AQUIRE WEALTH ADVISORS, LLC

Filed: 8/3/2023ACC: 0001172661-23-002724

📋 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 $250.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$250.63M

Total AUM (reported)

7.11M

Total Shares

Allocation by class

US CORE EQT MKT$93.76M37.4%

INTL CORE EQT MK$26.90M10.7%

EMGR CRE EQT MNG$21.01M8.4%

PORTFOLI S&P1500$20.84M8.3%

CORE US AGGBD ET$8.84M3.5%

NATIONAL MUN ETF$7.81M3.1%

PORTFOLIO DEVLPD$6.95M2.8%

Portfolio Concentration

Top 3$141.68M56.5%

4–10$61.97M24.7%

11–25$41.24M16.5%

Rest$5.74M2.3%

Top 3 weight

56.5%

Top 10 weight

81.3%

Voting Authority Distribution

Total shares with voting rights: 7.11M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.11M

% 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

SOLE

US CORE EQT MKT

Shares3.03M

TypeSH

Market value$93.76M

37.41%

Sole

0.00

Shared

0.00

None

3.03M

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares984.71K

TypeSH

Market value$26.90M

10.73%

Sole

0.00

Shared

0.00

None

984.71K

DIMENSIONAL ETF TRUST

SOLE

EMGR CRE EQT MNG

Shares895.63K

TypeSH

Market value$21.01M

8.38%

Sole

0.00

Shared

0.00

None

895.63K

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares382.80K

TypeSH

Market value$20.84M

8.31%

Sole

0.00

Shared

0.00

None

382.80K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares90.28K

TypeSH

Market value$8.84M

3.53%

Sole

0.00

Shared

0.00

None

90.28K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares73.20K

TypeSH

Market value$7.81M

3.12%

Sole

0.00

Shared

0.00

None

73.20K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares213.51K

TypeSH

Market value$6.95M

2.77%

Sole

0.00

Shared

0.00

None

213.51K

SPDR SER TR

SOLE

NUVEEN BLMBRG MU

Shares138.11K

TypeSH

Market value$6.38M

2.54%

Sole

0.00

Shared

0.00

None

138.11K

ISHARES TR

SOLE

TRS FLT RT BD

Shares120.44K

TypeSH

Market value$6.10M

2.43%

Sole

0.00

Shared

0.00

None

120.44K

SPDR SER TR

SOLE

PORTFOLIO INTRMD

Shares157.28K

TypeSH

Market value$5.05M

2.02%

Sole

0.00

Shared

0.00

None

157.28K

ISHARES TR

SOLE

RUSSELL 3000 ETF

Shares18.89K

TypeSH

Market value$4.81M

1.92%

Sole

0.00

Shared

0.00

None

18.89K

SPDR SER TR

SOLE

PORTFLI TIPS ETF

Shares184.57K

TypeSH

Market value$4.77M

1.90%

Sole

0.00

Shared

0.00

None

184.57K

SPDR SER TR

SOLE

NUVEEN BLMBRG SH

Shares97.85K

TypeSH

Market value$4.60M

1.84%

Sole

0.00

Shared

0.00

None

97.85K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares126.12K

TypeSH

Market value$4.34M

1.73%

Sole

0.00

Shared

0.00

None

126.12K

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares164.63K

TypeSH

Market value$4.18M

1.67%

Sole

0.00

Shared

0.00

None

164.63K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares40.74K

TypeSH

Market value$3.08M

1.23%

Sole

0.00

Shared

0.00

None

40.74K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares30.03K

TypeSH

Market value$2.51M

1.00%

Sole

0.00

Shared

0.00

None

30.03K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares52.77K

TypeSH

Market value$2.44M

0.97%

Sole

0.00

Shared

0.00

None

52.77K

VANECK ETF TRUST

SOLE

INTRMDT MUNI ETF

Shares50.64K

TypeSH

Market value$2.33M

0.93%

Sole

0.00

Shared

0.00

None

50.64K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares7.80K

TypeSH

Market value$1.72M

0.69%

Sole

0.00

Shared

0.00

None

7.80K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares57.20K

TypeSH

Market value$1.55M

0.62%

Sole

0.00

Shared

0.00

None

57.20K

DIMENSIONAL ETF TRUST

SOLE

WORLD EX US CORE

Shares66.41K

TypeSH

Market value$1.55M

0.62%

Sole

0.00

Shared

0.00

None

66.41K

ISHARES U S ETF TR

SOLE

INT RT HDG C B

Shares12.60K

TypeSH

Market value$1.17M

0.47%

Sole

0.00

Shared

0.00

None

12.60K

ISHARES TR

SOLE

0-5 YR TIPS ETF

Shares11.60K

TypeSH

Market value$1.13M

0.45%

Sole

0.00

Shared

0.00

None

11.60K

APPLE INC

SOLE

COM

Shares5.51K

TypeSH

Market value$1.07M

0.43%

Sole

0.00

Shared

0.00

None

5.51K

Issuer	Class	Shares	Type	Value / Portfolio %	None
DIMENSIONAL ETF TRUSTSOLE	US CORE EQT MKT	3.03M	SH	$93.76M 37.41%	3.03M
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	984.71K	SH	$26.90M 10.73%	984.71K
DIMENSIONAL ETF TRUSTSOLE	EMGR CRE EQT MNG	895.63K	SH	$21.01M 8.38%	895.63K
SPDR SER TRSOLE	PORTFOLI S&P1500	382.80K	SH	$20.84M 8.31%	382.80K
ISHARES TRSOLE	CORE US AGGBD ET	90.28K	SH	$8.84M 3.53%	90.28K
ISHARES TRSOLE	NATIONAL MUN ETF	73.20K	SH	$7.81M 3.12%	73.20K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	213.51K	SH	$6.95M 2.77%	213.51K
SPDR SER TRSOLE	NUVEEN BLMBRG MU	138.11K	SH	$6.38M 2.54%	138.11K
ISHARES TRSOLE	TRS FLT RT BD	120.44K	SH	$6.10M 2.43%	120.44K
SPDR SER TRSOLE	PORTFOLIO INTRMD	157.28K	SH	$5.05M 2.02%	157.28K
ISHARES TRSOLE	RUSSELL 3000 ETF	18.89K	SH	$4.81M 1.92%	18.89K
SPDR SER TRSOLE	PORTFLI TIPS ETF	184.57K	SH	$4.77M 1.90%	184.57K
SPDR SER TRSOLE	NUVEEN BLMBRG SH	97.85K	SH	$4.60M 1.84%	97.85K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	126.12K	SH	$4.34M 1.73%	126.12K
SPDR SER TRSOLE	PORTFOLIO AGRGTE	164.63K	SH	$4.18M 1.67%	164.63K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	40.74K	SH	$3.08M 1.23%	40.74K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	30.03K	SH	$2.51M 1.00%	30.03K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	52.77K	SH	$2.44M 0.97%	52.77K
VANECK ETF TRUSTSOLE	INTRMDT MUNI ETF	50.64K	SH	$2.33M 0.93%	50.64K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	7.80K	SH	$1.72M 0.69%	7.80K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	57.20K	SH	$1.55M 0.62%	57.20K
DIMENSIONAL ETF TRUSTSOLE	WORLD EX US CORE	66.41K	SH	$1.55M 0.62%	66.41K
ISHARES U S ETF TRSOLE	INT RT HDG C B	12.60K	SH	$1.17M 0.47%	12.60K
ISHARES TRSOLE	0-5 YR TIPS ETF	11.60K	SH	$1.13M 0.45%	11.60K
APPLE INCSOLE	COM	5.51K	SH	$1.07M 0.43%	5.51K

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