Aquire Wealth Advisors, LLC
data from 30/09/2025
Capitalization
$ 406.315 M
9.20 %
Performance
$ 81.077 M
23.30 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | DFAU | DIMENSIONAL ETF TRUST | 40.60% | 164.982 M $ | 3605368 | 2021/12/31 | 11.770 M $ | 8.03 % |
| 2025/09/30 | DFAI | DIMENSIONAL ETF TRUST | 11.18% | 45.413 M $ | 1249322 | 2021/12/31 | 2.135 M $ | 5.15 % |
| 2025/09/30 | SPTM | SPDR SERIES TRUST | 10.63% | 43.195 M $ | 535588 | 2021/12/31 | 3.247 M $ | 7.69 % |
| 2025/09/30 | DFAE | DIMENSIONAL ETF TRUST | 8.80% | 35.761 M $ | 1134204 | 2021/12/31 | 2.823 M $ | 8.91 % |
| 2025/09/30 | AGG | ISHARES TR | 3.93% | 15.971 M $ | 159307 | 2021/12/31 | 158.491 K $ | 1.06 % |
| 2025/09/30 | SPDW | SPDR INDEX SHS FDS | 3.14% | 12.765 M $ | 298322 | 2021/12/31 | 726.339 K $ | 5.68 % |
| 2025/09/30 | MUB | ISHARES TR | 2.79% | 11.317 M $ | 106269 | 2021/12/31 | 208.175 K $ | 1.92 % |
| 2025/09/30 | SPEM | SPDR INDEX SHS FDS | 2.54% | 10.319 M $ | 220439 | 2021/12/31 | 938.513 K $ | 9.52 % |
| 2025/09/30 | TFLO | ISHARES TR | 1.98% | 8.064 M $ | 159392 | 2022/09/30 | -7.955 K $ | -0.12 % |
| 2025/09/30 | SPIB | SPDR SERIES TRUST | 1.71% | 6.959 M $ | 205354 | 2021/12/31 | 62.839 K $ | 0.92 % |
| 2025/09/30 | SPIP | SPDR SERIES TRUST | 1.64% | 6.663 M $ | 253190 | 2021/12/31 | 64.663 K $ | 1.00 % |
| 2025/09/30 | IWV | ISHARES TR | 1.29% | 5.237 M $ | 13820 | 2021/12/31 | 387.835 K $ | 7.96 % |
| 2025/09/30 | VONG | VANGUARD SCOTTSDALE FDS | 1.10% | 4.451 M $ | 36941 | 2025/06/30 | 417.659 K $ | 10.35 % |
| 2025/09/30 | TFI | SPDR SERIES TRUST | 1.00% | 4.050 M $ | 88877 | 2021/12/31 | 86.011 K $ | 2.01 % |
| 2025/09/30 | SPAB | SPDR SERIES TRUST | 0.76% | 3.089 M $ | 119495 | 2021/12/31 | 31.421 K $ | 0.98 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 0.66% | 2.692 M $ | 8203 | 2021/12/31 | 200.416 K $ | 7.98 % |
| 2025/09/30 | VEA | VANGUARD TAX-MANAGED FDS | 0.61% | 2.465 M $ | 41144 | 2021/12/31 | 120.348 K $ | 5.10 % |
| 2025/09/30 | DFAX | DIMENSIONAL ETF TRUST | 0.55% | 2.235 M $ | 71210 | 2021/12/31 | 141.270 K $ | 6.84 % |
| 2025/09/30 | DFAC | DIMENSIONAL ETF TRUST | 0.54% | 2.205 M $ | 57169 | 2021/12/31 | 156.071 K $ | 7.62 % |
| 2025/09/30 | VNQ | VANGUARD INDEX FDS | 0.50% | 2.015 M $ | 22041 | 2021/12/31 | 53.033 K $ | 2.65 % |
| 2025/09/30 | SHM | SPDR SERIES TRUST | 0.46% | 1.849 M $ | 38337 | 2021/12/31 | 15.387 K $ | 0.82 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 0.37% | 1.499 M $ | 8034 | 2023/12/31 | 211.680 K $ | 18.10 % |
| 2025/09/30 | AAPL | APPLE INC | 0.28% | 1.119 M $ | 4395 | 2021/12/31 | 226.427 K $ | 24.11 % |
| 2025/09/30 | TSLA | TESLA INC | 0.24% | 957.037 K $ | 2152 | 2021/12/31 | 272.543 K $ | 40.00 % |
| 2025/09/30 | VWO | VANGUARD INTL EQUITY INDEX F | 0.22% | 913.306 K $ | 16856 | 2021/12/31 | 81.467 K $ | 9.54 % |
| 2025/09/30 | ITM | VANECK ETF TRUST | 0.22% | 897.469 K $ | 19259 | 2021/12/31 | 21.762 K $ | 2.49 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 0.20% | 820.001 K $ | 1339 | 2023/06/30 | 59.650 K $ | 7.81 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.18% | 722.605 K $ | 3291 | 2021/12/31 | 611.000 $ | 0.08 % |
| 2025/09/30 | SCHB | SCHWAB STRATEGIC TR | 0.16% | 649.460 K $ | 25261 | 2021/12/31 | 47.490 K $ | 7.89 % |
| 2025/09/30 | GLD | SPDR GOLD TR | 0.13% | 536.760 K $ | 1510 | 2021/12/31 | 76.466 K $ | 16.61 % |
| 2025/09/30 | AOA | ISHARES TR | 0.13% | 532.013 K $ | 6036 | 2022/12/31 | 29.245 K $ | 5.68 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.13% | 526.820 K $ | 2167 | 2023/03/31 | 144.907 K $ | 37.95 % |
| 2025/09/30 | RWO | SPDR INDEX SHS FDS | 0.11% | 457.288 K $ | 9991 | 2021/12/31 | 17.470 K $ | 3.69 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.11% | 450.933 K $ | 591 | 2024/09/30 | -9.670 K $ | -2.12 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 0.10% | 418.048 K $ | 807 | 2024/03/31 | 14.829 K $ | 4.13 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.09% | 376.461 K $ | 314 | 2024/12/31 | -43.605 K $ | -10.47 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.09% | 361.340 K $ | 492 | 2024/09/30 | -1.806 K $ | -0.50 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.09% | 356.467 K $ | 535 | 2024/09/30 | 25.856 K $ | 7.82 % |
| 2025/09/30 | APH | AMPHENOL CORP NEW | 0.09% | 355.286 K $ | 2871 | 2024/12/31 | 71.775 K $ | 25.32 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.08% | 333.090 K $ | 500 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VO | VANGUARD INDEX FDS | 0.08% | 329.158 K $ | 1120 | 2024/12/31 | 15.676 K $ | 4.97 % |
| 2025/09/30 | AOR | ISHARES TR | 0.07% | 295.440 K $ | 4589 | 2023/12/31 | 13.074 K $ | 4.56 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.07% | 269.971 K $ | 537 | 2024/12/31 | 8.824 K $ | 3.49 % |
| 2025/09/30 | MDY | SPDR S&P MIDCAP 400 ETF TR | 0.07% | 264.637 K $ | 444 | 2023/03/31 | 13.267 K $ | 5.22 % |
| 2025/09/30 | LQD | ISHARES TR | 0.06% | 241.221 K $ | 2164 | 2021/12/31 | 4.209 K $ | 1.70 % |
| 2025/09/30 | AHR | AMERICAN HEALTHCARE REIT INC | 0.05% | 216.225 K $ | 5147 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VBR | VANGUARD INDEX FDS | 0.05% | 201.446 K $ | 965 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VGT | VANGUARD WORLD FD | 0.05% | 200.097 K $ | 268 | 2024/09/30 | 26.672 K $ | 12.57 % |
| 2025/09/30 | ANGEL STUDIOS INC | 0.04% | 161.861 K $ | 27859 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | SBI | WESTERN ASSET INTER MUNI FD | 0.04% | 155.511 K $ | 19660 | 2021/12/31 | 7.667 K $ | 5.19 % |