Squire Investment Management Company, LLC Diversified Active

Location: Orem, UT

CIK: 0002031291 · Show all filings

Period: Q4 2023 (Next →)

Filing Date: Aug 1, 2024

Total Value: $123M (100.0% shares, 0.0% debt)

Holdings (50)

DFAT DIMENSIONAL ETF TRUST 18.5%
Value $22.74M Shares 434,586 Share Price $52.33 Est. Cost/Share $46.75 Unrealized @ Report Date +11.9%
DFAC DIMENSIONAL ETF TRUST 18.1%
Value $22.27M Shares 761,912 Share Price $29.23 Est. Cost/Share $27.06 Unrealized @ Report Date +8.0%
BSVO EA SERIES TRUST 7.8%
Value $9.568M Shares 455,276 Share Price $21.01 Est. Cost/Share $18.82 Unrealized @ Report Date +11.7%
DFIV DIMENSIONAL ETF TRUST 7.5%
Value $9.177M Shares 267,075 Share Price $34.36 Est. Cost/Share $32.63 Unrealized @ Report Date +5.3%
ITOT ISHARES TR 6.7%
Value $8.215M Shares 78,070 Share Price $105.23 Est. Cost/Share $98.00 Unrealized @ Report Date +7.4%
DFUV DIMENSIONAL ETF TRUST 5.9%
Value $7.184M Shares 193,022 Share Price $37.22 Est. Cost/Share $34.42 Unrealized @ Report Date +8.1%
IDEV ISHARES TR 3.5%
Value $4.339M Shares 68,153 Share Price $63.66 Est. Cost/Share $59.62 Unrealized @ Report Date +6.8%
VTI VANGUARD INDEX FDS 3.0%
Value $3.744M Shares 15,783 Share Price $237.23 Est. Cost/Share $221.08 Unrealized @ Report Date +7.3%
AVDV AMERICAN CENTY ETF TR 3.0%
Value $3.716M Shares 59,461 Share Price $62.49 Est. Cost/Share $58.22 Unrealized @ Report Date +7.3%
VGIT VANGUARD SCOTTSDALE FDS 1.9%
Value $2.314M Shares 39,016 Share Price $59.32 Est. Cost/Share $57.64 Unrealized @ Report Date +2.9%
DFAX DIMENSIONAL ETF TRUST 1.7%
Value $2.102M Shares 86,080 Share Price $24.42 Est. Cost/Share $22.87 Unrealized @ Report Date +6.8%
VTIP VANGUARD MALVERN FDS 1.4%
Value $1.759M Shares 37,038 Share Price $47.49 Est. Cost/Share $47.37 Unrealized @ Report Date +0.3%
VEA VANGUARD TAX-MANAGED FDS 1.4%
Value $1.757M Shares 36,676 Share Price $47.90 Est. Cost/Share $44.76 Unrealized @ Report Date +7.0%
IEMG ISHARES INC 1.4%
Value $1.726M Shares 34,127 Share Price $50.58 Est. Cost/Share $48.44 Unrealized @ Report Date +4.4%
DFEM DIMENSIONAL ETF TRUST 1.4%
Value $1.686M Shares 67,536 Share Price $24.96 Est. Cost/Share $23.65 Unrealized @ Report Date +5.5%
IVLU ISHARES TR 1.1%
Value $1.353M Shares 51,032 Share Price $26.51 Est. Cost/Share $25.43 Unrealized @ Report Date +4.2%
VB VANGUARD INDEX FDS 1.1%
Value $1.345M Shares 6,307 Share Price $213.33 Est. Cost/Share $192.68 Unrealized @ Report Date +10.7%
DFAS DIMENSIONAL ETF TRUST 0.8%
Value $985K Shares 16,518 Share Price $59.62 Est. Cost/Share $53.59 Unrealized @ Report Date +11.3%
SCZ ISHARES TR 0.8%
Value $949K Shares 15,336 Share Price $61.90 Est. Cost/Share $57.12 Unrealized @ Report Date +8.4%
BSV VANGUARD BD INDEX FDS 0.7%
Value $891K Shares 11,567 Share Price $77.02 Est. Cost/Share $75.70 Unrealized @ Report Date +1.7%
AVUV AMERICAN CENTY ETF TR 0.7%
Value $864K Shares 9,620 Share Price $89.80 Est. Cost/Share $80.00 Unrealized @ Report Date +12.2%
DFUS DIMENSIONAL ETF TRUST 0.6%
Value $786K Shares 15,162 Share Price $51.83 Est. Cost/Share $48.41 Unrealized @ Report Date +7.1%
VTV VANGUARD INDEX FDS 0.6%
Value $739K Shares 4,944 Share Price $149.50 Est. Cost/Share $140.69 Unrealized @ Report Date +6.3%
IJS ISHARES TR 0.6%
Value $736K Shares 7,137 Share Price $103.07 Est. Cost/Share $91.12 Unrealized @ Report Date +13.1%
EFV ISHARES TR 0.6%
Value $731K Shares 14,028 Share Price $52.10 Est. Cost/Share $49.49 Unrealized @ Report Date +5.3%
SHYG ISHARES TR 0.6%
Value $721K Shares 17,089 Share Price $42.22 Est. Cost/Share $41.24 Unrealized @ Report Date +2.4%
BND VANGUARD BD INDEX FDS 0.6%
Value $704K Shares 9,566 Share Price $73.55 Est. Cost/Share $70.60 Unrealized @ Report Date +4.2%
IGIB ISHARES TR 0.6%
Value $690K Shares 13,261 Share Price $52.00 Est. Cost/Share $49.44 Unrealized @ Report Date +5.2%
IWN ISHARES TR 0.6%
Value $689K Shares 4,436 Share Price $155.33 Est. Cost/Share $138.52 Unrealized @ Report Date +12.1%
DFSD DIMENSIONAL ETF TRUST 0.5%
Value $670K Shares 14,259 Share Price $47.01 Est. Cost/Share $46.58 Unrealized @ Report Date +0.9%
IXUS ISHARES TR 0.5%
Value $668K Shares 10,293 Share Price $64.93 Est. Cost/Share $61.22 Unrealized @ Report Date +6.1%
CL COLGATE PALMOLIVE CO 0.5%
Value $646K Shares 8,110 Share Price $79.71 * Est. Cost/Share $71.73 Unrealized @ Report Date +6.2%
DISV DIMENSIONAL ETF TRUST 0.5%
Value $641K Shares 24,863 Share Price $25.78 Est. Cost/Share $24.04 Unrealized @ Report Date +7.3%
MGK VANGUARD WORLD FD 0.5%
Value $603K Shares 2,325 Share Price $259.51 * Est. Cost/Share $48.52 Unrealized @ Report Date +7.0%
DVY ISHARES TR 0.4%
Value $498K Shares 4,251 Share Price $117.22 Est. Cost/Share $110.03 Unrealized @ Report Date +6.5%
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value $495K Shares 12,055 Share Price $41.10 Est. Cost/Share $39.67 Unrealized @ Report Date +3.6%
SCHD SCHWAB STRATEGIC TR 0.3%
Value $416K Shares 5,460 Share Price $76.13 * Est. Cost/Share $23.83 Unrealized @ Report Date +6.5%
SPTM SPDR SER TR 0.3%
Value $412K Shares 7,047 Share Price $58.45 Est. Cost/Share $54.60 Unrealized @ Report Date +7.0%
SCHM SCHWAB STRATEGIC TR 0.3%
Value $398K Shares 5,283 Share Price $75.32 * Est. Cost/Share $22.91 Unrealized @ Report Date +9.6%
VOE VANGUARD INDEX FDS 0.3%
Value $397K Shares 2,738 Share Price $145.01 Est. Cost/Share $134.31 Unrealized @ Report Date +8.0%
VGT VANGUARD WORLD FDS 0.3%
Value $390K Shares 805 Share Price $484.00 * Est. Cost/Share $55.71 Unrealized @ Report Date +8.6%
JPM JPMORGAN CHASE & CO 0.3%
Value $360K Shares 2,117 Share Price $170.10 * Est. Cost/Share $144.89 Unrealized @ Report Date +12.3%
VOOG VANGUARD ADMIRAL FDS INC 0.2%
Value $282K Shares 1,040 Share Price $270.79 * Est. Cost/Share $42.79 Unrealized @ Report Date +5.5%
JEPI J P MORGAN EXCHANGE TRADED F 0.2%
Value $255K Shares 4,635 Share Price $54.98 Est. Cost/Share $53.92 Unrealized @ Report Date +2.0%
AVEM AMERICAN CENTY ETF TR 0.2%
Value $249K Shares 4,407 Share Price $56.39 Est. Cost/Share $53.80 Unrealized @ Report Date +4.8%
AAPL APPLE INC 0.2%
Value $243K Shares 1,261 Share Price $192.52 Est. Cost/Share $182.81 Unrealized @ Report Date +4.3%
DIV GLOBAL X FDS 0.2%
Value $236K Shares 13,729 Share Price $17.18 Est. Cost/Share $16.28 Unrealized @ Report Date +5.5%
SCHB SCHWAB STRATEGIC TR 0.2%
Value $223K Shares 4,000 Share Price $55.67 * Est. Cost/Share $17.27 Unrealized @ Report Date +7.4%
DFAU DIMENSIONAL ETF TRUST 0.2%
Value $212K Shares 6,372 Share Price $33.25 Est. Cost/Share $31.04 Unrealized @ Report Date +7.1%
COOK TRAEGER INC 0.0%
Value $29,787 Shares 10,911 Share Price $2.73 Est. Cost/Share $2.58 Unrealized @ Report Date +5.7%