$240 Million is the total value of Aquire Wealth Advisors, LLC's 39 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $91,995,756 | -1.9% | 3,071,645 | +1.5% | 38.36% | +2.6% |
DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $26,280,759 | -2.3% | 1,006,540 | +2.2% | 10.96% | +2.1% |
DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $20,558,246 | -2.2% | 910,866 | +1.7% | 8.57% | +2.3% |
SPTM | Sell | SPDR SER TRportfoli s&p1500 | $18,991,029 | -8.9% | 361,803 | -5.5% | 7.92% | -4.8% |
AGG | Buy | ISHARES TRcore us aggbd et | $8,780,985 | -0.7% | 93,375 | +3.4% | 3.66% | +3.8% |
MUB | Sell | ISHARES TRnational mun etf | $7,436,714 | -4.8% | 72,525 | -0.9% | 3.10% | -0.5% |
SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $6,237,252 | -10.2% | 201,137 | -5.8% | 2.60% | -6.2% |
TFLO | Sell | ISHARES TRtrs flt rt bd | $5,839,584 | -4.3% | 115,088 | -4.4% | 2.44% | 0.0% |
TFI | Sell | SPDR SER TRnuveen blmbrg mu | $5,463,680 | -14.3% | 125,027 | -9.5% | 2.28% | -10.5% |
SPIB | Sell | SPDR SER TRportfolio intrmd | $4,858,962 | -3.8% | 154,498 | -1.8% | 2.03% | +0.5% |
SPIP | Sell | SPDR SER TRportfli tips etf | $4,528,486 | -5.0% | 182,306 | -1.2% | 1.89% | -0.8% |
SHM | Sell | SPDR SER TRnuveen blmbrg sh | $4,414,179 | -4.1% | 95,483 | -2.4% | 1.84% | +0.2% |
SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $4,055,988 | -6.5% | 120,822 | -4.2% | 1.69% | -2.3% |
IWV | Sell | ISHARES TRrussell 3000 etf | $3,977,324 | -17.2% | 16,230 | -14.1% | 1.66% | -13.5% |
SPAB | Sell | SPDR SER TRportfolio agrgte | $3,753,024 | -10.1% | 154,192 | -6.3% | 1.56% | -6.1% |
BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $3,100,161 | +0.7% | 41,242 | +1.2% | 1.29% | +5.2% |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $2,253,417 | -10.2% | 29,783 | -0.8% | 0.94% | -6.1% |
VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $2,113,791 | -13.3% | 48,348 | -8.4% | 0.88% | -9.4% |
ITM | Sell | VANECK ETF TRUSTintrmdt muni etf | $1,888,406 | -19.1% | 42,821 | -15.4% | 0.79% | -15.4% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,658,747 | -3.5% | 7,809 | +0.1% | 0.69% | +0.9% |
Buy | DIMENSIONAL ETF TRUSTworld ex us core | $1,504,584 | -2.8% | 66,811 | +0.6% | 0.63% | +1.5% | |
DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $1,498,614 | -3.5% | 57,199 | 0.0% | 0.62% | +0.8% | |
LQDH | ISHARES U S ETF TRint rt hdg c b | $1,166,500 | -0.4% | 12,604 | 0.0% | 0.49% | +4.1% | |
STIP | ISHARES TR0-5 yr tips etf | $1,124,272 | -0.7% | 11,600 | 0.0% | 0.47% | +3.8% | |
AAPL | Buy | APPLE INC | $945,271 | -11.5% | 5,521 | +0.3% | 0.39% | -7.5% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $867,539 | -10.3% | 22,125 | -6.9% | 0.36% | -6.2% |
TSLA | TESLA INC | $779,936 | -4.4% | 3,117 | 0.0% | 0.32% | -0.3% | |
RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $620,941 | -14.5% | 16,255 | -8.1% | 0.26% | -10.7% |
SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $451,641 | -3.6% | 9,060 | 0.0% | 0.19% | +0.5% | |
AMZN | AMAZON COM INC | $448,861 | -2.5% | 3,531 | 0.0% | 0.19% | +1.6% | |
VOO | Buy | VANGUARD INDEX FDS | $409,193 | +0.5% | 1,042 | +4.2% | 0.17% | +4.9% |
LQD | Sell | ISHARES TRiboxx inv cp etf | $305,550 | -21.4% | 2,995 | -16.7% | 0.13% | -18.1% |
GLD | Buy | SPDR GOLD TR | $262,833 | -1.7% | 1,533 | +2.2% | 0.11% | +2.8% |
AOA | Buy | ISHARES TRaggres alloc etf | $259,357 | -3.3% | 4,085 | +1.1% | 0.11% | +0.9% |
GOOGL | ALPHABET INCcap stk cl a | $250,204 | +9.3% | 1,912 | 0.0% | 0.10% | +14.3% | |
CVX | Sell | CHEVRON CORP NEW | $219,543 | +4.0% | 1,302 | -3.0% | 0.09% | +9.5% |
MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $202,748 | -4.7% | 444 | 0.0% | 0.08% | 0.0% | |
MUI | BLACKROCK MUNICIPAL INCOME | $150,941 | -11.3% | 14,871 | 0.0% | 0.06% | -7.4% | |
SBI | WESTERN ASSET INTER MUNI FD | $140,766 | -6.0% | 19,660 | 0.0% | 0.06% | -1.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-30
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 38.4% |
SPDR SER TR | 8 | Q3 2023 | 15.4% |
DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 11.0% |
DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 8.6% |
SPDR INDEX SHS FDS | 8 | Q3 2023 | 5.8% |
SPDR SER TR | 8 | Q3 2023 | 4.8% |
ISHARES TR | 8 | Q3 2023 | 3.7% |
ISHARES TR | 8 | Q3 2023 | 3.7% |
SPDR INDEX SHS FDS | 8 | Q3 2023 | 3.7% |
SPDR SER TR | 8 | Q3 2023 | 2.8% |
View Aquire Wealth Advisors, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-01-11 |
13F-HR | 2023-10-30 |
13F-HR | 2023-08-03 |
13F-HR | 2023-05-01 |
13F-HR | 2023-01-20 |
13F-HR | 2022-10-18 |
13F-HR | 2022-07-27 |
13F-HR | 2022-04-28 |
13F-HR | 2022-02-09 |
D | 2018-07-10 |
View Aquire Wealth Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.