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 | — | 1,125,104.0 | $43.7M | 12.15% | +75K | +7.1% | $38.86 | +17.8% |
| 2 | BSVO | EA SERIES TRUST | — | 1,707,209.0 | $43.3M | 12.04% | +153K | +9.9% | $25.37 | +16.3% |
| 3 | ITOT | ISHARES TR | — | 232,201.0 | $33.1M | 9.19% | +17K | +7.8% | $142.43 | +18.7% |
| 4 | DFAT | DIMENSIONAL ETF TRUST | — | 433,098.0 | $27.0M | 7.52% | — | — | $62.45 | +14.3% |
| 5 | DFIV | DIMENSIONAL ETF TRUST | — | 397,188.0 | $21.0M | 5.83% | — | — | $52.78 | +9.9% |
| 6 | AVDV | AMERICAN CENTY ETF TR | — | 199,377.0 | $19.9M | 5.53% | +10K | +5.4% | $99.86 | +13.3% |
| 7 | DFEM | DIMENSIONAL ETF TRUST | — | 480,638.0 | $16.6M | 4.62% | +36K | +8.0% | $34.55 | +17.2% |
| 8 | IDEV | ISHARES TR | — | 191,163.0 | $16.0M | 4.44% | +18K | +10.4% | $83.57 | +11.6% |
| 9 | DFUV | DIMENSIONAL ETF TRUST | — | 298,002.0 | $14.4M | 4.01% | +3K | +0.9% | $48.46 | +17.9% |
| 10 | VGIT | VANGUARD SCOTTSDALE FDS | — | 239,804.0 | $14.3M | 3.97% | +30K | +14.6% | $59.55 | -1.8% |
| 11 | VTI | VANGUARD INDEX FDS | — | 39,496.0 | $12.7M | 3.52% | +5K | +14.9% | $320.81 | +18.6% |
| 12 | DISV | DIMENSIONAL ETF TRUST | — | 245,372.0 | $9.7M | 2.69% | +29K | +13.6% | $39.44 | +13.6% |
| 13 | DFSD | DIMENSIONAL ETF TRUST | — | 155,265.0 | $7.4M | 2.07% | +20K | +14.9% | $47.88 | -1.1% |
| 14 | VEA | VANGUARD TAX-MANAGED FDS | — | 77,882.0 | $5.0M | 1.39% | +4K | +4.8% | $64.08 | +14.6% |
| 15 | VTIP | VANGUARD MALVERN FDS | — | 98,561.0 | $4.9M | 1.37% | +9K | +9.8% | $49.95 | -0.3% |
| 16 | NBHC | NATIONAL BK HLDGS CORP | Financial Services | 106,976.0 | $4.2M | 1.16% | — | — | $39.16 | +5.2% |
| 17 | DFSV | DIMENSIONAL ETF TRUST | — | 114,291.0 | $4.0M | 1.11% | +17K | +17.3% | $35.04 | +14.3% |
| 18 | DFUS | DIMENSIONAL ETF TRUST | — | 55,048.0 | $3.9M | 1.08% | +690.0 | +1.3% | $70.91 | +18.8% |
| 19 | VB | VANGUARD INDEX FDS | — | 14,448.0 | $3.8M | 1.05% | +2K | +16.2% | $261.93 | +16.2% |
| 20 | DFIC | DIMENSIONAL ETF TRUST | — | 100,200.0 | $3.6M | 0.99% | +15K | +17.5% | $35.53 | +11.0% |
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
46.3%
Technology
34.7%
Consumer Cyclical
4.3%
Healthcare
3.9%
Energy
2.9%
Communication Services
2.4%
Basic Materials
2.0%
Consumer Defensive
1.7%
Industrials
1.7%