AQUIRE WEALTH ADVISORS LLC
Q1 2026 Form 13-F
SOUTH JORDAN, UTAH
CIK 0001745945
· CRD 149559
· SEC-registered investment adviser
$380.6M Reported Value Total
DENTIST ADVISORS reports 2,798 total accounts under management (AUM). There are 2,798 discretionary accounts valued at $504,001,496, 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
$380.6M
Quarter over quarter
-1.5%
Holdings
48
Top-10 concentration
88.4%
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 2026 13F record
Q1 2026 13F filing summary
| Period of report | March 31, 2026 |
|---|---|
| Filed | April 10, 2026 |
| Form | 13F-HR |
| Reported value | $380.6M |
| Positions | 48 |
| Change in reported value | -1.1% |
| New positions | 3 |
| Exited positions | 3 |
| Position turnover | 11.8% |
| Top-10 concentration | 88.4% |
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 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | DFAU DIMENSIONAL ETF TRUST | $154.2M | 40.53% |
| 2 | DFAI DIMENSIONAL ETF TRUST | $47.5M | 12.49% |
| 3 | SPTM SPDR SERIES TRUST | $38.4M | 10.1% |
| 4 | DFAE DIMENSIONAL ETF TRUST | $37.0M | 9.73% |
| 5 | AGG ISHARES TR | $14.2M | 3.73% |
| 6 | SPDW SPDR INDEX SHS FDS | $12.5M | 3.27% |
| 7 | MUB ISHARES TR | $11.0M | 2.9% |
| 8 | SPEM SPDR INDEX SHS FDS | $9.5M | 2.49% |
| 9 | SPIB SPDR SERIES TRUST | $6.2M | 1.64% |
| 10 | SPIP SPDR SERIES TRUST | $5.9M | 1.56% |
| 11 | TFLO ISHARES TR | $5.7M | 1.49% |
| 12 | IWV ISHARES TR | $5.0M | 1.31% |
| 13 | TFI SPDR SERIES TRUST | $3.4M | 0.88% |
| 14 | SPAB SPDR SERIES TRUST | $2.6M | 0.69% |
| 15 | VEA VANGUARD TAX-MANAGED FDS | $2.5M | 0.65% |
| 16 | DFAC DIMENSIONAL ETF TRUST | $2.2M | 0.58% |
| 17 | VTI VANGUARD INDEX FDS | $2.1M | 0.55% |
| 18 | NVDA NVIDIA CORPORATION | $1.6M | 0.42% |
| 19 | VONG VANGUARD SCOTTSDALE FDS | $1.5M | 0.4% |
| 20 | VNQ VANGUARD INDEX FDS | $1.5M | 0.39% |
Values as reported on the Q1 2026 Form 13F. Every position is in the holdings table below.