Filed: 1/20/2023ACC: 0001172661-23-000235
📋 What this filing means
AQUIRE WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $200.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$200.97M
Total AUM (reported)
6.05M
Total Shares
Allocation by class
US CORE EQT MKT$63.76M31.7%
INTL CORE EQT MK$20.80M10.4%
PORTFOLI S&P1500$18.44M9.2%
EMGR CRE EQT MNG$15.32M7.6%
CORE US AGGBD ET$7.11M3.5%
NATIONAL MUN ETF$7.04M3.5%
PORTFOLIO DEVLPD$6.59M3.3%
Portfolio Concentration
Top 3$103.00M51.3%
4–10$52.52M26.1%
11–25$42.10M21.0%
Rest$3.35M1.7%
Top 3 weight
51.3%
Top 10 weight
77.4%
Voting Authority Distribution
Total shares with voting rights: 6.05M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.05M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole35
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings35
Rows:
DIMENSIONAL ETF TRUST
SOLEShares2.36M
TypeSH
Market value$63.76M
31.72%
Sole
0.00
Shared
0.00
None
2.36M
DIMENSIONAL ETF TRUST
SOLEShares830.86K
TypeSH
Market value$20.80M
10.35%
Sole
0.00
Shared
0.00
None
830.86K
SPDR SER TR
SOLEShares389.93K
TypeSH
Market value$18.44M
9.18%
Sole
0.00
Shared
0.00
None
389.93K
DIMENSIONAL ETF TRUST
SOLEShares697.94K
TypeSH
Market value$15.32M
7.62%
Sole
0.00
Shared
0.00
None
697.94K
ISHARES TR
SOLEShares73.29K
TypeSH
Market value$7.11M
3.54%
Sole
0.00
Shared
0.00
None
73.29K
ISHARES TR
SOLEShares66.70K
TypeSH
Market value$7.04M
3.50%
Sole
0.00
Shared
0.00
None
66.70K
SPDR INDEX SHS FDS
SOLEShares221.88K
TypeSH
Market value$6.59M
3.28%
Sole
0.00
Shared
0.00
None
221.88K
SPDR SER TR
SOLEShares140.52K
TypeSH
Market value$6.41M
3.19%
Sole
0.00
Shared
0.00
None
140.52K
ISHARES TR
SOLEShares102.32K
TypeSH
Market value$5.16M
2.57%
Sole
0.00
Shared
0.00
None
102.32K
VANECK ETF TRUST
SOLEShares53.42K
TypeSH
Market value$4.90M
2.44%
Sole
0.00
Shared
0.00
None
53.42K
SPDR SER TR
SOLEShares101.26K
TypeSH
Market value$4.76M
2.37%
Sole
0.00
Shared
0.00
None
101.26K
SPDR INDEX SHS FDS
SOLEShares132.56K
TypeSH
Market value$4.37M
2.17%
Sole
0.00
Shared
0.00
None
132.56K
ISHARES TR
SOLEShares19.34K
TypeSH
Market value$4.27M
2.12%
Sole
0.00
Shared
0.00
None
19.34K
SPDR SER TR
SOLEShares133.60K
TypeSH
Market value$4.25M
2.12%
Sole
0.00
Shared
0.00
None
133.60K
SPDR SER TR
SOLEShares167.93K
TypeSH
Market value$4.22M
2.10%
Sole
0.00
Shared
0.00
None
167.93K
SPDR SER TR
SOLEShares153.80K
TypeSH
Market value$3.96M
1.97%
Sole
0.00
Shared
0.00
None
153.80K
VANGUARD BD INDEX FDS
SOLEShares40.48K
TypeSH
Market value$3.05M
1.52%
Sole
0.00
Shared
0.00
None
40.48K
VANGUARD INDEX FDS
SOLEShares33.06K
TypeSH
Market value$2.73M
1.36%
Sole
0.00
Shared
0.00
None
33.06K
VANGUARD TAX-MANAGED FDS
SOLEShares56.22K
TypeSH
Market value$2.36M
1.17%
Sole
0.00
Shared
0.00
None
56.22K
DIMENSIONAL ETF TRUST
SOLEShares70.44K
TypeSH
Market value$1.71M
0.85%
Sole
0.00
Shared
0.00
None
70.44K
VANGUARD INDEX FDS
SOLEShares8.29K
TypeSH
Market value$1.58M
0.79%
Sole
0.00
Shared
0.00
None
8.29K
DIMENSIONAL ETF TRUST
SOLEShares70.50K
TypeSH
Market value$1.52M
0.76%
Sole
0.00
Shared
0.00
None
70.50K
ISHARES TR
SOLEShares11.99K
TypeSH
Market value$1.16M
0.58%
Sole
0.00
Shared
0.00
None
11.99K
ISHARES U S ETF TR
SOLEShares12.52K
TypeSH
Market value$1.13M
0.56%
Sole
0.00
Shared
0.00
None
12.52K
VANGUARD INTL EQUITY INDEX F
SOLEShares26.42K
TypeSH
Market value$1.03M
0.51%
Sole
0.00
Shared
0.00
None
26.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 2.36M | SH | $63.76M 31.72% | 0.00 | 0.00 | 2.36M |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 830.86K | SH | $20.80M 10.35% | 0.00 | 0.00 | 830.86K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 389.93K | SH | $18.44M 9.18% | 0.00 | 0.00 | 389.93K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 697.94K | SH | $15.32M 7.62% | 0.00 | 0.00 | 697.94K |
ISHARES TRSOLE | CORE US AGGBD ET | 73.29K | SH | $7.11M 3.54% | 0.00 | 0.00 | 73.29K |
ISHARES TRSOLE | NATIONAL MUN ETF | 66.70K | SH | $7.04M 3.50% | 0.00 | 0.00 | 66.70K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 221.88K | SH | $6.59M 3.28% | 0.00 | 0.00 | 221.88K |
SPDR SER TRSOLE | NUVEEN BLMBRG MU | 140.52K | SH | $6.41M 3.19% | 0.00 | 0.00 | 140.52K |
ISHARES TRSOLE | TRS FLT RT BD | 102.32K | SH | $5.16M 2.57% | 0.00 | 0.00 | 102.32K |
VANECK ETF TRUSTSOLE | INTRMDT MUNI ETF | 53.42K | SH | $4.90M 2.44% | 0.00 | 0.00 | 53.42K |
SPDR SER TRSOLE | NUVEEN BLMBRG SH | 101.26K | SH | $4.76M 2.37% | 0.00 | 0.00 | 101.26K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 132.56K | SH | $4.37M 2.17% | 0.00 | 0.00 | 132.56K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 19.34K | SH | $4.27M 2.12% | 0.00 | 0.00 | 19.34K |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 133.60K | SH | $4.25M 2.12% | 0.00 | 0.00 | 133.60K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 167.93K | SH | $4.22M 2.10% | 0.00 | 0.00 | 167.93K |
SPDR SER TRSOLE | PORTFLI TIPS ETF | 153.80K | SH | $3.96M 1.97% | 0.00 | 0.00 | 153.80K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 40.48K | SH | $3.05M 1.52% | 0.00 | 0.00 | 40.48K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 33.06K | SH | $2.73M 1.36% | 0.00 | 0.00 | 33.06K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 56.22K | SH | $2.36M 1.17% | 0.00 | 0.00 | 56.22K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 70.44K | SH | $1.71M 0.85% | 0.00 | 0.00 | 70.44K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 8.29K | SH | $1.58M 0.79% | 0.00 | 0.00 | 8.29K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 70.50K | SH | $1.52M 0.76% | 0.00 | 0.00 | 70.50K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 11.99K | SH | $1.16M 0.58% | 0.00 | 0.00 | 11.99K |
ISHARES U S ETF TRSOLE | INT RT HDG C B | 12.52K | SH | $1.13M 0.56% | 0.00 | 0.00 | 12.52K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 26.42K | SH | $1.03M 0.51% | 0.00 | 0.00 | 26.42K |
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