Squire Investment Management Company, LLC Diversified Active

CIK: 0002031291 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 20, 2025

Total Value ($000): $307,004 (100.0% shares, 0.0% debt)

Holdings (68)

DFAC DIMENSIONAL ETF TRUST 12.9%
Value ($000) $39,711 Shares 1,029,584 Est. Cost $30.41 Unrealized —
BSVO EA SERIES TRUST 10.8%
Value ($000) $33,218 Shares 1,466,495 Est. Cost $20.96 Unrealized —
ITOT ISHARES TR 9.5%
Value ($000) $29,210 Shares 200,551 Est. Cost $116.45 Unrealized —
DFAT DIMENSIONAL ETF TRUST 8.1%
Value ($000) $24,911 Shares 427,948 Est. Cost $52.35 Unrealized —
DFIV DIMENSIONAL ETF TRUST 6.1%
Value ($000) $18,864 Shares 409,019 Est. Cost $35.58 Unrealized —
AVDV AMERICAN CENTY ETF TR 5.3%
Value ($000) $16,408 Shares 184,297 Est. Cost $67.21 Unrealized —
DFEM DIMENSIONAL ETF TRUST 4.6%
Value ($000) $14,148 Shares 441,153 Est. Cost $26.75 Unrealized —
IDEV ISHARES TR 4.3%
Value ($000) $13,069 Shares 163,021 Est. Cost $66.63 Unrealized —
DFUV DIMENSIONAL ETF TRUST 4.2%
Value ($000) $12,806 Shares 286,555 Est. Cost $38.58 Unrealized —
VGIT VANGUARD SCOTTSDALE FDS 3.5%
Value ($000) $10,857 Shares 180,864 Est. Cost $59.11 Unrealized —
VTI VANGUARD INDEX FDS 3.3%
Value ($000) $10,170 Shares 30,991 Est. Cost $259.71 Unrealized —
DISV DIMENSIONAL ETF TRUST 2.5%
Value ($000) $7,635 Shares 213,921 Est. Cost $28.74 Unrealized —
DFSD DIMENSIONAL ETF TRUST 1.9%
Value ($000) $5,886 Shares 122,148 Est. Cost $47.31 Unrealized —
VTIP VANGUARD MALVERN FDS 1.4%
Value ($000) $4,272 Shares 84,383 Est. Cost $48.40 Unrealized —
NBHC NATIONAL BK HLDGS CORP 1.3%
Value ($000) $4,134 Shares 106,976 Est. Cost $39.91 Unrealized -4.2%
VEA VANGUARD TAX-MANAGED FDS 1.3%
Value ($000) $4,013 Shares 66,972 Est. Cost $51.00 Unrealized —
DFUS DIMENSIONAL ETF TRUST 1.2%
Value ($000) $3,757 Shares 51,864 Est. Cost $58.64 Unrealized —
DFSV DIMENSIONAL ETF TRUST 1.0%
Value ($000) $3,083 Shares 96,840 Est. Cost $29.89 Unrealized —
VB VANGUARD INDEX FDS 0.9%
Value ($000) $2,907 Shares 11,433 Est. Cost $222.45 Unrealized —
DFIC DIMENSIONAL ETF TRUST 0.9%
Value ($000) $2,795 Shares 85,245 Est. Cost $27.87 Unrealized —
DFAX DIMENSIONAL ETF TRUST 0.9%
Value ($000) $2,624 Shares 83,627 Est. Cost $24.42 Unrealized —
DFAR DIMENSIONAL ETF TRUST 0.8%
Value ($000) $2,588 Shares 108,529 Est. Cost $23.76 Unrealized —
AVUV AMERICAN CENTY ETF TR 0.8%
Value ($000) $2,460 Shares 24,712 Est. Cost $90.22 Unrealized —
AAPL APPLE INC 0.7%
Value ($000) $2,114 Shares 8,304 Est. Cost $196.51 Unrealized +14.8%
BND VANGUARD BD INDEX FDS 0.6%
Value ($000) $1,809 Shares 24,326 Est. Cost $73.26 Unrealized —
IEMG ISHARES INC 0.6%
Value ($000) $1,736 Shares 26,330 Est. Cost $50.58 Unrealized —
IGIB ISHARES TR 0.5%
Value ($000) $1,681 Shares 31,081 Est. Cost $52.51 Unrealized —
VTV VANGUARD INDEX FDS 0.5%
Value ($000) $1,599 Shares 8,573 Est. Cost $161.14 Unrealized —
DFAS DIMENSIONAL ETF TRUST 0.5%
Value ($000) $1,592 Shares 23,251 Est. Cost $60.51 Unrealized —
SHYG ISHARES TR 0.5%
Value ($000) $1,502 Shares 34,699 Est. Cost $42.53 Unrealized —
IWN ISHARES TR 0.5%
Value ($000) $1,453 Shares 8,216 Est. Cost $155.01 Unrealized —
IVLU ISHARES TR 0.4%
Value ($000) $1,290 Shares 36,356 Est. Cost $26.68 Unrealized —
SCZ ISHARES TR 0.4%
Value ($000) $1,220 Shares 15,896 Est. Cost $62.26 Unrealized —
DVY ISHARES TR 0.4%
Value ($000) $1,201 Shares 8,455 Est. Cost $123.17 Unrealized —
DFAU DIMENSIONAL ETF TRUST 0.4%
Value ($000) $1,197 Shares 26,160 Est. Cost $37.84 Unrealized —
IJS ISHARES TR 0.4%
Value ($000) $1,079 Shares 9,761 Est. Cost $103.69 Unrealized —
SCHM SCHWAB STRATEGIC TR 0.4%
Value ($000) $1,075 Shares 36,276 Est. Cost $40.65 Unrealized —
VOE VANGUARD INDEX FDS 0.3%
Value ($000) $1,059 Shares 6,067 Est. Cost $154.02 Unrealized —
DFAI DIMENSIONAL ETF TRUST 0.3%
Value ($000) $1,051 Shares 28,921 Est. Cost $31.84 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $1,025 Shares 18,925 Est. Cost $43.84 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.3%
Value ($000) $1,022 Shares 37,440 Est. Cost $37.10 Unrealized —
SPTM SPDR SERIES TRUST 0.3%
Value ($000) $1,009 Shares 12,506 Est. Cost $65.63 Unrealized —
MGK VANGUARD WORLD FD 0.3%
Value ($000) $936 Shares 2,325 Est. Cost $259.51 Unrealized —
IXUS ISHARES TR 0.3%
Value ($000) $825 Shares 9,995 Est. Cost $64.93 Unrealized —
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $787 Shares 1,286 Est. Cost $612.36 Unrealized —
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $778 Shares 2,465 Est. Cost $159.50 Unrealized +85.5%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $723 Shares 3,875 Est. Cost $110.57 Unrealized +57.6%
VGT VANGUARD WORLD FD 0.2%
Value ($000) $721 Shares 966 Est. Cost $506.93 Unrealized —
DFIS DIMENSIONAL ETF TRUST 0.2%
Value ($000) $698 Shares 22,082 Est. Cost $25.14 Unrealized —
VLUE ISHARES TR 0.2%
Value ($000) $680 Shares 5,436 Est. Cost $113.21 Unrealized —
VOOG VANGUARD ADMIRAL FDS INC 0.2%
Value ($000) $512 Shares 1,176 Est. Cost $289.82 Unrealized —
EFV ISHARES TR 0.2%
Value ($000) $464 Shares 6,844 Est. Cost $52.10 Unrealized —
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $457 Shares 5,788 Est. Cost $77.02 Unrealized —
AVEM AMERICAN CENTY ETF TR 0.1%
Value ($000) $438 Shares 5,838 Est. Cost $60.00 Unrealized —
MSFT MICROSOFT CORP 0.1%
Value ($000) $425 Shares 820 Est. Cost $415.38 Unrealized +22.5%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $348 Shares 1,235 Est. Cost $281.96 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $327 Shares 651 Est. Cost $466.54 Unrealized +3.8%
DFGR DIMENSIONAL ETF TRUST 0.1%
Value ($000) $318 Shares 11,648 Est. Cost $26.32 Unrealized —
SCHB SCHWAB STRATEGIC TR 0.1%
Value ($000) $309 Shares 12,002 Est. Cost $33.69 Unrealized —
DGRO ISHARES TR 0.1%
Value ($000) $296 Shares 4,353 Est. Cost $61.34 Unrealized —
AMZN AMAZON COM INC 0.1%
Value ($000) $274 Shares 1,247 Est. Cost $201.06 Unrealized +12.6%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $267 Shares 1,718 Est. Cost $141.43 Unrealized +7.7%
DIV GLOBAL X FDS 0.1%
Value ($000) $264 Shares 14,924 Est. Cost $17.25 Unrealized —
DUHP DIMENSIONAL ETF TRUST 0.1%
Value ($000) $234 Shares 6,195 Est. Cost $33.94 Unrealized —
ABBV ABBVIE INC 0.1%
Value ($000) $232 Shares 1,004 Est. Cost $201.95 Unrealized 0.0%
MMM 3M CO 0.1%
Value ($000) $217 Shares 1,399 Est. Cost $144.58 Unrealized +5.9%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $215 Shares 2,695 Est. Cost $72.12 Unrealized +17.3%
COOK TRAEGER INC 0.0%
Value ($000) $14 Shares 11,434 Est. Cost $2.60 Unrealized -41.2%