Hedge Fund Database

DENTIST ADVISORS

AQUIRE WEALTH ADVISORS, LLC Legal Name

Adviser information for DENTIST ADVISORS last updated from Form ADV on March 22nd, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Utah, United States

Employees

Total Number of Employees 21
Investment Advisory/Research 7
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 8
Licensed Agents of an Insurance Company 1
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 2,515 $383.6M
Non-Discretionary 0 $0
Total 2,515 $383.6M

Clients

Type Number RAUM
Individuals 552 $75.6M
HNW Individuals 134 $286.7M
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans 18 $20.2M
Charitable organizations <5 $895,525
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses <5 $153,007
Other 0 $0
Type Number
No. of Non-RAUM Clients 28
No. of Non-U.S. Clients 0
No. of Financial Planning Clients 251-500

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businessesPension consulting servicesSelection of other advisers (including private fund managers)
Compensation % of AUMHourly chargesFixed fees

Wrap Fee Program

Offers Wrap Fee Program Yes
Acting As RAUM
Sponsor 56,473
Portfolio Manager 48,711
Both for Same 7,762
Portfolio Manager to Program Sponsor
BETTERMENT BETTERMENT

Identifiers

SEC RIA File Number 801-114782
SEC ERA File Number 801-114782
SEC CIK Numbers 1745945
SEC CRD Numbers 149559
Legal Entity Identifier None

Principal Office

879 BAXTER DRIVE
SOUTH JORDAN
UT
United States
Monday - Friday, 8:00 AM - 5:00 PM
Tel: 801-748-1243, Fax: 801-454-0434

Websites

www.linkedin.com/company/dentist-advisors/ www.linkedin.com/in/reeseharper/ www.instagram.com/dentistadvisors/ www.facebook.com/dentistadvisors twitter.com/dentistadvisors www.instagram.com/yew_do_yew www.facebook.com/groups/dentistadvisors/ www.youtube.com/channel/uc9ehoftezlmie5rrwiknqgg www.dentistadvisors.com/ www.twitter.com/reeseharpercfp

Chief Compliance Officer

MATT MULCOCK
CHIEF EXECUTIVE OFFICER
879 BAXTER DRIVE
SOUTH JORDAN
UT
United States
Tel: 801-748-1243
Fax: 801-454-0434
(Full email address available in API data)

Regulatory Contact

KAYE ROBISON
BUSINESS OPERATIONS MANAGER
879 BAXTER DRIVE
SOUTH JORDAN
UT
United States
Tel: 801-748-1243
Fax: 801-454-0434
(Full email address available in API data)

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
HARPER, REESE, J Individual – CHAIRMAN, FOUNDER 02/2009 < 5%
HARPER, REESE, J Individual RH FINANCIAL, INC. PRESIDENT, SHAREHOLDER 02/2009 > 75%
AQUIRE HOLDINGS, LLC Domestic Entity – MEMBER 06/2018 > 75%
RH FINANCIAL, INC. Domestic Entity AQUIRE HOLDINGS, LLC MEMBER 11/2017 25-50%
COPIER, JUSTIN, PAUL Individual – CHIEF OPERATING OFFICER 06/2018 < 5%
MULCOCK, MATTHEW, WARREN Individual – CHIEF EXECUTIVE OFFICER/CHIEF COMPLIANCE OFFICER 05/2023 < 5%

No. Employees, Historic

30150201920202021202220232024202517 on 5/6/201917 on 5/16/201917 on 5/20/201917 on 6/3/201917 on 7/25/201917 on 10/15/201925 on 3/23/202025 on 4/14/202025 on 4/14/202025 on 6/29/202025 on 8/5/202025 on 9/4/202025 on 1/6/202130 on 3/31/202130 on 6/2/202130 on 7/29/202130 on 8/5/202130 on 8/16/202130 on 9/20/202130 on 9/30/202130 on 11/19/202120 on 2/28/202220 on 3/4/202220 on 5/18/202220 on 5/19/202220 on 10/20/202220 on 11/15/202220 on 2/28/202320 on 3/30/202320 on 4/18/202320 on 5/19/202320 on 6/12/202320 on 6/21/202320 on 7/13/202320 on 7/13/202320 on 11/30/202321 on 3/22/2024

RAUM, Historic

400M200M02019202020212022202320242025159325790 on 5/6/2019159325790 on 5/16/2019159325790 on 5/20/2019159325790 on 6/3/2019159325790 on 7/25/2019159325790 on 10/15/2019191398353 on 3/23/2020191398353 on 4/14/2020191398353 on 4/14/2020191398353 on 6/29/2020191398353 on 8/5/2020191398353 on 9/4/2020191398353 on 1/6/2021242728985 on 3/31/2021242728985 on 6/2/2021242728985 on 7/29/2021242728985 on 8/5/2021242728985 on 8/16/2021242728985 on 9/20/2021242728985 on 9/30/2021242728985 on 11/19/2021327275451 on 2/28/2022327275451 on 3/4/2022327275451 on 5/18/2022327275451 on 5/19/2022327275451 on 10/20/2022327275451 on 11/15/2022327275451 on 2/28/2023314277790 on 3/30/2023314277790 on 4/18/2023314277790 on 5/19/2023314277790 on 6/12/2023314277790 on 6/21/2023314277790 on 7/13/2023314277790 on 7/13/2023314277790 on 11/30/2023383604821 on 3/22/2024

No. Clients, Historic

80040002019202020212022202320242025301 on 5/6/2019301 on 5/16/2019301 on 5/20/2019301 on 6/3/2019301 on 7/25/2019301 on 10/15/2019344 on 3/23/2020344 on 4/14/2020344 on 4/14/2020344 on 6/29/2020344 on 8/5/2020344 on 9/4/2020344 on 1/6/2021407 on 3/31/2021407 on 6/2/2021407 on 7/29/2021407 on 8/5/2021407 on 8/16/2021407 on 9/20/2021407 on 9/30/2021407 on 11/19/2021596 on 2/28/2022596 on 3/4/2022596 on 5/18/2022596 on 5/19/2022596 on 10/20/2022596 on 11/15/2022596 on 2/28/2023704 on 3/30/2023704 on 4/18/2023704 on 5/19/2023704 on 6/12/2023704 on 6/21/2023704 on 7/13/2023704 on 7/13/2023704 on 11/30/2023708 on 3/22/2024

Holdings

From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ALPHABET INC CAP STK CL A 360K 2K –
AMAZON COM INC COM 687K 4K –
APPLE INC COM 1M 6K –
BLACKROCK MUNICIPAL INCOME COM 184K 15K –
CHEVRON CORP NEW COM 204K 1K –
DIMENSIONAL ETF TRUST INTL CORE EQT MK 34M 1M –
DIMENSIONAL ETF TRUST WORLD EX US CORE 2M 68K –
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 28M 1M –
DIMENSIONAL ETF TRUST US CORE EQUITY 2 2M 56K –
DIMENSIONAL ETF TRUST US CORE EQT MKT 126M 3M –
ISHARES TR IBOXX INV CP ETF 324K 3K –
ISHARES TR GRWT ALLOCAT ETF 239K 4K –
ISHARES TR AGGRES ALLOC ETF 380K 5K –
ISHARES TR NATIONAL MUN ETF 8M 78K –
ISHARES TR 0-5 YR TIPS ETF 1M 12K –
ISHARES TR CORE US AGGBD ET 11M 109K –
ISHARES TR RUSSELL 3000 ETF 5M 15K –
ISHARES TR TRS FLT RT BD 5M 99K –
ISHARES U S ETF TR INT RT HDG C B 1M 13K –
MICROSOFT CORP COM 309K 692 –
NVIDIA CORPORATION COM 639K 5K –
RBB FD INC SGI ENHANCED COR 202K 8K –
SCHWAB STRATEGIC TR US BRD MKT ETF 565K 9K –
SPDR GOLD TR GOLD SHS 323K 2K –
SPDR INDEX SHS FDS DJ GLB RL ES ETF 575K 14K –
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 6M 180K –
SPDR INDEX SHS FDS PORTFOLIO EMG MK 4M 104K –
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 238K 444 –
SPDR SER TR PORTFOLI S&P1500 22M 330K –
SPDR SER TR PORTFOLIO INTRMD 5M 165K –
SPDR SER TR PORTFOLIO AGRGTE 4M 143K –
SPDR SER TR NUVEEN BLMBRG MU 5M 102K –
SPDR SER TR PORTFLI TIPS ETF 5M 200K –
SPDR SER TR NUVEEN BLMBRG SH 4M 91K –
TESLA INC COM 471K 2K –
VANECK ETF TRUST INTRMDT MUNI ETF 2M 41K –
VANGUARD BD INDEX FDS SHORT TRM BOND 3M 42K –
VANGUARD INDEX FDS REAL ESTATE ETF 2M 25K –
VANGUARD INDEX FDS S&P 500 ETF SHS 599K 1K –
VANGUARD INDEX FDS TOTAL STK MKT 2M 8K –
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 793K 18K –
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 2M 44K –
WESTERN ASSET INTER MUNI FD COM 155K 20K –