Filed: 10/17/2025ACC: 0001172661-25-004321
📋 What this filing means
AQUIRE WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $406.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$406.31M
Total AUM (reported)
8.59M
Total Shares
Allocation by class
US CORE EQT MKT$164.98M40.6%
INTL CORE EQT MK$45.41M11.2%
PORTFOLI S&P1500$43.20M10.6%
EMGR CRE EQT MNG$35.76M8.8%
CORE US AGGBD ET$15.97M3.9%
PORTFOLIO DEVLPD$12.77M3.1%
NATIONAL MUN ETF$11.32M2.8%
Portfolio Concentration
Top 3$253.59M62.4%
4–10$101.16M24.9%
11–25$41.44M10.2%
Rest$10.13M2.5%
Top 3 weight
62.4%
Top 10 weight
87.3%
Voting Authority Distribution
Total shares with voting rights: 8.59M
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
8.59M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole49
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings49
Rows:
DIMENSIONAL ETF TRUST
SOLEShares3.61M
TypeSH
Market value$164.98M
40.60%
Sole
0.00
Shared
0.00
None
3.61M
DIMENSIONAL ETF TRUST
SOLEShares1.25M
TypeSH
Market value$45.41M
11.18%
Sole
0.00
Shared
0.00
None
1.25M
SPDR SERIES TRUST
SOLEShares535.59K
TypeSH
Market value$43.20M
10.63%
Sole
0.00
Shared
0.00
None
535.59K
DIMENSIONAL ETF TRUST
SOLEShares1.13M
TypeSH
Market value$35.76M
8.80%
Sole
0.00
Shared
0.00
None
1.13M
ISHARES TR
SOLEShares159.31K
TypeSH
Market value$15.97M
3.93%
Sole
0.00
Shared
0.00
None
159.31K
SPDR INDEX SHS FDS
SOLEShares298.32K
TypeSH
Market value$12.77M
3.14%
Sole
0.00
Shared
0.00
None
298.32K
ISHARES TR
SOLEShares106.27K
TypeSH
Market value$11.32M
2.79%
Sole
0.00
Shared
0.00
None
106.27K
SPDR INDEX SHS FDS
SOLEShares220.44K
TypeSH
Market value$10.32M
2.54%
Sole
0.00
Shared
0.00
None
220.44K
ISHARES TR
SOLEShares159.39K
TypeSH
Market value$8.06M
1.98%
Sole
0.00
Shared
0.00
None
159.39K
SPDR SERIES TRUST
SOLEShares205.35K
TypeSH
Market value$6.96M
1.71%
Sole
0.00
Shared
0.00
None
205.35K
SPDR SERIES TRUST
SOLEShares253.19K
TypeSH
Market value$6.66M
1.64%
Sole
0.00
Shared
0.00
None
253.19K
ISHARES TR
SOLEShares13.82K
TypeSH
Market value$5.24M
1.29%
Sole
0.00
Shared
0.00
None
13.82K
VANGUARD SCOTTSDALE FDS
SOLEShares36.94K
TypeSH
Market value$4.45M
1.10%
Sole
0.00
Shared
0.00
None
36.94K
SPDR SERIES TRUST
SOLEShares88.88K
TypeSH
Market value$4.05M
1.00%
Sole
0.00
Shared
0.00
None
88.88K
SPDR SERIES TRUST
SOLEShares119.50K
TypeSH
Market value$3.09M
0.76%
Sole
0.00
Shared
0.00
None
119.50K
VANGUARD INDEX FDS
SOLEShares8.20K
TypeSH
Market value$2.69M
0.66%
Sole
0.00
Shared
0.00
None
8.20K
VANGUARD TAX-MANAGED FDS
SOLEShares41.14K
TypeSH
Market value$2.47M
0.61%
Sole
0.00
Shared
0.00
None
41.14K
DIMENSIONAL ETF TRUST
SOLEShares71.21K
TypeSH
Market value$2.23M
0.55%
Sole
0.00
Shared
0.00
None
71.21K
DIMENSIONAL ETF TRUST
SOLEShares57.17K
TypeSH
Market value$2.21M
0.54%
Sole
0.00
Shared
0.00
None
57.17K
VANGUARD INDEX FDS
SOLEShares22.04K
TypeSH
Market value$2.02M
0.50%
Sole
0.00
Shared
0.00
None
22.04K
SPDR SERIES TRUST
SOLEShares38.34K
TypeSH
Market value$1.85M
0.45%
Sole
0.00
Shared
0.00
None
38.34K
NVIDIA CORPORATION
SOLEShares8.03K
TypeSH
Market value$1.50M
0.37%
Sole
0.00
Shared
0.00
None
8.03K
APPLE INC
SOLEShares4.39K
TypeSH
Market value$1.12M
0.28%
Sole
0.00
Shared
0.00
None
4.39K
TESLA INC
SOLEShares2.15K
TypeSH
Market value$957.0K
0.24%
Sole
0.00
Shared
0.00
None
2.15K
VANGUARD INTL EQUITY INDEX F
SOLEShares16.86K
TypeSH
Market value$913.3K
0.22%
Sole
0.00
Shared
0.00
None
16.86K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 3.61M | SH | $164.98M 40.60% | 0.00 | 0.00 | 3.61M |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 1.25M | SH | $45.41M 11.18% | 0.00 | 0.00 | 1.25M |
SPDR SERIES TRUSTSOLE | PORTFOLI S&P1500 | 535.59K | SH | $43.20M 10.63% | 0.00 | 0.00 | 535.59K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 1.13M | SH | $35.76M 8.80% | 0.00 | 0.00 | 1.13M |
ISHARES TRSOLE | CORE US AGGBD ET | 159.31K | SH | $15.97M 3.93% | 0.00 | 0.00 | 159.31K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 298.32K | SH | $12.77M 3.14% | 0.00 | 0.00 | 298.32K |
ISHARES TRSOLE | NATIONAL MUN ETF | 106.27K | SH | $11.32M 2.79% | 0.00 | 0.00 | 106.27K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 220.44K | SH | $10.32M 2.54% | 0.00 | 0.00 | 220.44K |
ISHARES TRSOLE | TRS FLT RT BD | 159.39K | SH | $8.06M 1.98% | 0.00 | 0.00 | 159.39K |
SPDR SERIES TRUSTSOLE | PORTFOLIO INTRMD | 205.35K | SH | $6.96M 1.71% | 0.00 | 0.00 | 205.35K |
SPDR SERIES TRUSTSOLE | PORTFLI TIPS ETF | 253.19K | SH | $6.66M 1.64% | 0.00 | 0.00 | 253.19K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 13.82K | SH | $5.24M 1.29% | 0.00 | 0.00 | 13.82K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 36.94K | SH | $4.45M 1.10% | 0.00 | 0.00 | 36.94K |
SPDR SERIES TRUSTSOLE | NUVEEN ICE MUNIC | 88.88K | SH | $4.05M 1.00% | 0.00 | 0.00 | 88.88K |
SPDR SERIES TRUSTSOLE | PORTFOLIO AGRGTE | 119.50K | SH | $3.09M 0.76% | 0.00 | 0.00 | 119.50K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 8.20K | SH | $2.69M 0.66% | 0.00 | 0.00 | 8.20K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 41.14K | SH | $2.47M 0.61% | 0.00 | 0.00 | 41.14K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 71.21K | SH | $2.23M 0.55% | 0.00 | 0.00 | 71.21K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 57.17K | SH | $2.21M 0.54% | 0.00 | 0.00 | 57.17K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 22.04K | SH | $2.02M 0.50% | 0.00 | 0.00 | 22.04K |
SPDR SERIES TRUSTSOLE | NUVEEN ICE SHORT | 38.34K | SH | $1.85M 0.45% | 0.00 | 0.00 | 38.34K |
NVIDIA CORPORATIONSOLE | COM | 8.03K | SH | $1.50M 0.37% | 0.00 | 0.00 | 8.03K |
APPLE INCSOLE | COM | 4.39K | SH | $1.12M 0.28% | 0.00 | 0.00 | 4.39K |
TESLA INCSOLE | COM | 2.15K | SH | $957.0K 0.24% | 0.00 | 0.00 | 2.15K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 16.86K | SH | $913.3K 0.22% | 0.00 | 0.00 | 16.86K |
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