Filed: 11/4/2024ACC: 0001172661-24-004452
📋 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 $318.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$318.55M
Total AUM (reported)
7.77M
Total Shares
Allocation by class
US CORE EQT MKT$138.73M43.5%
INTL CORE EQT MK$38.20M12.0%
EMGR CRE EQT MNG$30.97M9.7%
PORTFOLI S&P1500$22.71M7.1%
CORE US AGGBD ET$11.56M3.6%
NATIONAL MUN ETF$8.52M2.7%
PORTFOLIO DEVLPD$6.61M2.1%
Portfolio Concentration
Top 3$207.89M65.3%
4–10$65.16M20.5%
11–25$37.13M11.7%
Rest$8.36M2.6%
Top 3 weight
65.3%
Top 10 weight
85.7%
Voting Authority Distribution
Total shares with voting rights: 7.77M
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
7.77M
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
SOLEShares3.50M
TypeSH
Market value$138.73M
43.55%
Sole
0.00
Shared
0.00
None
3.50M
DIMENSIONAL ETF TRUST
SOLEShares1.20M
TypeSH
Market value$38.20M
11.99%
Sole
0.00
Shared
0.00
None
1.20M
DIMENSIONAL ETF TRUST
SOLEShares1.13M
TypeSH
Market value$30.97M
9.72%
Sole
0.00
Shared
0.00
None
1.13M
SPDR SER TR
SOLEShares324.17K
TypeSH
Market value$22.71M
7.13%
Sole
0.00
Shared
0.00
None
324.17K
ISHARES TR
SOLEShares114.19K
TypeSH
Market value$11.56M
3.63%
Sole
0.00
Shared
0.00
None
114.19K
ISHARES TR
SOLEShares78.43K
TypeSH
Market value$8.52M
2.67%
Sole
0.00
Shared
0.00
None
78.43K
SPDR INDEX SHS FDS
SOLEShares176.08K
TypeSH
Market value$6.61M
2.08%
Sole
0.00
Shared
0.00
None
176.08K
SPDR SER TR
SOLEShares168.21K
TypeSH
Market value$5.67M
1.78%
Sole
0.00
Shared
0.00
None
168.21K
SPDR SER TR
SOLEShares203.32K
TypeSH
Market value$5.34M
1.68%
Sole
0.00
Shared
0.00
None
203.32K
ISHARES TR
SOLEShares14.50K
TypeSH
Market value$4.74M
1.49%
Sole
0.00
Shared
0.00
None
14.50K
SPDR SER TR
SOLEShares89.58K
TypeSH
Market value$4.31M
1.35%
Sole
0.00
Shared
0.00
None
89.58K
SPDR SER TR
SOLEShares91.33K
TypeSH
Market value$4.28M
1.34%
Sole
0.00
Shared
0.00
None
91.33K
SPDR INDEX SHS FDS
SOLEShares101.89K
TypeSH
Market value$4.21M
1.32%
Sole
0.00
Shared
0.00
None
101.89K
SPDR SER TR
SOLEShares138.90K
TypeSH
Market value$3.63M
1.14%
Sole
0.00
Shared
0.00
None
138.90K
VANGUARD BD INDEX FDS
SOLEShares41.99K
TypeSH
Market value$3.30M
1.04%
Sole
0.00
Shared
0.00
None
41.99K
VANGUARD INDEX FDS
SOLEShares24.65K
TypeSH
Market value$2.40M
0.75%
Sole
0.00
Shared
0.00
None
24.65K
VANGUARD INDEX FDS
SOLEShares8.27K
TypeSH
Market value$2.34M
0.74%
Sole
0.00
Shared
0.00
None
8.27K
VANGUARD TAX-MANAGED FDS
SOLEShares43.29K
TypeSH
Market value$2.29M
0.72%
Sole
0.00
Shared
0.00
None
43.29K
DIMENSIONAL ETF TRUST
SOLEShares57.17K
TypeSH
Market value$1.96M
0.62%
Sole
0.00
Shared
0.00
None
57.17K
VANECK ETF TRUST
SOLEShares40.95K
TypeSH
Market value$1.92M
0.60%
Sole
0.00
Shared
0.00
None
40.95K
DIMENSIONAL ETF TRUST
SOLEShares68.77K
TypeSH
Market value$1.86M
0.58%
Sole
0.00
Shared
0.00
None
68.77K
APPLE INC
SOLEShares5.66K
TypeSH
Market value$1.32M
0.41%
Sole
0.00
Shared
0.00
None
5.66K
ISHARES TR
SOLEShares12.07K
TypeSH
Market value$1.22M
0.38%
Sole
0.00
Shared
0.00
None
12.07K
ISHARES U S ETF TR
SOLEShares13.09K
TypeSH
Market value$1.22M
0.38%
Sole
0.00
Shared
0.00
None
13.09K
VANGUARD INTL EQUITY INDEX F
SOLEShares18.23K
TypeSH
Market value$872.4K
0.27%
Sole
0.00
Shared
0.00
None
18.23K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 3.50M | SH | $138.73M 43.55% | 0.00 | 0.00 | 3.50M |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 1.20M | SH | $38.20M 11.99% | 0.00 | 0.00 | 1.20M |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 1.13M | SH | $30.97M 9.72% | 0.00 | 0.00 | 1.13M |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 324.17K | SH | $22.71M 7.13% | 0.00 | 0.00 | 324.17K |
ISHARES TRSOLE | CORE US AGGBD ET | 114.19K | SH | $11.56M 3.63% | 0.00 | 0.00 | 114.19K |
ISHARES TRSOLE | NATIONAL MUN ETF | 78.43K | SH | $8.52M 2.67% | 0.00 | 0.00 | 78.43K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 176.08K | SH | $6.61M 2.08% | 0.00 | 0.00 | 176.08K |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 168.21K | SH | $5.67M 1.78% | 0.00 | 0.00 | 168.21K |
SPDR SER TRSOLE | PORTFLI TIPS ETF | 203.32K | SH | $5.34M 1.68% | 0.00 | 0.00 | 203.32K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 14.50K | SH | $4.74M 1.49% | 0.00 | 0.00 | 14.50K |
SPDR SER TRSOLE | NUVEEN BLMBRG SH | 89.58K | SH | $4.31M 1.35% | 0.00 | 0.00 | 89.58K |
SPDR SER TRSOLE | NUVEEN BLMBRG MU | 91.33K | SH | $4.28M 1.34% | 0.00 | 0.00 | 91.33K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 101.89K | SH | $4.21M 1.32% | 0.00 | 0.00 | 101.89K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 138.90K | SH | $3.63M 1.14% | 0.00 | 0.00 | 138.90K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 41.99K | SH | $3.30M 1.04% | 0.00 | 0.00 | 41.99K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 24.65K | SH | $2.40M 0.75% | 0.00 | 0.00 | 24.65K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 8.27K | SH | $2.34M 0.74% | 0.00 | 0.00 | 8.27K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 43.29K | SH | $2.29M 0.72% | 0.00 | 0.00 | 43.29K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 57.17K | SH | $1.96M 0.62% | 0.00 | 0.00 | 57.17K |
VANECK ETF TRUSTSOLE | INTRMDT MUNI ETF | 40.95K | SH | $1.92M 0.60% | 0.00 | 0.00 | 40.95K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 68.77K | SH | $1.86M 0.58% | 0.00 | 0.00 | 68.77K |
APPLE INCSOLE | COM | 5.66K | SH | $1.32M 0.41% | 0.00 | 0.00 | 5.66K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 12.07K | SH | $1.22M 0.38% | 0.00 | 0.00 | 12.07K |
ISHARES U S ETF TRSOLE | INT RT HDG C B | 13.09K | SH | $1.22M 0.38% | 0.00 | 0.00 | 13.09K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 18.23K | SH | $872.4K 0.27% | 0.00 | 0.00 | 18.23K |
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