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 | DFAC | DIMENSIONAL ETF TRUST | — | 1,050,100.0 | $41.6M | 12.58% | NEW | — | $39.59 | +10.7% |
| 2 | BSVO | EA SERIES TRUST | — | 1,553,853.0 | $36.2M | 10.96% | NEW | — | $23.30 | +23.6% |
| 3 | ITOT | ISHARES TR | — | 215,380.0 | $32.0M | 9.69% | NEW | — | $148.69 | +8.4% |
| 4 | DFAT | DIMENSIONAL ETF TRUST | — | 433,290.0 | $25.8M | 7.81% | NEW | — | $59.54 | +16.9% |
| 5 | DFIV | DIMENSIONAL ETF TRUST | — | 397,808.0 | $19.9M | 6.01% | NEW | — | $49.90 | +8.3% |
| 6 | AVDV | AMERICAN CENTY ETF TR | — | 189,174.0 | $17.8M | 5.38% | NEW | — | $93.97 | +10.9% |
| 7 | DFEM | DIMENSIONAL ETF TRUST | — | 444,894.0 | $14.7M | 4.45% | NEW | — | $33.08 | +21.6% |
| 8 | IDEV | ISHARES TR | — | 173,172.0 | $14.3M | 4.32% | NEW | — | $82.48 | +7.4% |
| 9 | DFUV | DIMENSIONAL ETF TRUST | — | 295,274.0 | $13.8M | 4.16% | NEW | — | $46.59 | +18.8% |
| 10 | VGIT | VANGUARD SCOTTSDALE FDS | — | 209,351.0 | $12.5M | 3.80% | NEW | — | $59.93 | -1.5% |
| 11 | VTI | VANGUARD INDEX FDS | — | 34,361.0 | $11.5M | 3.49% | NEW | — | $335.27 | +8.6% |
| 12 | DISV | DIMENSIONAL ETF TRUST | — | 216,051.0 | $8.2M | 2.48% | NEW | — | $38.00 | +6.7% |
| 13 | DFSD | DIMENSIONAL ETF TRUST | — | 135,132.0 | $6.5M | 1.96% | NEW | — | $47.95 | -0.4% |
| 14 | VEA | VANGUARD TAX-MANAGED FDS | — | 74,279.0 | $4.6M | 1.40% | NEW | — | $62.47 | +13.9% |
| 15 | VTIP | VANGUARD MALVERN FDS | — | 89,722.0 | $4.4M | 1.34% | NEW | — | $49.46 | +1.5% |
| 16 | NBHC | NATIONAL BK HLDGS CORP | Financial Services | 106,976.0 | $4.1M | 1.23% | NEW | — | $38.01 | +17.1% |
| 17 | DFUS | DIMENSIONAL ETF TRUST | — | 54,358.0 | $4.0M | 1.22% | NEW | — | $74.17 | +8.5% |
| 18 | VB | VANGUARD INDEX FDS | — | 12,438.0 | $3.2M | 0.97% | NEW | — | $257.94 | +16.2% |
| 19 | DFSV | DIMENSIONAL ETF TRUST | — | 97,445.0 | $3.2M | 0.97% | NEW | — | $32.89 | +17.6% |
| 20 | DFIC | DIMENSIONAL ETF TRUST | — | 85,284.0 | $2.9M | 0.89% | NEW | — | $34.46 | +8.0% |
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%