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 Share Price $25.15 Est. Cost/Share $31.47 Unrealized @ Report Date -20.1%

SPTM SPDR SER TR 14.3%

Value $24.69M Shares 559,747 Share Price $44.11 Est. Cost/Share $55.38 Unrealized @ Report Date -20.3%

DFAI DIMENSIONAL ETF TRUST 6.7%

Value $11.58M Shares 536,968 Share Price $21.57 Est. Cost/Share $27.27 Unrealized @ Report Date -20.9%

SPDW SPDR INDEX SHS FDS 4.7%

Value $8.055M Shares 312,213 Share Price $25.80 Est. Cost/Share $36.10 Unrealized @ Report Date -28.5%

DFAE DIMENSIONAL ETF TRUST 4.5%

Value $7.826M Shares 389,544 Share Price $20.09 Est. Cost/Share $26.06 Unrealized @ Report Date -22.9%

TFI SPDR SER TR 3.8%

Value $6.6M Shares 150,035 Share Price $43.99 Est. Cost/Share $51.57 Unrealized @ Report Date -14.7%

MUB ISHARES TR 3.7%

Value $6.383M Shares 62,228 Share Price $102.57 Est. Cost/Share $115.68 Unrealized @ Report Date -11.3%

AGG ISHARES TR 3.6%

Value $6.253M Shares 64,909 Share Price $96.33 Est. Cost/Share $111.07 Unrealized @ Report Date -13.3%

VTI VANGUARD INDEX FDS 3.2%

Value $5.588M Shares 31,134 Share Price $179.48 Est. Cost/Share $215.99 Unrealized @ Report Date -16.9%

SPEM SPDR INDEX SHS FDS 3.0%

Value $5.084M Shares 163,803 Share Price $31.04 Est. Cost/Share $42.55 Unrealized @ Report Date -27.1%

SHM SPDR SER TR 2.7%

Value $4.648M Shares 100,842 Share Price $46.09 Est. Cost/Share $49.27 Unrealized @ Report Date -6.4%

VEA VANGUARD TAXMANAGED FDS 2.6%

Value $4.522M Shares 124,355 Share Price $36.36 Est. Cost/Share $49.90 Unrealized @ Report Date -27.1%

SPAB SPDR SER TR 2.5%

Value $4.297M Shares 172,221 Share Price $24.95 Est. Cost/Share $29.74 Unrealized @ Report Date -16.1%

IWV ISHARES TR 2.4%

Value $4.208M Shares 20,324 Share Price $207.05 Est. Cost/Share $270.89 Unrealized @ Report Date -23.6%

VWO VANGUARD INTL EQUITY INDEX F 2.4%

Value $4.119M Shares 112,889 Share Price $36.49 Est. Cost/Share $46.28 Unrealized @ Report Date -21.2%

SPIB SPDR SER TR 2.3%

Value $3.995M Shares 127,556 Share Price $31.32 Est. Cost/Share $35.94 Unrealized @ Report Date -12.9%

SPIP SPDR SER TR 2.1%

Value $3.607M Shares 142,232 Share Price $25.36 Est. Cost/Share $31.08 Unrealized @ Report Date -18.4%

BSV VANGUARD BD INDEX FDS 1.7%

Value $3.006M Shares 40,175 Share Price $74.82 Est. Cost/Share $81.33 Unrealized @ Report Date -8.0%

TFLO ISHARES TR 1.7%

Value $2.985M Shares 59,116 Share Price $50.49 Est. Cost/Share $50.42 Unrealized @ Report Date +0.2%

VNQ VANGUARD INDEX FDS 1.6%

Value $2.692M Shares 33,577 Share Price $80.17 Est. Cost/Share $109.22 Unrealized @ Report Date -26.6%

ITM VANECK ETF TRUST 1.4%

Value $2.375M Shares 54,551 Share Price $43.54 Est. Cost/Share $51.15 Unrealized @ Report Date -14.9%

DFAC DIMENSIONAL ETF TRUST 0.9%

Value $1.578M Shares 70,964 Share Price $22.24 Est. Cost/Share $28.21 Unrealized @ Report Date -21.2%

DFAX DIMENSIONAL ETF TRUST 0.9%

Value $1.551M Shares 82,103 Share Price $18.89 Est. Cost/Share $26.04 Unrealized @ Report Date -27.5%

STIP ISHARES TR 0.7%

Value $1.147M Shares 11,933 Share Price $96.12 Est. Cost/Share $105.96 Unrealized @ Report Date -9.3%

LQDH ISHARES U S ETF TR 0.6%

Value $1.111M Shares 12,524 Share Price $88.71 Est. Cost/Share $95.94 Unrealized @ Report Date -7.5%

RWO SPDR INDEX SHS FDS 0.4%

Value $630K Shares 16,277 Share Price $38.70 Est. Cost/Share $54.13 Unrealized @ Report Date -28.5%

AAPL APPLE INC 0.4%

Value $626K Shares 4,529 Share Price $138.22 Est. Cost/Share $154.71 Unrealized @ Report Date -12.1%

LQD ISHARES TR 0.2%

Value $396K Shares 3,864 Share Price $102.48 Est. Cost/Share $132.44 Unrealized @ Report Date -22.6%

SCHB SCHWAB STRATEGIC TR 0.2%

Value $380K Shares 9,060 Share Price $41.94 * Est. Cost/Share $17.97 Unrealized @ Report Date -22.1%

TSLA TESLA INC 0.2%

Value $375K Shares 1,413 Share Price $265.39 Est. Cost/Share $297.98 Unrealized @ Report Date -11.0%

AMZN AMAZON COM INC 0.2%

Value $310K Shares 2,747 Share Price $112.85 Est. Cost/Share $127.39 Unrealized @ Report Date -11.3%

GLD SPDR GOLD TR 0.1%

Value $232K Shares 1,500 Share Price $154.67 Est. Cost/Share $167.88 Unrealized @ Report Date -7.9%

XMUIX BLACKROCK MUNICIPAL INCOME 0.1%

Value $161K Shares 14,871 Share Price $10.83 Est. Cost/Share $11.90 Unrealized @ Report Date —

— WESTERN ASSET INTER MUNI FD 0.1%

Value $145K Shares 19,660 Share Price $7.38 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	1,634,010	$41.09M	23.9%	$25.15	$31.47	-20.1%	US CORE EQT MKT	25434V104
SPTM	SPDR SER TR	559,747	$24.69M	14.3%	$44.11	$55.38	-20.3%	PORTFOLI S&P1500	78464A805
DFAI	DIMENSIONAL ETF TRUST	536,968	$11.58M	6.7%	$21.57	$27.27	-20.9%	INTL CORE EQT MK	25434V203
SPDW	SPDR INDEX SHS FDS	312,213	$8.055M	4.7%	$25.80	$36.10	-28.5%	PORTFOLIO DEVLPD	78463X889
DFAE	DIMENSIONAL ETF TRUST	389,544	$7.826M	4.5%	$20.09	$26.06	-22.9%	EMGR CRE EQT MNG	25434V302
TFI	SPDR SER TR	150,035	$6.6M	3.8%	$43.99	$51.57	-14.7%	NUVEEN BLMBRG MU	78468R721
MUB	ISHARES TR	62,228	$6.383M	3.7%	$102.57	$115.68	-11.3%	NATIONAL MUN ETF	464288414
AGG	ISHARES TR	64,909	$6.253M	3.6%	$96.33	$111.07	-13.3%	CORE US AGGBD ET	464287226
VTI	VANGUARD INDEX FDS	31,134	$5.588M	3.2%	$179.48	$215.99	-16.9%	TOTAL STK MKT	922908769
SPEM	SPDR INDEX SHS FDS	163,803	$5.084M	3.0%	$31.04	$42.55	-27.1%	PORTFOLIO EMG MK	78463X509
SHM	SPDR SER TR	100,842	$4.648M	2.7%	$46.09	$49.27	-6.4%	NUVEEN BLMBRG SH	78468R739
VEA	VANGUARD TAXMANAGED FDS	124,355	$4.522M	2.6%	$36.36	$49.90	-27.1%	VAN FTSE DEV MKT	921943858
SPAB	SPDR SER TR	172,221	$4.297M	2.5%	$24.95	$29.74	-16.1%	PORTFOLIO AGRGTE	78464A649
IWV	ISHARES TR	20,324	$4.208M	2.4%	$207.05	$270.89	-23.6%	RUSSELL 3000 ETF	464287689
VWO	VANGUARD INTL EQUITY INDEX F	112,889	$4.119M	2.4%	$36.49	$46.28	-21.2%	FTSE EMR MKT ETF	922042858
SPIB	SPDR SER TR	127,556	$3.995M	2.3%	$31.32	$35.94	-12.9%	PORTFOLIO INTRMD	78464A375
SPIP	SPDR SER TR	142,232	$3.607M	2.1%	$25.36	$31.08	-18.4%	PORTFLI TIPS ETF	78464A656
BSV	VANGUARD BD INDEX FDS	40,175	$3.006M	1.7%	$74.82	$81.33	-8.0%	SHORT TRM BOND	921937827
TFLO	ISHARES TR	59,116	$2.985M	1.7%	$50.49	$50.42	+0.2%	TRS FLT RT BD	46434V860
VNQ	VANGUARD INDEX FDS	33,577	$2.692M	1.6%	$80.17	$109.22	-26.6%	REAL ESTATE ETF	922908553
ITM	VANECK ETF TRUST	54,551	$2.375M	1.4%	$43.54	$51.15	-14.9%	INTRMDT MUNI ETF	92189H201
DFAC	DIMENSIONAL ETF TRUST	70,964	$1.578M	0.9%	$22.24	$28.21	-21.2%	US CORE EQUITY 2	25434V708
DFAX	DIMENSIONAL ETF TRUST	82,103	$1.551M	0.9%	$18.89	$26.04	-27.5%	WORLD EX US CORE	25434V880
STIP	ISHARES TR	11,933	$1.147M	0.7%	$96.12	$105.96	-9.3%	0-5 YR TIPS ETF	46429B747
LQDH	ISHARES U S ETF TR	12,524	$1.111M	0.6%	$88.71	$95.94	-7.5%	INT RT HDG C B	46431W705
RWO	SPDR INDEX SHS FDS	16,277	$630K	0.4%	$38.70	$54.13	-28.5%	DJ GLB RL ES ETF	78463X749
AAPL	APPLE INC	4,529	$626K	0.4%	$138.22	$154.71	-12.1%	COM	037833100
LQD	ISHARES TR	3,864	$396K	0.2%	$102.48	$132.44	-22.6%	IBOXX INV CP ETF	464287242
SCHB	SCHWAB STRATEGIC TR	9,060	$380K	0.2%	$41.94 *	$17.97	-22.1%	US BRD MKT ETF	808524102
TSLA	TESLA INC	1,413	$375K	0.2%	$265.39	$297.98	-11.0%	COM	88160R101
AMZN	AMAZON COM INC	2,747	$310K	0.2%	$112.85	$127.39	-11.3%	COM	023135106
GLD	SPDR GOLD TR	1,500	$232K	0.1%	$154.67	$167.88	-7.9%	GOLD SHS	78463V107
XMUIX	BLACKROCK MUNICIPAL INCOME	14,871	$161K	0.1%	$10.83	$11.90	—	COM	09253X102
—	WESTERN ASSET INTER MUNI FD	19,660	$145K	0.1%	$7.38	$9.66	—	COM	958435109