Portfolio (Quarterly)
Guide ↗
Aquire Wealth Advisors, LLC
· CIK 0001745945| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAU | DIMENSIONAL ETF TRUST | — | 3,315,971.0 | $155.2M | 40.35% | NEW | — | $46.80 | +10.1% |
| 2 | DFAI | DIMENSIONAL ETF TRUST | — | 1,207,997.0 | $46.0M | 11.97% | NEW | — | $38.11 | +9.8% |
| 3 | SPTM | SPDR SERIES TRUST | — | 517,386.0 | $42.7M | 11.10% | NEW | — | $82.50 | +10.0% |
| 4 | DFAE | DIMENSIONAL ETF TRUST | — | 1,081,599.0 | $35.2M | 9.16% | NEW | — | $32.57 | +23.9% |
| 5 | AGG | ISHARES TR | — | 143,524.0 | $14.3M | 3.73% | NEW | — | $99.88 | -1.2% |
| 6 | SPDW | SPDR INDEX SHS FDS | — | 288,204.0 | $12.8M | 3.33% | NEW | — | $44.41 | +14.8% |
| 7 | MUB | ISHARES TR | — | 105,464.0 | $11.3M | 2.94% | NEW | — | $107.11 | -0.4% |
| 8 | SPEM | SPDR INDEX SHS FDS | — | 214,608.0 | $10.0M | 2.61% | NEW | — | $46.81 | +11.8% |
| 9 | SPIB | SPDR SERIES TRUST | — | 188,873.0 | $6.4M | 1.66% | NEW | — | $33.81 | -1.2% |
| 10 | SPIP | SPDR SERIES TRUST | — | 235,154.0 | $6.1M | 1.59% | NEW | — | $25.95 | +0.0% |
| 11 | IWV | ISHARES TR | — | 13,402.0 | $5.2M | 1.35% | NEW | — | $386.85 | +9.8% |
| 12 | TFI | SPDR SERIES TRUST | — | 89,713.0 | $4.1M | 1.07% | NEW | — | $45.71 | -0.7% |
| 13 | TFLO | ISHARES TR | — | 70,025.0 | $3.5M | 0.92% | NEW | — | $50.46 | +0.3% |
| 14 | SPAB | SPDR SERIES TRUST | — | 108,729.0 | $2.8M | 0.73% | NEW | — | $25.75 | -1.3% |
| 15 | VEA | VANGUARD TAX-MANAGED FDS | — | 40,036.0 | $2.5M | 0.65% | NEW | — | $62.47 | +14.5% |
| 16 | DFAX | DIMENSIONAL ETF TRUST | — | 71,381.0 | $2.3M | 0.61% | NEW | — | $32.73 | +15.3% |
| 17 | VTI | VANGUARD INDEX FDS | — | 6,869.0 | $2.3M | 0.60% | NEW | — | $335.28 | +10.0% |
| 18 | DFAC | DIMENSIONAL ETF TRUST | — | 57,169.0 | $2.3M | 0.59% | NEW | — | $39.59 | +10.7% |
| 19 | SHM | SPDR SERIES TRUST | — | 39,423.0 | $1.9M | 0.49% | NEW | — | $47.99 | -0.4% |
| 20 | VNQ | VANGUARD INDEX FDS | — | 19,462.0 | $1.7M | 0.45% | NEW | — | $88.49 | +9.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
43.2%
Consumer Cyclical
19.6%
Communication Services
17.9%
Financial Services
16.2%
Real Estate
3.2%