Squire Investment Management Company, LLC Diversified Active

CIK: 0002031291 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 8, 2025

Total Value ($000): $239,963 (100.0% shares, 0.0% debt)

Holdings (64)

DFAC DIMENSIONAL ETF TRUST 13.4%
Value ($000) $32,124 Shares 973,756 Est. Cost $29.99 Unrealized —
DFAT DIMENSIONAL ETF TRUST 9.6%
Value ($000) $23,109 Shares 448,804 Est. Cost $52.35 Unrealized —
ITOT ISHARES TR 9.3%
Value ($000) $22,205 Shares 181,991 Est. Cost $114.00 Unrealized —
BSVO EA SERIES TRUST 9.2%
Value ($000) $22,004 Shares 1,131,897 Est. Cost $20.98 Unrealized —
DFIV DIMENSIONAL ETF TRUST 6.3%
Value ($000) $15,130 Shares 384,394 Est. Cost $35.02 Unrealized —
DFUV DIMENSIONAL ETF TRUST 5.0%
Value ($000) $11,950 Shares 289,974 Est. Cost $38.45 Unrealized —
AVDV AMERICAN CENTY ETF TR 4.8%
Value ($000) $11,573 Shares 165,946 Est. Cost $65.49 Unrealized —
DFEM DIMENSIONAL ETF TRUST 4.3%
Value ($000) $10,277 Shares 388,385 Est. Cost $26.21 Unrealized —
IDEV ISHARES TR 4.2%
Value ($000) $10,055 Shares 145,957 Est. Cost $65.27 Unrealized —
VGIT VANGUARD SCOTTSDALE FDS 4.1%
Value ($000) $9,725 Shares 163,715 Est. Cost $59.02 Unrealized —
VTI VANGUARD INDEX FDS 3.1%
Value ($000) $7,497 Shares 27,277 Est. Cost $252.37 Unrealized —
DFSD DIMENSIONAL ETF TRUST 2.1%
Value ($000) $5,089 Shares 107,085 Est. Cost $47.17 Unrealized —
DISV DIMENSIONAL ETF TRUST 2.0%
Value ($000) $4,684 Shares 160,836 Est. Cost $27.17 Unrealized —
NBHC NATIONAL BK HLDGS CORP 1.7%
Value ($000) $4,094 Shares 106,976 Est. Cost $39.91 Unrealized +1.4%
VTIP VANGUARD MALVERN FDS 1.6%
Value ($000) $3,858 Shares 77,323 Est. Cost $48.22 Unrealized —
AVUV AMERICAN CENTY ETF TR 1.4%
Value ($000) $3,364 Shares 38,592 Est. Cost $90.11 Unrealized —
DFUS DIMENSIONAL ETF TRUST 1.1%
Value ($000) $2,707 Shares 44,764 Est. Cost $56.76 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 1.0%
Value ($000) $2,472 Shares 48,632 Est. Cost $48.43 Unrealized —
VB VANGUARD INDEX FDS 0.9%
Value ($000) $2,228 Shares 10,048 Est. Cost $218.06 Unrealized —
DFAX DIMENSIONAL ETF TRUST 0.9%
Value ($000) $2,211 Shares 84,389 Est. Cost $24.42 Unrealized —
DFAR DIMENSIONAL ETF TRUST 0.8%
Value ($000) $1,902 Shares 80,000 Est. Cost $23.77 Unrealized —
DFIC DIMENSIONAL ETF TRUST 0.8%
Value ($000) $1,855 Shares 66,788 Est. Cost $26.68 Unrealized —
IVLU ISHARES TR 0.7%
Value ($000) $1,640 Shares 54,112 Est. Cost $26.68 Unrealized —
AAPL APPLE INC 0.6%
Value ($000) $1,517 Shares 6,829 Est. Cost $191.38 Unrealized +20.6%
IEMG ISHARES INC 0.6%
Value ($000) $1,495 Shares 27,703 Est. Cost $50.58 Unrealized —
DFAS DIMENSIONAL ETF TRUST 0.6%
Value ($000) $1,410 Shares 23,599 Est. Cost $60.35 Unrealized —
IGIB ISHARES TR 0.5%
Value ($000) $1,259 Shares 23,970 Est. Cost $52.04 Unrealized —
BND VANGUARD BD INDEX FDS 0.5%
Value ($000) $1,247 Shares 16,978 Est. Cost $72.90 Unrealized —
VTV VANGUARD INDEX FDS 0.5%
Value ($000) $1,243 Shares 7,197 Est. Cost $156.29 Unrealized —
IWN ISHARES TR 0.5%
Value ($000) $1,240 Shares 8,216 Est. Cost $155.01 Unrealized —
SHYG ISHARES TR 0.5%
Value ($000) $1,227 Shares 28,854 Est. Cost $42.41 Unrealized —
DVY ISHARES TR 0.4%
Value ($000) $1,037 Shares 7,720 Est. Cost $121.36 Unrealized —
DFAU DIMENSIONAL ETF TRUST 0.4%
Value ($000) $1,018 Shares 26,470 Est. Cost $37.84 Unrealized —
SCZ ISHARES TR 0.4%
Value ($000) $1,010 Shares 15,896 Est. Cost $62.26 Unrealized —
DFAI DIMENSIONAL ETF TRUST 0.4%
Value ($000) $942 Shares 30,172 Est. Cost $31.26 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.4%
Value ($000) $908 Shares 32,465 Est. Cost $38.65 Unrealized —
VOE VANGUARD INDEX FDS 0.4%
Value ($000) $904 Shares 5,628 Est. Cost $152.42 Unrealized —
IJS ISHARES TR 0.4%
Value ($000) $847 Shares 8,693 Est. Cost $104.20 Unrealized —
SCHM SCHWAB STRATEGIC TR 0.3%
Value ($000) $821 Shares 31,348 Est. Cost $42.47 Unrealized —
MGK VANGUARD WORLD FD 0.3%
Value ($000) $718 Shares 2,325 Est. Cost $259.51 Unrealized —
IXUS ISHARES TR 0.3%
Value ($000) $698 Shares 9,995 Est. Cost $64.93 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $695 Shares 15,366 Est. Cost $41.72 Unrealized —
DFIS DIMENSIONAL ETF TRUST 0.3%
Value ($000) $645 Shares 24,960 Est. Cost $25.14 Unrealized —
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $602 Shares 2,455 Est. Cost $159.50 Unrealized +57.3%
EFV ISHARES TR 0.2%
Value ($000) $555 Shares 9,423 Est. Cost $52.10 Unrealized —
VGT VANGUARD WORLD FD 0.2%
Value ($000) $524 Shares 966 Est. Cost $506.93 Unrealized —
AVUS AMERICAN CENTY ETF TR 0.2%
Value ($000) $518 Shares 5,603 Est. Cost $95.15 Unrealized —
DFSV DIMENSIONAL ETF TRUST 0.2%
Value ($000) $483 Shares 17,147 Est. Cost $30.39 Unrealized —
SPTM SPDR SER TR 0.2%
Value ($000) $479 Shares 7,048 Est. Cost $58.45 Unrealized —
BSV VANGUARD BD INDEX FDS 0.2%
Value ($000) $454 Shares 5,804 Est. Cost $77.02 Unrealized —
DUHP DIMENSIONAL ETF TRUST 0.2%
Value ($000) $412 Shares 12,430 Est. Cost $33.94 Unrealized —
VOOG VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $348 Shares 1,040 Est. Cost $270.79 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $346 Shares 650 Est. Cost $466.09 Unrealized +4.3%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $290 Shares 1,731 Est. Cost $141.11 Unrealized +6.6%
DFGR DIMENSIONAL ETF TRUST 0.1%
Value ($000) $279 Shares 10,628 Est. Cost $26.26 Unrealized —
DGRO ISHARES TR 0.1%
Value ($000) $269 Shares 4,356 Est. Cost $61.34 Unrealized —
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $267 Shares 2,462 Est. Cost $100.18 Unrealized +26.5%
DIV GLOBAL X FDS 0.1%
Value ($000) $265 Shares 14,089 Est. Cost $17.22 Unrealized —
SCHB SCHWAB STRATEGIC TR 0.1%
Value ($000) $258 Shares 12,002 Est. Cost $33.69 Unrealized —
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $257 Shares 2,740 Est. Cost $72.12 Unrealized +21.8%
AVEM AMERICAN CENTY ETF TR 0.1%
Value ($000) $253 Shares 4,200 Est. Cost $56.39 Unrealized —
MSFT MICROSOFT CORP 0.1%
Value ($000) $246 Shares 656 Est. Cost $405.08 Unrealized 0.0%
MMM 3M CO 0.1%
Value ($000) $206 Shares 1,401 Est. Cost $144.58 Unrealized 0.0%
COOK TRAEGER INC 0.0%
Value ($000) $19 Shares 11,434 Est. Cost $2.60 Unrealized -15.0%