Squire Investment Management Company, LLC Diversified Active

Location: Orem, UT

CIK: 0002031291 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 22, 2026

Total Value: $330M (100.0% shares, 0.0% debt)

Holdings (74)

DFAC DIMENSIONAL ETF TRUST 12.6%
Value $41.57M Shares 1,050,100 Est. Cost $30.59 Unrealized
BSVO EA SERIES TRUST 11.0%
Value $36.2M Shares 1,553,853 Est. Cost $21.09 Unrealized
ITOT ISHARES TR 9.7%
Value $32.02M Shares 215,380 Est. Cost $118.67 Unrealized
DFAT DIMENSIONAL ETF TRUST 7.8%
Value $25.8M Shares 433,290 Est. Cost $52.44 Unrealized
DFIV DIMENSIONAL ETF TRUST 6.0%
Value $19.85M Shares 397,808 Est. Cost $35.58 Unrealized
AVDV AMERICAN CENTY ETF TR 5.4%
Value $17.78M Shares 189,174 Est. Cost $67.90 Unrealized
DFEM DIMENSIONAL ETF TRUST 4.5%
Value $14.72M Shares 444,894 Est. Cost $26.75 Unrealized
IDEV ISHARES TR 4.3%
Value $14.28M Shares 173,172 Est. Cost $67.56 Unrealized
DFUV DIMENSIONAL ETF TRUST 4.2%
Value $13.76M Shares 295,274 Est. Cost $38.82 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 3.8%
Value $12.55M Shares 209,351 Est. Cost $59.22 Unrealized
VTI VANGUARD INDEX FDS 3.5%
Value $11.52M Shares 34,361 Est. Cost $267.12 Unrealized
DISV DIMENSIONAL ETF TRUST 2.5%
Value $8.21M Shares 216,051 Est. Cost $28.74 Unrealized
DFSD DIMENSIONAL ETF TRUST 2.0%
Value $6.48M Shares 135,132 Est. Cost $47.37 Unrealized
VEA VANGUARD TAX-MANAGED FDS 1.4%
Value $4.64M Shares 74,279 Est. Cost $52.13 Unrealized
VTIP VANGUARD MALVERN FDS 1.3%
Value $4.438M Shares 89,722 Est. Cost $48.47 Unrealized
NBHC NATIONAL BK HLDGS CORP 1.2%
Value $4.066M Shares 106,976 Est. Cost $39.91 Unrealized -6.1%
DFUS DIMENSIONAL ETF TRUST 1.2%
Value $4.032M Shares 54,358 Est. Cost $59.35 Unrealized
VB VANGUARD INDEX FDS 1.0%
Value $3.208M Shares 12,438 Est. Cost $225.31 Unrealized
DFSV DIMENSIONAL ETF TRUST 1.0%
Value $3.205M Shares 97,445 Est. Cost $29.89 Unrealized
DFIC DIMENSIONAL ETF TRUST 0.9%
Value $2.939M Shares 85,284 Est. Cost $27.87 Unrealized
DFAR DIMENSIONAL ETF TRUST 0.8%
Value $2.723M Shares 118,923 Est. Cost $23.69 Unrealized
DFAX DIMENSIONAL ETF TRUST 0.8%
Value $2.54M Shares 77,601 Est. Cost $24.42 Unrealized
AVUV AMERICAN CENTY ETF TR 0.8%
Value $2.521M Shares 24,718 Est. Cost $90.22 Unrealized
AAPL APPLE INC 0.7%
Value $2.253M Shares 8,286 Est. Cost $196.51 Unrealized +36.6%
IGIB ISHARES TR 0.6%
Value $2.094M Shares 38,868 Est. Cost $52.78 Unrealized
BND VANGUARD BD INDEX FDS 0.6%
Value $1.819M Shares 24,563 Est. Cost $73.26 Unrealized
SHYG ISHARES TR 0.5%
Value $1.816M Shares 42,357 Est. Cost $42.59 Unrealized
VTV VANGUARD INDEX FDS 0.5%
Value $1.764M Shares 9,237 Est. Cost $163.29 Unrealized
IWN ISHARES TR 0.5%
Value $1.601M Shares 8,833 Est. Cost $156.84 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.5%
Value $1.596M Shares 22,906 Est. Cost $60.51 Unrealized
IEMG ISHARES INC 0.5%
Value $1.566M Shares 23,295 Est. Cost $50.58 Unrealized
IVLU ISHARES TR 0.4%
Value $1.375M Shares 36,136 Est. Cost $26.68 Unrealized
SCZ ISHARES TR 0.4%
Value $1.232M Shares 15,896 Est. Cost $62.26 Unrealized
DFAU DIMENSIONAL ETF TRUST 0.4%
Value $1.23M Shares 26,281 Est. Cost $37.84 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value $1.211M Shares 22,535 Est. Cost $45.43 Unrealized
DVY ISHARES TR 0.4%
Value $1.193M Shares 8,455 Est. Cost $123.17 Unrealized
SCHD SCHWAB STRATEGIC TR 0.4%
Value $1.176M Shares 42,872 Est. Cost $35.87 Unrealized
SCHM SCHWAB STRATEGIC TR 0.3%
Value $1.137M Shares 37,801 Est. Cost $40.22 Unrealized
DFAI DIMENSIONAL ETF TRUST 0.3%
Value $1.117M Shares 29,303 Est. Cost $31.92 Unrealized
IJS ISHARES TR 0.3%
Value $1.11M Shares 9,761 Est. Cost $103.69 Unrealized
VOE VANGUARD INDEX FDS 0.3%
Value $1.107M Shares 6,239 Est. Cost $154.67 Unrealized
SPTM SPDR SERIES TRUST 0.3%
Value $1.032M Shares 12,506 Est. Cost $65.63 Unrealized
NVDA NVIDIA CORPORATION 0.3%
Value $984K Shares 5,274 Est. Cost $130.61 Unrealized +42.5%
MGK VANGUARD WORLD FD 0.3%
Value $960K Shares 2,325 Est. Cost $259.51 Unrealized
IXUS ISHARES TR 0.3%
Value $846K Shares 9,995 Est. Cost $64.93 Unrealized
VOO VANGUARD INDEX FDS 0.2%
Value $777K Shares 1,240 Est. Cost $612.36 Unrealized
VLUE ISHARES TR 0.2%
Value $743K Shares 5,436 Est. Cost $113.21 Unrealized
JPM JPMORGAN CHASE & CO. 0.2%
Value $741K Shares 2,300 Est. Cost $159.50 Unrealized +94.1%
VGT VANGUARD WORLD FD 0.2%
Value $728K Shares 966 Est. Cost $506.93 Unrealized
DFIS DIMENSIONAL ETF TRUST 0.2%
Value $612K Shares 18,586 Est. Cost $25.14 Unrealized
QQQ INVESCO QQQ TR 0.2%
Value $608K Shares 989 Est. Cost $614.36 Unrealized
AMZN AMAZON COM INC 0.2%
Value $559K Shares 2,421 Est. Cost $214.51 Unrealized +6.7%
VOOG VANGUARD ADMIRAL FDS INC 0.1%
Value $462K Shares 1,040 Est. Cost $289.82 Unrealized
EFV ISHARES TR 0.1%
Value $444K Shares 6,222 Est. Cost $52.10 Unrealized
AVEM AMERICAN CENTY ETF TR 0.1%
Value $437K Shares 5,678 Est. Cost $60.00 Unrealized
BSV VANGUARD BD INDEX FDS 0.1%
Value $433K Shares 5,493 Est. Cost $77.02 Unrealized
MSFT MICROSOFT CORP 0.1%
Value $425K Shares 879 Est. Cost $421.10 Unrealized +18.9%
XLK SELECT SECTOR SPDR TR 0.1%
Value $356K Shares 2,474 Est. Cost $212.86 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $332K Shares 661 Est. Cost $467.00 Unrealized +6.5%
SCHB SCHWAB STRATEGIC TR 0.1%
Value $315K Shares 12,000 Est. Cost $33.69 Unrealized
DGRO ISHARES TR 0.1%
Value $302K Shares 4,353 Est. Cost $61.34 Unrealized
DUHP DIMENSIONAL ETF TRUST 0.1%
Value $293K Shares 7,701 Est. Cost $34.74 Unrealized
DFGR DIMENSIONAL ETF TRUST 0.1%
Value $281K Shares 10,629 Est. Cost $26.32 Unrealized
DIV GLOBAL X FDS 0.1%
Value $273K Shares 15,743 Est. Cost $17.25 Unrealized
DFNM DIMENSIONAL ETF TRUST 0.1%
Value $257K Shares 5,344 Est. Cost $48.17 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value $250K Shares 1,642 Est. Cost $141.43 Unrealized +7.0%
ABBV ABBVIE INC 0.1%
Value $237K Shares 1,036 Est. Cost $202.74 Unrealized +12.2%
GOOG ALPHABET INC 0.1%
Value $237K Shares 754 Est. Cost $286.33 Unrealized 0.0%
MMM 3M CO 0.1%
Value $227K Shares 1,416 Est. Cost $144.80 Unrealized +12.7%
GOOGL ALPHABET INC 0.1%
Value $222K Shares 709 Est. Cost $285.60 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.1%
Value $217K Shares 2,745 Est. Cost $72.24 Unrealized +8.4%
NEM NEWMONT CORP 0.1%
Value $216K Shares 2,163 Est. Cost $90.20 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $205K Shares 693 Est. Cost $298.78 Unrealized 0.0%
COOK TRAEGER INC 0.0%
Value $12,349 Shares 11,434 Est. Cost $2.60 Unrealized -62.6%