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 | DFAR | DIMENSIONAL ETF TRUST | — | 118,923.0 | $2.7M | 0.82% | NEW | — | $22.90 | +15.1% |
| 22 | DFAX | DIMENSIONAL ETF TRUST | — | 77,601.0 | $2.5M | 0.77% | NEW | — | $32.73 | +12.0% |
| 23 | AVUV | AMERICAN CENTY ETF TR | — | 24,718.0 | $2.5M | 0.76% | NEW | — | $101.98 | +21.7% |
| 24 | AAPL | APPLE INC | Technology | 8,286.0 | $2.3M | 0.68% | NEW | — | $271.86 | +1.2% |
| 25 | IGIB | ISHARES TR | — | 38,868.0 | $2.1M | 0.63% | NEW | — | $53.88 | -1.2% |
| 26 | BND | VANGUARD BD INDEX FDS | — | 24,563.0 | $1.8M | 0.55% | NEW | — | $74.07 | -0.6% |
| 27 | SHYG | ISHARES TR | — | 42,357.0 | $1.8M | 0.55% | NEW | — | $42.87 | -1.1% |
| 28 | VTV | VANGUARD INDEX FDS | — | 9,237.0 | $1.8M | 0.53% | NEW | — | $190.99 | +15.5% |
| 29 | IWN | ISHARES TR | — | 8,833.0 | $1.6M | 0.48% | NEW | — | $181.20 | +21.5% |
| 30 | DFAS | DIMENSIONAL ETF TRUST | — | 22,906.0 | $1.6M | 0.48% | NEW | — | $69.67 | +16.8% |
| 31 | IEMG | ISHARES INC | — | 23,295.0 | $1.6M | 0.47% | NEW | — | $67.22 | +22.2% |
| 32 | IVLU | ISHARES TR | — | 36,136.0 | $1.4M | 0.42% | NEW | — | $38.05 | +10.1% |
| 33 | SCZ | ISHARES TR | — | 15,896.0 | $1.2M | 0.37% | NEW | — | $77.53 | +6.3% |
| 34 | DFAU | DIMENSIONAL ETF TRUST | — | 26,281.0 | $1.2M | 0.37% | NEW | — | $46.80 | +8.7% |
| 35 | VWO | VANGUARD INTL EQUITY INDEX F | — | 22,535.0 | $1.2M | 0.37% | NEW | — | $53.76 | +9.4% |
| 36 | DVY | ISHARES TR | — | 8,455.0 | $1.2M | 0.36% | NEW | — | $141.14 | +11.2% |
| 37 | SCHD | SCHWAB STRATEGIC TR | — | 42,872.0 | $1.2M | 0.36% | NEW | — | $27.43 | +16.5% |
| 38 | SCHM | SCHWAB STRATEGIC TR | — | 37,801.0 | $1.1M | 0.34% | NEW | — | $30.07 | +21.4% |
| 39 | DFAI | DIMENSIONAL ETF TRUST | — | 29,303.0 | $1.1M | 0.34% | NEW | — | $38.11 | +7.7% |
| 40 | IJS | ISHARES TR | — | 9,761.0 | $1.1M | 0.34% | NEW | — | $113.72 | +19.2% |
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
47.3%
Technology
33.8%
Consumer Cyclical
4.9%
Communication Services
4.0%
Energy
2.2%
Healthcare
2.1%
Industrials
2.0%
Consumer Defensive
1.9%
Basic Materials
1.9%