Portfolio (Quarterly)
Guide ↗
Squire Investment Management Company, LLC
· CIK 0002031291| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IGIB | ISHARES TR | — | 39,657.0 | $2.1M | 0.51% | +483.0 | +1.2% | $53.17 | -1.4% |
| 22 | VWO | VANGUARD INTL EQUITY INDEX F | — | 28,176.0 | $1.7M | 0.41% | +4K | +15.7% | $59.69 | +1.6% |
| 23 | VOE | VANGUARD INDEX FDS | — | 7,668.0 | $1.5M | 0.36% | +1K | +15.9% | $197.60 | +6.0% |
| 24 | DVY | ISHARES TR | — | 9,666.0 | $1.5M | 0.36% | +847.0 | +9.6% | $156.30 | +5.5% |
| 25 | SCHM | SCHWAB STRATEGIC TR | — | 38,541.0 | $1.4M | 0.34% | +740.0 | +2.0% | $36.87 | -2.3% |
| 26 | DFAI | DIMENSIONAL ETF TRUST | — | 33,006.0 | $1.4M | 0.33% | +1K | +3.6% | $41.25 | +5.2% |
| 27 | SCZ | ISHARES TR | — | 16,336.0 | $1.3M | 0.32% | +440.0 | +2.8% | $82.27 | +5.9% |
| 28 | NVDA | NVIDIA CORPORATION | Technology | 6,115.0 | $1.2M | 0.29% | +771.0 | +14.4% | $200.09 | +4.8% |
| 29 | MGK | VANGUARD WORLD FD | — | 11,625.0 | $1.0M | 0.25% | +9K | +400.0% | $87.91 | +1.1% |
| 30 | VGT | VANGUARD WORLD FD | — | 7,685.0 | $918K | 0.22% | +7K | +699.7% | $119.51 | -1.3% |
| 31 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,313.0 | $757K | 0.18% | +28.0 | +1.2% | $327.33 | +8.9% |
| 32 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,682.0 | $639K | 0.15% | +277.0 | +11.5% | $238.34 | +9.2% |
| 33 | VOOG | VANGUARD ADMIRAL FDS INC | — | 6,240.0 | $516K | 0.12% | +5K | +500.0% | $82.62 | +0.9% |
| 34 | MSFT | MICROSOFT CORP | Technology | 1,278.0 | $477K | 0.12% | +444.0 | +53.2% | $373.13 | +33.0% |
| 35 | DFIS | DIMENSIONAL ETF TRUST | — | 12,701.0 | $445K | 0.11% | +194.0 | +1.6% | $35.03 | +7.6% |
| 36 | DFNM | DIMENSIONAL ETF TRUST | — | 7,949.0 | $384K | 0.09% | +2K | +27.8% | $48.34 | -1.5% |
| 37 | — | BERKSHIRE HATHAWAY INC DEL | — | 699.0 | $350K | 0.08% | +33.0 | +5.0% | $500.39 | — |
| 38 | DFGR | DIMENSIONAL ETF TRUST | — | 11,894.0 | $345K | 0.08% | +1K | +11.3% | $28.97 | +1.9% |
| 39 | BSV | VANGUARD BD INDEX FDS | — | 4,129.0 | $322K | 0.08% | +663.0 | +19.1% | $77.91 | -0.3% |
| 40 | CVX | CHEVRON CORPORATION | Energy | 1,739.0 | $288K | 0.07% | +87.0 | +5.3% | $165.78 | +20.8% |
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
43.4%
Technology
39.4%
Consumer Cyclical
4.2%
Healthcare
3.4%
Energy
3.2%
Communication Services
2.0%
Industrials
1.6%
Consumer Defensive
1.4%
Basic Materials
1.4%