AQUIRE WEALTH ADVISORS LLC
Q4 2023 Form 13-F
SOUTH JORDAN, UTAH
CIK 0001745945
· CRD 149559
· SEC-registered investment adviser
$263.0M Reported Value Total
DENTIST ADVISORS reports 2,342 total accounts under management (AUM). There are 2,342 discretionary accounts valued at $314,277,790, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-06-29
Reported value
$263.0M
Quarter over quarter
+8.9%
Holdings
40
Top-10 concentration
82.8%
Key People
Form ADV owners & control persons
Reese J Harper
CHAIRMAN, SHAREHOLDER
Justin Paul Copier
MANAGING PARTNER
Matthew Warren Mulcock
MANAGING PARTNER/CHIEF COMPLIANCE OFFICER
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13F Metrics
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Q4 2023 13F record
Q4 2023 13F filing summary
| Period of report | December 31, 2023 |
|---|---|
| Filed | January 11, 2024 |
| Form | 13F-HR |
| Reported value | $263.0M |
| Positions | 40 |
| Change in reported value | +9.7% |
| New positions | 2 |
| Exited positions | 1 |
| Position turnover | 7.3% |
| Top-10 concentration | 82.8% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 23, 2026
|
53 | $442.9M |
|
Q2 2026 13F
Filed Aug 6, 2026
|
53 | $436.3M |
|
Q1 2026 13F
Filed Apr 10, 2026
|
48 | $380.6M |
|
Q4 2025 13F
Filed Jan 7, 2026
|
48 | $384.6M |
|
Q3 2025 13F
Filed Oct 17, 2025
|
49 | $406.3M |
|
Q2 2025 13F
Filed Jul 22, 2025
|
46 | $372.1M |
|
Q1 2025 13F
Filed May 9, 2025
|
48 | $324.9M |
|
Q4 2024 13F
Filed Feb 13, 2025
|
50 | $322.9M |
|
Q3 2024 13F
Filed Nov 4, 2024
|
46 | $318.6M |
|
Q2 2024 13F
Filed Aug 14, 2024
|
43 | $297.7M |
|
Q1 2024 13F
Filed May 13, 2024
|
46 | $286.1M |
|
Q4 2023 13F
Filed Jan 11, 2024
|
40 | $263.0M |
|
Q3 2023 13F
Filed Oct 30, 2023
|
39 | $239.8M |
|
Q2 2023 13F
Filed Aug 3, 2023
|
39 | $250.6M |
|
Q1 2023 13F
Filed May 1, 2023
|
39 | $228.5M |
|
Q4 2022 13F
Filed Jan 20, 2023
|
35 | $201.0M |
|
Q3 2022 13F
Filed Oct 18, 2022
|
34 | $172.3M |
|
Q2 2022 13F
Filed Jul 27, 2022
|
34 | $171.3M |
|
Q1 2022 13F
Filed Apr 28, 2022
|
37 | $187.8M |
|
Q4 2021 13F
Filed Feb 9, 2022
|
201 | $191.0M |
Top 20 holdings · Q4 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | DFAU DIMENSIONAL ETF TRUST | $104.6M | 39.76% |
| 2 | DFAI DIMENSIONAL ETF TRUST | $29.5M | 11.23% |
| 3 | DFAE DIMENSIONAL ETF TRUST | $23.3M | 8.86% |
| 4 | SPTM SPDR SER TR | $20.2M | 7.67% |
| 5 | AGG ISHARES TR | $9.7M | 3.68% |
| 6 | MUB ISHARES TR | $8.0M | 3.02% |
| 7 | SPDW SPDR INDEX SHS FDS | $6.4M | 2.44% |
| 8 | TFLO ISHARES TR | $5.6M | 2.14% |
| 9 | TFI SPDR SER TR | $5.2M | 1.98% |
| 10 | SPIB SPDR SER TR | $5.2M | 1.98% |
| 11 | SPIP SPDR SER TR | $4.8M | 1.83% |
| 12 | SHM SPDR SER TR | $4.5M | 1.7% |
| 13 | IWV ISHARES TR | $4.2M | 1.6% |
| 14 | SPAB SPDR SER TR | $3.9M | 1.49% |
| 15 | SPEM SPDR INDEX SHS FDS | $3.9M | 1.47% |
| 16 | BSV VANGUARD BD INDEX FDS | $3.2M | 1.22% |
| 17 | VNQ VANGUARD INDEX FDS | $2.4M | 0.9% |
| 18 | VEA VANGUARD TAX-MANAGED FDS | $2.1M | 0.82% |
| 19 | ITM VANECK ETF TRUST | $2.0M | 0.76% |
| 20 | VTI VANGUARD INDEX FDS | $1.7M | 0.66% |
Values as reported on the Q4 2023 Form 13F. Every position is in the holdings table below.