Aquire Wealth Advisors, LLC Diversified Active

Name: Aquire Wealth Advisors, LLC Q3 2026 13F Filing | 13F Explorer
Creator: Aquire Wealth Advisors, LLC
Published: 2026-10-23

Location: Salt Lake City, UT

CIK: 0001745945 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 23, 2026

Total Value: $443M (100.0% shares, 0.0% debt)

Holdings (54)

New Positions (3)

XOM EXXONMOBIL HOLDINGS CORP 0.1%

Value $282K Shares 1,731 Share Price $162.75 Est. Cost/Share $162.75 Unrealized @ Report Date —

IWM ISHARES TR 0.0%

Value $211K Shares 760 Share Price $277.89 Est. Cost/Share $293.67 Unrealized @ Report Date -5.4%

VXUS VANGUARD STAR FDS 0.0%

Value $208K Shares 2,451 Share Price $84.98 Est. Cost/Share $85.95 Unrealized @ Report Date -1.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	1,731	$282K	0.1%	$162.75	$162.75	—	COM SHS	30233Q108
IWM	ISHARES TR	760	$211K	0.0%	$277.89	$293.67	-5.4%	RUSSELL 2000 ETF	464287655
VXUS	VANGUARD STAR FDS	2,451	$208K	0.0%	$84.98	$85.95	-1.2%	VG TL INTL STK F	921909768

Increased Positions (14)

DFAU DIMENSIONAL ETF TRUST 44.0%

Value $195M (+4.4%) Shares 3,723,295 (+3.0%) Share Price $52.36 Est. Cost/Share $33.75 Unrealized @ Report Date +55.1%

DFAI DIMENSIONAL ETF TRUST 12.8%

Value $56.6M (+4.4%) Shares 1,366,136 (+4.0%) Share Price $41.43 Est. Cost/Share $29.02 Unrealized @ Report Date +42.7%

DFAE DIMENSIONAL ETF TRUST 10.5%

Value $46.39M (+1.7%) Shares 1,180,233 (+4.0%) Share Price $39.31 Est. Cost/Share $25.54 Unrealized @ Report Date +53.9%

AGG ISHARES TR 2.8%

Value $12.38M (-3.5%) Shares 130,947 (+1.0%) Share Price $94.54 Est. Cost/Share $103.19 Unrealized @ Report Date -8.4%

NVDA NVIDIA CORPORATION 0.5%

Value $2.198M (+20.6%) Shares 9,624 (+5.7%) Share Price $228.38 Est. Cost/Share $124.75 Unrealized @ Report Date +83.1%

AAPL APPLE INC 0.4%

Value $1.651M (+18.2%) Shares 4,958 (+2.7%) Share Price $333.02 Est. Cost/Share $179.32 Unrealized @ Report Date +85.7%

VOO VANGUARD INDEX FDS 0.3%

Value $1.177M (+23.0%) Shares 1,680 (+20.5%) Share Price $700.86 Est. Cost/Share $482.13 Unrealized @ Report Date +45.4%

VONG VANGUARD SCOTTSDALE FDS 0.4%

Value $1.985M (+11.2%) Shares 15,399 (+10.3%) Share Price $128.93 Est. Cost/Share $101.00 Unrealized @ Report Date +27.7%

APH AMPHENOL CORP 0.1%

Value $439K (-4.4%) Shares 5,208 (+100.0%) Share Price $84.30 Est. Cost/Share $108.53 Unrealized @ Report Date -22.3%

VGT VANGUARD WORLD FD 0.1%

Value $245K (+6.8%) Shares 1,947 (+1.6%) Share Price $125.67 Est. Cost/Share $109.64 Unrealized @ Report Date +14.6%

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $767K (-1.6%) Shares 842 (+1.1%) Share Price $910.34 Est. Cost/Share $973.90 Unrealized @ Report Date -6.5%

VBR VANGUARD INDEX FDS 0.1%

Value $229K (-3.1%) Shares 993 (+2.0%) Share Price $231.06 Est. Cost/Share $205.94 Unrealized @ Report Date +12.2%

SCHF SCHWAB STRATEGIC TR 0.1%

Value $333K (+0.6%) Shares 12,128 (+1.4%) Share Price $27.47 Est. Cost/Share $23.97 Unrealized @ Report Date +14.6%

AOM ISHARES TR 0.0%

Value $217K (+0.3%) Shares 4,443 (+2.7%) Share Price $48.74 Est. Cost/Share $49.14 Unrealized @ Report Date -0.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAU	DIMENSIONAL ETF TRUST	3,723,295 (+3.0%)	$195M (+4.4%)	44.0%	$52.36	$33.75	+55.1%	US CORE EQT MKT	25434V104
DFAI	DIMENSIONAL ETF TRUST	1,366,136 (+4.0%)	$56.6M (+4.4%)	12.8%	$41.43	$29.02	+42.7%	INTL CORE EQT MK	25434V203
DFAE	DIMENSIONAL ETF TRUST	1,180,233 (+4.0%)	$46.39M (+1.7%)	10.5%	$39.31	$25.54	+53.9%	EMGR CRE EQT MNG	25434V302
AGG	ISHARES TR	130,947 (+1.0%)	$12.38M (-3.5%)	2.8%	$94.54	$103.19	-8.4%	CORE US AGGBD ET	464287226
NVDA	NVIDIA CORPORATION	9,624 (+5.7%)	$2.198M (+20.6%)	0.5%	$228.38	$124.75	+83.1%	COM	67066G104
AAPL	APPLE INC	4,958 (+2.7%)	$1.651M (+18.2%)	0.4%	$333.02	$179.32	+85.7%	COM	037833100
VOO	VANGUARD INDEX FDS	1,680 (+20.5%)	$1.177M (+23.0%)	0.3%	$700.86	$482.13	+45.4%	S&P 500 ETF SHS	922908363
VONG	VANGUARD SCOTTSDALE FDS	15,399 (+10.3%)	$1.985M (+11.2%)	0.4%	$128.93	$101.00	+27.7%	VNG RUS1000GRW	92206C680
APH	AMPHENOL CORP	5,208 (+100.0%)	$439K (-4.4%)	0.1%	$84.30	$108.53	-22.3%	CL A	032095101
VGT	VANGUARD WORLD FD	1,947 (+1.6%)	$245K (+6.8%)	0.1%	$125.67	$109.64	+14.6%	INF TECH ETF	92204A702
COST	COSTCO WHOLESALE CORPORATION	842 (+1.1%)	$767K (-1.6%)	0.2%	$910.34	$973.90	-6.5%	COM	22160K105
VBR	VANGUARD INDEX FDS	993 (+2.0%)	$229K (-3.1%)	0.1%	$231.06	$205.94	+12.2%	MRNGSTR SML CP V	922908611
SCHF	SCHWAB STRATEGIC TR	12,128 (+1.4%)	$333K (+0.6%)	0.1%	$27.47	$23.97	+14.6%	INTL EQTY ETF	808524805
AOM	ISHARES TR	4,443 (+2.7%)	$217K (+0.3%)	0.0%	$48.74	$49.14	-0.8%	CORE 40 MODE ETF	464289875

Exited Positions (3)

XOM EXXON MOBIL CORP 0.1%

Value $237K Shares 1,731 Share Price $136.72 * Est. Cost/Share $145.92 Unrealized @ Report Date +11.5%

DFSV DIMENSIONAL ETF TRUST 0.1%

Value $225K Shares 5,810 Share Price $38.79 * Est. Cost/Share $37.38 Unrealized @ Report Date +0.2%

IJH ISHARES TR 0.0%

Value $208K Shares 2,697 Share Price $77.11 * Est. Cost/Share $73.37 Unrealized @ Report Date -1.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	1,731	$237K	0.1%	$136.72 *	$145.92	+11.5%	—	30231G102
DFSV	DIMENSIONAL ETF TRUST	5,810	$225K	0.1%	$38.79 *	$37.38	+0.2%	—	25434V815
IJH	ISHARES TR	2,697	$208K	0.0%	$77.11 *	$73.37	-1.9%	—	464287507

Decreased Positions (26)

SPTM SPDR SERIES TRUST 9.4%

Value $41.7M (-1.6%) Shares 453,027 (-3.0%) Share Price $92.05 Est. Cost/Share $61.85 Unrealized @ Report Date +48.8%

SPDW SPDR INDEX SHS FDS 2.8%

Value $12.53M (-4.5%) Shares 249,603 (-4.2%) Share Price $50.21 Est. Cost/Share $37.17 Unrealized @ Report Date +35.1%

DFAC DIMENSIONAL ETF TRUST 0.4%

Value $1.98M (-21.9%) Shares 44,551 (-22.1%) Share Price $44.45 Est. Cost/Share $28.30 Unrealized @ Report Date +57.0%

TFLO ISHARES TR 1.9%

Value $8.5M (-5.5%) Shares 167,748 (-5.5%) Share Price $50.67 Est. Cost/Share $50.56 Unrealized @ Report Date +0.2%

SPEM SPDR INDEX SHS FDS 2.2%

Value $9.596M (-4.3%) Shares 185,385 (-4.2%) Share Price $51.76 Est. Cost/Share $41.27 Unrealized @ Report Date +25.4%

SPIP SPDR SERIES TRUST 1.1%

Value $4.967M (-6.5%) Shares 203,816 (-1.4%) Share Price $24.37 Est. Cost/Share $28.73 Unrealized @ Report Date -15.2%

TFI SPDR SERIES TRUST 0.5%

Value $2.434M (-11.6%) Shares 56,899 (-5.3%) Share Price $42.77 Est. Cost/Share $51.32 Unrealized @ Report Date -16.7%

SPIB SPDR SERIES TRUST 1.2%

Value $5.295M (-4.6%) Shares 164,044 (-1.1%) Share Price $32.28 Est. Cost/Share $34.63 Unrealized @ Report Date -6.8%

VNQ VANGUARD INDEX FDS 0.3%

Value $1.365M (-15.4%) Shares 15,228 (-8.9%) Share Price $89.63 Est. Cost/Share $109.22 Unrealized @ Report Date -17.9%

SPAB SPDR SERIES TRUST 0.5%

Value $2.12M (-7.3%) Shares 87,027 (-2.9%) Share Price $24.36 Est. Cost/Share $29.74 Unrealized @ Report Date -18.1%

SHM SPDR SERIES TRUST 0.3%

Value $1.124M (-12.6%) Shares 24,087 (-10.1%) Share Price $46.65 Est. Cost/Share $49.23 Unrealized @ Report Date -5.2%

TSLA TESLA INC 0.2%

Value $763K (-17.1%) Shares 2,152 (-1.7%) Share Price $354.75 Est. Cost/Share $231.10 Unrealized @ Report Date +53.5%

DFAX DIMENSIONAL ETF TRUST 0.3%

Value $1.174M (-11.0%) Shares 31,702 (-11.5%) Share Price $37.02 Est. Cost/Share $26.08 Unrealized @ Report Date +41.9%

MSFT MICROSOFT CORP 0.1%

Value $564K (+16.9%) Shares 1,099 (-14.9%) Share Price $512.74 Est. Cost/Share $413.57 Unrealized @ Report Date +24.0%

AOA ISHARES TR 0.1%

Value $457K (-14.0%) Shares 4,700 (-13.7%) Share Price $97.27 Est. Cost/Share $65.87 Unrealized @ Report Date +47.7%

ITM VANECK ETF TRUST 0.2%

Value $679K (-8.9%) Shares 15,421 (-2.7%) Share Price $44.00 Est. Cost/Share $51.15 Unrealized @ Report Date -14.0%

SCHB SCHWAB STRATEGIC TR 0.1%

Value $625K (-6.8%) Shares 21,310 (-7.9%) Share Price $29.31 Est. Cost/Share $21.17 Unrealized @ Report Date +38.5%

RWO SPDR INDEX SHS FDS 0.1%

Value $325K (-11.3%) Shares 7,008 (-5.0%) Share Price $46.40 Est. Cost/Share $52.94 Unrealized @ Report Date -12.4%

META META PLATFORMS INC 0.1%

Value $369K (+8.3%) Shares 509 (-15.9%) Share Price $725.18 Est. Cost/Share $554.79 Unrealized @ Report Date +30.7%

NFLX NETFLIX INC. 0.1%

Value $225K (-11.1%) Shares 3,229 (-8.8%) Share Price $69.58 Est. Cost/Share $103.63 Unrealized @ Report Date -32.9%

AOR ISHARES TR 0.1%

Value $317K (-7.7%) Shares 4,631 (-6.3%) Share Price $68.52 Est. Cost/Share $52.75 Unrealized @ Report Date +29.9%

VO VANGUARD INDEX FDS 0.0%

Value $201K (-10.3%) Shares 2,560 (-7.8%) Share Price $78.42 Est. Cost/Share $77.53 Unrealized @ Report Date +1.2%

GOOG ALPHABET INC 0.1%

Value $240K (-6.6%) Shares 704 (-3.0%) Share Price $340.71 Est. Cost/Share $314.20 Unrealized @ Report Date +8.4%

IWV ISHARES TR 1.2%

Value $5.481M (+0.2%) Shares 12,698 (-1.1%) Share Price $431.66 Est. Cost/Share $270.89 Unrealized @ Report Date +59.4%

AMZN AMAZON COM INC 0.2%

Value $775K (-0.5%) Shares 3,112 (-4.8%) Share Price $249.11 Est. Cost/Share $135.67 Unrealized @ Report Date +83.6%

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $418K (-0.6%) Shares 548 (-2.7%) Share Price $763.25 Est. Cost/Share $561.58 Unrealized @ Report Date +35.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPTM	SPDR SERIES TRUST	453,027 (-3.0%)	$41.7M (-1.6%)	9.4%	$92.05	$61.85	+48.8%	ST STR PR SP1500	78464A805
SPDW	SPDR INDEX SHS FDS	249,603 (-4.2%)	$12.53M (-4.5%)	2.8%	$50.21	$37.17	+35.1%	ST STR PO EX ETF	78463X889
DFAC	DIMENSIONAL ETF TRUST	44,551 (-22.1%)	$1.98M (-21.9%)	0.4%	$44.45	$28.30	+57.0%	US COR EQU 2 ETF	25434V708
TFLO	ISHARES TR	167,748 (-5.5%)	$8.5M (-5.5%)	1.9%	$50.67	$50.56	+0.2%	TRS FLT RT BD	46434V860
SPEM	SPDR INDEX SHS FDS	185,385 (-4.2%)	$9.596M (-4.3%)	2.2%	$51.76	$41.27	+25.4%	ST PORT MARK ETF	78463X509
SPIP	SPDR SERIES TRUST	203,816 (-1.4%)	$4.967M (-6.5%)	1.1%	$24.37	$28.73	-15.2%	ST STR TIPS ETF	78464A656
TFI	SPDR SERIES TRUST	56,899 (-5.3%)	$2.434M (-11.6%)	0.5%	$42.77	$51.32	-16.7%	ST STR NUVEE ETF	78468R721
SPIB	SPDR SERIES TRUST	164,044 (-1.1%)	$5.295M (-4.6%)	1.2%	$32.28	$34.63	-6.8%	ST INTER BD ETF	78464A375
VNQ	VANGUARD INDEX FDS	15,228 (-8.9%)	$1.365M (-15.4%)	0.3%	$89.63	$109.22	-17.9%	REAL ESTATE ETF	922908553
SPAB	SPDR SERIES TRUST	87,027 (-2.9%)	$2.12M (-7.3%)	0.5%	$24.36	$29.74	-18.1%	ST STR AGGRE ETF	78464A649
SHM	SPDR SERIES TRUST	24,087 (-10.1%)	$1.124M (-12.6%)	0.3%	$46.65	$49.23	-5.2%	ST NUVE TERM ETF	78468R739
TSLA	TESLA INC	2,152 (-1.7%)	$763K (-17.1%)	0.2%	$354.75	$231.10	+53.5%	COM	88160R101
DFAX	DIMENSIONAL ETF TRUST	31,702 (-11.5%)	$1.174M (-11.0%)	0.3%	$37.02	$26.08	+41.9%	WORLD EX US CORE	25434V880
MSFT	MICROSOFT CORP	1,099 (-14.9%)	$564K (+16.9%)	0.1%	$512.74	$413.57	+24.0%	COM	594918104
AOA	ISHARES TR	4,700 (-13.7%)	$457K (-14.0%)	0.1%	$97.27	$65.87	+47.7%	CORE 80 20 ETF	464289859
ITM	VANECK ETF TRUST	15,421 (-2.7%)	$679K (-8.9%)	0.2%	$44.00	$51.15	-14.0%	INTRMDT MUNI ETF	92189H201
SCHB	SCHWAB STRATEGIC TR	21,310 (-7.9%)	$625K (-6.8%)	0.1%	$29.31	$21.17	+38.5%	US BRD MKT ETF	808524102
RWO	SPDR INDEX SHS FDS	7,008 (-5.0%)	$325K (-11.3%)	0.1%	$46.40	$52.94	-12.4%	ST DOW GLOBA ETF	78463X749
META	META PLATFORMS INC	509 (-15.9%)	$369K (+8.3%)	0.1%	$725.18	$554.79	+30.7%	CL A	30303M102
NFLX	NETFLIX INC.	3,229 (-8.8%)	$225K (-11.1%)	0.1%	$69.58	$103.63	-32.9%	COM	64110L106
AOR	ISHARES TR	4,631 (-6.3%)	$317K (-7.7%)	0.1%	$68.52	$52.75	+29.9%	CORE 60 BALA ETF	464289867
VO	VANGUARD INDEX FDS	2,560 (-7.8%)	$201K (-10.3%)	0.0%	$78.42	$77.53	+1.2%	MRNGSTR MID CAP	922908629
GOOG	ALPHABET INC	704 (-3.0%)	$240K (-6.6%)	0.1%	$340.71	$314.20	+8.4%	CAP STK CL C	02079K107
IWV	ISHARES TR	12,698 (-1.1%)	$5.481M (+0.2%)	1.2%	$431.66	$270.89	+59.4%	RUSSELL 3000 ETF	464287689
AMZN	AMAZON COM INC	3,112 (-4.8%)	$775K (-0.5%)	0.2%	$249.11	$135.67	+83.6%	COM	023135106
SPY	STATE STR SPDR S&P 500 ETF T	548 (-2.7%)	$418K (-0.6%)	0.1%	$763.25	$561.58	+35.8%	TR UNIT	78462F103

Unchanged Positions (11)

MUB ISHARES TR 2.2%

Value $9.535M Shares 94,317 Share Price $101.10 Est. Cost/Share $111.30 Unrealized @ Report Date -9.2%

VEA VANGUARD TAX-MANAGED FDS 0.6%

Value $2.547M Shares 36,073 Share Price $70.61 Est. Cost/Share $49.90 Unrealized @ Report Date +41.5%

GOOGL ALPHABET INC 0.2%

Value $894K Shares 2,597 Share Price $344.14 Est. Cost/Share $153.18 Unrealized @ Report Date +124.6%

MDY STATE STR SPDR S&P MIDCAP 40 0.1%

Value $292K Shares 444 Share Price $656.71 Est. Cost/Share $467.27 Unrealized @ Report Date +40.5%

VTI VANGUARD INDEX FDS 0.6%

Value $2.44M Shares 6,519 Share Price $374.26 Est. Cost/Share $221.12 Unrealized @ Report Date +69.2%

GLD SPDR GOLD TR 0.1%

Value $571K Shares 1,500 Share Price $380.84 Est. Cost/Share $171.62 Unrealized @ Report Date +121.9%

AVGO BROADCOM INC 0.1%

Value $253K Shares 719 Share Price $351.19 Est. Cost/Share $400.96 Unrealized @ Report Date -12.4%

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $381K Shares 500 Share Price $762.63 Est. Cost/Share $561.58 Unrealized @ Report Date +35.8%

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $903K Shares 15,218 Share Price $59.31 Est. Cost/Share $46.41 Unrealized @ Report Date +27.8%

AHR AMERICAN HEALTHCARE REIT INC 0.1%

Value $264K Shares 5,147 Share Price $51.26 Est. Cost/Share $42.01 Unrealized @ Report Date —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $297K Shares 597 Share Price $497.95 Est. Cost/Share $467.13 Unrealized @ Report Date +6.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MUB	ISHARES TR	94,317	$9.535M	2.2%	$101.10	$111.30	-9.2%	NATIONAL MUN ETF	464288414
VEA	VANGUARD TAX-MANAGED FDS	36,073	$2.547M	0.6%	$70.61	$49.90	+41.5%	VAN FTSE DEV MKT	921943858
GOOGL	ALPHABET INC	2,597	$894K	0.2%	$344.14	$153.18	+124.6%	CAP STK CL A	02079K305
MDY	STATE STR SPDR S&P MIDCAP 40	444	$292K	0.1%	$656.71	$467.27	+40.5%	UTSER1 S&PDCRP	78467Y107
VTI	VANGUARD INDEX FDS	6,519	$2.44M	0.6%	$374.26	$221.12	+69.2%	MRNGSTR TTL STK	922908769
GLD	SPDR GOLD TR	1,500	$571K	0.1%	$380.84	$171.62	+121.9%	GOLD SHS	78463V107
AVGO	BROADCOM INC	719	$253K	0.1%	$351.19	$400.96	-12.4%	COM	11135F101
SPY	STATE STR SPDR S&P 500 ETF T	500	$381K	0.1%	$762.63	$561.58	+35.8%	CALL	78462F103
VWO	VANGUARD INTL EQUITY INDEX F	15,218	$903K	0.2%	$59.31	$46.41	+27.8%	FTSE EMR MKT ETF	922042858
AHR	AMERICAN HEALTHCARE REIT INC	5,147	$264K	0.1%	$51.26	$42.01	—	COM SHS	398182303
BRK/B	BERKSHIRE HATHAWAY INC DEL	597	$297K	0.1%	$497.95	$467.13	+6.6%	CL B NEW	084670702