AQUIRE WEALTH ADVISORS LLC
Q1 2024 Form 13-F
SOUTH JORDAN, UTAH
CIK 0001745945
· CRD 149559
· SEC-registered investment adviser
$286.1M Reported Value Total
DENTIST ADVISORS reports 2,515 total accounts under management (AUM). There are 2,515 discretionary accounts valued at $383,604,821, 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
$286.1M
Quarter over quarter
+5.9%
Holdings
46
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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Q1 2024 13F record
Q1 2024 13F filing summary
| Period of report | March 31, 2024 |
|---|---|
| Filed | May 13, 2024 |
| Form | 13F-HR |
| Reported value | $286.1M |
| Positions | 46 |
| Change in reported value | +8.8% |
| New positions | 6 |
| Exited positions | 0 |
| Position turnover | 13.0% |
| 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 · Q1 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | DFAU DIMENSIONAL ETF TRUST | $118.0M | 41.24% |
| 2 | DFAI DIMENSIONAL ETF TRUST | $32.5M | 11.37% |
| 3 | DFAE DIMENSIONAL ETF TRUST | $25.0M | 8.75% |
| 4 | SPTM SPDR SER TR | $21.8M | 7.63% |
| 5 | AGG ISHARES TR | $9.9M | 3.44% |
| 6 | MUB ISHARES TR | $8.1M | 2.82% |
| 7 | SPDW SPDR INDEX SHS FDS | $6.6M | 2.32% |
| 8 | SPIB SPDR SER TR | $5.2M | 1.81% |
| 9 | TFI SPDR SER TR | $5.0M | 1.76% |
| 10 | SPIP SPDR SER TR | $4.8M | 1.69% |
| 11 | TFLO ISHARES TR | $4.7M | 1.63% |
| 12 | IWV ISHARES TR | $4.5M | 1.58% |
| 13 | SHM SPDR SER TR | $4.4M | 1.53% |
| 14 | SPEM SPDR INDEX SHS FDS | $3.9M | 1.36% |
| 15 | SPAB SPDR SER TR | $3.6M | 1.27% |
| 16 | BSV VANGUARD BD INDEX FDS | $3.2M | 1.12% |
| 17 | VEA VANGUARD TAX-MANAGED FDS | $2.2M | 0.79% |
| 18 | VNQ VANGUARD INDEX FDS | $2.2M | 0.78% |
| 19 | VTI VANGUARD INDEX FDS | $2.1M | 0.73% |
| 20 | ITM VANECK ETF TRUST | $1.9M | 0.66% |
Values as reported on the Q1 2024 Form 13F. Every position is in the holdings table below.