Squire Investment Management Company, LLC Diversified Active

CIK: 0002031291 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 30, 2025

Total Value ($000): $227,261 (100.0% shares, 0.0% debt)

Holdings (66)

DFAC DIMENSIONAL ETF TRUST 14.2%
Value ($000) $32,222 Shares 931,555 Est. Cost $29.85 Unrealized —
DFAT DIMENSIONAL ETF TRUST 10.8%
Value ($000) $24,642 Shares 442,730 Est. Cost $52.36 Unrealized —
ITOT ISHARES TR 9.9%
Value ($000) $22,444 Shares 174,498 Est. Cost $113.65 Unrealized —
BSVO EA SERIES TRUST 9.8%
Value ($000) $22,328 Shares 1,031,305 Est. Cost $21.13 Unrealized —
DFIV DIMENSIONAL ETF TRUST 6.0%
Value ($000) $13,592 Shares 383,080 Est. Cost $35.02 Unrealized —
DFUV DIMENSIONAL ETF TRUST 5.1%
Value ($000) $11,608 Shares 283,675 Est. Cost $38.39 Unrealized —
DFEM DIMENSIONAL ETF TRUST 4.0%
Value ($000) $9,022 Shares 344,499 Est. Cost $26.18 Unrealized —
AVDV AMERICAN CENTY ETF TR 3.9%
Value ($000) $8,844 Shares 135,888 Est. Cost $64.54 Unrealized —
IDEV ISHARES TR 3.8%
Value ($000) $8,545 Shares 132,538 Est. Cost $64.90 Unrealized —
VGIT VANGUARD SCOTTSDALE FDS 3.6%
Value ($000) $8,112 Shares 139,869 Est. Cost $58.95 Unrealized —
VTI VANGUARD INDEX FDS 2.5%
Value ($000) $5,749 Shares 19,835 Est. Cost $243.94 Unrealized —
NBHC NATIONAL BK HLDGS CORP 2.0%
Value ($000) $4,599 Shares 106,796 Est. Cost $39.91 Unrealized +9.6%
DFSD DIMENSIONAL ETF TRUST 2.0%
Value ($000) $4,521 Shares 96,447 Est. Cost $47.13 Unrealized —
DISV DIMENSIONAL ETF TRUST 1.8%
Value ($000) $4,078 Shares 153,472 Est. Cost $27.07 Unrealized —
VTIP VANGUARD MALVERN FDS 1.5%
Value ($000) $3,348 Shares 69,149 Est. Cost $48.03 Unrealized —
DFUS DIMENSIONAL ETF TRUST 1.2%
Value ($000) $2,685 Shares 42,124 Est. Cost $56.52 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 1.0%
Value ($000) $2,355 Shares 49,249 Est. Cost $48.43 Unrealized —
AVUV AMERICAN CENTY ETF TR 0.9%
Value ($000) $2,106 Shares 21,817 Est. Cost $92.36 Unrealized —
DFAX DIMENSIONAL ETF TRUST 0.9%
Value ($000) $2,087 Shares 83,968 Est. Cost $24.42 Unrealized —
VB VANGUARD INDEX FDS 0.8%
Value ($000) $1,860 Shares 7,743 Est. Cost $216.96 Unrealized —
SCZ ISHARES TR 0.8%
Value ($000) $1,778 Shares 29,262 Est. Cost $62.26 Unrealized —
AAPL APPLE INC 0.7%
Value ($000) $1,595 Shares 6,371 Est. Cost $188.55 Unrealized +24.4%
DFIC DIMENSIONAL ETF TRUST 0.7%
Value ($000) $1,583 Shares 61,249 Est. Cost $26.58 Unrealized —
IVLU ISHARES TR 0.6%
Value ($000) $1,467 Shares 54,112 Est. Cost $26.68 Unrealized —
IEMG ISHARES INC 0.6%
Value ($000) $1,449 Shares 27,748 Est. Cost $50.58 Unrealized —
DFAS DIMENSIONAL ETF TRUST 0.6%
Value ($000) $1,342 Shares 20,614 Est. Cost $60.43 Unrealized —
BND VANGUARD BD INDEX FDS 0.5%
Value ($000) $1,221 Shares 16,978 Est. Cost $72.90 Unrealized —
VTV VANGUARD INDEX FDS 0.5%
Value ($000) $1,030 Shares 6,083 Est. Cost $153.28 Unrealized —
DVY ISHARES TR 0.4%
Value ($000) $1,014 Shares 7,720 Est. Cost $121.36 Unrealized —
IGIB ISHARES TR 0.4%
Value ($000) $1,011 Shares 19,635 Est. Cost $51.94 Unrealized —
IJS ISHARES TR 0.4%
Value ($000) $944 Shares 8,693 Est. Cost $104.20 Unrealized —
IWN ISHARES TR 0.4%
Value ($000) $937 Shares 5,706 Est. Cost $156.79 Unrealized —
SHYG ISHARES TR 0.4%
Value ($000) $931 Shares 21,860 Est. Cost $42.37 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.4%
Value ($000) $897 Shares 32,834 Est. Cost $38.65 Unrealized —
SCHM SCHWAB STRATEGIC TR 0.4%
Value ($000) $869 Shares 31,348 Est. Cost $42.47 Unrealized —
VOE VANGUARD INDEX FDS 0.4%
Value ($000) $867 Shares 5,361 Est. Cost $152.02 Unrealized —
MGK VANGUARD WORLD FD 0.4%
Value ($000) $798 Shares 2,325 Est. Cost $259.51 Unrealized —
DFAU DIMENSIONAL ETF TRUST 0.3%
Value ($000) $728 Shares 17,970 Est. Cost $37.56 Unrealized —
DFAI DIMENSIONAL ETF TRUST 0.3%
Value ($000) $717 Shares 24,540 Est. Cost $31.27 Unrealized —
DFSV DIMENSIONAL ETF TRUST 0.3%
Value ($000) $712 Shares 23,125 Est. Cost $30.39 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $677 Shares 15,366 Est. Cost $41.72 Unrealized —
IXUS ISHARES TR 0.3%
Value ($000) $661 Shares 9,995 Est. Cost $64.93 Unrealized —
USTB VICTORY PORTFOLIOS II 0.3%
Value ($000) $618 Shares 12,303 Est. Cost $50.62 Unrealized —
AVUS AMERICAN CENTY ETF TR 0.3%
Value ($000) $613 Shares 6,325 Est. Cost $95.15 Unrealized —
DFIS DIMENSIONAL ETF TRUST 0.3%
Value ($000) $613 Shares 24,962 Est. Cost $25.14 Unrealized —
VGT VANGUARD WORLD FD 0.3%
Value ($000) $600 Shares 966 Est. Cost $506.93 Unrealized —
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $569 Shares 1,055 Est. Cost $515.62 Unrealized —
EFV ISHARES TR 0.2%
Value ($000) $547 Shares 10,423 Est. Cost $52.10 Unrealized —
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $532 Shares 2,218 Est. Cost $149.73 Unrealized +52.3%
SPTM SPDR SER TR 0.2%
Value ($000) $503 Shares 7,048 Est. Cost $58.45 Unrealized —
DUHP DIMENSIONAL ETF TRUST 0.2%
Value ($000) $467 Shares 13,815 Est. Cost $33.94 Unrealized —
BSV VANGUARD BD INDEX FDS 0.2%
Value ($000) $448 Shares 5,792 Est. Cost $77.02 Unrealized —
BSJP INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $400 Shares 17,344 Est. Cost $23.10 Unrealized —
VOOG VANGUARD ADMIRAL FDS INC 0.2%
Value ($000) $381 Shares 1,040 Est. Cost $270.79 Unrealized —
DGRO ISHARES TR 0.1%
Value ($000) $328 Shares 5,345 Est. Cost $61.34 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $325 Shares 5,649 Est. Cost $55.39 Unrealized —
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $317 Shares 2,360 Est. Cost $99.03 Unrealized +39.1%
IQLT ISHARES TR 0.1%
Value ($000) $295 Shares 7,942 Est. Cost $37.12 Unrealized —
SCHB SCHWAB STRATEGIC TR 0.1%
Value ($000) $272 Shares 12,000 Est. Cost $33.69 Unrealized —
DIV GLOBAL X FDS 0.1%
Value ($000) $248 Shares 13,729 Est. Cost $17.18 Unrealized —
AVEM AMERICAN CENTY ETF TR 0.1%
Value ($000) $247 Shares 4,200 Est. Cost $56.39 Unrealized —
CVX CHEVRON CORP NEW 0.1%
Value ($000) $244 Shares 1,683 Est. Cost $140.85 Unrealized +3.3%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $243 Shares 2,673 Est. Cost $71.73 Unrealized +29.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $242 Shares 534 Est. Cost $461.73 Unrealized 0.0%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $209 Shares 408 Est. Cost $511.77 Unrealized —
COOK TRAEGER INC 0.0%
Value ($000) $27 Shares 11,434 Est. Cost $2.60 Unrealized +17.8%