Portfolio (Quarterly)
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Squire Investment Management Company, LLC
· CIK 0002031291| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VTV | VANGUARD INDEX FDS | — | 10,038.0 | $2.0M | 0.55% | +801.0 | +8.7% | $196.20 | +12.4% |
| 22 | IWN | ISHARES TR | — | 10,152.0 | $1.9M | 0.54% | +1K | +14.9% | $189.59 | +16.1% |
| 23 | SHYG | ISHARES TR | — | 42,848.0 | $1.8M | 0.50% | +491.0 | +1.2% | $42.31 | +0.2% |
| 24 | DFAU | DIMENSIONAL ETF TRUST | — | 31,803.0 | $1.4M | 0.40% | +6K | +21.0% | $45.12 | +12.7% |
| 25 | DVY | ISHARES TR | — | 8,819.0 | $1.3M | 0.37% | +364.0 | +4.3% | $151.41 | +3.7% |
| 26 | VWO | VANGUARD INTL EQUITY INDEX F | — | 24,353.0 | $1.3M | 0.37% | +2K | +8.1% | $54.05 | +8.8% |
| 27 | DFAI | DIMENSIONAL ETF TRUST | — | 31,853.0 | $1.2M | 0.34% | +3K | +8.7% | $38.96 | +5.4% |
| 28 | VOE | VANGUARD INDEX FDS | — | 6,615.0 | $1.2M | 0.34% | +376.0 | +6.0% | $184.28 | +8.4% |
| 29 | NVDA | NVIDIA CORPORATION | Technology | 5,344.0 | $932K | 0.26% | +70.0 | +1.3% | $174.40 | +12.2% |
| 30 | VOO | VANGUARD INDEX FDS | — | 1,370.0 | $819K | 0.23% | +130.0 | +10.5% | $597.63 | +13.1% |
| 31 | QQQ | INVESCO QQQ TR | Financial Services | 994.0 | $574K | 0.16% | +5.0 | +0.5% | $577.25 | +24.1% |
| 32 | DIV | GLOBAL X FDS | — | 20,200.0 | $382K | 0.11% | +4K | +28.3% | $18.90 | +1.1% |
| 33 | CVX | CHEVRON CORPORATION | Energy | 1,652.0 | $342K | 0.10% | +10.0 | +0.6% | $206.87 | -16.7% |
| 34 | — | BERKSHIRE HATHAWAY INC DEL | — | 666.0 | $319K | 0.09% | +5.0 | +0.8% | $479.20 | — |
| 35 | DFNM | DIMENSIONAL ETF TRUST | — | 6,219.0 | $298K | 0.08% | +875.0 | +16.4% | $47.93 | +0.8% |
| 36 | DUHP | DIMENSIONAL ETF TRUST | — | 7,932.0 | $292K | 0.08% | +231.0 | +3.0% | $36.76 | +11.5% |
| 37 | DFGR | DIMENSIONAL ETF TRUST | — | 10,688.0 | $284K | 0.08% | +59.0 | +0.6% | $26.58 | +9.9% |
| 38 | GOOGL | ALPHABET INC | Communication Services | 959.0 | $276K | 0.08% | +250.0 | +35.3% | $287.56 | +19.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
45.5%
Technology
34.1%
Consumer Cyclical
4.2%
Communication Services
4.1%
Healthcare
3.9%
Energy
2.9%
Basic Materials
2.0%
Consumer Defensive
1.7%
Industrials
1.7%