Squire Investment Management Company, LLC Diversified Active

Location: Orem, UT

CIK: 0002031291 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 16, 2025

Total Value: $271M (100.0% shares, 0.0% debt)

Holdings (66)

DFAC DIMENSIONAL ETF TRUST 13.1%
Value $35.57M Shares 992,552 Share Price $35.84 Est. Cost/Share $28.28 Unrealized @ Report Date +26.7%
BSVO EA SERIES TRUST 10.5%
Value $28.4M Shares 1,393,301 Share Price $20.38 Est. Cost/Share $19.96 Unrealized @ Report Date +2.1%
ITOT ISHARES TR 9.5%
Value $25.8M Shares 191,021 Share Price $135.04 Est. Cost/Share $109.96 Unrealized @ Report Date +22.8%
DFAT DIMENSIONAL ETF TRUST 8.4%
Value $22.87M Shares 423,908 Share Price $53.96 Est. Cost/Share $46.93 Unrealized @ Report Date +15.0%
DFIV DIMENSIONAL ETF TRUST 6.3%
Value $17.03M Shares 397,609 Share Price $42.83 Est. Cost/Share $33.89 Unrealized @ Report Date +26.4%
AVDV AMERICAN CENTY ETF TR 5.2%
Value $14.08M Shares 177,607 Share Price $79.28 Est. Cost/Share $64.05 Unrealized @ Report Date +23.8%
DFEM DIMENSIONAL ETF TRUST 4.6%
Value $12.42M Shares 418,607 Share Price $29.68 Est. Cost/Share $25.85 Unrealized @ Report Date +14.8%
DFUV DIMENSIONAL ETF TRUST 4.4%
Value $11.87M Shares 280,810 Share Price $42.28 Est. Cost/Share $36.19 Unrealized @ Report Date +16.8%
IDEV ISHARES TR 4.3%
Value $11.71M Shares 154,014 Share Price $76.04 Est. Cost/Share $63.80 Unrealized @ Report Date +19.2%
VGIT VANGUARD SCOTTSDALE FDS 3.7%
Value $9.947M Shares 166,316 Share Price $59.81 Est. Cost/Share $58.45 Unrealized @ Report Date +2.3%
VTI VANGUARD INDEX FDS 3.3%
Value $8.969M Shares 29,510 Share Price $303.93 Est. Cost/Share $248.65 Unrealized @ Report Date +22.2%
DISV DIMENSIONAL ETF TRUST 2.5%
Value $6.669M Shares 202,657 Share Price $32.91 Est. Cost/Share $27.36 Unrealized @ Report Date +20.3%
DFSD DIMENSIONAL ETF TRUST 1.9%
Value $5.055M Shares 105,288 Share Price $48.01 Est. Cost/Share $47.10 Unrealized @ Report Date +1.9%
NBHC NATIONAL BK HLDGS CORP 1.5%
Value $4.023M Shares 106,976 Share Price $37.61 Est. Cost/Share $39.91 Unrealized @ Report Date -7.3%
VTIP VANGUARD MALVERN FDS 1.4%
Value $3.924M Shares 78,064 Share Price $50.27 Est. Cost/Share $47.95 Unrealized @ Report Date +4.8%
VEA VANGUARD TAX-MANAGED FDS 1.3%
Value $3.53M Shares 61,923 Share Price $57.01 Est. Cost/Share $47.71 Unrealized @ Report Date +19.5%
DFUS DIMENSIONAL ETF TRUST 1.2%
Value $3.167M Shares 47,258 Share Price $67.02 Est. Cost/Share $54.94 Unrealized @ Report Date +22.0%
DFSV DIMENSIONAL ETF TRUST 0.9%
Value $2.505M Shares 85,129 Share Price $29.43 Est. Cost/Share $28.02 Unrealized @ Report Date +5.0%
DFAX DIMENSIONAL ETF TRUST 0.9%
Value $2.481M Shares 84,466 Share Price $29.37 Est. Cost/Share $22.87 Unrealized @ Report Date +28.4%
VB VANGUARD INDEX FDS 0.9%
Value $2.381M Shares 10,048 Share Price $236.98 Est. Cost/Share $208.55 Unrealized @ Report Date +13.6%
DFIC DIMENSIONAL ETF TRUST 0.8%
Value $2.29M Shares 73,651 Share Price $31.09 Est. Cost/Share $26.70 Unrealized @ Report Date +16.4%
AVUV AMERICAN CENTY ETF TR 0.8%
Value $2.224M Shares 24,413 Share Price $91.10 Est. Cost/Share $89.88 Unrealized @ Report Date +1.4%
DFAR DIMENSIONAL ETF TRUST 0.8%
Value $2.051M Shares 87,446 Share Price $23.46 Est. Cost/Share $23.55 Unrealized @ Report Date -0.4%
IEMG ISHARES INC 0.6%
Value $1.641M Shares 27,339 Share Price $60.03 Est. Cost/Share $48.44 Unrealized @ Report Date +23.9%
SHYG ISHARES TR 0.6%
Value $1.497M Shares 34,699 Share Price $43.14 Est. Cost/Share $41.93 Unrealized @ Report Date +2.9%
AAPL APPLE INC 0.5%
Value $1.468M Shares 7,154 Share Price $205.16 Est. Cost/Share $191.83 Unrealized @ Report Date +6.7%
BND VANGUARD BD INDEX FDS 0.5%
Value $1.453M Shares 19,736 Share Price $73.63 Est. Cost/Share $71.65 Unrealized @ Report Date +2.8%
DFAS DIMENSIONAL ETF TRUST 0.5%
Value $1.452M Shares 22,794 Share Price $63.71 Est. Cost/Share $56.34 Unrealized @ Report Date +13.1%
IWN ISHARES TR 0.5%
Value $1.296M Shares 8,216 Share Price $157.76 Est. Cost/Share $149.00 Unrealized @ Report Date +5.9%
IGIB ISHARES TR 0.5%
Value $1.277M Shares 23,970 Share Price $53.29 Est. Cost/Share $50.59 Unrealized @ Report Date +5.3%
VTV VANGUARD INDEX FDS 0.5%
Value $1.272M Shares 7,197 Share Price $176.74 Est. Cost/Share $150.54 Unrealized @ Report Date +17.4%
IVLU ISHARES TR 0.4%
Value $1.201M Shares 36,526 Share Price $32.89 Est. Cost/Share $25.60 Unrealized @ Report Date +28.5%
SCZ ISHARES TR 0.4%
Value $1.155M Shares 15,896 Share Price $72.68 Est. Cost/Share $60.02 Unrealized @ Report Date +21.1%
DFAU DIMENSIONAL ETF TRUST 0.4%
Value $1.108M Shares 26,161 Share Price $42.36 Est. Cost/Share $38.02 Unrealized @ Report Date +11.4%
DVY ISHARES TR 0.4%
Value $1.025M Shares 7,720 Share Price $132.81 Est. Cost/Share $115.71 Unrealized @ Report Date +14.8%
IJS ISHARES TR 0.4%
Value $971K Shares 9,761 Share Price $99.49 Est. Cost/Share $95.47 Unrealized @ Report Date +4.2%
SPTM SPDR SERIES TRUST 0.3%
Value $937K Shares 12,509 Share Price $74.89 Est. Cost/Share $61.06 Unrealized @ Report Date +22.6%
SCHM SCHWAB STRATEGIC TR 0.3%
Value $930K Shares 33,166 Share Price $28.05 Est. Cost/Share $27.21 Unrealized @ Report Date +3.1%
VOE VANGUARD INDEX FDS 0.3%
Value $926K Shares 5,628 Share Price $164.46 Est. Cost/Share $146.62 Unrealized @ Report Date +12.2%
SCHD SCHWAB STRATEGIC TR 0.3%
Value $911K Shares 34,359 Share Price $26.50 Est. Cost/Share $27.49 Unrealized @ Report Date -3.6%
DFAI DIMENSIONAL ETF TRUST 0.3%
Value $886K Shares 25,622 Share Price $34.57 Est. Cost/Share $30.61 Unrealized @ Report Date +12.9%
MGK VANGUARD WORLD FD 0.3%
Value $851K Shares 2,325 Share Price $366.17 * Est. Cost/Share $48.52 Unrealized @ Report Date +50.9%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value $804K Shares 16,249 Share Price $49.46 Est. Cost/Share $41.20 Unrealized @ Report Date +20.0%
IXUS ISHARES TR 0.3%
Value $773K Shares 9,995 Share Price $77.31 Est. Cost/Share $61.22 Unrealized @ Report Date +26.3%
JPM JPMORGAN CHASE & CO. 0.3%
Value $715K Shares 2,465 Share Price $289.91 Est. Cost/Share $159.50 Unrealized @ Report Date +80.0%
DFIS DIMENSIONAL ETF TRUST 0.2%
Value $666K Shares 22,331 Share Price $29.84 Est. Cost/Share $24.39 Unrealized @ Report Date +22.3%
VGT VANGUARD WORLD FD 0.2%
Value $641K Shares 966 Share Price $663.05 * Est. Cost/Share $59.23 Unrealized @ Report Date +40.0%
VLUE ISHARES TR 0.2%
Value $615K Shares 5,436 Share Price $113.21 Est. Cost/Share $105.49 Unrealized @ Report Date +7.3%
NVDA NVIDIA CORPORATION 0.2%
Value $599K Shares 3,792 Share Price $157.98 Est. Cost/Share $109.17 Unrealized @ Report Date +44.7%
AVUS AMERICAN CENTY ETF TR 0.2%
Value $565K Shares 5,603 Share Price $100.82 Est. Cost/Share $91.83 Unrealized @ Report Date +9.8%
BSV VANGUARD BD INDEX FDS 0.2%
Value $456K Shares 5,798 Share Price $78.69 Est. Cost/Share $75.76 Unrealized @ Report Date +3.9%
EFV ISHARES TR 0.2%
Value $434K Shares 6,844 Share Price $63.48 Est. Cost/Share $49.49 Unrealized @ Report Date +28.3%
VOOG VANGUARD ADMIRAL FDS INC 0.2%
Value $412K Shares 1,040 Share Price $396.54 * Est. Cost/Share $42.79 Unrealized @ Report Date +54.4%
AVEM AMERICAN CENTY ETF TR 0.2%
Value $410K Shares 5,978 Share Price $68.54 Est. Cost/Share $56.53 Unrealized @ Report Date +21.2%
MSFT MICROSOFT CORP 0.1%
Value $382K Shares 768 Share Price $497.41 Est. Cost/Share $409.07 Unrealized @ Report Date +21.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $319K Shares 657 Share Price $485.77 Est. Cost/Share $466.54 Unrealized @ Report Date +4.1%
DFGR DIMENSIONAL ETF TRUST 0.1%
Value $308K Shares 11,475 Share Price $26.83 Est. Cost/Share $26.07 Unrealized @ Report Date +2.9%
SCHB SCHWAB STRATEGIC TR 0.1%
Value $286K Shares 12,002 Share Price $23.83 Est. Cost/Share $20.98 Unrealized @ Report Date +13.6%
DGRO ISHARES TR 0.1%
Value $278K Shares 4,353 Share Price $63.94 Est. Cost/Share $63.09 Unrealized @ Report Date +1.3%
DUHP DIMENSIONAL ETF TRUST 0.1%
Value $249K Shares 6,990 Share Price $35.56 Est. Cost/Share $33.64 Unrealized @ Report Date +5.7%
DIV GLOBAL X FDS 0.1%
Value $248K Shares 14,089 Share Price $17.58 Est. Cost/Share $16.34 Unrealized @ Report Date +7.6%
CL COLGATE PALMOLIVE CO 0.1%
Value $248K Shares 2,723 Share Price $90.90 Est. Cost/Share $72.12 Unrealized @ Report Date +24.4%
AMZN AMAZON COM INC 0.1%
Value $243K Shares 1,108 Share Price $219.39 Est. Cost/Share $197.89 Unrealized @ Report Date +10.9%
CVX CHEVRON CORP NEW 0.1%
Value $239K Shares 1,669 Share Price $143.15 * Est. Cost/Share $141.11 Unrealized @ Report Date -0.8%
MMM 3M CO 0.1%
Value $212K Shares 1,395 Share Price $152.26 Est. Cost/Share $144.58 Unrealized @ Report Date +4.4%
COOK TRAEGER INC 0.0%
Value $19,552 Shares 11,434 Share Price $1.71 Est. Cost/Share $2.60 Unrealized @ Report Date -34.3%