Filed: 5/1/2023ACC: 0001172661-23-001772
📋 What this filing means
AQUIRE WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $228.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$228.51M
Total AUM (reported)
6.73M
Total Shares
Allocation by class
US CORE EQT MKT$79.92M35.0%
INTL CORE EQT MK$24.45M10.7%
PORTFOLI S&P1500$19.77M8.7%
EMGR CRE EQT MNG$18.62M8.1%
CORE US AGGBD ET$8.42M3.7%
NATIONAL MUN ETF$7.52M3.3%
PORTFOLIO DEVLPD$7.07M3.1%
Portfolio Concentration
Top 3$124.14M54.3%
4–10$57.97M25.4%
11–25$41.25M18.1%
Rest$5.14M2.2%
Top 3 weight
54.3%
Top 10 weight
79.7%
Voting Authority Distribution
Total shares with voting rights: 6.73M
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
6.73M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole39
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings39
Rows:
DIMENSIONAL ETF TRUST
SOLEShares2.78M
TypeSH
Market value$79.92M
34.97%
Sole
0.00
Shared
0.00
None
2.78M
DIMENSIONAL ETF TRUST
SOLEShares907.32K
TypeSH
Market value$24.45M
10.70%
Sole
0.00
Shared
0.00
None
907.32K
SPDR SER TR
SOLEShares392.06K
TypeSH
Market value$19.77M
8.65%
Sole
0.00
Shared
0.00
None
392.06K
DIMENSIONAL ETF TRUST
SOLEShares808.90K
TypeSH
Market value$18.62M
8.15%
Sole
0.00
Shared
0.00
None
808.90K
ISHARES TR
SOLEShares84.50K
TypeSH
Market value$8.42M
3.68%
Sole
0.00
Shared
0.00
None
84.50K
ISHARES TR
SOLEShares69.81K
TypeSH
Market value$7.52M
3.29%
Sole
0.00
Shared
0.00
None
69.81K
SPDR INDEX SHS FDS
SOLEShares220.07K
TypeSH
Market value$7.07M
3.09%
Sole
0.00
Shared
0.00
None
220.07K
SPDR SER TR
SOLEShares139.92K
TypeSH
Market value$6.55M
2.87%
Sole
0.00
Shared
0.00
None
139.92K
SPDR SER TR
SOLEShares153.79K
TypeSH
Market value$5.00M
2.19%
Sole
0.00
Shared
0.00
None
153.79K
SPDR SER TR
SOLEShares100.89K
TypeSH
Market value$4.80M
2.10%
Sole
0.00
Shared
0.00
None
100.89K
SPDR SER TR
SOLEShares175.07K
TypeSH
Market value$4.67M
2.04%
Sole
0.00
Shared
0.00
None
175.07K
ISHARES TR
SOLEShares19.33K
TypeSH
Market value$4.55M
1.99%
Sole
0.00
Shared
0.00
None
19.33K
SPDR INDEX SHS FDS
SOLEShares130.12K
TypeSH
Market value$4.44M
1.94%
Sole
0.00
Shared
0.00
None
130.12K
SPDR SER TR
SOLEShares165.98K
TypeSH
Market value$4.28M
1.87%
Sole
0.00
Shared
0.00
None
165.98K
ISHARES TR
SOLEShares81.16K
TypeSH
Market value$4.11M
1.80%
Sole
0.00
Shared
0.00
None
81.16K
VANGUARD BD INDEX FDS
SOLEShares40.66K
TypeSH
Market value$3.11M
1.36%
Sole
0.00
Shared
0.00
None
40.66K
VANGUARD INDEX FDS
SOLEShares31.55K
TypeSH
Market value$2.62M
1.15%
Sole
0.00
Shared
0.00
None
31.55K
VANGUARD TAX-MANAGED FDS
SOLEShares55.90K
TypeSH
Market value$2.52M
1.10%
Sole
0.00
Shared
0.00
None
55.90K
VANECK ETF TRUST
SOLEShares53.58K
TypeSH
Market value$2.49M
1.09%
Sole
0.00
Shared
0.00
None
53.58K
DIMENSIONAL ETF TRUST
SOLEShares70.45K
TypeSH
Market value$1.80M
0.79%
Sole
0.00
Shared
0.00
None
70.45K
VANGUARD INDEX FDS
SOLEShares8.10K
TypeSH
Market value$1.65M
0.72%
Sole
0.00
Shared
0.00
None
8.10K
DIMENSIONAL ETF TRUST
SOLEShares70.82K
TypeSH
Market value$1.63M
0.71%
Sole
0.00
Shared
0.00
None
70.82K
ISHARES TR
SOLEShares12K
TypeSH
Market value$1.19M
0.52%
Sole
0.00
Shared
0.00
None
12K
ISHARES U S ETF TR
SOLEShares12.52K
TypeSH
Market value$1.15M
0.50%
Sole
0.00
Shared
0.00
None
12.52K
VANGUARD INTL EQUITY INDEX F
SOLEShares25.75K
TypeSH
Market value$1.04M
0.46%
Sole
0.00
Shared
0.00
None
25.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 2.78M | SH | $79.92M 34.97% | 0.00 | 0.00 | 2.78M |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 907.32K | SH | $24.45M 10.70% | 0.00 | 0.00 | 907.32K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 392.06K | SH | $19.77M 8.65% | 0.00 | 0.00 | 392.06K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 808.90K | SH | $18.62M 8.15% | 0.00 | 0.00 | 808.90K |
ISHARES TRSOLE | CORE US AGGBD ET | 84.50K | SH | $8.42M 3.68% | 0.00 | 0.00 | 84.50K |
ISHARES TRSOLE | NATIONAL MUN ETF | 69.81K | SH | $7.52M 3.29% | 0.00 | 0.00 | 69.81K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 220.07K | SH | $7.07M 3.09% | 0.00 | 0.00 | 220.07K |
SPDR SER TRSOLE | NUVEEN BLMBRG MU | 139.92K | SH | $6.55M 2.87% | 0.00 | 0.00 | 139.92K |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 153.79K | SH | $5.00M 2.19% | 0.00 | 0.00 | 153.79K |
SPDR SER TRSOLE | NUVEEN BLMBRG SH | 100.89K | SH | $4.80M 2.10% | 0.00 | 0.00 | 100.89K |
SPDR SER TRSOLE | PORTFLI TIPS ETF | 175.07K | SH | $4.67M 2.04% | 0.00 | 0.00 | 175.07K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 19.33K | SH | $4.55M 1.99% | 0.00 | 0.00 | 19.33K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 130.12K | SH | $4.44M 1.94% | 0.00 | 0.00 | 130.12K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 165.98K | SH | $4.28M 1.87% | 0.00 | 0.00 | 165.98K |
ISHARES TRSOLE | TRS FLT RT BD | 81.16K | SH | $4.11M 1.80% | 0.00 | 0.00 | 81.16K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 40.66K | SH | $3.11M 1.36% | 0.00 | 0.00 | 40.66K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 31.55K | SH | $2.62M 1.15% | 0.00 | 0.00 | 31.55K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 55.90K | SH | $2.52M 1.10% | 0.00 | 0.00 | 55.90K |
VANECK ETF TRUSTSOLE | INTRMDT MUNI ETF | 53.58K | SH | $2.49M 1.09% | 0.00 | 0.00 | 53.58K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 70.45K | SH | $1.80M 0.79% | 0.00 | 0.00 | 70.45K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 8.10K | SH | $1.65M 0.72% | 0.00 | 0.00 | 8.10K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 70.82K | SH | $1.63M 0.71% | 0.00 | 0.00 | 70.82K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 12K | SH | $1.19M 0.52% | 0.00 | 0.00 | 12K |
ISHARES U S ETF TRSOLE | INT RT HDG C B | 12.52K | SH | $1.15M 0.50% | 0.00 | 0.00 | 12.52K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 25.75K | SH | $1.04M 0.46% | 0.00 | 0.00 | 25.75K |
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