Squire Investment Management Company, LLC Diversified Active

Location: Orem, UT

CIK: 0002031291 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 1, 2024

Total Value: $176M (100.0% shares, 0.0% debt)

Holdings (55)

DFAC DIMENSIONAL ETF TRUST 16.2%
Value $28.65M Shares 888,614 Share Price $32.24 Est. Cost/Share $27.57 Unrealized @ Report Date +16.9%
DFAT DIMENSIONAL ETF TRUST 13.0%
Value $22.92M Shares 441,960 Share Price $51.87 Est. Cost/Share $46.81 Unrealized @ Report Date +10.8%
ITOT ISHARES TR 9.5%
Value $16.83M Shares 141,712 Share Price $118.78 Est. Cost/Share $104.30 Unrealized @ Report Date +13.9%
BSVO EA SERIES TRUST 9.4%
Value $16.56M Shares 812,777 Share Price $20.37 Est. Cost/Share $19.52 Unrealized @ Report Date +4.4%
DFIV DIMENSIONAL ETF TRUST 6.8%
Value $11.91M Shares 331,513 Share Price $35.94 Est. Cost/Share $33.17 Unrealized @ Report Date +8.4%
DFUV DIMENSIONAL ETF TRUST 5.6%
Value $9.81M Shares 249,799 Share Price $39.27 Est. Cost/Share $35.33 Unrealized @ Report Date +11.2%
IDEV ISHARES TR 4.0%
Value $7.079M Shares 107,844 Share Price $65.64 Est. Cost/Share $61.76 Unrealized @ Report Date +6.3%
AVDV AMERICAN CENTY ETF TR 3.8%
Value $6.739M Shares 103,749 Share Price $64.95 Est. Cost/Share $60.80 Unrealized @ Report Date +6.8%
DFEM DIMENSIONAL ETF TRUST 3.4%
Value $6.007M Shares 224,742 Share Price $26.73 Est. Cost/Share $24.85 Unrealized @ Report Date +7.6%
VGIT VANGUARD SCOTTSDALE FDS 3.0%
Value $5.313M Shares 91,235 Share Price $58.23 Est. Cost/Share $58.00 Unrealized @ Report Date +0.4%
VTI VANGUARD INDEX FDS 2.8%
Value $4.963M Shares 18,552 Share Price $267.50 Est. Cost/Share $225.56 Unrealized @ Report Date +18.6%
DISV DIMENSIONAL ETF TRUST 1.5%
Value $2.663M Shares 98,992 Share Price $26.90 Est. Cost/Share $25.71 Unrealized @ Report Date +4.6%
DFSD DIMENSIONAL ETF TRUST 1.5%
Value $2.614M Shares 55,626 Share Price $47.00 Est. Cost/Share $46.87 Unrealized @ Report Date +0.3%
VTIP VANGUARD MALVERN FDS 1.4%
Value $2.482M Shares 51,126 Share Price $48.54 Est. Cost/Share $47.49 Unrealized @ Report Date +2.2%
DFAX DIMENSIONAL ETF TRUST 1.2%
Value $2.132M Shares 83,876 Share Price $25.42 Est. Cost/Share $22.87 Unrealized @ Report Date +11.2%
VEA VANGUARD TAX-MANAGED FDS 1.1%
Value $1.969M Shares 39,839 Share Price $49.42 Est. Cost/Share $45.08 Unrealized @ Report Date +9.6%
DFUS DIMENSIONAL ETF TRUST 1.1%
Value $1.948M Shares 33,102 Share Price $58.85 Est. Cost/Share $51.60 Unrealized @ Report Date +14.1%
IEMG ISHARES INC 0.9%
Value $1.61M Shares 30,079 Share Price $53.53 Est. Cost/Share $48.44 Unrealized @ Report Date +10.5%
VB VANGUARD INDEX FDS 0.8%
Value $1.476M Shares 6,770 Share Price $218.04 Est. Cost/Share $194.43 Unrealized @ Report Date +12.1%
IVLU ISHARES TR 0.8%
Value $1.4M Shares 51,034 Share Price $27.44 Est. Cost/Share $25.43 Unrealized @ Report Date +7.9%
AVUV AMERICAN CENTY ETF TR 0.7%
Value $1.26M Shares 14,043 Share Price $89.72 Est. Cost/Share $83.02 Unrealized @ Report Date +8.1%
AAPL APPLE INC 0.7%
Value $1.257M Shares 5,968 Share Price $210.60 Est. Cost/Share $185.12 Unrealized @ Report Date +13.0%
SCZ ISHARES TR 0.7%
Value $1.216M Shares 19,727 Share Price $61.64 Est. Cost/Share $58.19 Unrealized @ Report Date +5.9%
DFAS DIMENSIONAL ETF TRUST 0.6%
Value $1.099M Shares 18,285 Share Price $60.08 Est. Cost/Share $54.08 Unrealized @ Report Date +11.1%
BND VANGUARD BD INDEX FDS 0.5%
Value $925K Shares 12,840 Share Price $72.05 Est. Cost/Share $70.95 Unrealized @ Report Date +1.6%
SHYG ISHARES TR 0.5%
Value $825K Shares 19,560 Share Price $42.20 Est. Cost/Share $41.37 Unrealized @ Report Date +2.0%
VTV VANGUARD INDEX FDS 0.5%
Value $823K Shares 5,133 Share Price $160.42 Est. Cost/Share $141.21 Unrealized @ Report Date +13.6%
DFIC DIMENSIONAL ETF TRUST 0.5%
Value $804K Shares 30,563 Share Price $26.29 Est. Cost/Share $25.82 Unrealized @ Report Date +1.8%
IGIB ISHARES TR 0.5%
Value $799K Shares 15,591 Share Price $51.26 Est. Cost/Share $49.73 Unrealized @ Report Date +3.1%
DVY ISHARES TR 0.4%
Value $792K Shares 6,550 Share Price $120.98 Est. Cost/Share $113.29 Unrealized @ Report Date +6.8%
CL COLGATE PALMOLIVE CO 0.4%
Value $787K Shares 8,110 Share Price $97.04 * Est. Cost/Share $71.73 Unrealized @ Report Date +30.8%
IWN ISHARES TR 0.4%
Value $746K Shares 4,899 Share Price $152.30 Est. Cost/Share $139.82 Unrealized @ Report Date +8.9%
MGK VANGUARD WORLD FD 0.4%
Value $731K Shares 2,325 Share Price $314.21 * Est. Cost/Share $48.52 Unrealized @ Report Date +29.5%
EFV ISHARES TR 0.4%
Value $711K Shares 13,411 Share Price $53.04 Est. Cost/Share $49.49 Unrealized @ Report Date +7.2%
IXUS ISHARES TR 0.4%
Value $675K Shares 9,995 Share Price $67.56 Est. Cost/Share $61.22 Unrealized @ Report Date +10.4%
IJS ISHARES TR 0.4%
Value $650K Shares 6,681 Share Price $97.27 Est. Cost/Share $92.15 Unrealized @ Report Date +5.6%
SCHM SCHWAB STRATEGIC TR 0.3%
Value $608K Shares 7,812 Share Price $77.83 * Est. Cost/Share $23.90 Unrealized @ Report Date +8.5%
VOE VANGUARD INDEX FDS 0.3%
Value $585K Shares 3,888 Share Price $150.43 Est. Cost/Share $138.94 Unrealized @ Report Date +8.3%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value $585K Shares 13,361 Share Price $43.76 Est. Cost/Share $39.96 Unrealized @ Report Date +9.5%
BSV VANGUARD BD INDEX FDS 0.3%
Value $514K Shares 6,705 Share Price $76.70 Est. Cost/Share $75.74 Unrealized @ Report Date +1.3%
SCHD SCHWAB STRATEGIC TR 0.3%
Value $478K Shares 6,144 Share Price $77.76 * Est. Cost/Share $24.05 Unrealized @ Report Date +7.8%
SPTM SPDR SER TR 0.3%
Value $468K Shares 7,048 Share Price $66.35 Est. Cost/Share $54.60 Unrealized @ Report Date +21.5%
VGT VANGUARD WORLD FD 0.3%
Value $464K Shares 805 Share Price $576.59 * Est. Cost/Share $55.71 Unrealized @ Report Date +29.4%
DFIS DIMENSIONAL ETF TRUST 0.3%
Value $463K Shares 18,788 Share Price $24.63 Est. Cost/Share $24.03 Unrealized @ Report Date +2.5%
JPM JPMORGAN CHASE & CO. 0.2%
Value $426K Shares 2,106 Share Price $202.26 * Est. Cost/Share $144.89 Unrealized @ Report Date +35.1%
VOOG VANGUARD ADMIRAL FDS INC 0.2%
Value $347K Shares 1,040 Share Price $333.45 * Est. Cost/Share $42.79 Unrealized @ Report Date +29.9%
DFAU DIMENSIONAL ETF TRUST 0.2%
Value $326K Shares 8,685 Share Price $37.49 Est. Cost/Share $32.51 Unrealized @ Report Date +15.3%
DFSV DIMENSIONAL ETF TRUST 0.2%
Value $304K Shares 10,578 Share Price $28.78 Est. Cost/Share $28.59 Unrealized @ Report Date +0.7%
NVDA NVIDIA CORPORATION 0.2%
Value $291K Shares 2,353 Share Price $123.56 Est. Cost/Share $97.48 Unrealized @ Report Date +26.7%
JEPI J P MORGAN EXCHANGE TRADED F 0.2%
Value $283K Shares 4,985 Share Price $56.68 Est. Cost/Share $54.10 Unrealized @ Report Date +4.8%
AVEM AMERICAN CENTY ETF TR 0.2%
Value $269K Shares 4,407 Share Price $61.09 Est. Cost/Share $53.80 Unrealized @ Report Date +13.5%
SCHB SCHWAB STRATEGIC TR 0.1%
Value $251K Shares 4,000 Share Price $62.87 * Est. Cost/Share $17.27 Unrealized @ Report Date +21.3%
DIV GLOBAL X FDS 0.1%
Value $237K Shares 13,729 Share Price $17.25 Est. Cost/Share $16.28 Unrealized @ Report Date +6.0%
VOO VANGUARD INDEX FDS 0.1%
Value $237K Shares 473 Share Price $500.10 Est. Cost/Share $481.20 Unrealized @ Report Date +3.9%
COOK TRAEGER INC 0.0%
Value $26,186 Shares 10,911 Share Price $2.40 Est. Cost/Share $2.58 Unrealized @ Report Date -7.0%