Filed: 10/18/2022ACC: 0001606587-22-001898
📋 What this filing means
AQUIRE WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $172.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$172.3K
Total AUM (reported)
5.14M
Total Shares
Allocation by class
US CORE EQT MKT$41.1K23.9%
PORTFOLI S&P1500$24.7K14.3%
INTL CORE EQT MK$11.6K6.7%
PORTFOLIO DEVLPD$8.1K4.7%
EMGR CRE EQT MNG$7.8K4.5%
NUVEEN BLMBRG MU$6.6K3.8%
NATIONAL MUN ETF$6.4K3.7%
Portfolio Concentration
Top 3$77.4K44.9%
4–10$45.8K26.6%
11–25$45.8K26.6%
Rest$3.3K1.9%
Top 3 weight
44.9%
Top 10 weight
71.5%
Voting Authority Distribution
Total shares with voting rights: 5.14M
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
5.14M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole34
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings34
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.63M
TypeSH
Market value$41.1K
23.86%
Sole
0.00
Shared
0.00
None
1.63M
SPDR SER TR
SOLEShares559.75K
TypeSH
Market value$24.7K
14.33%
Sole
0.00
Shared
0.00
None
559.75K
DIMENSIONAL ETF TRUST
SOLEShares536.97K
TypeSH
Market value$11.6K
6.72%
Sole
0.00
Shared
0.00
None
536.97K
SPDR INDEX SHS FDS
SOLEShares312.21K
TypeSH
Market value$8.1K
4.68%
Sole
0.00
Shared
0.00
None
312.21K
DIMENSIONAL ETF TRUST
SOLEShares389.54K
TypeSH
Market value$7.8K
4.54%
Sole
0.00
Shared
0.00
None
389.54K
SPDR SER TR
SOLEShares150.03K
TypeSH
Market value$6.6K
3.83%
Sole
0.00
Shared
0.00
None
150.03K
ISHARES TR
SOLEShares62.23K
TypeSH
Market value$6.4K
3.71%
Sole
0.00
Shared
0.00
None
62.23K
ISHARES TR
SOLEShares64.91K
TypeSH
Market value$6.3K
3.63%
Sole
0.00
Shared
0.00
None
64.91K
VANGUARD INDEX FDS
SOLEShares31.13K
TypeSH
Market value$5.6K
3.24%
Sole
0.00
Shared
0.00
None
31.13K
SPDR INDEX SHS FDS
SOLEShares163.80K
TypeSH
Market value$5.1K
2.95%
Sole
0.00
Shared
0.00
None
163.80K
SPDR SER TR
SOLEShares100.84K
TypeSH
Market value$4.6K
2.70%
Sole
0.00
Shared
0.00
None
100.84K
VANGUARD TAXMANAGED FDS
SOLEShares124.36K
TypeSH
Market value$4.5K
2.63%
Sole
0.00
Shared
0.00
None
124.36K
SPDR SER TR
SOLEShares172.22K
TypeSH
Market value$4.3K
2.49%
Sole
0.00
Shared
0.00
None
172.22K
ISHARES TR
SOLEShares20.32K
TypeSH
Market value$4.2K
2.44%
Sole
0.00
Shared
0.00
None
20.32K
VANGUARD INTL EQUITY INDEX F
SOLEShares112.89K
TypeSH
Market value$4.1K
2.39%
Sole
0.00
Shared
0.00
None
112.89K
SPDR SER TR
SOLEShares127.56K
TypeSH
Market value$4.0K
2.32%
Sole
0.00
Shared
0.00
None
127.56K
SPDR SER TR
SOLEShares142.23K
TypeSH
Market value$3.6K
2.09%
Sole
0.00
Shared
0.00
None
142.23K
VANGUARD BD INDEX FDS
SOLEShares40.17K
TypeSH
Market value$3.0K
1.75%
Sole
0.00
Shared
0.00
None
40.17K
ISHARES TR
SOLEShares59.12K
TypeSH
Market value$3.0K
1.73%
Sole
0.00
Shared
0.00
None
59.12K
VANGUARD INDEX FDS
SOLEShares33.58K
TypeSH
Market value$2.7K
1.56%
Sole
0.00
Shared
0.00
None
33.58K
VANECK ETF TRUST
SOLEShares54.55K
TypeSH
Market value$2.4K
1.38%
Sole
0.00
Shared
0.00
None
54.55K
DIMENSIONAL ETF TRUST
SOLEShares70.96K
TypeSH
Market value$1.6K
0.92%
Sole
0.00
Shared
0.00
None
70.96K
DIMENSIONAL ETF TRUST
SOLEShares82.10K
TypeSH
Market value$1.6K
0.90%
Sole
0.00
Shared
0.00
None
82.10K
ISHARES TR
SOLEShares11.93K
TypeSH
Market value$1.1K
0.67%
Sole
0.00
Shared
0.00
None
11.93K
ISHARES U S ETF TR
SOLEShares12.52K
TypeSH
Market value$1.1K
0.64%
Sole
0.00
Shared
0.00
None
12.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 1.63M | SH | $41.1K 23.86% | 0.00 | 0.00 | 1.63M |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 559.75K | SH | $24.7K 14.33% | 0.00 | 0.00 | 559.75K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 536.97K | SH | $11.6K 6.72% | 0.00 | 0.00 | 536.97K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 312.21K | SH | $8.1K 4.68% | 0.00 | 0.00 | 312.21K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 389.54K | SH | $7.8K 4.54% | 0.00 | 0.00 | 389.54K |
SPDR SER TRSOLE | NUVEEN BLMBRG MU | 150.03K | SH | $6.6K 3.83% | 0.00 | 0.00 | 150.03K |
ISHARES TRSOLE | NATIONAL MUN ETF | 62.23K | SH | $6.4K 3.71% | 0.00 | 0.00 | 62.23K |
ISHARES TRSOLE | CORE US AGGBD ET | 64.91K | SH | $6.3K 3.63% | 0.00 | 0.00 | 64.91K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 31.13K | SH | $5.6K 3.24% | 0.00 | 0.00 | 31.13K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 163.80K | SH | $5.1K 2.95% | 0.00 | 0.00 | 163.80K |
SPDR SER TRSOLE | NUVEEN BLMBRG SH | 100.84K | SH | $4.6K 2.70% | 0.00 | 0.00 | 100.84K |
VANGUARD TAXMANAGED FDSSOLE | VAN FTSE DEV MKT | 124.36K | SH | $4.5K 2.63% | 0.00 | 0.00 | 124.36K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 172.22K | SH | $4.3K 2.49% | 0.00 | 0.00 | 172.22K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 20.32K | SH | $4.2K 2.44% | 0.00 | 0.00 | 20.32K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 112.89K | SH | $4.1K 2.39% | 0.00 | 0.00 | 112.89K |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 127.56K | SH | $4.0K 2.32% | 0.00 | 0.00 | 127.56K |
SPDR SER TRSOLE | PORTFLI TIPS ETF | 142.23K | SH | $3.6K 2.09% | 0.00 | 0.00 | 142.23K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 40.17K | SH | $3.0K 1.75% | 0.00 | 0.00 | 40.17K |
ISHARES TRSOLE | TRS FLT RT BD | 59.12K | SH | $3.0K 1.73% | 0.00 | 0.00 | 59.12K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 33.58K | SH | $2.7K 1.56% | 0.00 | 0.00 | 33.58K |
VANECK ETF TRUSTSOLE | INTRMDT MUNI ETF | 54.55K | SH | $2.4K 1.38% | 0.00 | 0.00 | 54.55K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 70.96K | SH | $1.6K 0.92% | 0.00 | 0.00 | 70.96K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 82.10K | SH | $1.6K 0.90% | 0.00 | 0.00 | 82.10K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 11.93K | SH | $1.1K 0.67% | 0.00 | 0.00 | 11.93K |
ISHARES U S ETF TRSOLE | INT RT HDG C B | 12.52K | SH | $1.1K 0.64% | 0.00 | 0.00 | 12.52K |
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