Aquire Wealth Advisors, LLC

Q1 2024 13F Holdings Report, Stock Holdings

Signature - Title: Matthew Mulcock - Chief Compliance Officer
Location: South Jordan, UT
Holdings as of: March 31, 2024
Value $: $286M
Num holdings: 46
Date filed: 5/13/2024, 09:17 AM
Form type: 13F-HR
Description: All US holdings of this investor are reported in this report. Top holdings included DFAU, DFAI, DFAE, SPTM, and AGG.
Previous filing: Q4 2023 - Jan 11, 2024
Next filing: Q2 2024 - Aug 14, 2024
SEC: View on sec.gov

Sym	Weight	Trade Impact	Company	Class	Shares Change	Activity	Value Change $	Value $	* Price $	Shares
DFAU	41.2%	+1.08%	Dimensional Etf Trust	US CORE EQT MKT	+84.6K	+2.69%	+$3.09M	$118M	36.54	3.23M
DFAI	11.4%	+0.49%	Dimensional Etf Trust	INTL CORE EQT MK	+46K	+4.46%	+$1.39M	$32.5M	30.22	1.08M
DFAE	8.75%	+0.4%	Dimensional Etf Trust	EMGR CRE EQT MNG	+46.7K	+4.84%	+$1.16M	$25M	24.72	1.01M
SPTM	7.63%	-0.11%	Spdr Ser Tr	PORTFOLI S&P1500	-5.11K	-1.48%	-$327K	$21.8M	64.15	340K
AGG	3.44%	+0.1%	Ishares Tr	CORE US AGGBD ET	+3.02K	+3.1%	+$296K	$9.85M	97.94	101K
MUB	2.82%	+0.06%	Ishares Tr	NATIONAL MUN ETF	+1.69K	+2.3%	+$181K	$8.07M	107.60	75K
SPDW	2.32%	-0.04%	Spdr Index Shs Fds	PORTFOLIO DEVLPD	-3.3K	-1.75%	-$118K	$6.63M	35.84	185K
SPIB	1.81%	-0.01%	Spdr Ser Tr	PORTFOLIO INTRMD	-638	-0.4%	-$20.9K	$5.17M	32.69	158K
TFI	1.76%	-0.05%	Spdr Ser Tr	NUVEEN BLMBRG MU	-2.95K	-2.65%	-$137K	$5.02M	46.48	108K
SPIP	1.69%	+0.01%	Spdr Ser Tr	PORTFLI TIPS ETF	+672	+0.36%	+$17.2K	$4.84M	25.62	189K
TFLO	1.63%	-0.35%	Ishares Tr	TRS FLT RT BD	-19.6K	-17.6%	-$992K	$4.66M	50.69	91.8K
IWV	1.58%	-0.03%	Ishares Tr	RUSSELL 3000 ETF	-259	-1.69%	-$77.7K	$4.52M	300.08	15.1K
SHM	1.53%	-0.02%	Spdr Ser Tr	NUVEEN BLMBRG SH	-1.2K	-1.28%	-$56.8K	$4.38M	47.44	92.3K
SPEM	1.36%	-0.02%	Spdr Index Shs Fds	PORTFOLIO EMG MK	-1.51K	-1.38%	-$54.6K	$3.91M	36.19	108K
SPAB	1.27%	-0.09%	Spdr Ser Tr	PORTFOLIO AGRGTE	-9.65K	-6.3%	-$244K	$3.63M	25.28	144K
BSV	1.12%	+0%	Vanguard Bd Index Fds	SHORT TRM BOND	+123	+0.3%	+$9.43K	$3.19M	76.67	41.7K
VEA	0.79%	0%	Vanguard Tax Managed Fds	VAN FTSE DEV MKT	-42	-0.09%	-$2.11K	$2.25M	50.17	44.8K
VNQ	0.78%	-0.03%	Vanguard Index Fds	REAL ESTATE ETF	-830	-3.1%	-$71.8K	$2.24M	86.48	25.9K
VTI	0.73%	+0.07%	Vanguard Index Fds	TOTAL STK MKT	+754	+10.3%	+$196K	$2.1M	259.91	8.08K
ITM	0.66%	-0.02%	Vaneck Etf Trust	INTRMDT MUNI ETF	-1.38K	-3.26%	-$64.1K	$1.9M	46.51	40.9K
DFAC	0.64%		Dimensional Etf Trust	US CORE EQUITY 2				$1.83M	31.95	57.2K
DFAX	0.6%	+0.01%	Dimensional Etf Trust	WORLD EX US CORE	+718	+1.07%	+$18.3K	$1.73M	25.44	68K
UTG	0.44%	+0.44%	Reaves Util Income Fd	COM SH BEN INT	+46.9K	NEW	+$1.26M	$1.26M	26.96	46.9K
LQDH	0.42%	+0%	Ishares U S Etf Tr	INT RT HDG C B	+106	+0.84%	+$9.97K	$1.2M	94.04	12.7K
STIP	0.42%	+0%	Ishares Tr	0-5 YR TIPS ETF	+70	+0.59%	+$6.96K	$1.19M	99.43	11.9K
AAPL	0.32%	-0.01%	Apple Inc	COM	-108	-1.96%	-$18.5K	$928K	171.47	5.41K
CHY	0.31%	+0.31%	Calamos Conv & High Income F	COM SHS	+75.3K	NEW	+$889K	$889K	11.81	75.3K
VWO	0.27%	0%	Vanguard Intl Equity Index F	FTSE EMR MKT ETF	-44	-0.23%	-$1.84K	$781K	41.77	18.7K
AMZN	0.22%	+0%	Amazon Com Inc	COM	+11	+0.31%	+$1.98K	$639K	180.38	3.54K
RWO	0.21%	-0.01%	Spdr Index Shs Fds	DJ GLB RL ES ETF	-408	-2.81%	-$17.5K	$604K	42.82	14.1K
VOO	0.2%	+0.02%	Vanguard Index Fds	S&P 500 ETF SHS	+91	+8.31%	+$43.7K	$570K	480.70	1.19K
SCHB	0.19%	+0%	Schwab Strategic Tr	US BRD MKT ETF	+91	+1.02%	+$5.56K	$548K	61.05	8.98K
TSLA	0.18%	-0.01%	Tesla Inc	COM	-229	-7.41%	-$40.3K	$503K	175.79	2.86K
NVDA	0.16%	+0.02%	Nvidia Corporation	COM	+52	+11.6%	+$47K	$454K	903.56	502
NAC	0.14%	+0.14%	Nuveen Ca Qualty Mun Income	COM	+36.9K	NEW	+$406K	$406K	11.02	36.9K
AOA	0.12%	+0.01%	Ishares Tr	AGGRES ALLOC ETF	+246	+5.39%	+$18.1K	$354K	73.46	4.81K
LQD	0.11%		Ishares Tr	IBOXX INV CP ETF				$328K	108.92	3.02K
GLD	0.11%		Spdr Gold Tr	GOLD SHS				$309K	205.72	1.5K
GOOGL	0.1%	+0%	Alphabet Inc	CAP STK CL A	+9	+0.47%	+$1.36K	$292K	150.93	1.93K
MSFT	0.09%	+0.09%	Microsoft Corp	COM	+610	NEW	+$257K	$257K	420.94	610
ERC	0.09%	+0.09%	Allspring Multi Sector Incom	COM	+27.3K	NEW	+$255K	$255K	9.33	27.3K
MDY	0.09%		Spdr S&P Midcap 400 Etf Tr	UTSER1 S&PDCRP				$247K	556.40	444
AOR	0.08%	+0%	Ishares Tr	GRWT ALLOCAT ETF	+129	+3.32%	+$7.18K	$224K	55.67	4.02K
CVX	0.07%	+0.07%	Chevron Corp New	COM	+1.3K	NEW	+$205K	$205K	157.74	1.3K
MUI	0.06%		Blackrock Municipal Income	COM				$179K	12.06	14.9K
SBI	0.05%		Western Asset Inter Muni Fd	COM				$156K	7.92	19.7K

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Showing 1 to 46 of 46 entries

Filing 2024 Q1 compared to 2023 Q4 by default.

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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Matthew Mulcock	Chief Compliance Officer	South Jordan, Utah	5/13/2024