Squire Investment Management Company, LLC Diversified Active

Location: Orem, UT

CIK: 0002031291 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 30, 2025

Total Value: $227M (100.0% shares, 0.0% debt)

Holdings (66)

DFAC DIMENSIONAL ETF TRUST 14.2%
Value $32.22M Shares 931,555 Share Price $34.59 Est. Cost/Share $27.88 Unrealized @ Report Date +24.1%
DFAT DIMENSIONAL ETF TRUST 10.8%
Value $24.64M Shares 442,730 Share Price $55.66 Est. Cost/Share $46.81 Unrealized @ Report Date +18.9%
ITOT ISHARES TR 9.9%
Value $22.44M Shares 174,498 Share Price $128.62 Est. Cost/Share $108.38 Unrealized @ Report Date +18.7%
BSVO EA SERIES TRUST 9.8%
Value $22.33M Shares 1,031,305 Share Price $21.65 Est. Cost/Share $20.07 Unrealized @ Report Date +7.9%
DFIV DIMENSIONAL ETF TRUST 6.0%
Value $13.59M Shares 383,080 Share Price $35.48 Est. Cost/Share $33.66 Unrealized @ Report Date +5.4%
DFUV DIMENSIONAL ETF TRUST 5.1%
Value $11.61M Shares 283,675 Share Price $40.92 Est. Cost/Share $36.06 Unrealized @ Report Date +13.5%
DFEM DIMENSIONAL ETF TRUST 4.0%
Value $9.022M Shares 344,499 Share Price $26.19 Est. Cost/Share $25.61 Unrealized @ Report Date +2.3%
AVDV AMERICAN CENTY ETF TR 3.9%
Value $8.844M Shares 135,888 Share Price $65.08 Est. Cost/Share $62.34 Unrealized @ Report Date +4.4%
IDEV ISHARES TR 3.8%
Value $8.545M Shares 132,538 Share Price $64.47 Est. Cost/Share $62.84 Unrealized @ Report Date +2.6%
VGIT VANGUARD SCOTTSDALE FDS 3.6%
Value $8.112M Shares 139,869 Share Price $58.00 Est. Cost/Share $58.43 Unrealized @ Report Date -0.7%
VTI VANGUARD INDEX FDS 2.5%
Value $5.749M Shares 19,835 Share Price $289.82 Est. Cost/Share $229.27 Unrealized @ Report Date +26.4%
NBHC NATIONAL BK HLDGS CORP 2.0%
Value $4.599M Shares 106,796 Share Price $43.06 * Est. Cost/Share $39.91 Unrealized @ Report Date +4.6%
DFSD DIMENSIONAL ETF TRUST 2.0%
Value $4.521M Shares 96,447 Share Price $46.88 Est. Cost/Share $47.08 Unrealized @ Report Date -0.4%
DISV DIMENSIONAL ETF TRUST 1.8%
Value $4.078M Shares 153,472 Share Price $26.57 Est. Cost/Share $26.39 Unrealized @ Report Date +0.7%
VTIP VANGUARD MALVERN FDS 1.5%
Value $3.348M Shares 69,149 Share Price $48.42 Est. Cost/Share $47.81 Unrealized @ Report Date +1.3%
DFUS DIMENSIONAL ETF TRUST 1.2%
Value $2.685M Shares 42,124 Share Price $63.75 Est. Cost/Share $53.96 Unrealized @ Report Date +18.1%
VEA VANGUARD TAX-MANAGED FDS 1.0%
Value $2.355M Shares 49,249 Share Price $47.82 Est. Cost/Share $46.12 Unrealized @ Report Date +3.7%
AVUV AMERICAN CENTY ETF TR 0.9%
Value $2.106M Shares 21,817 Share Price $96.53 Est. Cost/Share $86.74 Unrealized @ Report Date +11.3%
DFAX DIMENSIONAL ETF TRUST 0.9%
Value $2.087M Shares 83,968 Share Price $24.86 Est. Cost/Share $22.87 Unrealized @ Report Date +8.7%
VB VANGUARD INDEX FDS 0.8%
Value $1.86M Shares 7,743 Share Price $240.28 Est. Cost/Share $199.54 Unrealized @ Report Date +20.4%
SCZ ISHARES TR 0.8%
Value $1.778M Shares 29,262 Share Price $60.75 Est. Cost/Share $60.02 Unrealized @ Report Date +1.2%
AAPL APPLE INC 0.7%
Value $1.595M Shares 6,371 Share Price $250.42 Est. Cost/Share $188.55 Unrealized @ Report Date +32.2%
DFIC DIMENSIONAL ETF TRUST 0.7%
Value $1.583M Shares 61,249 Share Price $25.85 Est. Cost/Share $26.36 Unrealized @ Report Date -2.0%
IVLU ISHARES TR 0.6%
Value $1.467M Shares 54,112 Share Price $27.11 Est. Cost/Share $25.60 Unrealized @ Report Date +5.9%
IEMG ISHARES INC 0.6%
Value $1.449M Shares 27,748 Share Price $52.22 Est. Cost/Share $48.44 Unrealized @ Report Date +7.8%
DFAS DIMENSIONAL ETF TRUST 0.6%
Value $1.342M Shares 20,614 Share Price $65.08 Est. Cost/Share $55.19 Unrealized @ Report Date +17.9%
BND VANGUARD BD INDEX FDS 0.5%
Value $1.221M Shares 16,978 Share Price $71.91 Est. Cost/Share $71.48 Unrealized @ Report Date +0.6%
VTV VANGUARD INDEX FDS 0.5%
Value $1.03M Shares 6,083 Share Price $169.30 Est. Cost/Share $146.17 Unrealized @ Report Date +15.8%
DVY ISHARES TR 0.4%
Value $1.014M Shares 7,720 Share Price $131.29 Est. Cost/Share $115.71 Unrealized @ Report Date +13.5%
IGIB ISHARES TR 0.4%
Value $1.011M Shares 19,635 Share Price $51.51 Est. Cost/Share $50.29 Unrealized @ Report Date +2.4%
IJS ISHARES TR 0.4%
Value $944K Shares 8,693 Share Price $108.61 Est. Cost/Share $95.59 Unrealized @ Report Date +13.6%
IWN ISHARES TR 0.4%
Value $937K Shares 5,706 Share Price $164.17 Est. Cost/Share $143.48 Unrealized @ Report Date +14.4%
SHYG ISHARES TR 0.4%
Value $931K Shares 21,860 Share Price $42.61 Est. Cost/Share $41.51 Unrealized @ Report Date +2.6%
SCHD SCHWAB STRATEGIC TR 0.4%
Value $897K Shares 32,834 Share Price $27.32 Est. Cost/Share $27.57 Unrealized @ Report Date -0.9%
SCHM SCHWAB STRATEGIC TR 0.4%
Value $869K Shares 31,348 Share Price $27.71 Est. Cost/Share $27.26 Unrealized @ Report Date +1.7%
VOE VANGUARD INDEX FDS 0.4%
Value $867K Shares 5,361 Share Price $161.77 Est. Cost/Share $145.78 Unrealized @ Report Date +11.0%
MGK VANGUARD WORLD FD 0.4%
Value $798K Shares 2,325 Share Price $343.41 * Est. Cost/Share $48.52 Unrealized @ Report Date +41.6%
DFAU DIMENSIONAL ETF TRUST 0.3%
Value $728K Shares 17,970 Share Price $40.49 Est. Cost/Share $36.82 Unrealized @ Report Date +10.0%
DFAI DIMENSIONAL ETF TRUST 0.3%
Value $717K Shares 24,540 Share Price $29.20 Est. Cost/Share $30.55 Unrealized @ Report Date -4.4%
DFSV DIMENSIONAL ETF TRUST 0.3%
Value $712K Shares 23,125 Share Price $30.78 Est. Cost/Share $29.34 Unrealized @ Report Date +4.9%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value $677K Shares 15,366 Share Price $44.04 Est. Cost/Share $40.90 Unrealized @ Report Date +7.7%
IXUS ISHARES TR 0.3%
Value $661K Shares 9,995 Share Price $66.14 Est. Cost/Share $61.22 Unrealized @ Report Date +8.0%
USTB VICTORY PORTFOLIOS II 0.3%
Value $618K Shares 12,303 Share Price $50.20 Est. Cost/Share $50.40 Unrealized @ Report Date -0.4%
AVUS AMERICAN CENTY ETF TR 0.3%
Value $613K Shares 6,325 Share Price $96.93 Est. Cost/Share $91.83 Unrealized @ Report Date +5.5%
DFIS DIMENSIONAL ETF TRUST 0.3%
Value $613K Shares 24,962 Share Price $24.56 Est. Cost/Share $24.39 Unrealized @ Report Date +0.7%
VGT VANGUARD WORLD FD 0.3%
Value $600K Shares 966 Share Price $621.58 * Est. Cost/Share $59.23 Unrealized @ Report Date +31.2%
VOO VANGUARD INDEX FDS 0.3%
Value $569K Shares 1,055 Share Price $538.94 Est. Cost/Share $497.39 Unrealized @ Report Date +8.3%
EFV ISHARES TR 0.2%
Value $547K Shares 10,423 Share Price $52.47 Est. Cost/Share $49.49 Unrealized @ Report Date +6.0%
JPM JPMORGAN CHASE & CO. 0.2%
Value $532K Shares 2,218 Share Price $239.71 * Est. Cost/Share $149.73 Unrealized @ Report Date +56.8%
SPTM SPDR SER TR 0.2%
Value $503K Shares 7,048 Share Price $71.43 Est. Cost/Share $54.60 Unrealized @ Report Date +30.8%
DUHP DIMENSIONAL ETF TRUST 0.2%
Value $467K Shares 13,815 Share Price $33.79 Est. Cost/Share $33.64 Unrealized @ Report Date +0.4%
BSV VANGUARD BD INDEX FDS 0.2%
Value $448K Shares 5,792 Share Price $77.27 Est. Cost/Share $75.76 Unrealized @ Report Date +2.0%
BSJP INVESCO EXCH TRD SLF IDX FD 0.2%
Value $400K Shares 17,344 Share Price $23.07 Est. Cost/Share $23.10 Unrealized @ Report Date —
VOOG VANGUARD ADMIRAL FDS INC 0.2%
Value $381K Shares 1,040 Share Price $366.06 * Est. Cost/Share $42.79 Unrealized @ Report Date +42.6%
DGRO ISHARES TR 0.1%
Value $328K Shares 5,345 Share Price $61.34 Est. Cost/Share $63.09 Unrealized @ Report Date -2.8%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value $325K Shares 5,649 Share Price $57.53 Est. Cost/Share $54.72 Unrealized @ Report Date +5.1%
NVDA NVIDIA CORPORATION 0.1%
Value $317K Shares 2,360 Share Price $134.27 Est. Cost/Share $99.03 Unrealized @ Report Date +35.6%
IQLT ISHARES TR 0.1%
Value $295K Shares 7,942 Share Price $37.12 Est. Cost/Share $39.13 Unrealized @ Report Date -5.1%
SCHB SCHWAB STRATEGIC TR 0.1%
Value $272K Shares 12,000 Share Price $22.70 Est. Cost/Share $20.98 Unrealized @ Report Date +8.2%
DIV GLOBAL X FDS 0.1%
Value $248K Shares 13,729 Share Price $18.03 Est. Cost/Share $16.28 Unrealized @ Report Date +10.8%
AVEM AMERICAN CENTY ETF TR 0.1%
Value $247K Shares 4,200 Share Price $58.79 Est. Cost/Share $53.80 Unrealized @ Report Date +9.3%
CVX CHEVRON CORP NEW 0.1%
Value $244K Shares 1,683 Share Price $144.84 * Est. Cost/Share $140.85 Unrealized @ Report Date -1.7%
CL COLGATE PALMOLIVE CO 0.1%
Value $243K Shares 2,673 Share Price $90.91 * Est. Cost/Share $71.73 Unrealized @ Report Date +23.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $242K Shares 534 Share Price $453.30 Est. Cost/Share $461.73 Unrealized @ Report Date -1.8%
QQQ INVESCO QQQ TR 0.1%
Value $209K Shares 408 Share Price $511.77 Est. Cost/Share $505.80 Unrealized @ Report Date +1.1%
COOK TRAEGER INC 0.0%
Value $27,327 Shares 11,434 Share Price $2.39 Est. Cost/Share $2.60 Unrealized @ Report Date -8.2%