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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DFIS | DIMENSIONAL ETF TRUST | — | 12,701.0 | $445K | 0.11% | +194.0 | +1.6% | $35.03 | +7.6% |
| 62 | GLW | CORNING INC | Technology | 1,697.0 | $434K | 0.10% | -155.0 | -8.4% | $255.48 | -40.2% |
| 63 | DIV | GLOBAL X FDS | — | 20,200.0 | $385K | 0.09% | — | — | $19.05 | +4.5% |
| 64 | XLK | SELECT SECTOR SPDR TR | — | 2,019.0 | $385K | 0.09% | -458.0 | -18.5% | $190.49 | -4.0% |
| 65 | DFNM | DIMENSIONAL ETF TRUST | — | 7,949.0 | $384K | 0.09% | +2K | +27.8% | $48.34 | -1.5% |
| 66 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 5,157.0 | $357K | 0.09% | NEW | — | $69.19 | -1.3% |
| 67 | — | BERKSHIRE HATHAWAY INC DEL | — | 699.0 | $350K | 0.08% | +33.0 | +5.0% | $500.39 | — |
| 68 | DFLV | DIMENSIONAL ETF TRUST | — | 8,790.0 | $348K | 0.08% | NEW | — | $39.54 | +6.3% |
| 69 | SCHB | SCHWAB STRATEGIC TR | — | 12,000.0 | $348K | 0.08% | — | — | $28.96 | +2.2% |
| 70 | DFGR | DIMENSIONAL ETF TRUST | — | 11,894.0 | $345K | 0.08% | +1K | +11.3% | $28.97 | +1.9% |
| 71 | DUHP | DIMENSIONAL ETF TRUST | — | 7,932.0 | $331K | 0.08% | — | — | $41.73 | +1.8% |
| 72 | DGRO | ISHARES TR | — | 4,353.0 | $330K | 0.08% | — | — | $75.79 | +5.2% |
| 73 | BSV | VANGUARD BD INDEX FDS | — | 4,129.0 | $322K | 0.08% | +663.0 | +19.1% | $77.91 | -0.3% |
| 74 | GOOGL | ALPHABET INC | Communication Services | 851.0 | $304K | 0.07% | -108.0 | -11.3% | $357.37 | -4.3% |
| 75 | CVX | CHEVRON CORPORATION | Energy | 1,739.0 | $288K | 0.07% | +87.0 | +5.3% | $165.78 | +20.8% |
| 76 | GOOG | ALPHABET INC | — | 794.0 | $281K | 0.07% | +40.0 | +5.3% | $353.33 | — |
| 77 | ABBV | ABBVIE INC | Healthcare | 1,057.0 | $266K | 0.06% | +23.0 | +2.2% | $251.74 | +4.4% |
| 78 | SCHA | SCHWAB STRATEGIC TR | — | 7,250.0 | $262K | 0.06% | +314.0 | +4.5% | $36.13 | -3.9% |
| 79 | BIV | VANGUARD BD INDEX FDS | — | 3,373.0 | $259K | 0.06% | NEW | — | $76.70 | -1.2% |
| 80 | VIGI | VANGUARD WHITEHALL FDS | — | 2,709.0 | $253K | 0.06% | NEW | — | $93.38 | +5.5% |
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
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%