Aquire Wealth Advisors, LLC Diversified Active

Location: Salt Lake City, UT

CIK: 0001745945 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 18, 2022

Total Value: $172M (100.0% shares, 0.0% debt)

Holdings (34)

DFAU DIMENSIONAL ETF TRUST 23.9%

Value $41.09M Shares 1,634,010 Est. Cost $31.88 Unrealized —

SPTM SPDR SER TR 14.3%

Value $24.69M Shares 559,747 Est. Cost $56.11 Unrealized —

DFAI DIMENSIONAL ETF TRUST 6.7%

Value $11.58M Shares 536,968 Est. Cost $26.33 Unrealized —

SPDW SPDR INDEX SHS FDS 4.7%

Value $8.055M Shares 312,213 Est. Cost $35.47 Unrealized —

DFAE DIMENSIONAL ETF TRUST 4.5%

Value $7.826M Shares 389,544 Est. Cost $25.24 Unrealized —

TFI SPDR SER TR 3.8%

Value $6.6M Shares 150,035 Est. Cost $51.73 Unrealized —

MUB ISHARES TR 3.7%

Value $6.383M Shares 62,228 Est. Cost $115.62 Unrealized —

AGG ISHARES TR 3.6%

Value $6.253M Shares 64,909 Est. Cost $110.25 Unrealized —

VTI VANGUARD INDEX FDS 3.2%

Value $5.588M Shares 31,134 Est. Cost $207.46 Unrealized —

SPEM SPDR INDEX SHS FDS 3.0%

Value $5.084M Shares 163,803 Est. Cost $41.29 Unrealized —

SHM SPDR SER TR 2.7%

Value $4.648M Shares 100,842 Est. Cost $49.18 Unrealized —

VEA VANGUARD TAXMANAGED FDS 2.6%

Value $4.522M Shares 124,355 Est. Cost $48.92 Unrealized —

SPAB SPDR SER TR 2.5%

Value $4.297M Shares 172,221 Est. Cost $29.62 Unrealized —

IWV ISHARES TR 2.4%

Value $4.208M Shares 20,324 Est. Cost $277.50 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.4%

Value $4.119M Shares 112,889 Est. Cost $45.00 Unrealized —

SPIB SPDR SER TR 2.3%

Value $3.995M Shares 127,556 Est. Cost $35.80 Unrealized —

SPIP SPDR SER TR 2.1%

Value $3.607M Shares 142,232 Est. Cost $31.01 Unrealized —

BSV VANGUARD BD INDEX FDS 1.7%

Value $3.006M Shares 40,175 Est. Cost $80.83 Unrealized —

TFLO ISHARES TR 1.7%

Value $2.985M Shares 59,116 Est. Cost $50.49 Unrealized —

VNQ VANGUARD INDEX FDS 1.6%

Value $2.692M Shares 33,577 Est. Cost $116.01 Unrealized —

ITM VANECK ETF TRUST 1.4%

Value $2.375M Shares 54,551 Est. Cost $51.20 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.9%

Value $1.578M Shares 70,964 Est. Cost $28.96 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.9%

Value $1.551M Shares 82,103 Est. Cost $26.00 Unrealized —

STIP ISHARES TR 0.7%

Value $1.147M Shares 11,933 Est. Cost $105.88 Unrealized —

LQDH ISHARES U S ETF TR 0.6%

Value $1.111M Shares 12,524 Est. Cost $95.73 Unrealized —

RWO SPDR INDEX SHS FDS 0.4%

Value $630K Shares 16,277 Est. Cost $56.09 Unrealized —

AAPL APPLE INC 0.4%

Value $626K Shares 4,529 Est. Cost $154.71 Unrealized -0.3%

LQD ISHARES TR 0.2%

Value $396K Shares 3,864 Est. Cost $131.94 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.2%

Value $380K Shares 9,060 Est. Cost $82.73 Unrealized —

TSLA TESLA INC 0.2%

Value $375K Shares 1,413 Est. Cost $297.98 Unrealized -6.3%

AMZN AMAZON COM INC 0.2%

Value $310K Shares 2,747 Est. Cost $127.39 Unrealized -0.8%

GLD SPDR GOLD TR 0.1%

Value $232K Shares 1,500 Est. Cost $170.67 Unrealized —

XMUIX BLACKROCK MUNICIPAL INCOME 0.1%

Value $161K Shares 14,871 Est. Cost $11.90 Unrealized —

— WESTERN ASSET INTER MUNI FD 0.1%

Value $145K Shares 19,660 Est. Cost $9.66 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAU	DIMENSIONAL ETF TRUST	1,634,010	$41.09M	23.9%	$31.88	—	US CORE EQT MKT	25434V104
SPTM	SPDR SER TR	559,747	$24.69M	14.3%	$56.11	—	PORTFOLI S&P1500	78464A805
DFAI	DIMENSIONAL ETF TRUST	536,968	$11.58M	6.7%	$26.33	—	INTL CORE EQT MK	25434V203
SPDW	SPDR INDEX SHS FDS	312,213	$8.055M	4.7%	$35.47	—	PORTFOLIO DEVLPD	78463X889
DFAE	DIMENSIONAL ETF TRUST	389,544	$7.826M	4.5%	$25.24	—	EMGR CRE EQT MNG	25434V302
TFI	SPDR SER TR	150,035	$6.6M	3.8%	$51.73	—	NUVEEN BLMBRG MU	78468R721
MUB	ISHARES TR	62,228	$6.383M	3.7%	$115.62	—	NATIONAL MUN ETF	464288414
AGG	ISHARES TR	64,909	$6.253M	3.6%	$110.25	—	CORE US AGGBD ET	464287226
VTI	VANGUARD INDEX FDS	31,134	$5.588M	3.2%	$207.46	—	TOTAL STK MKT	922908769
SPEM	SPDR INDEX SHS FDS	163,803	$5.084M	3.0%	$41.29	—	PORTFOLIO EMG MK	78463X509
SHM	SPDR SER TR	100,842	$4.648M	2.7%	$49.18	—	NUVEEN BLMBRG SH	78468R739
VEA	VANGUARD TAXMANAGED FDS	124,355	$4.522M	2.6%	$48.92	—	VAN FTSE DEV MKT	921943858
SPAB	SPDR SER TR	172,221	$4.297M	2.5%	$29.62	—	PORTFOLIO AGRGTE	78464A649
IWV	ISHARES TR	20,324	$4.208M	2.4%	$277.50	—	RUSSELL 3000 ETF	464287689
VWO	VANGUARD INTL EQUITY INDEX F	112,889	$4.119M	2.4%	$45.00	—	FTSE EMR MKT ETF	922042858
SPIB	SPDR SER TR	127,556	$3.995M	2.3%	$35.80	—	PORTFOLIO INTRMD	78464A375
SPIP	SPDR SER TR	142,232	$3.607M	2.1%	$31.01	—	PORTFLI TIPS ETF	78464A656
BSV	VANGUARD BD INDEX FDS	40,175	$3.006M	1.7%	$80.83	—	SHORT TRM BOND	921937827
TFLO	ISHARES TR	59,116	$2.985M	1.7%	$50.49	—	TRS FLT RT BD	46434V860
VNQ	VANGUARD INDEX FDS	33,577	$2.692M	1.6%	$116.01	—	REAL ESTATE ETF	922908553
ITM	VANECK ETF TRUST	54,551	$2.375M	1.4%	$51.20	—	INTRMDT MUNI ETF	92189H201
DFAC	DIMENSIONAL ETF TRUST	70,964	$1.578M	0.9%	$28.96	—	US CORE EQUITY 2	25434V708
DFAX	DIMENSIONAL ETF TRUST	82,103	$1.551M	0.9%	$26.00	—	WORLD EX US CORE	25434V880
STIP	ISHARES TR	11,933	$1.147M	0.7%	$105.88	—	0-5 YR TIPS ETF	46429B747
LQDH	ISHARES U S ETF TR	12,524	$1.111M	0.6%	$95.73	—	INT RT HDG C B	46431W705
RWO	SPDR INDEX SHS FDS	16,277	$630K	0.4%	$56.09	—	DJ GLB RL ES ETF	78463X749
AAPL	APPLE INC	4,529	$626K	0.4%	$154.71	-0.3%	COM	037833100
LQD	ISHARES TR	3,864	$396K	0.2%	$131.94	—	IBOXX INV CP ETF	464287242
SCHB	SCHWAB STRATEGIC TR	9,060	$380K	0.2%	$82.73	—	US BRD MKT ETF	808524102
TSLA	TESLA INC	1,413	$375K	0.2%	$297.98	-6.3%	COM	88160R101
AMZN	AMAZON COM INC	2,747	$310K	0.2%	$127.39	-0.8%	COM	023135106
GLD	SPDR GOLD TR	1,500	$232K	0.1%	$170.67	—	GOLD SHS	78463V107
XMUIX	BLACKROCK MUNICIPAL INCOME	14,871	$161K	0.1%	$11.90	—	COM	09253X102
—	WESTERN ASSET INTER MUNI FD	19,660	$145K	0.1%	$9.66	—	COM	958435109