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 | — | 136,191.0 | $3.2M | 0.90% | +17K | +14.5% | $23.65 | +11.5% |
| 22 | DFAX | DIMENSIONAL ETF TRUST | — | 77,614.0 | $2.6M | 0.73% | — | — | $33.97 | +7.9% |
| 23 | AVUV | AMERICAN CENTY ETF TR | — | 23,279.0 | $2.6M | 0.71% | -1K | -5.8% | $110.47 | +12.4% |
| 24 | BND | VANGUARD BD INDEX FDS | — | 30,582.0 | $2.3M | 0.63% | +6K | +24.5% | $73.64 | -0.1% |
| 25 | AAPL | APPLE INC | Technology | 8,225.0 | $2.1M | 0.58% | -61.0 | -0.7% | $253.79 | +8.4% |
| 26 | IGIB | ISHARES TR | — | 39,174.0 | $2.1M | 0.58% | +306.0 | +0.8% | $53.22 | +0.1% |
| 27 | VTV | VANGUARD INDEX FDS | — | 10,038.0 | $2.0M | 0.55% | +801.0 | +8.7% | $196.20 | +12.4% |
| 28 | IWN | ISHARES TR | — | 10,152.0 | $1.9M | 0.54% | +1K | +14.9% | $189.59 | +16.1% |
| 29 | SHYG | ISHARES TR | — | 42,848.0 | $1.8M | 0.50% | +491.0 | +1.2% | $42.31 | +0.2% |
| 30 | IEMG | ISHARES INC | — | 21,149.0 | $1.5M | 0.41% | -2K | -9.2% | $69.75 | +17.8% |
| 31 | DFAU | DIMENSIONAL ETF TRUST | — | 31,803.0 | $1.4M | 0.40% | +6K | +21.0% | $45.12 | +12.7% |
| 32 | DVY | ISHARES TR | — | 8,819.0 | $1.3M | 0.37% | +364.0 | +4.3% | $151.41 | +3.7% |
| 33 | VWO | VANGUARD INTL EQUITY INDEX F | — | 24,353.0 | $1.3M | 0.37% | +2K | +8.1% | $54.05 | +8.8% |
| 34 | SCHD | SCHWAB STRATEGIC TR | — | 42,880.0 | $1.3M | 0.37% | — | — | $30.68 | +4.2% |
| 35 | IVLU | ISHARES TR | — | 33,061.0 | $1.3M | 0.36% | -3K | -8.5% | $39.68 | +5.5% |
| 36 | SCZ | ISHARES TR | — | 15,896.0 | $1.2M | 0.35% | — | — | $78.41 | +5.1% |
| 37 | DFAI | DIMENSIONAL ETF TRUST | — | 31,853.0 | $1.2M | 0.34% | +3K | +8.7% | $38.96 | +5.4% |
| 38 | VOE | VANGUARD INDEX FDS | — | 6,615.0 | $1.2M | 0.34% | +376.0 | +6.0% | $184.28 | +8.4% |
| 39 | SCHM | SCHWAB STRATEGIC TR | — | 37,801.0 | $1.2M | 0.33% | — | — | $30.96 | +17.9% |
| 40 | IJS | ISHARES TR | — | 9,761.0 | $1.2M | 0.32% | — | — | $118.45 | +14.5% |
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
45.5%
Technology
34.1%
Consumer Cyclical
4.2%
Communication Services
4.1%
Healthcare
3.9%
Energy
2.9%
Basic Materials
2.0%
Consumer Defensive
1.7%
Industrials
1.7%