# Aquire Wealth Advisors, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1745945. Source: https://holderbook.com/funds/1745945-aquire-wealth-advisors-llc/

- Reported value: $436.3M
- Positions: 53
- Weight of the ten largest: 89.3%
- Filed: 2026-08-06

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | [DFAU](https://holderbook.com/stocks/DFAU/) | $186.8M | 3,613,432 | 42.8% | 19 |
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $54.2M | 1,314,008 | 12.4% | 19 |
| DIMENSIONAL ETF TRUST | [DFAE](https://holderbook.com/stocks/DFAE/) | $45.6M | 1,134,603 | 10.5% | 19 |
| SPDR SERIES TRUST | [SPTM](https://holderbook.com/stocks/SPTM/) | $42.4M | 466,911 | 9.7% | 19 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $13.1M | 260,566 | 3.0% | 19 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $12.8M | 129,620 | 2.9% | 19 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $10.1M | 93,898 | 2.3% | 19 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $10.0M | 193,566 | 2.3% | 19 |
| ISHARES TR | [TFLO](https://holderbook.com/stocks/TFLO/) | $9.0M | 177,566 | 2.1% | 16 |
| SPDR SERIES TRUST | [SPIB](https://holderbook.com/stocks/SPIB/) | $5.6M | 165,882 | 1.3% | 19 |
| ISHARES TR | [IWV](https://holderbook.com/stocks/IWV/) | $5.5M | 12,834 | 1.3% | 19 |
| SPDR SERIES TRUST | [SPIP](https://holderbook.com/stocks/SPIP/) | $5.3M | 206,789 | 1.2% | 19 |
| SPDR SERIES TRUST | [TFI](https://holderbook.com/stocks/TFI/) | $2.8M | 60,099 | 0.6% | 19 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $2.6M | 36,214 | 0.6% | 19 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $2.5M | 57,169 | 0.6% | 19 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $2.4M | 6,545 | 0.6% | 19 |
| SPDR SERIES TRUST | [SPAB](https://holderbook.com/stocks/SPAB/) | $2.3M | 89,629 | 0.5% | 19 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.8M | 9,107 | 0.4% | 11 |
| VANGUARD SCOTTSDALE FDS | [VONG](https://holderbook.com/stocks/VONG/) | $1.8M | 13,965 | 0.4% | 5 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $1.6M | 16,722 | 0.4% | 19 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.4M | 4,827 | 0.3% | 19 |
| DIMENSIONAL ETF TRUST | [DFAX](https://holderbook.com/stocks/DFAX/) | $1.3M | 35,808 | 0.3% | 19 |
| SPDR SERIES TRUST | [SHM](https://holderbook.com/stocks/SHM/) | $1.3M | 26,806 | 0.3% | 19 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $957.5K | 1,394 | 0.2% | 13 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $926.1K | 2,591 | 0.2% | 14 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $920.7K | 2,189 | 0.2% | 14 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $908.7K | 15,224 | 0.2% | 19 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $794.1K | 563 | 0.2% | 8 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $779.2K | 833 | 0.2% | 2 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $778.9K | 3,268 | 0.2% | 19 |
| VANECK ETF TRUST | [ITM](https://holderbook.com/stocks/ITM/) | $744.5K | 15,843 | 0.2% | 19 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $670.2K | 23,143 | 0.2% | 19 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $554.4K | 1,505 | 0.1% | 19 |
| ISHARES TR | [AOA](https://holderbook.com/stocks/AOA/) | $531.6K | 5,447 | 0.1% | 15 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $481.8K | 1,291 | 0.1% | 10 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $459.1K | 2,604 | 0.1% | 5 |
| SPDR INDEX SHS FDS | [RWO](https://holderbook.com/stocks/RWO/) | $366.8K | 7,378 | 0.1% | 19 |
| ISHARES TR | [AOR](https://holderbook.com/stocks/AOR/) | $343.7K | 4,944 | 0.1% | 11 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $340.8K | 605 | 0.1% | 8 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $331.3K | 11,961 | 0.1% | 3 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $313.7K | 446 | 0.1% | 14 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $298.7K | 597 | 0.1% | 7 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $269.0K | 712 | 0.1% | 1 |
| AMERICAN HEALTHCARE REIT INC | [AHR](https://holderbook.com/stocks/AHR/) | $268.4K | 5,147 | 0.1% | 4 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $256.7K | 726 | 0.1% | 2 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $252.7K | 3,539 | 0.1% | 7 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $236.9K | 974 | 0.1% | 4 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $236.7K | 1,731 | 0.1% | 2 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $229.1K | 1,917 | 0.1% | 1 |
| DIMENSIONAL ETF TRUST | [DFSV](https://holderbook.com/stocks/DFSV/) | $225.4K | 5,810 | 0.1% | 1 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $223.9K | 2,778 | 0.1% | 1 |
| ISHARES TR | [AOM](https://holderbook.com/stocks/AOM/) | $215.9K | 4,327 | 0.0% | 1 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $208.0K | 2,697 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.5% | +14.8% | -3.3% | 100% |
| Q1 2026 | -1.5% | -4.6% | +3.1% | 100% |
| Q4 2025 | +2.3% | +2.4% | -0.1% | 100% |
| Q3 2025 | +6.7% | +7.8% | -1.1% | 100% |
| Q2 2025 | +8.8% | +10.5% | -1.7% | 100% |
| Q1 2025 | -1.6% | -4.6% | +3.0% | 100% |
| Q4 2024 | -1.4% | +2.1% | -3.5% | 100% |
| Q3 2024 | +5.6% | +5.4% | +0.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $436.3M | 53 |
| Q1 2026 | $380.6M | 48 |
| Q4 2025 | $384.6M | 48 |
| Q3 2025 | $406.3M | 49 |
| Q2 2025 | $372.1M | 46 |
| Q1 2025 | $324.9M | 48 |
| Q4 2024 | $322.9M | 50 |
| Q3 2024 | $318.6M | 46 |
| Q2 2024 | $297.7M | 43 |
| Q1 2024 | $286.1M | 46 |
| Q4 2023 | $263.0M | 40 |
| Q3 2023 | $239.8M | 39 |