Filed: 5/13/2024ACC: 0001172661-24-002182
📋 What this filing means
AQUIRE WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $286.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$286.12M
Total AUM (reported)
7.53M
Total Shares
Allocation by class
US CORE EQT MKT$118.00M41.2%
INTL CORE EQT MK$32.54M11.4%
EMGR CRE EQT MNG$25.04M8.8%
PORTFOLI S&P1500$21.82M7.6%
CORE US AGGBD ET$9.85M3.4%
NATIONAL MUN ETF$8.07M2.8%
PORTFOLIO DEVLPD$6.63M2.3%
Portfolio Concentration
Top 3$175.58M61.4%
4–10$61.42M21.5%
11–25$39.99M14.0%
Rest$9.13M3.2%
Top 3 weight
61.4%
Top 10 weight
82.8%
Voting Authority Distribution
Total shares with voting rights: 7.53M
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
7.53M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole46
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings46
Rows:
DIMENSIONAL ETF TRUST
SOLEShares3.23M
TypeSH
Market value$118.00M
41.24%
Sole
0.00
Shared
0.00
None
3.23M
DIMENSIONAL ETF TRUST
SOLEShares1.08M
TypeSH
Market value$32.54M
11.37%
Sole
0.00
Shared
0.00
None
1.08M
DIMENSIONAL ETF TRUST
SOLEShares1.01M
TypeSH
Market value$25.04M
8.75%
Sole
0.00
Shared
0.00
None
1.01M
SPDR SER TR
SOLEShares340.21K
TypeSH
Market value$21.82M
7.63%
Sole
0.00
Shared
0.00
None
340.21K
ISHARES TR
SOLEShares100.58K
TypeSH
Market value$9.85M
3.44%
Sole
0.00
Shared
0.00
None
100.58K
ISHARES TR
SOLEShares75.03K
TypeSH
Market value$8.07M
2.82%
Sole
0.00
Shared
0.00
None
75.03K
SPDR INDEX SHS FDS
SOLEShares185.01K
TypeSH
Market value$6.63M
2.32%
Sole
0.00
Shared
0.00
None
185.01K
SPDR SER TR
SOLEShares158.24K
TypeSH
Market value$5.17M
1.81%
Sole
0.00
Shared
0.00
None
158.24K
SPDR SER TR
SOLEShares108.05K
TypeSH
Market value$5.02M
1.76%
Sole
0.00
Shared
0.00
None
108.05K
SPDR SER TR
SOLEShares189.04K
TypeSH
Market value$4.84M
1.69%
Sole
0.00
Shared
0.00
None
189.04K
ISHARES TR
SOLEShares91.84K
TypeSH
Market value$4.66M
1.63%
Sole
0.00
Shared
0.00
None
91.84K
ISHARES TR
SOLEShares15.07K
TypeSH
Market value$4.52M
1.58%
Sole
0.00
Shared
0.00
None
15.07K
SPDR SER TR
SOLEShares92.33K
TypeSH
Market value$4.38M
1.53%
Sole
0.00
Shared
0.00
None
92.33K
SPDR INDEX SHS FDS
SOLEShares107.91K
TypeSH
Market value$3.91M
1.36%
Sole
0.00
Shared
0.00
None
107.91K
SPDR SER TR
SOLEShares143.63K
TypeSH
Market value$3.63M
1.27%
Sole
0.00
Shared
0.00
None
143.63K
VANGUARD BD INDEX FDS
SOLEShares41.66K
TypeSH
Market value$3.19M
1.12%
Sole
0.00
Shared
0.00
None
41.66K
VANGUARD TAX-MANAGED FDS
SOLEShares44.82K
TypeSH
Market value$2.25M
0.79%
Sole
0.00
Shared
0.00
None
44.82K
VANGUARD INDEX FDS
SOLEShares25.91K
TypeSH
Market value$2.24M
0.78%
Sole
0.00
Shared
0.00
None
25.91K
VANGUARD INDEX FDS
SOLEShares8.08K
TypeSH
Market value$2.10M
0.73%
Sole
0.00
Shared
0.00
None
8.08K
VANECK ETF TRUST
SOLEShares40.89K
TypeSH
Market value$1.90M
0.66%
Sole
0.00
Shared
0.00
None
40.89K
DIMENSIONAL ETF TRUST
SOLEShares57.20K
TypeSH
Market value$1.83M
0.64%
Sole
0.00
Shared
0.00
None
57.20K
DIMENSIONAL ETF TRUST
SOLEShares68.02K
TypeSH
Market value$1.73M
0.60%
Sole
0.00
Shared
0.00
None
68.02K
REAVES UTIL INCOME FD
SOLEShares46.91K
TypeSH
Market value$1.26M
0.44%
Sole
0.00
Shared
0.00
None
46.91K
ISHARES U S ETF TR
SOLEShares12.71K
TypeSH
Market value$1.20M
0.42%
Sole
0.00
Shared
0.00
None
12.71K
ISHARES TR
SOLEShares11.95K
TypeSH
Market value$1.19M
0.42%
Sole
0.00
Shared
0.00
None
11.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 3.23M | SH | $118.00M 41.24% | 0.00 | 0.00 | 3.23M |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 1.08M | SH | $32.54M 11.37% | 0.00 | 0.00 | 1.08M |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 1.01M | SH | $25.04M 8.75% | 0.00 | 0.00 | 1.01M |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 340.21K | SH | $21.82M 7.63% | 0.00 | 0.00 | 340.21K |
ISHARES TRSOLE | CORE US AGGBD ET | 100.58K | SH | $9.85M 3.44% | 0.00 | 0.00 | 100.58K |
ISHARES TRSOLE | NATIONAL MUN ETF | 75.03K | SH | $8.07M 2.82% | 0.00 | 0.00 | 75.03K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 185.01K | SH | $6.63M 2.32% | 0.00 | 0.00 | 185.01K |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 158.24K | SH | $5.17M 1.81% | 0.00 | 0.00 | 158.24K |
SPDR SER TRSOLE | NUVEEN BLMBRG MU | 108.05K | SH | $5.02M 1.76% | 0.00 | 0.00 | 108.05K |
SPDR SER TRSOLE | PORTFLI TIPS ETF | 189.04K | SH | $4.84M 1.69% | 0.00 | 0.00 | 189.04K |
ISHARES TRSOLE | TRS FLT RT BD | 91.84K | SH | $4.66M 1.63% | 0.00 | 0.00 | 91.84K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 15.07K | SH | $4.52M 1.58% | 0.00 | 0.00 | 15.07K |
SPDR SER TRSOLE | NUVEEN BLMBRG SH | 92.33K | SH | $4.38M 1.53% | 0.00 | 0.00 | 92.33K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 107.91K | SH | $3.91M 1.36% | 0.00 | 0.00 | 107.91K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 143.63K | SH | $3.63M 1.27% | 0.00 | 0.00 | 143.63K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 41.66K | SH | $3.19M 1.12% | 0.00 | 0.00 | 41.66K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 44.82K | SH | $2.25M 0.79% | 0.00 | 0.00 | 44.82K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 25.91K | SH | $2.24M 0.78% | 0.00 | 0.00 | 25.91K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 8.08K | SH | $2.10M 0.73% | 0.00 | 0.00 | 8.08K |
VANECK ETF TRUSTSOLE | INTRMDT MUNI ETF | 40.89K | SH | $1.90M 0.66% | 0.00 | 0.00 | 40.89K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 57.20K | SH | $1.83M 0.64% | 0.00 | 0.00 | 57.20K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 68.02K | SH | $1.73M 0.60% | 0.00 | 0.00 | 68.02K |
REAVES UTIL INCOME FDSOLE | COM SH BEN INT | 46.91K | SH | $1.26M 0.44% | 0.00 | 0.00 | 46.91K |
ISHARES U S ETF TRSOLE | INT RT HDG C B | 12.71K | SH | $1.20M 0.42% | 0.00 | 0.00 | 12.71K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 11.95K | SH | $1.19M 0.42% | 0.00 | 0.00 | 11.95K |
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