Aquire Wealth Advisors, LLC
CIK 0001745945
Annualised vol
0.537033%
Beta
0.02559
HHI
2230.561444
Top-10 weight
89.295429%
VaR 95%
0.053987%
VaR 99%
0.093988%
Max drawdown
0.952515%
Matched value
1.946605%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | ADDED | 9,107 | 9,057 | 0.55% | 1,822,289 |
| AAPL | ADDED | 4,827 | 4,700 | 2.7% | 1,396,947 |
| GOOGL | ADDED | 3,317 | 3,052 | 8.68% | 1,182,844 |
| TSLA | ADDED | 2,189 | 2,030 | 7.83% | 920,693 |
| COST | ADDED | 833 | 826 | 0.85% | 779,247 |
| AMZN | REDUCED | 3,268 | 3,300 | -0.97% | 778,895 |
| MSFT | ADDED | 1,291 | 1,128 | 14.45% | 481,839 |
| META | ADDED | 605 | 544 | 11.21% | 340,817 |
| AVGO | NEW | 712 | - | - | 268,958 |
| AHR | UNCHANGED | 5,147 | 5,147 | 0.0% | 268,416 |
| NFLX | ADDED | 3,539 | 3,446 | 2.7% | 252,685 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 186,778,301 | 42.81 | 3613432.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 54,202,837 | 12.42 | 1314008.0 | |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 45,622,392 | 10.46 | 1134603.0 | |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 42,390,922 | 9.72 | 466911.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 13,129,961 | 3.01 | 260566.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 12,829,788 | 2.94 | 129620.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 10,105,318 | 2.32 | 93898.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 10,022,889 | 2.3 | 193566.0 | |
| - | ISHARES TR | TRS FLT RT BD | 46434V860 | 8,990,179 | 2.06 | 177566.0 | |
| - | SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | 5,550,444 | 1.27 | 165882.0 | |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 5,472,418 | 1.25 | 12834.0 | |
| - | SPDR SERIES TRUST | ST STR TIPS ETF | 78464A656 | 5,310,362 | 1.22 | 206789.0 | |
| - | SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | 2,752,534 | 0.63 | 60099.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,580,291 | 0.59 | 36214.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 2,536,017 | 0.58 | 57169.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,422,257 | 0.56 | 6545.0 | |
| - | SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | 2,287,350 | 0.52 | 89629.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 1,822,289 | 0.42 | 9107.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 1,784,867 | 0.41 | 13965.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,612,588 | 0.37 | 16722.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 1,396,947 | 0.32 | 4827.0 |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 1,319,178 | 0.3 | 35808.0 | |
| - | SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | 1,285,750 | 0.29 | 26806.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 957,457 | 0.22 | 1394.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 926,104 | 0.21 | 2591.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 920,693 | 0.21 | 2189.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 908,742 | 0.21 | 15224.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 779,247 | 0.18 | 833.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 778,895 | 0.18 | 3268.0 |
| - | VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 744,463 | 0.17 | 15843.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 670,232 | 0.15 | 23143.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 554,412 | 0.13 | 1505.0 | |
| - | ISHARES TR | CORE 80 20 ETF | 464289859 | 531,627 | 0.12 | 5447.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 481,839 | 0.11 | 1291.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 459,137 | 0.11 | 2604.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 420,700 | 0.1 | 563.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 373,385 | 0.09 | 500.0 | |
| - | SPDR INDEX SHS FDS | ST DOW GLOBA ETF | 78463X749 | 366,760 | 0.08 | 7378.0 | |
| - | ISHARES TR | CORE 60 BALA ETF | 464289867 | 343,653 | 0.08 | 4944.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 340,817 | 0.08 | 605.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 331,320 | 0.08 | 11961.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 313,690 | 0.07 | 446.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 298,733 | 0.07 | 597.0 | |
| AVGO | NEW | BROADCOM INC | COM | 11135F101 | 268,958 | 0.06 | 712.0 |
| AHR | UNCHANGED | AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 268,416 | 0.06 | 5147.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 256,740 | 0.06 | 726.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 252,685 | 0.06 | 3539.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 236,862 | 0.05 | 974.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 236,662 | 0.05 | 1731.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 229,120 | 0.05 | 1917.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 225,370 | 0.05 | 5810.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 223,884 | 0.05 | 2778.0 | |
| - | ISHARES TR | CORE 40 MODE ETF | 464289875 | 215,874 | 0.05 | 4327.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 207,966 | 0.05 | 2697.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | 436,330,322 | 54 | 0.537033 | 0.02559 | 0.952515 |
| 2026-03-31 | 2026-04-10 | 380,554,583 | 49 | 0.516946 | 0.024637 | 0.935076 |
| 2025-12-31 | 2026-01-07 | 384,594,278 | 49 | 0.45811 | 0.021403 | 0.847105 |
| 2025-09-30 | 2025-10-17 | 406,314,735 | 50 | 0.468991 | 0.022177 | 0.822493 |
| 2025-03-31 | 2025-05-09 | 324,894,514 | 48 | 0.393889 | 0.019133 | 0.616946 |
| 2024-12-31 | 2025-02-13 | 322,920,992 | 50 | 0.471121 | 0.022417 | 0.834498 |