Filed: 1/11/2024ACC: 0001172661-24-000204
📋 What this filing means
AQUIRE WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $262.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$262.98M
Total AUM (reported)
7.21M
Total Shares
Allocation by class
US CORE EQT MKT$104.57M39.8%
INTL CORE EQT MK$29.52M11.2%
EMGR CRE EQT MNG$23.30M8.9%
PORTFOLI S&P1500$20.18M7.7%
CORE US AGGBD ET$9.68M3.7%
NATIONAL MUN ETF$7.95M3.0%
PORTFOLIO DEVLPD$6.40M2.4%
Portfolio Concentration
Top 3$157.38M59.8%
4–10$60.28M22.9%
11–25$39.45M15.0%
Rest$5.87M2.2%
Top 3 weight
59.8%
Top 10 weight
82.8%
Voting Authority Distribution
Total shares with voting rights: 7.21M
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
7.21M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole40
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings40
Rows:
DIMENSIONAL ETF TRUST
SOLEShares3.14M
TypeSH
Market value$104.57M
39.76%
Sole
0.00
Shared
0.00
None
3.14M
DIMENSIONAL ETF TRUST
SOLEShares1.03M
TypeSH
Market value$29.52M
11.23%
Sole
0.00
Shared
0.00
None
1.03M
DIMENSIONAL ETF TRUST
SOLEShares966.34K
TypeSH
Market value$23.30M
8.86%
Sole
0.00
Shared
0.00
None
966.34K
SPDR SER TR
SOLEShares345.31K
TypeSH
Market value$20.18M
7.67%
Sole
0.00
Shared
0.00
None
345.31K
ISHARES TR
SOLEShares97.56K
TypeSH
Market value$9.68M
3.68%
Sole
0.00
Shared
0.00
None
97.56K
ISHARES TR
SOLEShares73.35K
TypeSH
Market value$7.95M
3.02%
Sole
0.00
Shared
0.00
None
73.35K
SPDR INDEX SHS FDS
SOLEShares188.30K
TypeSH
Market value$6.40M
2.44%
Sole
0.00
Shared
0.00
None
188.30K
ISHARES TR
SOLEShares111.42K
TypeSH
Market value$5.62M
2.14%
Sole
0.00
Shared
0.00
None
111.42K
SPDR SER TR
SOLEShares111K
TypeSH
Market value$5.22M
1.98%
Sole
0.00
Shared
0.00
None
111K
SPDR SER TR
SOLEShares158.88K
TypeSH
Market value$5.22M
1.98%
Sole
0.00
Shared
0.00
None
158.88K
SPDR SER TR
SOLEShares188.37K
TypeSH
Market value$4.82M
1.83%
Sole
0.00
Shared
0.00
None
188.37K
SPDR SER TR
SOLEShares93.53K
TypeSH
Market value$4.47M
1.70%
Sole
0.00
Shared
0.00
None
93.53K
ISHARES TR
SOLEShares15.33K
TypeSH
Market value$4.20M
1.60%
Sole
0.00
Shared
0.00
None
15.33K
SPDR SER TR
SOLEShares153.27K
TypeSH
Market value$3.93M
1.49%
Sole
0.00
Shared
0.00
None
153.27K
SPDR INDEX SHS FDS
SOLEShares109.42K
TypeSH
Market value$3.87M
1.47%
Sole
0.00
Shared
0.00
None
109.42K
VANGUARD BD INDEX FDS
SOLEShares41.54K
TypeSH
Market value$3.20M
1.22%
Sole
0.00
Shared
0.00
None
41.54K
VANGUARD INDEX FDS
SOLEShares26.74K
TypeSH
Market value$2.36M
0.90%
Sole
0.00
Shared
0.00
None
26.74K
VANGUARD TAX-MANAGED FDS
SOLEShares44.86K
TypeSH
Market value$2.15M
0.82%
Sole
0.00
Shared
0.00
None
44.86K
VANECK ETF TRUST
SOLEShares42.27K
TypeSH
Market value$1.99M
0.76%
Sole
0.00
Shared
0.00
None
42.27K
VANGUARD INDEX FDS
SOLEShares7.33K
TypeSH
Market value$1.74M
0.66%
Sole
0.00
Shared
0.00
None
7.33K
DIMENSIONAL ETF TRUST
SOLEShares57.20K
TypeSH
Market value$1.67M
0.64%
Sole
0.00
Shared
0.00
None
57.20K
DIMENSIONAL ETF TRUST
SOLEShares67.31K
TypeSH
Market value$1.64M
0.62%
Sole
0.00
Shared
0.00
None
67.31K
ISHARES U S ETF TR
SOLEShares12.60K
TypeSH
Market value$1.17M
0.45%
Sole
0.00
Shared
0.00
None
12.60K
ISHARES TR
SOLEShares11.88K
TypeSH
Market value$1.17M
0.45%
Sole
0.00
Shared
0.00
None
11.88K
APPLE INC
SOLEShares5.52K
TypeSH
Market value$1.06M
0.40%
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 | 3.14M | SH | $104.57M 39.76% | 0.00 | 0.00 | 3.14M |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 1.03M | SH | $29.52M 11.23% | 0.00 | 0.00 | 1.03M |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 966.34K | SH | $23.30M 8.86% | 0.00 | 0.00 | 966.34K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 345.31K | SH | $20.18M 7.67% | 0.00 | 0.00 | 345.31K |
ISHARES TRSOLE | CORE US AGGBD ET | 97.56K | SH | $9.68M 3.68% | 0.00 | 0.00 | 97.56K |
ISHARES TRSOLE | NATIONAL MUN ETF | 73.35K | SH | $7.95M 3.02% | 0.00 | 0.00 | 73.35K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 188.30K | SH | $6.40M 2.44% | 0.00 | 0.00 | 188.30K |
ISHARES TRSOLE | TRS FLT RT BD | 111.42K | SH | $5.62M 2.14% | 0.00 | 0.00 | 111.42K |
SPDR SER TRSOLE | NUVEEN BLMBRG MU | 111K | SH | $5.22M 1.98% | 0.00 | 0.00 | 111K |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 158.88K | SH | $5.22M 1.98% | 0.00 | 0.00 | 158.88K |
SPDR SER TRSOLE | PORTFLI TIPS ETF | 188.37K | SH | $4.82M 1.83% | 0.00 | 0.00 | 188.37K |
SPDR SER TRSOLE | NUVEEN BLMBRG SH | 93.53K | SH | $4.47M 1.70% | 0.00 | 0.00 | 93.53K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 15.33K | SH | $4.20M 1.60% | 0.00 | 0.00 | 15.33K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 153.27K | SH | $3.93M 1.49% | 0.00 | 0.00 | 153.27K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 109.42K | SH | $3.87M 1.47% | 0.00 | 0.00 | 109.42K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 41.54K | SH | $3.20M 1.22% | 0.00 | 0.00 | 41.54K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 26.74K | SH | $2.36M 0.90% | 0.00 | 0.00 | 26.74K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 44.86K | SH | $2.15M 0.82% | 0.00 | 0.00 | 44.86K |
VANECK ETF TRUSTSOLE | INTRMDT MUNI ETF | 42.27K | SH | $1.99M 0.76% | 0.00 | 0.00 | 42.27K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 7.33K | SH | $1.74M 0.66% | 0.00 | 0.00 | 7.33K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 57.20K | SH | $1.67M 0.64% | 0.00 | 0.00 | 57.20K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 67.31K | SH | $1.64M 0.62% | 0.00 | 0.00 | 67.31K |
ISHARES U S ETF TRSOLE | INT RT HDG C B | 12.60K | SH | $1.17M 0.45% | 0.00 | 0.00 | 12.60K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 11.88K | SH | $1.17M 0.45% | 0.00 | 0.00 | 11.88K |
APPLE INCSOLE | COM | 5.52K | SH | $1.06M 0.40% | 0.00 | 0.00 | 5.52K |
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