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 | — | 136,916.0 | $3.6M | 0.86% | +725.0 | +0.5% | $26.16 | +1.4% |
| 22 | DFAX | DIMENSIONAL ETF TRUST | — | 77,218.0 | $2.8M | 0.69% | -396.0 | -0.5% | $36.84 | +3.9% |
| 23 | AVUV | AMERICAN CENTY ETF TR | — | 22,285.0 | $2.8M | 0.67% | -994.0 | -4.3% | $124.76 | +0.8% |
| 24 | VTV | VANGUARD INDEX FDS | — | 12,674.0 | $2.8M | 0.67% | +3K | +26.3% | $217.92 | +4.1% |
| 25 | AAPL | APPLE INC | Technology | 8,882.0 | $2.6M | 0.62% | +657.0 | +8.0% | $289.35 | +8.3% |
| 26 | BND | VANGUARD BD INDEX FDS | — | 30,892.0 | $2.3M | 0.55% | +310.0 | +1.0% | $73.41 | -1.1% |
| 27 | SHYG | ISHARES TR | — | 53,422.0 | $2.3M | 0.55% | +11K | +24.7% | $42.41 | -0.2% |
| 28 | IWN | ISHARES TR | — | 10,189.0 | $2.3M | 0.54% | — | — | $221.20 | +1.4% |
| 29 | DFEV | DIMENSIONAL ETF TRUST | — | 52,422.0 | $2.2M | 0.54% | NEW | — | $42.67 | -0.7% |
| 30 | IGIB | ISHARES TR | — | 39,657.0 | $2.1M | 0.51% | +483.0 | +1.2% | $53.17 | -1.4% |
| 31 | IEMG | ISHARES INC | — | 20,841.0 | $1.7M | 0.42% | -308.0 | -1.5% | $82.84 | -1.2% |
| 32 | VWO | VANGUARD INTL EQUITY INDEX F | — | 28,176.0 | $1.7M | 0.41% | +4K | +15.7% | $59.69 | +1.6% |
| 33 | VOE | VANGUARD INDEX FDS | — | 7,668.0 | $1.5M | 0.36% | +1K | +15.9% | $197.60 | +6.0% |
| 34 | DVY | ISHARES TR | — | 9,666.0 | $1.5M | 0.36% | +847.0 | +9.6% | $156.30 | +5.5% |
| 35 | DFAU | DIMENSIONAL ETF TRUST | — | 28,448.0 | $1.5M | 0.35% | -3K | -10.6% | $51.69 | +2.6% |
| 36 | SCHM | SCHWAB STRATEGIC TR | — | 38,541.0 | $1.4M | 0.34% | +740.0 | +2.0% | $36.87 | -2.3% |
| 37 | IVLU | ISHARES TR | — | 33,061.0 | $1.4M | 0.33% | — | — | $41.82 | +6.2% |
| 38 | DFAI | DIMENSIONAL ETF TRUST | — | 33,006.0 | $1.4M | 0.33% | +1K | +3.6% | $41.25 | +5.1% |
| 39 | SCHD | SCHWAB STRATEGIC TR | — | 42,885.0 | $1.4M | 0.33% | — | — | $31.71 | +10.5% |
| 40 | SCZ | ISHARES TR | — | 16,336.0 | $1.3M | 0.32% | +440.0 | +2.8% | $82.27 | +5.8% |
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%