Filed: 10/30/2023ACC: 0001172661-23-003524
📋 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 $239.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$239.80M
Total AUM (reported)
7.11M
Total Shares
Allocation by class
US CORE EQT MKT$92.00M38.4%
INTL CORE EQT MK$26.28M11.0%
EMGR CRE EQT MNG$20.56M8.6%
PORTFOLI S&P1500$18.99M7.9%
CORE US AGGBD ET$8.78M3.7%
NATIONAL MUN ETF$7.44M3.1%
PORTFOLIO DEVLPD$6.24M2.6%
Portfolio Concentration
Top 3$138.83M57.9%
4–10$57.61M24.0%
11–25$37.98M15.8%
Rest$5.37M2.2%
Top 3 weight
57.9%
Top 10 weight
81.9%
Voting Authority Distribution
Total shares with voting rights: 7.11M
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
7.11M
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
SOLEShares3.07M
TypeSH
Market value$92.00M
38.36%
Sole
0.00
Shared
0.00
None
3.07M
DIMENSIONAL ETF TRUST
SOLEShares1.01M
TypeSH
Market value$26.28M
10.96%
Sole
0.00
Shared
0.00
None
1.01M
DIMENSIONAL ETF TRUST
SOLEShares910.87K
TypeSH
Market value$20.56M
8.57%
Sole
0.00
Shared
0.00
None
910.87K
SPDR SER TR
SOLEShares361.80K
TypeSH
Market value$18.99M
7.92%
Sole
0.00
Shared
0.00
None
361.80K
ISHARES TR
SOLEShares93.38K
TypeSH
Market value$8.78M
3.66%
Sole
0.00
Shared
0.00
None
93.38K
ISHARES TR
SOLEShares72.53K
TypeSH
Market value$7.44M
3.10%
Sole
0.00
Shared
0.00
None
72.53K
SPDR INDEX SHS FDS
SOLEShares201.14K
TypeSH
Market value$6.24M
2.60%
Sole
0.00
Shared
0.00
None
201.14K
ISHARES TR
SOLEShares115.09K
TypeSH
Market value$5.84M
2.44%
Sole
0.00
Shared
0.00
None
115.09K
SPDR SER TR
SOLEShares125.03K
TypeSH
Market value$5.46M
2.28%
Sole
0.00
Shared
0.00
None
125.03K
SPDR SER TR
SOLEShares154.50K
TypeSH
Market value$4.86M
2.03%
Sole
0.00
Shared
0.00
None
154.50K
SPDR SER TR
SOLEShares182.31K
TypeSH
Market value$4.53M
1.89%
Sole
0.00
Shared
0.00
None
182.31K
SPDR SER TR
SOLEShares95.48K
TypeSH
Market value$4.41M
1.84%
Sole
0.00
Shared
0.00
None
95.48K
SPDR INDEX SHS FDS
SOLEShares120.82K
TypeSH
Market value$4.06M
1.69%
Sole
0.00
Shared
0.00
None
120.82K
ISHARES TR
SOLEShares16.23K
TypeSH
Market value$3.98M
1.66%
Sole
0.00
Shared
0.00
None
16.23K
SPDR SER TR
SOLEShares154.19K
TypeSH
Market value$3.75M
1.57%
Sole
0.00
Shared
0.00
None
154.19K
VANGUARD BD INDEX FDS
SOLEShares41.24K
TypeSH
Market value$3.10M
1.29%
Sole
0.00
Shared
0.00
None
41.24K
VANGUARD INDEX FDS
SOLEShares29.78K
TypeSH
Market value$2.25M
0.94%
Sole
0.00
Shared
0.00
None
29.78K
VANGUARD TAX-MANAGED FDS
SOLEShares48.35K
TypeSH
Market value$2.11M
0.88%
Sole
0.00
Shared
0.00
None
48.35K
VANECK ETF TRUST
SOLEShares42.82K
TypeSH
Market value$1.89M
0.79%
Sole
0.00
Shared
0.00
None
42.82K
VANGUARD INDEX FDS
SOLEShares7.81K
TypeSH
Market value$1.66M
0.69%
Sole
0.00
Shared
0.00
None
7.81K
DIMENSIONAL ETF TRUST
SOLEShares66.81K
TypeSH
Market value$1.50M
0.63%
Sole
0.00
Shared
0.00
None
66.81K
DIMENSIONAL ETF TRUST
SOLEShares57.20K
TypeSH
Market value$1.50M
0.62%
Sole
0.00
Shared
0.00
None
57.20K
ISHARES U S ETF TR
SOLEShares12.60K
TypeSH
Market value$1.17M
0.49%
Sole
0.00
Shared
0.00
None
12.60K
ISHARES TR
SOLEShares11.60K
TypeSH
Market value$1.12M
0.47%
Sole
0.00
Shared
0.00
None
11.60K
APPLE INC
SOLEShares5.52K
TypeSH
Market value$945.3K
0.39%
Sole
0.00
Shared
0.00
None
5.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 3.07M | SH | $92.00M 38.36% | 0.00 | 0.00 | 3.07M |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 1.01M | SH | $26.28M 10.96% | 0.00 | 0.00 | 1.01M |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 910.87K | SH | $20.56M 8.57% | 0.00 | 0.00 | 910.87K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 361.80K | SH | $18.99M 7.92% | 0.00 | 0.00 | 361.80K |
ISHARES TRSOLE | CORE US AGGBD ET | 93.38K | SH | $8.78M 3.66% | 0.00 | 0.00 | 93.38K |
ISHARES TRSOLE | NATIONAL MUN ETF | 72.53K | SH | $7.44M 3.10% | 0.00 | 0.00 | 72.53K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 201.14K | SH | $6.24M 2.60% | 0.00 | 0.00 | 201.14K |
ISHARES TRSOLE | TRS FLT RT BD | 115.09K | SH | $5.84M 2.44% | 0.00 | 0.00 | 115.09K |
SPDR SER TRSOLE | NUVEEN BLMBRG MU | 125.03K | SH | $5.46M 2.28% | 0.00 | 0.00 | 125.03K |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 154.50K | SH | $4.86M 2.03% | 0.00 | 0.00 | 154.50K |
SPDR SER TRSOLE | PORTFLI TIPS ETF | 182.31K | SH | $4.53M 1.89% | 0.00 | 0.00 | 182.31K |
SPDR SER TRSOLE | NUVEEN BLMBRG SH | 95.48K | SH | $4.41M 1.84% | 0.00 | 0.00 | 95.48K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 120.82K | SH | $4.06M 1.69% | 0.00 | 0.00 | 120.82K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 16.23K | SH | $3.98M 1.66% | 0.00 | 0.00 | 16.23K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 154.19K | SH | $3.75M 1.57% | 0.00 | 0.00 | 154.19K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 41.24K | SH | $3.10M 1.29% | 0.00 | 0.00 | 41.24K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 29.78K | SH | $2.25M 0.94% | 0.00 | 0.00 | 29.78K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 48.35K | SH | $2.11M 0.88% | 0.00 | 0.00 | 48.35K |
VANECK ETF TRUSTSOLE | INTRMDT MUNI ETF | 42.82K | SH | $1.89M 0.79% | 0.00 | 0.00 | 42.82K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 7.81K | SH | $1.66M 0.69% | 0.00 | 0.00 | 7.81K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 66.81K | SH | $1.50M 0.63% | 0.00 | 0.00 | 66.81K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 57.20K | SH | $1.50M 0.62% | 0.00 | 0.00 | 57.20K |
ISHARES U S ETF TRSOLE | INT RT HDG C B | 12.60K | SH | $1.17M 0.49% | 0.00 | 0.00 | 12.60K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 11.60K | SH | $1.12M 0.47% | 0.00 | 0.00 | 11.60K |
APPLE INCSOLE | COM | 5.52K | SH | $945.3K 0.39% | 0.00 | 0.00 | 5.52K |
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