Filed: 5/9/2025ACC: 0001172661-25-001630
📋 What this filing means
AQUIRE WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $324.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$324.89M
Total AUM (reported)
8.26M
Total Shares
Allocation by class
US CORE EQT MKT$144.43M44.5%
INTL CORE EQT MK$42.04M12.9%
EMGR CRE EQT MNG$32.51M10.0%
PORTFOLI S&P1500$20.63M6.3%
CORE US AGGBD ET$12.19M3.8%
NATIONAL MUN ETF$8.93M2.7%
PORTFOLIO DEVLPD$6.02M1.9%
Portfolio Concentration
Top 3$218.98M67.4%
4–10$63.66M19.6%
11–25$33.30M10.2%
Rest$8.96M2.8%
Top 3 weight
67.4%
Top 10 weight
87.0%
Voting Authority Distribution
Total shares with voting rights: 8.26M
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
8.26M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole48
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings48
Rows:
DIMENSIONAL ETF TRUST
SOLEShares3.76M
TypeSH
Market value$144.43M
44.45%
Sole
0.00
Shared
0.00
None
3.76M
DIMENSIONAL ETF TRUST
SOLEShares1.35M
TypeSH
Market value$42.04M
12.94%
Sole
0.00
Shared
0.00
None
1.35M
DIMENSIONAL ETF TRUST
SOLEShares1.26M
TypeSH
Market value$32.51M
10.01%
Sole
0.00
Shared
0.00
None
1.26M
SPDR SER TR
SOLEShares303.30K
TypeSH
Market value$20.63M
6.35%
Sole
0.00
Shared
0.00
None
303.30K
ISHARES TR
SOLEShares123.23K
TypeSH
Market value$12.19M
3.75%
Sole
0.00
Shared
0.00
None
123.23K
ISHARES TR
SOLEShares84.67K
TypeSH
Market value$8.93M
2.75%
Sole
0.00
Shared
0.00
None
84.67K
SPDR INDEX SHS FDS
SOLEShares165.46K
TypeSH
Market value$6.02M
1.85%
Sole
0.00
Shared
0.00
None
165.46K
SPDR SER TR
SOLEShares175.85K
TypeSH
Market value$5.85M
1.80%
Sole
0.00
Shared
0.00
None
175.85K
SPDR SER TR
SOLEShares213.56K
TypeSH
Market value$5.63M
1.73%
Sole
0.00
Shared
0.00
None
213.56K
ISHARES TR
SOLEShares13.89K
TypeSH
Market value$4.41M
1.36%
Sole
0.00
Shared
0.00
None
13.89K
SPDR SER TR
SOLEShares95.05K
TypeSH
Market value$4.28M
1.32%
Sole
0.00
Shared
0.00
None
95.05K
SPDR INDEX SHS FDS
SOLEShares95.94K
TypeSH
Market value$3.78M
1.16%
Sole
0.00
Shared
0.00
None
95.94K
ISHARES TR
SOLEShares66.39K
TypeSH
Market value$3.36M
1.04%
Sole
0.00
Shared
0.00
None
66.39K
SPDR SER TR
SOLEShares127.65K
TypeSH
Market value$3.26M
1.00%
Sole
0.00
Shared
0.00
None
127.65K
SPDR SER TR
SOLEShares65.50K
TypeSH
Market value$3.12M
0.96%
Sole
0.00
Shared
0.00
None
65.50K
VANGUARD INDEX FDS
SOLEShares8.18K
TypeSH
Market value$2.25M
0.69%
Sole
0.00
Shared
0.00
None
8.18K
VANGUARD TAX-MANAGED FDS
SOLEShares41.35K
TypeSH
Market value$2.10M
0.65%
Sole
0.00
Shared
0.00
None
41.35K
VANGUARD INDEX FDS
SOLEShares22.96K
TypeSH
Market value$2.08M
0.64%
Sole
0.00
Shared
0.00
None
22.96K
DIMENSIONAL ETF TRUST
SOLEShares57.17K
TypeSH
Market value$1.89M
0.58%
Sole
0.00
Shared
0.00
None
57.17K
DIMENSIONAL ETF TRUST
SOLEShares69.89K
TypeSH
Market value$1.83M
0.56%
Sole
0.00
Shared
0.00
None
69.89K
VANGUARD BD INDEX FDS
SOLEShares23.31K
TypeSH
Market value$1.82M
0.56%
Sole
0.00
Shared
0.00
None
23.31K
APPLE INC
SOLEShares4.69K
TypeSH
Market value$1.04M
0.32%
Sole
0.00
Shared
0.00
None
4.69K
VANECK ETF TRUST
SOLEShares19.21K
TypeSH
Market value$874.3K
0.27%
Sole
0.00
Shared
0.00
None
19.21K
NVIDIA CORPORATION
SOLEShares7.53K
TypeSH
Market value$816.3K
0.25%
Sole
0.00
Shared
0.00
None
7.53K
VANGUARD INTL EQUITY INDEX F
SOLEShares17.48K
TypeSH
Market value$791.1K
0.24%
Sole
0.00
Shared
0.00
None
17.48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 3.76M | SH | $144.43M 44.45% | 0.00 | 0.00 | 3.76M |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 1.35M | SH | $42.04M 12.94% | 0.00 | 0.00 | 1.35M |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 1.26M | SH | $32.51M 10.01% | 0.00 | 0.00 | 1.26M |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 303.30K | SH | $20.63M 6.35% | 0.00 | 0.00 | 303.30K |
ISHARES TRSOLE | CORE US AGGBD ET | 123.23K | SH | $12.19M 3.75% | 0.00 | 0.00 | 123.23K |
ISHARES TRSOLE | NATIONAL MUN ETF | 84.67K | SH | $8.93M 2.75% | 0.00 | 0.00 | 84.67K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 165.46K | SH | $6.02M 1.85% | 0.00 | 0.00 | 165.46K |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 175.85K | SH | $5.85M 1.80% | 0.00 | 0.00 | 175.85K |
SPDR SER TRSOLE | PORTFLI TIPS ETF | 213.56K | SH | $5.63M 1.73% | 0.00 | 0.00 | 213.56K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 13.89K | SH | $4.41M 1.36% | 0.00 | 0.00 | 13.89K |
SPDR SER TRSOLE | NUVEEN BLMBRG MU | 95.05K | SH | $4.28M 1.32% | 0.00 | 0.00 | 95.05K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 95.94K | SH | $3.78M 1.16% | 0.00 | 0.00 | 95.94K |
ISHARES TRSOLE | TRS FLT RT BD | 66.39K | SH | $3.36M 1.04% | 0.00 | 0.00 | 66.39K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 127.65K | SH | $3.26M 1.00% | 0.00 | 0.00 | 127.65K |
SPDR SER TRSOLE | NUVEEN BLMBRG SH | 65.50K | SH | $3.12M 0.96% | 0.00 | 0.00 | 65.50K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 8.18K | SH | $2.25M 0.69% | 0.00 | 0.00 | 8.18K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 41.35K | SH | $2.10M 0.65% | 0.00 | 0.00 | 41.35K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 22.96K | SH | $2.08M 0.64% | 0.00 | 0.00 | 22.96K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 57.17K | SH | $1.89M 0.58% | 0.00 | 0.00 | 57.17K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 69.89K | SH | $1.83M 0.56% | 0.00 | 0.00 | 69.89K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 23.31K | SH | $1.82M 0.56% | 0.00 | 0.00 | 23.31K |
APPLE INCSOLE | COM | 4.69K | SH | $1.04M 0.32% | 0.00 | 0.00 | 4.69K |
VANECK ETF TRUSTSOLE | INTRMDT MUNI ETF | 19.21K | SH | $874.3K 0.27% | 0.00 | 0.00 | 19.21K |
NVIDIA CORPORATIONSOLE | COM | 7.53K | SH | $816.3K 0.25% | 0.00 | 0.00 | 7.53K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 17.48K | SH | $791.1K 0.24% | 0.00 | 0.00 | 17.48K |
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