Aquire Wealth Advisors, LLC
- SEC CIK
- 0001745945
- Latest filing
- Aug 6, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 30, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 39
- 0 vs. Q2 2023
- Portfolio value
- $239.8M
- −$10.8M (−4.3%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 3,071,645 | $92.0M | 38.4% | +46,081+1.5% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 1,006,540 | $26.3M | 11.0% | +21,835+2.2% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 910,866 | $20.6M | 8.6% | +15,238+1.7% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 361,803 | $19.0M | 7.9% | −20,995−5.5% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 93,375 | $8.78M | 3.7% | +3,094+3.4% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 72,525 | $7.44M | 3.1% | −675−0.9% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 201,137 | $6.24M | 2.6% | −12,378−5.8% | Reduced | – |
| iShares Tr46434V860 | TRS FLT RT BD | 115,088 | $5.84M | 2.4% | −5,353−4.4% | Reduced | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 125,027 | $5.46M | 2.3% | −13,085−9.5% | Reduced | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 154,498 | $4.86M | 2.0% | −2,783−1.8% | Reduced | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 182,306 | $4.53M | 1.9% | −2,265−1.2% | Reduced | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 95,483 | $4.41M | 1.8% | −2,371−2.4% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 120,822 | $4.06M | 1.7% | −5,297−4.2% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 16,230 | $3.98M | 1.7% | −2,656−14.1% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 154,192 | $3.75M | 1.6% | −10,443−6.3% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 41,242 | $3.10M | 1.3% | +498+1.2% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 29,783 | $2.25M | 0.9% | −249−0.8% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 48,348 | $2.11M | 0.9% | −4,425−8.4% | Reduced | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 42,821 | $1.89M | 0.8% | −7,819−15.4% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,809 | $1.66M | 0.7% | +6+0.1% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 66,811 | $1.50M | 0.6% | +399+0.6% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 57,199 | $1.50M | 0.6% | 00.0% | Unchanged | – |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 12,604 | $1.17M | 0.5% | 00.0% | Unchanged | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 11,600 | $1.12M | 0.5% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 5,521 | $945.3K | 0.4% | +14+0.3% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 22,125 | $867.5K | 0.4% | −1,640−6.9% | Reduced | – |
| TSLATesla, Inc. | Stock | 3,117 | $779.9K | 0.3% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 16,255 | $620.9K | 0.3% | −1,432−8.1% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 9,060 | $451.6K | 0.2% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 3,531 | $448.9K | 0.2% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,042 | $409.2K | 0.2% | +42+4.2% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,995 | $305.6K | 0.1% | −599−16.7% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 1,533 | $262.8K | 0.1% | +33+2.2% | Added | History |
| iShares Tr464289859 | CORE 80 20 ETF | 4,085 | $259.4K | 0.1% | +43+1.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 1,912 | $250.2K | 0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 1,302 | $219.5K | 0.1% | −40−3.0% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 444 | $202.7K | 0.1% | 00.0% | Unchanged | History |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 14,871 | $150.9K | 0.1% | 00.0% | Unchanged | History |
| SBIWestern Asset Intermediate Muni Fund Inc. | COM | 19,660 | $140.8K | 0.1% | 00.0% | Unchanged | History |