI SPDR SER TR 4.3%

Value ($000) $7,313 Shares 159,460 Est. Cost $51.73 Unrealized —

DFAE DIMENSIONAL ETF TRUST 3.9%

Value ($000) $6,766 Shares 292,150 Est. Cost $26.96 Unrealized —

MUB ISHARES TR 3.7%

Value ($000) $6,374 Shares 59,930 Est. Cost $116.12 Unrealized —

AGG ISHARES TR 3.7%

Value ($000) $6,266 Shares 61,620 Est. Cost $110.99 Unrealized —

VTI VANGUARD INDEX FDS 3.6%

Value ($000) $6,158 Shares 32,646 Est. Cost $207.46 Unrealized —

VEA VANGUARD TAXMANAGED INTL FD 3.4%

Value ($000) $5,909 Shares 144,821 Est. Cost $48.92 Unrealized —

SPEM SPDR INDEX SHS FDS 3.3%

Value ($000) $5,648 Shares 162,444 Est. Cost $41.29 Unrealized —

SHM SPDR SER TR 2.8%

Value ($000) $4,796 Shares 101,489 Est. Cost $49.18 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.8%

Value ($000) $4,789 Shares 114,986 Est. Cost $45.00 Unrealized —

SPAB SPDR SER TR 2.7%

Value ($000) $4,611 Shares 174,974 Est. Cost $29.62 Unrealized —

IWV ISHARES TR 2.7%

Value ($000) $4,578 Shares 21,058 Est. Cost $277.50 Unrealized —

SPIB SPDR SER TR 2.4%

Value ($000) $4,157 Shares 127,397 Est. Cost $35.80 Unrealized —

SPIP SPDR SER TR 2.2%

Value ($000) $3,842 Shares 139,600 Est. Cost $31.11 Unrealized —

BSV VANGUARD BD INDEX FDS 1.8%

Value ($000) $3,071 Shares 39,988 Est. Cost $80.83 Unrealized —

VNQ VANGUARD INDEX FDS 1.8%

Value ($000) $3,062 Shares 33,603 Est. Cost $116.01 Unrealized —

ITM VANECK ETF TRUST 1.5%

Value ($000) $2,546 Shares 55,744 Est. Cost $51.20 Unrealized —

DFAC DIMENSIONAL ETF TRUST 1.0%

Value ($000) $1,754 Shares 75,282 Est. Cost $28.96 Unrealized —

DFAX DIMENSIONAL ETF TRUST 1.0%

Value ($000) $1,739 Shares 81,119 Est. Cost $26.09 Unrealized —

STIP ISHARES TR 0.7%

Value ($000) $1,204 Shares 11,875 Est. Cost $105.88 Unrealized —

LQDH ISHARES U S ETF TR 0.7%

Value ($000) $1,127 Shares 12,491 Est. Cost $95.73 Unrealized —

RWO SPDR INDEX SHS FDS 0.4%

Value ($000) $707 Shares 16,009 Est. Cost $56.38 Unrealized —

AAPL APPLE INC 0.4%

Value ($000) $621 Shares 4,543 Est. Cost $154.71 Unrealized -3.9%

LQD ISHARES TR 0.3%

Value ($000) $446 Shares 4,049 Est. Cost $131.94 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.2%

Value ($000) $400 Shares 9,060 Est. Cost $82.73 Unrealized —

TSLA TESLA INC 0.2%

Value ($000) $317 Shares 471 Est. Cost $335.39 Unrealized -18.6%

AMZN AMAZON COM INC 0.2%

Value ($000) $280 Shares 2,640 Est. Cost $127.43 Unrealized -1.8%

GLD SPDR GOLD TR 0.1%

Value ($000) $253 Shares 1,500 Est. Cost $170.67 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value ($000) $248 Shares 3,468 Est. Cost $55.36 Unrealized —

XMUIX BLACKROCK MUNICIPAL INCOME 0.1%

Value ($000) $177 Shares 14,871 Est. Cost $11.90 Unrealized —

— WESTERN ASSET INTER MUNI FD 0.1%

Value ($000) $158 Shares 19,660 Est. Cost $9.66 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAU	DIMENSIONAL ETF TRUST	1,423,581	$37,625	22.0%	$32.88	—	US CORE EQT MKT	25434V104
SPTM	SPDR SER TR	568,898	$26,442	15.4%	$56.11	—	PORTFOLI S&P1500	78464A805
SPDW	SPDR INDEX SHS FDS	336,253	$9,698	5.7%	$35.47	—	PORTFOLIO DEVLPD	78463X889
DFAI	DIMENSIONAL ETF TRUST	341,349	$8,240	4.8%	$29.06	—	INTL CORE EQT MK	25434V203
TFI	SPDR SER TR	159,460	$7,313	4.3%	$51.73	—	NUVEEN BLMBRG MU	78468R721
DFAE	DIMENSIONAL ETF TRUST	292,150	$6,766	3.9%	$26.96	—	EMGR CRE EQT MNG	25434V302
MUB	ISHARES TR	59,930	$6,374	3.7%	$116.12	—	NATIONAL MUN ETF	464288414
AGG	ISHARES TR	61,620	$6,266	3.7%	$110.99	—	CORE US AGGBD ET	464287226
VTI	VANGUARD INDEX FDS	32,646	$6,158	3.6%	$207.46	—	TOTAL STK MKT	922908769
VEA	VANGUARD TAXMANAGED INTL FD	144,821	$5,909	3.4%	$48.92	—	VAN FTSE DEV MKT	921943858
SPEM	SPDR INDEX SHS FDS	162,444	$5,648	3.3%	$41.29	—	PORTFOLIO EMG MK	78463X509
SHM	SPDR SER TR	101,489	$4,796	2.8%	$49.18	—	NUVEEN BLMBRG SH	78468R739
VWO	VANGUARD INTL EQUITY INDEX F	114,986	$4,789	2.8%	$45.00	—	FTSE EMR MKT ETF	922042858
SPAB	SPDR SER TR	174,974	$4,611	2.7%	$29.62	—	PORTFOLIO AGRGTE	78464A649
IWV	ISHARES TR	21,058	$4,578	2.7%	$277.50	—	RUSSELL 3000 ETF	464287689
SPIB	SPDR SER TR	127,397	$4,157	2.4%	$35.80	—	PORTFOLIO INTRMD	78464A375
SPIP	SPDR SER TR	139,600	$3,842	2.2%	$31.11	—	PORTFLI TIPS ETF	78464A656
BSV	VANGUARD BD INDEX FDS	39,988	$3,071	1.8%	$80.83	—	SHORT TRM BOND	921937827
VNQ	VANGUARD INDEX FDS	33,603	$3,062	1.8%	$116.01	—	REAL ESTATE ETF	922908553
ITM	VANECK ETF TRUST	55,744	$2,546	1.5%	$51.20	—	INTRMDT MUNI ETF	92189H201
DFAC	DIMENSIONAL ETF TRUST	75,282	$1,754	1.0%	$28.96	—	US CORE EQUITY 2	25434V708
DFAX	DIMENSIONAL ETF TRUST	81,119	$1,739	1.0%	$26.09	—	WORLD EX US CORE	25434V880
STIP	ISHARES TR	11,875	$1,204	0.7%	$105.88	—	0-5 YR TIPS ETF	46429B747
LQDH	ISHARES U S ETF TR	12,491	$1,127	0.7%	$95.73	—	INT RT HDG C B	46431W705
RWO	SPDR INDEX SHS FDS	16,009	$707	0.4%	$56.38	—	DJ GLB RL ES ETF	78463X749
AAPL	APPLE INC	4,543	$621	0.4%	$154.71	-3.9%	COM	037833100
LQD	ISHARES TR	4,049	$446	0.3%	$131.94	—	IBOXX INV CP ETF	464287242
SCHB	SCHWAB STRATEGIC TR	9,060	$400	0.2%	$82.73	—	US BRD MKT ETF	808524102
TSLA	TESLA INC	471	$317	0.2%	$335.39	-18.6%	COM	88160R101
AMZN	AMAZON COM INC	2,640	$280	0.2%	$127.43	-1.8%	COM	023135106
GLD	SPDR GOLD TR	1,500	$253	0.1%	$170.67	—	GOLD SHS	78463V107
XLE	SELECT SECTOR SPDR TR	3,468	$248	0.1%	$55.36	—	ENERGY	81369Y506
XMUIX	BLACKROCK MUNICIPAL INCOME	14,871	$177	0.1%	$11.90	—	COM	09253X102
—	WESTERN ASSET INTER MUNI FD	19,660	$158	0.1%	$9.66	—	COM	958435109