Squire Investment Management Company, LLC Diversified Active

Location: Orem, UT

CIK: 0002031291 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 6, 2024

Total Value: $210M (100.0% shares, 0.0% debt)

Holdings (62)

DFAC DIMENSIONAL ETF TRUST 14.7%
Value $31.02M Shares 904,555 Share Price $34.29 Est. Cost/Share $27.66 Unrealized @ Report Date +23.9%
DFAT DIMENSIONAL ETF TRUST 11.7%
Value $24.7M Shares 444,086 Share Price $55.63 Est. Cost/Share $46.81 Unrealized @ Report Date +18.8%
BSVO EA SERIES TRUST 9.4%
Value $19.78M Shares 895,211 Share Price $22.09 Est. Cost/Share $19.70 Unrealized @ Report Date +12.1%
ITOT ISHARES TR 9.3%
Value $19.49M Shares 155,189 Share Price $125.62 Est. Cost/Share $105.76 Unrealized @ Report Date +18.8%
DFIV DIMENSIONAL ETF TRUST 6.4%
Value $13.5M Shares 354,445 Share Price $38.08 Est. Cost/Share $33.42 Unrealized @ Report Date +14.0%
DFUV DIMENSIONAL ETF TRUST 5.3%
Value $11.09M Shares 265,974 Share Price $41.69 Est. Cost/Share $35.64 Unrealized @ Report Date +17.0%
AVDV AMERICAN CENTY ETF TR 3.9%
Value $8.186M Shares 115,840 Share Price $70.67 Est. Cost/Share $61.47 Unrealized @ Report Date +15.0%
IDEV ISHARES TR 3.8%
Value $8.041M Shares 113,528 Share Price $70.83 Est. Cost/Share $62.06 Unrealized @ Report Date +14.1%
DFEM DIMENSIONAL ETF TRUST 3.8%
Value $7.901M Shares 280,669 Share Price $28.15 Est. Cost/Share $25.25 Unrealized @ Report Date +11.5%
VGIT VANGUARD SCOTTSDALE FDS 3.3%
Value $7.027M Shares 116,298 Share Price $60.42 Est. Cost/Share $58.36 Unrealized @ Report Date +3.5%
VTI VANGUARD INDEX FDS 2.6%
Value $5.422M Shares 19,150 Share Price $283.16 Est. Cost/Share $227.04 Unrealized @ Report Date +24.7%
NBHC NATIONAL BK HLDGS CORP 2.1%
Value $4.496M Shares 106,796 Share Price $42.10 * Est. Cost/Share $39.91 Unrealized @ Report Date +1.6%
DFSD DIMENSIONAL ETF TRUST 1.7%
Value $3.581M Shares 75,006 Share Price $47.74 Est. Cost/Share $47.02 Unrealized @ Report Date +1.5%
DISV DIMENSIONAL ETF TRUST 1.7%
Value $3.543M Shares 121,936 Share Price $29.06 Est. Cost/Share $26.12 Unrealized @ Report Date +11.2%
VTIP VANGUARD MALVERN FDS 1.5%
Value $3.138M Shares 63,636 Share Price $49.31 Est. Cost/Share $47.72 Unrealized @ Report Date +3.3%
VEA VANGUARD TAX-MANAGED FDS 1.1%
Value $2.32M Shares 43,928 Share Price $52.81 Est. Cost/Share $45.62 Unrealized @ Report Date +15.8%
DFAX DIMENSIONAL ETF TRUST 1.1%
Value $2.27M Shares 84,049 Share Price $27.01 Est. Cost/Share $22.87 Unrealized @ Report Date +18.1%
DFUS DIMENSIONAL ETF TRUST 1.1%
Value $2.255M Shares 36,248 Share Price $62.20 Est. Cost/Share $52.32 Unrealized @ Report Date +18.9%
AVUV AMERICAN CENTY ETF TR 1.0%
Value $2.094M Shares 21,826 Share Price $95.95 Est. Cost/Share $86.74 Unrealized @ Report Date +10.6%
VB VANGUARD INDEX FDS 0.8%
Value $1.739M Shares 7,333 Share Price $237.21 Est. Cost/Share $196.94 Unrealized @ Report Date +20.4%
IEMG ISHARES INC 0.8%
Value $1.718M Shares 29,923 Share Price $57.41 Est. Cost/Share $48.44 Unrealized @ Report Date +18.5%
IVLU ISHARES TR 0.8%
Value $1.598M Shares 54,109 Share Price $29.53 Est. Cost/Share $25.60 Unrealized @ Report Date +15.3%
SCZ ISHARES TR 0.7%
Value $1.519M Shares 22,434 Share Price $67.70 Est. Cost/Share $58.93 Unrealized @ Report Date +14.9%
AAPL APPLE INC 0.7%
Value $1.381M Shares 5,929 Share Price $233.00 Est. Cost/Share $185.12 Unrealized @ Report Date +25.2%
DFAS DIMENSIONAL ETF TRUST 0.6%
Value $1.291M Shares 19,900 Share Price $64.86 Est. Cost/Share $54.77 Unrealized @ Report Date +18.4%
DFIC DIMENSIONAL ETF TRUST 0.5%
Value $1.101M Shares 39,137 Share Price $28.14 Est. Cost/Share $26.10 Unrealized @ Report Date +7.8%
DVY ISHARES TR 0.5%
Value $1.043M Shares 7,720 Share Price $135.07 Est. Cost/Share $115.71 Unrealized @ Report Date +16.7%
BND VANGUARD BD INDEX FDS 0.5%
Value $964K Shares 12,840 Share Price $75.11 Est. Cost/Share $70.95 Unrealized @ Report Date +5.9%
SHYG ISHARES TR 0.5%
Value $949K Shares 21,860 Share Price $43.42 Est. Cost/Share $41.51 Unrealized @ Report Date +4.6%
VTV VANGUARD INDEX FDS 0.5%
Value $948K Shares 5,429 Share Price $174.56 Est. Cost/Share $142.64 Unrealized @ Report Date +22.4%
IWN ISHARES TR 0.4%
Value $898K Shares 5,386 Share Price $166.82 Est. Cost/Share $141.87 Unrealized @ Report Date +17.6%
IGIB ISHARES TR 0.4%
Value $878K Shares 16,335 Share Price $53.72 Est. Cost/Share $49.87 Unrealized @ Report Date +7.7%
IJS ISHARES TR 0.4%
Value $837K Shares 7,778 Share Price $107.66 Est. Cost/Share $93.80 Unrealized @ Report Date +14.8%
VOE VANGUARD INDEX FDS 0.4%
Value $776K Shares 4,626 Share Price $167.67 Est. Cost/Share $142.14 Unrealized @ Report Date +18.0%
SCHM SCHWAB STRATEGIC TR 0.4%
Value $772K Shares 9,291 Share Price $83.09 * Est. Cost/Share $24.33 Unrealized @ Report Date +13.8%
EFV ISHARES TR 0.4%
Value $772K Shares 13,411 Share Price $57.53 Est. Cost/Share $49.49 Unrealized @ Report Date +16.3%
MGK VANGUARD WORLD FD 0.4%
Value $749K Shares 2,325 Share Price $321.95 * Est. Cost/Share $48.52 Unrealized @ Report Date +32.7%
IXUS ISHARES TR 0.3%
Value $726K Shares 9,995 Share Price $72.63 Est. Cost/Share $61.22 Unrealized @ Report Date +18.6%
DFSV DIMENSIONAL ETF TRUST 0.3%
Value $712K Shares 23,109 Share Price $30.80 Est. Cost/Share $29.34 Unrealized @ Report Date +5.0%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value $629K Shares 13,148 Share Price $47.85 Est. Cost/Share $39.96 Unrealized @ Report Date +19.7%
DFAI DIMENSIONAL ETF TRUST 0.3%
Value $624K Shares 19,646 Share Price $31.78 Est. Cost/Share $30.60 Unrealized @ Report Date +3.8%
SCHD SCHWAB STRATEGIC TR 0.3%
Value $621K Shares 7,348 Share Price $84.53 * Est. Cost/Share $24.58 Unrealized @ Report Date +14.7%
AVUS AMERICAN CENTY ETF TR 0.3%
Value $602K Shares 6,325 Share Price $95.15 Est. Cost/Share $91.83 Unrealized @ Report Date +3.6%
DFIS DIMENSIONAL ETF TRUST 0.3%
Value $564K Shares 21,032 Share Price $26.83 Est. Cost/Share $24.20 Unrealized @ Report Date +10.9%
VOO VANGUARD INDEX FDS 0.3%
Value $536K Shares 1,016 Share Price $527.47 Est. Cost/Share $495.69 Unrealized @ Report Date +6.5%
BSV VANGUARD BD INDEX FDS 0.3%
Value $533K Shares 6,775 Share Price $78.70 Est. Cost/Share $75.76 Unrealized @ Report Date +3.9%
SPTM SPDR SER TR 0.2%
Value $494K Shares 7,048 Share Price $70.06 Est. Cost/Share $54.60 Unrealized @ Report Date +28.3%
VGT VANGUARD WORLD FD 0.2%
Value $472K Shares 805 Share Price $586.52 * Est. Cost/Share $55.71 Unrealized @ Report Date +31.6%
JPM JPMORGAN CHASE & CO. 0.2%
Value $440K Shares 2,089 Share Price $210.86 * Est. Cost/Share $144.89 Unrealized @ Report Date +41.6%
USTB VICTORY PORTFOLIOS II 0.2%
Value $431K Shares 8,489 Share Price $50.81 Est. Cost/Share $50.41 Unrealized @ Report Date +0.8%
VOOG VANGUARD ADMIRAL FDS INC 0.2%
Value $359K Shares 1,040 Share Price $345.29 * Est. Cost/Share $42.79 Unrealized @ Report Date +34.5%
DFAU DIMENSIONAL ETF TRUST 0.2%
Value $345K Shares 8,680 Share Price $39.69 Est. Cost/Share $32.51 Unrealized @ Report Date +22.1%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value $297K Shares 4,985 Share Price $59.51 Est. Cost/Share $54.10 Unrealized @ Report Date +10.0%
AVEM AMERICAN CENTY ETF TR 0.1%
Value $284K Shares 4,396 Share Price $64.60 Est. Cost/Share $53.80 Unrealized @ Report Date +20.1%
CL COLGATE PALMOLIVE CO 0.1%
Value $277K Shares 2,670 Share Price $103.81 * Est. Cost/Share $71.73 Unrealized @ Report Date +40.6%
NVDA NVIDIA CORPORATION 0.1%
Value $276K Shares 2,269 Share Price $121.46 Est. Cost/Share $97.48 Unrealized @ Report Date +24.5%
BSJP INVESCO EXCH TRD SLF IDX FD 0.1%
Value $269K Shares 11,656 Share Price $23.12 Est. Cost/Share $23.12 Unrealized @ Report Date —
SCHB SCHWAB STRATEGIC TR 0.1%
Value $266K Shares 4,000 Share Price $66.52 * Est. Cost/Share $17.27 Unrealized @ Report Date +28.4%
DIV GLOBAL X FDS 0.1%
Value $257K Shares 13,729 Share Price $18.69 Est. Cost/Share $16.28 Unrealized @ Report Date +14.8%
DUHP DIMENSIONAL ETF TRUST 0.1%
Value $245K Shares 7,185 Share Price $34.07 Est. Cost/Share $32.75 Unrealized @ Report Date +4.0%
CVX CHEVRON CORP NEW 0.1%
Value $208K Shares 1,415 Share Price $147.28 * Est. Cost/Share $139.96 Unrealized @ Report Date -0.5%
COOK TRAEGER INC 0.0%
Value $40,152 Shares 10,911 Share Price $3.68 Est. Cost/Share $2.58 Unrealized @ Report Date +42.5%