Squire Investment Management Company, LLC Diversified Active

Location: Orem, UT

CIK: 0002031291 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Aug 1, 2024

Total Value: $159M (100.0% shares, 0.0% debt)

Holdings (53)

DFAC DIMENSIONAL ETF TRUST 17.0%
Value $27.06M Shares 846,807 Share Price $31.95 Est. Cost/Share $27.37 Unrealized @ Report Date +16.7%
DFAT DIMENSIONAL ETF TRUST 15.1%
Value $23.98M Shares 440,516 Share Price $54.43 Est. Cost/Share $46.81 Unrealized @ Report Date +16.3%
BSVO EA SERIES TRUST 8.8%
Value $13.93M Shares 655,012 Share Price $21.27 Est. Cost/Share $19.29 Unrealized @ Report Date +10.2%
ITOT ISHARES TR 8.2%
Value $12.95M Shares 112,294 Share Price $115.30 Est. Cost/Share $101.56 Unrealized @ Report Date +13.5%
DFIV DIMENSIONAL ETF TRUST 7.2%
Value $11.38M Shares 309,618 Share Price $36.75 Est. Cost/Share $32.91 Unrealized @ Report Date +11.7%
DFUV DIMENSIONAL ETF TRUST 6.2%
Value $9.866M Shares 241,215 Share Price $40.90 Est. Cost/Share $35.18 Unrealized @ Report Date +16.3%
IDEV ISHARES TR 3.7%
Value $5.933M Shares 88,381 Share Price $67.13 Est. Cost/Share $60.71 Unrealized @ Report Date +10.6%
AVDV AMERICAN CENTY ETF TR 3.4%
Value $5.324M Shares 80,839 Share Price $65.86 Est. Cost/Share $59.31 Unrealized @ Report Date +11.0%
VTI VANGUARD INDEX FDS 2.9%
Value $4.585M Shares 17,643 Share Price $259.90 Est. Cost/Share $223.85 Unrealized @ Report Date +16.1%
DFEM DIMENSIONAL ETF TRUST 2.6%
Value $4.108M Shares 161,151 Share Price $25.49 Est. Cost/Share $24.31 Unrealized @ Report Date +4.8%
VGIT VANGUARD SCOTTSDALE FDS 2.5%
Value $3.93M Shares 67,127 Share Price $58.55 Est. Cost/Share $58.07 Unrealized @ Report Date +0.8%
VTIP VANGUARD MALVERN FDS 1.4%
Value $2.19M Shares 45,730 Share Price $47.89 Est. Cost/Share $47.41 Unrealized @ Report Date +1.0%
DFAX DIMENSIONAL ETF TRUST 1.4%
Value $2.167M Shares 85,164 Share Price $25.44 Est. Cost/Share $22.87 Unrealized @ Report Date +11.2%
DISV DIMENSIONAL ETF TRUST 1.3%
Value $2.062M Shares 75,842 Share Price $27.19 Est. Cost/Share $25.18 Unrealized @ Report Date +8.0%
DFUS DIMENSIONAL ETF TRUST 1.2%
Value $1.951M Shares 34,233 Share Price $56.98 Est. Cost/Share $51.60 Unrealized @ Report Date +10.4%
VEA VANGUARD TAX-MANAGED FDS 1.2%
Value $1.948M Shares 38,835 Share Price $50.17 Est. Cost/Share $44.96 Unrealized @ Report Date +11.6%
IEMG ISHARES INC 1.1%
Value $1.731M Shares 33,544 Share Price $51.60 Est. Cost/Share $48.44 Unrealized @ Report Date +6.5%
DFSD DIMENSIONAL ETF TRUST 1.0%
Value $1.574M Shares 33,457 Share Price $47.04 Est. Cost/Share $46.82 Unrealized @ Report Date +0.5%
VB VANGUARD INDEX FDS 0.9%
Value $1.473M Shares 6,443 Share Price $228.59 Est. Cost/Share $193.15 Unrealized @ Report Date +18.3%
IVLU ISHARES TR 0.9%
Value $1.441M Shares 51,032 Share Price $28.23 Est. Cost/Share $25.43 Unrealized @ Report Date +11.0%
DFAS DIMENSIONAL ETF TRUST 0.7%
Value $1.129M Shares 18,106 Share Price $62.34 Est. Cost/Share $54.08 Unrealized @ Report Date +15.3%
SCZ ISHARES TR 0.7%
Value $1.111M Shares 17,540 Share Price $63.33 Est. Cost/Share $57.62 Unrealized @ Report Date +9.9%
AVUV AMERICAN CENTY ETF TR 0.7%
Value $1.099M Shares 11,732 Share Price $93.71 Est. Cost/Share $81.53 Unrealized @ Report Date +14.9%
BSV VANGUARD BD INDEX FDS 0.6%
Value $925K Shares 12,061 Share Price $76.67 Est. Cost/Share $75.74 Unrealized @ Report Date +1.2%
IJS ISHARES TR 0.5%
Value $839K Shares 8,165 Share Price $102.76 Est. Cost/Share $92.15 Unrealized @ Report Date +11.5%
VTV VANGUARD INDEX FDS 0.5%
Value $837K Shares 5,142 Share Price $162.87 Est. Cost/Share $141.21 Unrealized @ Report Date +15.3%
IGIB ISHARES TR 0.5%
Value $804K Shares 15,591 Share Price $51.60 Est. Cost/Share $49.73 Unrealized @ Report Date +3.8%
SHYG ISHARES TR 0.5%
Value $802K Shares 18,850 Share Price $42.55 Est. Cost/Share $41.34 Unrealized @ Report Date +2.9%
BND VANGUARD BD INDEX FDS 0.5%
Value $780K Shares 10,735 Share Price $72.63 Est. Cost/Share $70.82 Unrealized @ Report Date +2.6%
EFV ISHARES TR 0.5%
Value $760K Shares 13,964 Share Price $54.40 Est. Cost/Share $49.49 Unrealized @ Report Date +9.9%
IWN ISHARES TR 0.5%
Value $736K Shares 4,636 Share Price $158.81 Est. Cost/Share $139.08 Unrealized @ Report Date +14.2%
CL COLGATE PALMOLIVE CO 0.5%
Value $730K Shares 8,110 Share Price $90.05 * Est. Cost/Share $71.73 Unrealized @ Report Date +20.6%
IXUS ISHARES TR 0.4%
Value $698K Shares 10,293 Share Price $67.86 Est. Cost/Share $61.22 Unrealized @ Report Date +10.9%
DFIC DIMENSIONAL ETF TRUST 0.4%
Value $683K Shares 25,519 Share Price $26.75 Est. Cost/Share $25.66 Unrealized @ Report Date +4.3%
MGK VANGUARD WORLD FD 0.4%
Value $666K Shares 2,325 Share Price $286.61 * Est. Cost/Share $48.52 Unrealized @ Report Date +18.1%
DVY ISHARES TR 0.4%
Value $661K Shares 5,366 Share Price $123.18 Est. Cost/Share $111.50 Unrealized @ Report Date +10.5%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value $512K Shares 12,269 Share Price $41.77 Est. Cost/Share $39.69 Unrealized @ Report Date +5.3%
SCHD SCHWAB STRATEGIC TR 0.3%
Value $495K Shares 6,144 Share Price $80.63 * Est. Cost/Share $24.05 Unrealized @ Report Date +11.7%
VOE VANGUARD INDEX FDS 0.3%
Value $492K Shares 3,154 Share Price $155.91 Est. Cost/Share $135.96 Unrealized @ Report Date +14.7%
SCHM SCHWAB STRATEGIC TR 0.3%
Value $489K Shares 6,011 Share Price $81.43 * Est. Cost/Share $23.23 Unrealized @ Report Date +16.9%
DFIS DIMENSIONAL ETF TRUST 0.3%
Value $470K Shares 18,767 Share Price $25.06 Est. Cost/Share $24.03 Unrealized @ Report Date +4.3%
SPTM SPDR SER TR 0.3%
Value $452K Shares 7,048 Share Price $64.15 Est. Cost/Share $54.60 Unrealized @ Report Date +17.5%
VGT VANGUARD WORLD FD 0.3%
Value $422K Shares 805 Share Price $524.34 * Est. Cost/Share $55.71 Unrealized @ Report Date +17.6%
JPM JPMORGAN CHASE & CO 0.3%
Value $418K Shares 2,089 Share Price $200.30 * Est. Cost/Share $144.89 Unrealized @ Report Date +33.0%
VOOG VANGUARD ADMIRAL FDS INC 0.2%
Value $317K Shares 1,040 Share Price $304.71 * Est. Cost/Share $42.79 Unrealized @ Report Date +18.7%
DFSV DIMENSIONAL ETF TRUST 0.2%
Value $273K Shares 9,075 Share Price $30.10 Est. Cost/Share $28.52 Unrealized @ Report Date +5.5%
JEPI J P MORGAN EXCHANGE TRADED F 0.2%
Value $268K Shares 4,635 Share Price $57.86 Est. Cost/Share $53.92 Unrealized @ Report Date +7.3%
NVDA NVIDIA CORPORATION 0.2%
Value $266K Shares 294 Share Price $904.87 * Est. Cost/Share $72.44 Unrealized @ Report Date +24.7%
AVEM AMERICAN CENTY ETF TR 0.2%
Value $255K Shares 4,407 Share Price $57.96 Est. Cost/Share $53.80 Unrealized @ Report Date +7.7%
SCHB SCHWAB STRATEGIC TR 0.2%
Value $244K Shares 4,000 Share Price $61.05 * Est. Cost/Share $17.27 Unrealized @ Report Date +17.8%
DIV GLOBAL X FDS 0.2%
Value $239K Shares 13,729 Share Price $17.39 Est. Cost/Share $16.28 Unrealized @ Report Date +6.8%
DFAU DIMENSIONAL ETF TRUST 0.1%
Value $230K Shares 6,282 Share Price $36.54 Est. Cost/Share $31.04 Unrealized @ Report Date +17.7%
COOK TRAEGER INC 0.0%
Value $27,605 Shares 10,911 Share Price $2.53 Est. Cost/Share $2.58 Unrealized @ Report Date -2.0%