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 | — | 1,139,447.0 | $50.5M | 12.17% | +14K | +1.3% | $44.36 | +2.8% |
| 2 | BSVO | EA SERIES TRUST | — | 1,716,530.0 | $50.1M | 12.06% | +9K | +0.6% | $29.19 | +0.6% |
| 3 | ITOT | ISHARES TR | — | 242,293.0 | $39.8M | 9.58% | +10K | +4.3% | $164.27 | +2.2% |
| 4 | DFAT | DIMENSIONAL ETF TRUST | — | 432,120.0 | $30.2M | 7.27% | — | — | $69.90 | +2.2% |
| 5 | DFIV | DIMENSIONAL ETF TRUST | — | 412,587.0 | $22.3M | 5.37% | +15K | +3.9% | $54.02 | +7.8% |
| 6 | AVDV | AMERICAN CENTY ETF TR | — | 206,275.0 | $21.3M | 5.12% | +7K | +3.5% | $103.05 | +9.0% |
| 7 | DFEM | DIMENSIONAL ETF TRUST | — | 488,613.0 | $19.9M | 4.78% | +8K | +1.7% | $40.64 | -1.1% |
| 8 | IDEV | ISHARES TR | — | 201,400.0 | $17.9M | 4.32% | +10K | +5.4% | $89.01 | +4.9% |
| 9 | DFUV | DIMENSIONAL ETF TRUST | — | 297,896.0 | $16.4M | 3.95% | — | — | $55.01 | +4.4% |
| 10 | VGIT | VANGUARD SCOTTSDALE FDS | — | 256,311.0 | $15.1M | 3.64% | +17K | +6.9% | $58.98 | -0.8% |
| 11 | VTI | VANGUARD INDEX FDS | — | 39,664.0 | $14.7M | 3.53% | — | — | $370.04 | +2.2% |
| 12 | DISV | DIMENSIONAL ETF TRUST | — | 255,262.0 | $10.2M | 2.47% | +10K | +4.0% | $40.13 | +11.2% |
| 13 | DFSD | DIMENSIONAL ETF TRUST | — | 164,537.0 | $7.9M | 1.89% | +9K | +6.0% | $47.75 | -0.8% |
| 14 | VEA | VANGUARD TAX-MANAGED FDS | — | 79,699.0 | $5.7M | 1.37% | +2K | +2.3% | $71.25 | +3.1% |
| 15 | VTIP | VANGUARD MALVERN FDS | — | 103,823.0 | $5.2M | 1.26% | +5K | +5.3% | $50.23 | -0.8% |
| 16 | NBHC | NATIONAL BK HLDGS CORP | Financial Services | 106,976.0 | $4.8M | 1.14% | — | — | $44.43 | -7.0% |
| 17 | DFUS | DIMENSIONAL ETF TRUST | — | 56,304.0 | $4.6M | 1.11% | +1K | +2.3% | $81.94 | +2.1% |
| 18 | DFSV | DIMENSIONAL ETF TRUST | — | 114,951.0 | $4.5M | 1.07% | +660.0 | +0.6% | $38.79 | +3.2% |
| 19 | VB | VANGUARD INDEX FDS | — | 14,491.0 | $4.4M | 1.06% | — | — | $303.11 | +0.3% |
| 20 | DFIC | DIMENSIONAL ETF TRUST | — | 106,859.0 | $4.0M | 0.96% | +7K | +6.7% | $37.26 | +5.9% |
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%