Filed: 8/14/2024ACC: 0001172661-24-003378
📋 What this filing means
AQUIRE WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $297.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$297.70M
Total AUM (reported)
7.63M
Total Shares
Allocation by class
US CORE EQT MKT$126.32M42.4%
INTL CORE EQT MK$34.26M11.5%
EMGR CRE EQT MNG$27.55M9.3%
PORTFOLI S&P1500$21.86M7.3%
CORE US AGGBD ET$10.58M3.6%
NATIONAL MUN ETF$8.36M2.8%
PORTFOLIO DEVLPD$6.31M2.1%
Portfolio Concentration
Top 3$188.12M63.2%
4–10$62.59M21.0%
11–25$39.75M13.4%
Rest$7.25M2.4%
Top 3 weight
63.2%
Top 10 weight
84.2%
Voting Authority Distribution
Total shares with voting rights: 7.63M
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
7.63M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole43
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings43
Rows:
DIMENSIONAL ETF TRUST
SOLEShares3.37M
TypeSH
Market value$126.32M
42.43%
Sole
0.00
Shared
0.00
None
3.37M
DIMENSIONAL ETF TRUST
SOLEShares1.15M
TypeSH
Market value$34.26M
11.51%
Sole
0.00
Shared
0.00
None
1.15M
DIMENSIONAL ETF TRUST
SOLEShares1.06M
TypeSH
Market value$27.55M
9.25%
Sole
0.00
Shared
0.00
None
1.06M
SPDR SER TR
SOLEShares329.50K
TypeSH
Market value$21.86M
7.34%
Sole
0.00
Shared
0.00
None
329.50K
ISHARES TR
SOLEShares109.02K
TypeSH
Market value$10.58M
3.55%
Sole
0.00
Shared
0.00
None
109.02K
ISHARES TR
SOLEShares78.44K
TypeSH
Market value$8.36M
2.81%
Sole
0.00
Shared
0.00
None
78.44K
SPDR INDEX SHS FDS
SOLEShares179.87K
TypeSH
Market value$6.31M
2.12%
Sole
0.00
Shared
0.00
None
179.87K
SPDR SER TR
SOLEShares165.28K
TypeSH
Market value$5.38M
1.81%
Sole
0.00
Shared
0.00
None
165.28K
SPDR SER TR
SOLEShares199.62K
TypeSH
Market value$5.07M
1.70%
Sole
0.00
Shared
0.00
None
199.62K
ISHARES TR
SOLEShares99.08K
TypeSH
Market value$5.02M
1.69%
Sole
0.00
Shared
0.00
None
99.08K
SPDR SER TR
SOLEShares102.38K
TypeSH
Market value$4.68M
1.57%
Sole
0.00
Shared
0.00
None
102.38K
ISHARES TR
SOLEShares15.01K
TypeSH
Market value$4.63M
1.56%
Sole
0.00
Shared
0.00
None
15.01K
SPDR SER TR
SOLEShares91.36K
TypeSH
Market value$4.31M
1.45%
Sole
0.00
Shared
0.00
None
91.36K
SPDR INDEX SHS FDS
SOLEShares104.03K
TypeSH
Market value$3.92M
1.32%
Sole
0.00
Shared
0.00
None
104.03K
SPDR SER TR
SOLEShares142.73K
TypeSH
Market value$3.58M
1.20%
Sole
0.00
Shared
0.00
None
142.73K
VANGUARD BD INDEX FDS
SOLEShares42K
TypeSH
Market value$3.22M
1.08%
Sole
0.00
Shared
0.00
None
42K
VANGUARD TAX-MANAGED FDS
SOLEShares44.16K
TypeSH
Market value$2.18M
0.73%
Sole
0.00
Shared
0.00
None
44.16K
VANGUARD INDEX FDS
SOLEShares8.03K
TypeSH
Market value$2.15M
0.72%
Sole
0.00
Shared
0.00
None
8.03K
VANGUARD INDEX FDS
SOLEShares25.11K
TypeSH
Market value$2.10M
0.71%
Sole
0.00
Shared
0.00
None
25.11K
VANECK ETF TRUST
SOLEShares41.03K
TypeSH
Market value$1.88M
0.63%
Sole
0.00
Shared
0.00
None
41.03K
DIMENSIONAL ETF TRUST
SOLEShares56.05K
TypeSH
Market value$1.81M
0.61%
Sole
0.00
Shared
0.00
None
56.05K
DIMENSIONAL ETF TRUST
SOLEShares68.35K
TypeSH
Market value$1.74M
0.58%
Sole
0.00
Shared
0.00
None
68.35K
ISHARES TR
SOLEShares11.95K
TypeSH
Market value$1.19M
0.40%
Sole
0.00
Shared
0.00
None
11.95K
ISHARES U S ETF TR
SOLEShares12.71K
TypeSH
Market value$1.18M
0.40%
Sole
0.00
Shared
0.00
None
12.71K
APPLE INC
SOLEShares5.57K
TypeSH
Market value$1.17M
0.39%
Sole
0.00
Shared
0.00
None
5.57K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 3.37M | SH | $126.32M 42.43% | 0.00 | 0.00 | 3.37M |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 1.15M | SH | $34.26M 11.51% | 0.00 | 0.00 | 1.15M |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 1.06M | SH | $27.55M 9.25% | 0.00 | 0.00 | 1.06M |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 329.50K | SH | $21.86M 7.34% | 0.00 | 0.00 | 329.50K |
ISHARES TRSOLE | CORE US AGGBD ET | 109.02K | SH | $10.58M 3.55% | 0.00 | 0.00 | 109.02K |
ISHARES TRSOLE | NATIONAL MUN ETF | 78.44K | SH | $8.36M 2.81% | 0.00 | 0.00 | 78.44K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 179.87K | SH | $6.31M 2.12% | 0.00 | 0.00 | 179.87K |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 165.28K | SH | $5.38M 1.81% | 0.00 | 0.00 | 165.28K |
SPDR SER TRSOLE | PORTFLI TIPS ETF | 199.62K | SH | $5.07M 1.70% | 0.00 | 0.00 | 199.62K |
ISHARES TRSOLE | TRS FLT RT BD | 99.08K | SH | $5.02M 1.69% | 0.00 | 0.00 | 99.08K |
SPDR SER TRSOLE | NUVEEN BLMBRG MU | 102.38K | SH | $4.68M 1.57% | 0.00 | 0.00 | 102.38K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 15.01K | SH | $4.63M 1.56% | 0.00 | 0.00 | 15.01K |
SPDR SER TRSOLE | NUVEEN BLMBRG SH | 91.36K | SH | $4.31M 1.45% | 0.00 | 0.00 | 91.36K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 104.03K | SH | $3.92M 1.32% | 0.00 | 0.00 | 104.03K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 142.73K | SH | $3.58M 1.20% | 0.00 | 0.00 | 142.73K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 42K | SH | $3.22M 1.08% | 0.00 | 0.00 | 42K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 44.16K | SH | $2.18M 0.73% | 0.00 | 0.00 | 44.16K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 8.03K | SH | $2.15M 0.72% | 0.00 | 0.00 | 8.03K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 25.11K | SH | $2.10M 0.71% | 0.00 | 0.00 | 25.11K |
VANECK ETF TRUSTSOLE | INTRMDT MUNI ETF | 41.03K | SH | $1.88M 0.63% | 0.00 | 0.00 | 41.03K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 56.05K | SH | $1.81M 0.61% | 0.00 | 0.00 | 56.05K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 68.35K | SH | $1.74M 0.58% | 0.00 | 0.00 | 68.35K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 11.95K | SH | $1.19M 0.40% | 0.00 | 0.00 | 11.95K |
ISHARES U S ETF TRSOLE | INT RT HDG C B | 12.71K | SH | $1.18M 0.40% | 0.00 | 0.00 | 12.71K |
APPLE INCSOLE | COM | 5.57K | SH | $1.17M 0.39% | 0.00 | 0.00 | 5.57K |
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