Filed: 7/22/2025ACC: 0001172661-25-002675
📋 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 $372.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$372.08M
Total AUM (reported)
8.35M
Total Shares
Allocation by class
US CORE EQT MKT$146.64M39.4%
PORTFOLI S&P1500$42.22M11.3%
INTL CORE EQT MK$41.46M11.1%
EMGR CRE EQT MNG$31.67M8.5%
CORE US AGGBD ET$14.97M4.0%
PORTFOLIO DEVLPD$12.79M3.4%
NATIONAL MUN ETF$10.82M2.9%
Portfolio Concentration
Top 3$230.32M61.9%
4–10$93.63M25.2%
11–25$39.59M10.6%
Rest$8.54M2.3%
Top 3 weight
61.9%
Top 10 weight
87.1%
Voting Authority Distribution
Total shares with voting rights: 8.35M
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
8.35M
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
SOLEShares3.46M
TypeSH
Market value$146.64M
39.41%
Sole
0.00
Shared
0.00
None
3.46M
SPDR SERIES TRUST
SOLEShares563.71K
TypeSH
Market value$42.22M
11.35%
Sole
0.00
Shared
0.00
None
563.71K
DIMENSIONAL ETF TRUST
SOLEShares1.20M
TypeSH
Market value$41.46M
11.14%
Sole
0.00
Shared
0.00
None
1.20M
DIMENSIONAL ETF TRUST
SOLEShares1.09M
TypeSH
Market value$31.67M
8.51%
Sole
0.00
Shared
0.00
None
1.09M
ISHARES TR
SOLEShares150.94K
TypeSH
Market value$14.97M
4.02%
Sole
0.00
Shared
0.00
None
150.94K
SPDR INDEX SHS FDS
SOLEShares315.80K
TypeSH
Market value$12.79M
3.44%
Sole
0.00
Shared
0.00
None
315.80K
ISHARES TR
SOLEShares103.57K
TypeSH
Market value$10.82M
2.91%
Sole
0.00
Shared
0.00
None
103.57K
SPDR INDEX SHS FDS
SOLEShares230.59K
TypeSH
Market value$9.86M
2.65%
Sole
0.00
Shared
0.00
None
230.59K
SPDR SERIES TRUST
SOLEShares202.71K
TypeSH
Market value$6.81M
1.83%
Sole
0.00
Shared
0.00
None
202.71K
ISHARES TR
SOLEShares132.59K
TypeSH
Market value$6.72M
1.80%
Sole
0.00
Shared
0.00
None
132.59K
SPDR SERIES TRUST
SOLEShares248.71K
TypeSH
Market value$6.48M
1.74%
Sole
0.00
Shared
0.00
None
248.71K
ISHARES TR
SOLEShares13.88K
TypeSH
Market value$4.87M
1.31%
Sole
0.00
Shared
0.00
None
13.88K
SPDR SERIES TRUST
SOLEShares95.57K
TypeSH
Market value$4.27M
1.15%
Sole
0.00
Shared
0.00
None
95.57K
VANGUARD SCOTTSDALE FDS
SOLEShares36.96K
TypeSH
Market value$4.04M
1.08%
Sole
0.00
Shared
0.00
None
36.96K
SPDR SERIES TRUST
SOLEShares125.69K
TypeSH
Market value$3.22M
0.86%
Sole
0.00
Shared
0.00
None
125.69K
VANGUARD INDEX FDS
SOLEShares8.27K
TypeSH
Market value$2.51M
0.68%
Sole
0.00
Shared
0.00
None
8.27K
VANGUARD TAX-MANAGED FDS
SOLEShares41.36K
TypeSH
Market value$2.36M
0.63%
Sole
0.00
Shared
0.00
None
41.36K
DIMENSIONAL ETF TRUST
SOLEShares70.28K
TypeSH
Market value$2.06M
0.55%
Sole
0.00
Shared
0.00
None
70.28K
DIMENSIONAL ETF TRUST
SOLEShares57.17K
TypeSH
Market value$2.05M
0.55%
Sole
0.00
Shared
0.00
None
57.17K
VANGUARD INDEX FDS
SOLEShares22.47K
TypeSH
Market value$2.00M
0.54%
Sole
0.00
Shared
0.00
None
22.47K
SPDR SERIES TRUST
SOLEShares39.46K
TypeSH
Market value$1.89M
0.51%
Sole
0.00
Shared
0.00
None
39.46K
NVIDIA CORPORATION
SOLEShares7.40K
TypeSH
Market value$1.17M
0.31%
Sole
0.00
Shared
0.00
None
7.40K
APPLE INC
SOLEShares4.58K
TypeSH
Market value$939.3K
0.25%
Sole
0.00
Shared
0.00
None
4.58K
VANECK ETF TRUST
SOLEShares19.26K
TypeSH
Market value$875.7K
0.24%
Sole
0.00
Shared
0.00
None
19.26K
VANGUARD INTL EQUITY INDEX F
SOLEShares17.26K
TypeSH
Market value$853.7K
0.23%
Sole
0.00
Shared
0.00
None
17.26K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 3.46M | SH | $146.64M 39.41% | 0.00 | 0.00 | 3.46M |
SPDR SERIES TRUSTSOLE | PORTFOLI S&P1500 | 563.71K | SH | $42.22M 11.35% | 0.00 | 0.00 | 563.71K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 1.20M | SH | $41.46M 11.14% | 0.00 | 0.00 | 1.20M |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 1.09M | SH | $31.67M 8.51% | 0.00 | 0.00 | 1.09M |
ISHARES TRSOLE | CORE US AGGBD ET | 150.94K | SH | $14.97M 4.02% | 0.00 | 0.00 | 150.94K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 315.80K | SH | $12.79M 3.44% | 0.00 | 0.00 | 315.80K |
ISHARES TRSOLE | NATIONAL MUN ETF | 103.57K | SH | $10.82M 2.91% | 0.00 | 0.00 | 103.57K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 230.59K | SH | $9.86M 2.65% | 0.00 | 0.00 | 230.59K |
SPDR SERIES TRUSTSOLE | PORTFOLIO INTRMD | 202.71K | SH | $6.81M 1.83% | 0.00 | 0.00 | 202.71K |
ISHARES TRSOLE | TRS FLT RT BD | 132.59K | SH | $6.72M 1.80% | 0.00 | 0.00 | 132.59K |
SPDR SERIES TRUSTSOLE | PORTFLI TIPS ETF | 248.71K | SH | $6.48M 1.74% | 0.00 | 0.00 | 248.71K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 13.88K | SH | $4.87M 1.31% | 0.00 | 0.00 | 13.88K |
SPDR SERIES TRUSTSOLE | NUVEEN ICE MUNIC | 95.57K | SH | $4.27M 1.15% | 0.00 | 0.00 | 95.57K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 36.96K | SH | $4.04M 1.08% | 0.00 | 0.00 | 36.96K |
SPDR SERIES TRUSTSOLE | PORTFOLIO AGRGTE | 125.69K | SH | $3.22M 0.86% | 0.00 | 0.00 | 125.69K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 8.27K | SH | $2.51M 0.68% | 0.00 | 0.00 | 8.27K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 41.36K | SH | $2.36M 0.63% | 0.00 | 0.00 | 41.36K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 70.28K | SH | $2.06M 0.55% | 0.00 | 0.00 | 70.28K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 57.17K | SH | $2.05M 0.55% | 0.00 | 0.00 | 57.17K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 22.47K | SH | $2.00M 0.54% | 0.00 | 0.00 | 22.47K |
SPDR SERIES TRUSTSOLE | NUVEEN ICE SHORT | 39.46K | SH | $1.89M 0.51% | 0.00 | 0.00 | 39.46K |
NVIDIA CORPORATIONSOLE | COM | 7.40K | SH | $1.17M 0.31% | 0.00 | 0.00 | 7.40K |
APPLE INCSOLE | COM | 4.58K | SH | $939.3K 0.25% | 0.00 | 0.00 | 4.58K |
VANECK ETF TRUSTSOLE | INTRMDT MUNI ETF | 19.26K | SH | $875.7K 0.24% | 0.00 | 0.00 | 19.26K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 17.26K | SH | $853.7K 0.23% | 0.00 | 0.00 | 17.26K |
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