$229 Million is the total value of Aquire Wealth Advisors, LLC's 39 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 11.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $79,917,047 | +25.3% | 2,777,791 | +17.7% | 34.97% | +10.2% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $24,452,166 | +17.5% | 907,316 | +9.2% | 10.70% | +3.4% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $19,771,485 | +7.2% | 392,058 | +0.5% | 8.65% | -5.7% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $18,620,855 | +21.5% | 808,899 | +15.9% | 8.15% | +6.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $8,419,181 | +18.4% | 84,496 | +15.3% | 3.68% | +4.2% |
| MUB | Buy | ISHARES TRnational mun etf | $7,521,222 | +6.9% | 69,809 | +4.7% | 3.29% | -6.0% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $7,068,584 | +7.3% | 220,068 | -0.8% | 3.09% | -5.6% |
| TFI | Sell | SPDR SER TRnuveen blmbrg mu | $6,550,914 | +2.2% | 139,917 | -0.4% | 2.87% | -10.1% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $4,996,767 | +17.5% | 153,794 | +15.1% | 2.19% | +3.4% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $4,797,224 | +0.8% | 100,888 | -0.4% | 2.10% | -11.3% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $4,669,037 | +17.9% | 175,067 | +13.8% | 2.04% | +3.7% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $4,551,182 | +6.6% | 19,333 | -0.0% | 1.99% | -6.2% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $4,440,893 | +1.6% | 130,117 | -1.8% | 1.94% | -10.6% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $4,280,521 | +1.4% | 165,976 | -1.2% | 1.87% | -10.8% |
| TFLO | Sell | ISHARES TRtrs flt rt bd | $4,105,733 | -20.4% | 81,157 | -20.7% | 1.80% | -30.0% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $3,109,854 | +2.1% | 40,657 | +0.4% | 1.36% | -10.2% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $2,620,199 | -3.9% | 31,553 | -4.6% | 1.15% | -15.5% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $2,524,885 | +7.0% | 55,897 | -0.6% | 1.10% | -5.9% |
| ITM | Buy | VANECK ETF TRUSTintrmdt muni etf | $2,489,909 | -49.1% | 53,581 | +0.3% | 1.09% | -55.3% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $1,795,066 | +5.0% | 70,450 | +0.0% | 0.79% | -7.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,652,602 | +4.3% | 8,097 | -2.3% | 0.72% | -8.2% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $1,633,017 | +7.2% | 70,816 | +0.4% | 0.72% | -5.7% | |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $1,190,859 | +2.4% | 12,001 | +0.1% | 0.52% | -9.9% |
| LQDH | ISHARES U S ETF TRint rt hdg c b | $1,147,618 | +1.3% | 12,524 | 0.0% | 0.50% | -11.0% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,040,289 | +1.0% | 25,750 | -2.5% | 0.46% | -11.1% |
| AAPL | Buy | APPLE INC | $928,401 | +58.9% | 5,630 | +25.2% | 0.41% | +39.5% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $740,798 | +7.1% | 17,998 | +6.4% | 0.32% | -5.8% |
| TSLA | New | TESLA INC | $630,886 | – | 3,041 | +100.0% | 0.28% | – |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $435,590 | +5.7% | 3,974 | +1.6% | 0.19% | -6.8% |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $433,521 | +6.8% | 9,060 | 0.0% | 0.19% | -5.9% | |
| AMZN | Buy | AMAZON COM INC | $405,413 | +71.5% | 3,925 | +39.5% | 0.18% | +50.0% |
| GLD | SPDR GOLD TR | $274,830 | +8.0% | 1,500 | 0.0% | 0.12% | -5.5% | |
| GOOGL | New | ALPHABET INCcap stk cl a | $225,924 | – | 2,178 | +100.0% | 0.10% | – |
| AOA | Buy | ISHARES TRaggres alloc etf | $226,826 | +11.9% | 3,567 | +5.1% | 0.10% | -2.0% |
| CVX | CHEVRON CORP NEW | $218,961 | -9.1% | 1,342 | 0.0% | 0.10% | -20.0% | |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $203,534 | – | 444 | +100.0% | 0.09% | – |
| MUI | BLACKROCK MUNICIPAL INCOME | $173,693 | +3.1% | 14,871 | 0.0% | 0.08% | -9.5% | |
| SBI | Buy | WESTERN ASSET INTER MUNI FD | $155,597 | +4.3% | 39,320 | +100.0% | 0.07% | -8.1% |
| New | WARBY PARKER INC | $85,125 | – | 16,056 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-01
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.