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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAX | DIMENSIONAL ETF TRUST | — | 77,218.0 | $2.8M | 0.69% | -396.0 | -0.5% | $36.84 | +3.9% |
| 2 | AVUV | AMERICAN CENTY ETF TR | — | 22,285.0 | $2.8M | 0.67% | -994.0 | -4.3% | $124.76 | +0.8% |
| 3 | IEMG | ISHARES INC | — | 20,841.0 | $1.7M | 0.42% | -308.0 | -1.5% | $82.84 | -1.2% |
| 4 | DFAU | DIMENSIONAL ETF TRUST | — | 28,448.0 | $1.5M | 0.35% | -3K | -10.6% | $51.69 | +2.6% |
| 5 | DFAS | DIMENSIONAL ETF TRUST | — | 15,748.0 | $1.3M | 0.31% | -200.0 | -1.2% | $82.34 | +0.5% |
| 6 | VLUE | ISHARES TR | — | 4,616.0 | $922K | 0.22% | -820.0 | -15.1% | $199.81 | +1.0% |
| 7 | VOO | VANGUARD INDEX FDS | — | 1,269.0 | $871K | 0.21% | -101.0 | -7.4% | $686.56 | +2.6% |
| 8 | GLW | CORNING INC | Technology | 1,697.0 | $434K | 0.10% | -155.0 | -8.4% | $255.48 | -40.2% |
| 9 | XLK | SELECT SECTOR SPDR TR | — | 2,019.0 | $385K | 0.09% | -458.0 | -18.5% | $190.49 | -4.0% |
| 10 | GOOGL | ALPHABET INC | Communication Services | 851.0 | $304K | 0.07% | -108.0 | -11.3% | $357.37 | -4.3% |
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%