2026 Q3 Portfolio Activity
In 2026 Q3, Aquire Wealth Advisors, LLC maintained a portfolio of 56 distinct positions. The most significant new addition was ISHARES TR, now representing 0.05% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 5.7%. The fund also reduced its exposure to DIMENSIONAL ETF TRUST by 22.1%.
Position History
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Total Positions
56
Quarter
2026 Q3
Top Holding
DFAU (44.0%)
Top 10 Concentration
89.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 56
Aquire Wealth Advisors, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFAU
DIMENSIONAL ETF...
|
ETF | 44.02% | 42.81% |
#1
Prev: #1
|
6.5 |
—
|
109,863 | 3.0% |
P
S
|
3,723,295 | $194,951,747 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 12.78% | 12.42% |
#2
Prev: #2
|
6.0 |
—
|
52,128 | 4.0% |
P
S
|
1,366,136 | $56,599,004 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 10.48% | 10.46% |
#3
Prev: #3
|
5.5 |
—
|
45,630 | 4.0% |
P
S
|
1,180,233 | $46,394,967 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 9.42% | 9.72% |
#4
Prev: #4
|
4.8 |
—
|
-13,884 | -3.0% |
P
S
|
453,027 | $41,701,145 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 2.83% | 3.01% |
#5
Prev: #5
|
2.1 |
—
|
-10,963 | -4.2% |
P
S
|
249,603 | $12,532,557 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AGG
ISHARES TR
|
ETF | 2.80% | 2.94% |
#6
Prev: #6
|
1.6 |
—
|
1,327 | 1.0% |
P
S
|
130,947 | $12,379,729 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 2.17% | 2.30% |
#7
1
Prev: #8
|
1.4 |
—
|
-8,181 | -4.2% |
P
S
|
185,385 | $9,595,517 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MUB
ISHARES TR
|
ETF | 2.15% | 2.32% |
#8
1
Prev: #7
|
1.4 |
—
|
419 | 0.4% |
P
S
|
94,317 | $9,535,449 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
TFLO
ISHARES TR
|
ETF | 1.92% | 2.06% |
#9
Prev: #9
|
1.3 |
—
|
-9,818 | -5.5% |
P
S
|
167,748 | $8,499,810 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IWV
ISHARES TR
|
ETF | 1.24% | 1.25% |
#10
1
Prev: #11
|
1.0 |
—
|
-136 | -1.1% |
P
S
|
12,698 | $5,481,219 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SPIB
SPDR SERIES TRU...
|
Bond/Debt | 1.20% | 1.27% |
#11
1
Prev: #10
|
1.0 |
—
|
-1,838 | -1.1% |
P
S
|
164,044 | $5,295,340 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SPIP
SPDR SERIES TRU...
|
ETF | 1.12% | 1.22% |
#12
Prev: #12
|
0.9 |
—
|
-2,973 | -1.4% |
P
S
|
203,816 | $4,967,001 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.58% | 0.59% |
#13
1
Prev: #14
|
0.7 |
—
|
-141 | -0.4% |
P
S
|
36,073 | $2,547,143 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.55% | 0.56% |
#14
2
Prev: #16
|
0.7 |
—
|
-26 | -0.4% |
P
S
|
6,519 | $2,439,805 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
TFI
SPDR SERIES TRU...
|
ETF | 0.55% | 0.63% |
#15
2
Prev: #13
|
0.7 |
—
|
-3,200 | -5.3% |
P
S
|
56,899 | $2,433,570 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.50% | 0.42% |
#16
2
Prev: #18
|
2.2 |
—
|
517 | 5.7% |
P
S
|
9,624 | $2,197,910 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 0.48% | 0.52% |
#17
Prev: #17
|
0.7 |
—
|
-2,602 | -2.9% |
P
S
|
87,027 | $2,119,972 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 0.45% | 0.41% |
#18
1
Prev: #19
|
2.2 |
—
|
1,434 | 10.3% |
P
S
|
15,399 | $1,985,393 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.45% | 0.58% |
#19
4
Prev: #15
|
0.2 |
—
|
-12,618 | -22.1% |
P
S
|
44,551 | $1,980,292 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AAPL
APPLE INC
|
Technology | 0.37% | 0.32% |
#20
1
Prev: #21
|
0.6 |
—
|
131 | 2.7% |
P
S
|
4,958 | $1,651,116 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.31% | 0.37% |
#21
1
Prev: #20
|
0.6 |
—
|
-1,494 | -8.9% |
P
S
|
15,228 | $1,364,876 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.27% | 0.22% |
#22
2
Prev: #24
|
2.6 |
—
|
286 | 20.5% |
P
S
|
1,680 | $1,177,447 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 0.27% | 0.30% |
#23
1
Prev: #22
|
0.6 |
—
|
-4,106 | -11.5% |
P
S
|
31,702 | $1,173,610 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SHM
SPDR SERIES TRU...
|
ETF | 0.25% | 0.29% |
#24
1
Prev: #23
|
0.6 |
—
|
-2,719 | -10.1% |
P
S
|
24,087 | $1,123,659 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.20% | 0.21% |
#25
2
Prev: #27
|
0.6 |
—
|
-6 | -0.0% |
P
S
|
15,218 | $902,603 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.20% | 0.21% |
#26
1
Prev: #25
|
0.6 |
—
|
6 | 0.2% |
P
S
|
2,597 | $893,739 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.18% | 0.18% |
#27
2
Prev: #29
|
0.6 |
—
|
-156 | -4.8% |
P
S
|
3,112 | $775,240 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.17% | 0.18% |
#28
Prev: #28
|
0.6 |
—
|
9 | 1.1% |
P
S
|
842 | $766,506 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.17% | 0.21% |
#29
3
Prev: #26
|
0.6 |
—
|
-37 | -1.7% |
P
S
|
2,152 | $763,431 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
ITM
VANECK ETF TRUS...
|
Bond/Debt | 0.15% | 0.17% |
#30
Prev: #30
|
0.6 |
—
|
-422 | -2.7% |
P
S
|
15,421 | $678,524 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.14% | 0.15% |
#31
Prev: #31
|
0.6 |
—
|
-1,833 | -7.9% |
P
S
|
21,310 | $624,596 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.13% | 0.13% |
#32
Prev: #32
|
0.6 |
—
|
-5 | -0.3% |
P
S
|
1,500 | $571,260 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.13% | 0.11% |
#33
1
Prev: #34
|
0.6 |
—
|
-192 | -14.9% |
P
S
|
1,099 | $563,505 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AOA
ISHARES TR
|
ETF | 0.10% | 0.12% |
#34
1
Prev: #33
|
0.5 |
—
|
-747 | -13.7% |
P
S
|
4,700 | $457,169 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.10% | 0.11% |
#35
Prev: #35
|
3.0 |
—
|
2,604 | 100.0% |
P
S
|
5,208 | $439,034 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.09% | 0.10% |
#36
Prev: #36
|
0.5 |
—
|
-15 | -2.7% |
P
S
|
548 | $418,261 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SPY
CALL
STATE STR SPDR ...
|
CALL Option | 0.09% | 0.09% |
#37
Prev: #37
|
1.0 |
—
|
no change | no change |
P
S
|
500 | $381,315 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.08% | 0.08% |
#38
2
Prev: #40
|
0.5 |
—
|
-96 | -15.9% |
P
S
|
509 | $369,117 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.08% | 0.08% |
#39
2
Prev: #41
|
0.5 |
—
|
167 | 1.4% |
P
S
|
12,128 | $333,156 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
RWO
SPDR INDEX SHS ...
|
ETF | 0.07% | 0.08% |
#40
2
Prev: #38
|
0.5 |
—
|
-370 | -5.0% |
P
S
|
7,008 | $325,171 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AOR
ISHARES TR
|
ETF | 0.07% | 0.08% |
#41
2
Prev: #39
|
0.5 |
—
|
-313 | -6.3% |
P
S
|
4,631 | $317,297 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.07% | 0.07% |
#42
1
Prev: #43
|
1.0 |
—
|
no change | no change |
P
S
|
597 | $297,276 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 0.07% | 0.07% |
#43
1
Prev: #42
|
0.5 |
—
|
-2 | -0.4% |
P
S
|
444 | $291,579 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.06% | 0.05% |
#44
5
Prev: #49
|
1.0 |
—
|
no change | no change |
P
S
|
1,731 | $281,720 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AHR
AMERICAN HEALTH...
|
Real Estate | 0.06% | 0.06% |
#45
Prev: #45
|
1.0 |
—
|
no change | no change |
P
S
|
5,147 | $263,835 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.06% | 0.06% |
#46
2
Prev: #44
|
0.5 |
—
|
7 | 1.0% |
P
S
|
719 | $252,506 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.06% | 0.05% |
#47
3
Prev: #50
|
0.5 |
—
|
30 | 1.6% |
P
S
|
1,947 | $244,679 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.05% | 0.06% |
#48
2
Prev: #46
|
0.5 |
—
|
-22 | -3.0% |
P
S
|
704 | $239,863 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.05% | 0.05% |
#49
1
Prev: #48
|
0.5 |
—
|
19 | 2.0% |
P
S
|
993 | $229,445 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.05% | 0.06% |
#50
3
Prev: #47
|
0.5 |
—
|
-310 | -8.8% |
P
S
|
3,229 | $224,674 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 |
Showing 1-50 of 56 holdings