Portfolio (Quarterly)
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Squire Investment Management Company, LLC
· CIK 0002031291| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IJS | ISHARES TR | — | 9,761.0 | $1.3M | 0.32% | — | — | $136.68 | +0.9% |
| 42 | DFAS | DIMENSIONAL ETF TRUST | — | 15,748.0 | $1.3M | 0.31% | -200.0 | -1.2% | $82.34 | +0.5% |
| 43 | NVDA | NVIDIA CORPORATION | Technology | 6,115.0 | $1.2M | 0.29% | +771.0 | +14.4% | $200.09 | +4.9% |
| 44 | SPTM | SPDR SERIES TRUST | — | 12,506.0 | $1.1M | 0.27% | — | — | $90.79 | +2.4% |
| 45 | PANW | PALO ALTO NETWORKS INC | Technology | 3,064.0 | $1.0M | 0.25% | — | — | $341.02 | -0.5% |
| 46 | MGK | VANGUARD WORLD FD | — | 11,625.0 | $1.0M | 0.25% | +9K | +400.0% | $87.91 | +1.1% |
| 47 | IXUS | ISHARES TR | — | 9,995.0 | $954K | 0.23% | — | — | $95.44 | +2.7% |
| 48 | VLUE | ISHARES TR | — | 4,616.0 | $922K | 0.22% | -820.0 | -15.1% | $199.81 | +1.0% |
| 49 | VGT | VANGUARD WORLD FD | — | 7,685.0 | $918K | 0.22% | +7K | +699.7% | $119.51 | -1.3% |
| 50 | VOO | VANGUARD INDEX FDS | — | 1,269.0 | $871K | 0.21% | -101.0 | -7.4% | $686.56 | +2.6% |
| 51 | DFSU | DIMENSIONAL ETF TRUST | — | 18,265.0 | $852K | 0.20% | NEW | — | $46.63 | +3.6% |
| 52 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,313.0 | $757K | 0.18% | +28.0 | +1.2% | $327.33 | +8.9% |
| 53 | QQQ | INVESCO QQQ TR | Financial Services | 991.0 | $730K | 0.18% | — | — | $736.44 | -3.4% |
| 54 | VUG | VANGUARD INDEX FDS | — | 7,728.0 | $666K | 0.16% | NEW | — | $86.14 | +1.5% |
| 55 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,682.0 | $639K | 0.15% | +277.0 | +11.5% | $238.34 | +9.2% |
| 56 | AVEM | AMERICAN CENTY ETF TR | — | 5,678.0 | $548K | 0.13% | — | — | $96.49 | -1.9% |
| 57 | VOOG | VANGUARD ADMIRAL FDS INC | — | 6,240.0 | $516K | 0.12% | +5K | +500.0% | $82.62 | +0.8% |
| 58 | MSFT | MICROSOFT CORP | Technology | 1,278.0 | $477K | 0.12% | +444.0 | +53.2% | $373.13 | +33.1% |
| 59 | EFV | ISHARES TR | — | 6,222.0 | $476K | 0.12% | — | — | $76.55 | +7.4% |
| 60 | DFSI | DIMENSIONAL ETF TRUST | — | 9,937.0 | $448K | 0.11% | NEW | — | $45.10 | +5.4% |
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%