AQUIRE WEALTH ADVISORS, LLC

Filed: 2/13/2025ACC: 0001172661-25-000757

📋 What this filing means

AQUIRE WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $322.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$322.92M

Total AUM (reported)

8.04M

Total Shares

Allocation by class

US CORE EQT MKT$146.43M45.3%

INTL CORE EQT MK$37.94M11.7%

EMGR CRE EQT MNG$30.23M9.4%

PORTFOLI S&P1500$22.03M6.8%

CORE US AGGBD ET$12.09M3.7%

NATIONAL MUN ETF$8.89M2.8%

PORTFOLIO INTRMD$5.84M1.8%

Portfolio Concentration

Top 3$214.60M66.5%

4–10$64.70M20.0%

11–25$34.25M10.6%

Rest$9.38M2.9%

Top 3 weight

66.5%

Top 10 weight

86.5%

Voting Authority Distribution

Total shares with voting rights: 8.04M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

8.04M

% of voting shares100.0%

Investment Discretion (by position count)

Sole50

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings50

Rows:

DIMENSIONAL ETF TRUST

SOLE

US CORE EQT MKT

Shares3.62M

TypeSH

Market value$146.43M

45.35%

Sole

0.00

Shared

0.00

None

3.62M

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares1.30M

TypeSH

Market value$37.94M

11.75%

Sole

0.00

Shared

0.00

None

1.30M

DIMENSIONAL ETF TRUST

SOLE

EMGR CRE EQT MNG

Shares1.19M

TypeSH

Market value$30.23M

9.36%

Sole

0.00

Shared

0.00

None

1.19M

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares308.44K

TypeSH

Market value$22.03M

6.82%

Sole

0.00

Shared

0.00

None

308.44K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares124.73K

TypeSH

Market value$12.09M

3.74%

Sole

0.00

Shared

0.00

None

124.73K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares83.44K

TypeSH

Market value$8.89M

2.75%

Sole

0.00

Shared

0.00

None

83.44K

SPDR SER TR

SOLE

PORTFOLIO INTRMD

Shares178.13K

TypeSH

Market value$5.84M

1.81%

Sole

0.00

Shared

0.00

None

178.13K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares169.02K

TypeSH

Market value$5.77M

1.79%

Sole

0.00

Shared

0.00

None

169.02K

SPDR SER TR

SOLE

PORTFLI TIPS ETF

Shares215.42K

TypeSH

Market value$5.45M

1.69%

Sole

0.00

Shared

0.00

None

215.42K

ISHARES TR

SOLE

RUSSELL 3000 ETF

Shares13.87K

TypeSH

Market value$4.64M

1.44%

Sole

0.00

Shared

0.00

None

13.87K

SPDR SER TR

SOLE

NUVEEN BLMBRG MU

Shares95.71K

TypeSH

Market value$4.37M

1.35%

Sole

0.00

Shared

0.00

None

95.71K

SPDR SER TR

SOLE

NUVEEN BLMBRG SH

Shares84.59K

TypeSH

Market value$4.01M

1.24%

Sole

0.00

Shared

0.00

None

84.59K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares97.75K

TypeSH

Market value$3.75M

1.16%

Sole

0.00

Shared

0.00

None

97.75K

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares133.14K

TypeSH

Market value$3.33M

1.03%

Sole

0.00

Shared

0.00

None

133.14K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares38.78K

TypeSH

Market value$3.00M

0.93%

Sole

0.00

Shared

0.00

None

38.78K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares8.13K

TypeSH

Market value$2.36M

0.73%

Sole

0.00

Shared

0.00

None

8.13K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares23.18K

TypeSH

Market value$2.07M

0.64%

Sole

0.00

Shared

0.00

None

23.18K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares41.43K

TypeSH

Market value$1.98M

0.61%

Sole

0.00

Shared

0.00

None

41.43K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares57.17K

TypeSH

Market value$1.98M

0.61%

Sole

0.00

Shared

0.00

None

57.17K

DIMENSIONAL ETF TRUST

SOLE

WORLD EX US CORE

Shares69.50K

TypeSH

Market value$1.73M

0.54%

Sole

0.00

Shared

0.00

None

69.50K

APPLE INC

SOLE

COM

Shares5.72K

TypeSH

Market value$1.43M

0.44%

Sole

0.00

Shared

0.00

None

5.72K

VANECK ETF TRUST

SOLE

INTRMDT MUNI ETF

Shares24.91K

TypeSH

Market value$1.15M

0.36%

Sole

0.00

Shared

0.00

None

24.91K

ISHARES TR

SOLE

0-5 YR TIPS ETF

Shares10.99K

TypeSH

Market value$1.11M

0.34%

Sole

0.00

Shared

0.00

None

10.99K

ISHARES U S ETF TR

SOLE

INT RT HDG C B

Shares11.92K

TypeSH

Market value$1.11M

0.34%

Sole

0.00

Shared

0.00

None

11.92K

TESLA INC

SOLE

COM

Shares2.22K

TypeSH

Market value$898.1K

0.28%

Sole

0.00

Shared

0.00

None

2.22K

Issuer	Class	Shares	Type	Value / Portfolio %	None
DIMENSIONAL ETF TRUSTSOLE	US CORE EQT MKT	3.62M	SH	$146.43M 45.35%	3.62M
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	1.30M	SH	$37.94M 11.75%	1.30M
DIMENSIONAL ETF TRUSTSOLE	EMGR CRE EQT MNG	1.19M	SH	$30.23M 9.36%	1.19M
SPDR SER TRSOLE	PORTFOLI S&P1500	308.44K	SH	$22.03M 6.82%	308.44K
ISHARES TRSOLE	CORE US AGGBD ET	124.73K	SH	$12.09M 3.74%	124.73K
ISHARES TRSOLE	NATIONAL MUN ETF	83.44K	SH	$8.89M 2.75%	83.44K
SPDR SER TRSOLE	PORTFOLIO INTRMD	178.13K	SH	$5.84M 1.81%	178.13K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	169.02K	SH	$5.77M 1.79%	169.02K
SPDR SER TRSOLE	PORTFLI TIPS ETF	215.42K	SH	$5.45M 1.69%	215.42K
ISHARES TRSOLE	RUSSELL 3000 ETF	13.87K	SH	$4.64M 1.44%	13.87K
SPDR SER TRSOLE	NUVEEN BLMBRG MU	95.71K	SH	$4.37M 1.35%	95.71K
SPDR SER TRSOLE	NUVEEN BLMBRG SH	84.59K	SH	$4.01M 1.24%	84.59K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	97.75K	SH	$3.75M 1.16%	97.75K
SPDR SER TRSOLE	PORTFOLIO AGRGTE	133.14K	SH	$3.33M 1.03%	133.14K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	38.78K	SH	$3.00M 0.93%	38.78K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	8.13K	SH	$2.36M 0.73%	8.13K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	23.18K	SH	$2.07M 0.64%	23.18K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	41.43K	SH	$1.98M 0.61%	41.43K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	57.17K	SH	$1.98M 0.61%	57.17K
DIMENSIONAL ETF TRUSTSOLE	WORLD EX US CORE	69.50K	SH	$1.73M 0.54%	69.50K
APPLE INCSOLE	COM	5.72K	SH	$1.43M 0.44%	5.72K
VANECK ETF TRUSTSOLE	INTRMDT MUNI ETF	24.91K	SH	$1.15M 0.36%	24.91K
ISHARES TRSOLE	0-5 YR TIPS ETF	10.99K	SH	$1.11M 0.34%	10.99K
ISHARES U S ETF TRSOLE	INT RT HDG C B	11.92K	SH	$1.11M 0.34%	11.92K
TESLA INCSOLE	COM	2.22K	SH	$898.1K 0.28%	2.22K

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