Squire Investment Management Company, LLC Diversified Active

Location: Orem, UT

CIK: 0002031291 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Nov 3, 2026

Total Value: $428M (100.0% shares, 0.0% debt)

Holdings (98)

New Positions (15)

DFSV DFA INVT DIMENSIONS GROUP IN 1.1%
Value $4.671M Shares 124,664 Share Price $37.47 Est. Cost/Share $37.47 Unrealized @ Report Date —
DFAR DFA INVT DIMENSIONS GROUP IN 0.8%
Value $3.349M Shares 138,624 Share Price $24.16 Est. Cost/Share $24.16 Unrealized @ Report Date —
META META PLATFORMS INC 0.1%
Value $355K Shares 490 Share Price $725.25 Est. Cost/Share $624.16 Unrealized @ Report Date +16.2%
MU MICRON TECHNOLOGY INC 0.1%
Value $341K Shares 320 Share Price $1065.11 Est. Cost/Share $949.89 Unrealized @ Report Date +12.1%
DUHP DFA INVT DIMENSIONS GROUP IN 0.1%
Value $332K Shares 7,932 Share Price $41.91 Est. Cost/Share $41.91 Unrealized @ Report Date —
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $307K Shares 1,948 Share Price $157.85 Est. Cost/Share $158.60 Unrealized @ Report Date -0.5%
PFE PFIZER INC 0.1%
Value $291K Shares 10,196 Share Price $28.52 Est. Cost/Share $26.60 Unrealized @ Report Date +7.2%
TSLA TESLA INC 0.1%
Value $281K Shares 793 Share Price $354.81 Est. Cost/Share $357.87 Unrealized @ Report Date -0.9%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $272K Shares 1,026 Share Price $264.75 Est. Cost/Share $212.27 Unrealized @ Report Date +24.7%
BAC BANK OF AMER CORP 0.1%
Value $236K Shares 4,327 Share Price $54.43 Est. Cost/Share $60.92 Unrealized @ Report Date -10.7%
CAT CATERPILLAR INC 0.1%
Value $220K Shares 271 Share Price $810.79 Est. Cost/Share $848.11 Unrealized @ Report Date -4.4%
MDT MEDTRONIC PLC 0.1%
Value $215K Shares 2,486 Share Price $86.29 Est. Cost/Share $88.13 Unrealized @ Report Date -2.1%
AVGO BROADCOM INC 0.1%
Value $214K Shares 609 Share Price $351.19 Est. Cost/Share $376.46 Unrealized @ Report Date -6.7%
ORCL ORACLE CORP 0.0%
Value $207K Shares 1,506 Share Price $137.30 Est. Cost/Share $141.09 Unrealized @ Report Date -2.7%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $201K Shares 916 Share Price $219.91 Est. Cost/Share $237.46 Unrealized @ Report Date -7.4%

Increased Positions (29)

ITOT ISHARES TR 10.0%
Value $42.93M (+7.9%) Shares 258,207 (+6.6%) Share Price $166.28 Est. Cost/Share $121.15 Unrealized @ Report Date +37.3%
AVDV AMERICAN CENTY ETF TR 5.7%
Value $24.2M (+13.9%) Shares 221,291 (+7.3%) Share Price $109.38 Est. Cost/Share $71.32 Unrealized @ Report Date +53.4%
IDEV ISHARES TR 4.5%
Value $19.3M (+7.6%) Shares 215,664 (+7.1%) Share Price $89.48 Est. Cost/Share $70.05 Unrealized @ Report Date +27.7%
VGIT VANGUARD SCOTTSDALE FDS 3.8%
Value $16.38M (+8.4%) Shares 289,173 (+12.8%) Share Price $56.66 Est. Cost/Share $58.83 Unrealized @ Report Date -3.7%
DFSD DIMENSIONAL ETF TRUST 2.1%
Value $8.775M (+11.7%) Shares 188,826 (+14.8%) Share Price $46.47 Est. Cost/Share $47.43 Unrealized @ Report Date -2.0%
BSVO EA SERIES TRUST 11.5%
Value $49.21M (-1.8%) Shares 1,759,975 (+2.5%) Share Price $27.96 Est. Cost/Share $20.88 Unrealized @ Report Date +33.9%
DFEV DIMENSIONAL ETF TRUST 0.7%
Value $3.033M (+35.6%) Shares 71,536 (+36.5%) Share Price $42.40 Est. Cost/Share $41.12 Unrealized @ Report Date +3.1%
DFEM DIMENSIONAL ETF TRUST 4.8%
Value $20.46M (+3.0%) Shares 515,095 (+5.4%) Share Price $39.72 Est. Cost/Share $27.65 Unrealized @ Report Date +43.7%
BND VANGUARD BD INDEX FDS 0.6%
Value $2.742M (+20.9%) Shares 39,088 (+26.5%) Share Price $70.15 Est. Cost/Share $72.38 Unrealized @ Report Date -3.1%
VTIP VANGUARD MALVERN FDS 1.3%
Value $5.661M (+8.5%) Shares 115,013 (+10.8%) Share Price $49.22 Est. Cost/Share $48.58 Unrealized @ Report Date +1.3%
VTI VANGUARD INDEX FDS 3.5%
Value $15.06M (+2.6%) Shares 40,254 (+1.5%) Share Price $374.24 Est. Cost/Share $271.18 Unrealized @ Report Date +38.0%
NVDA NVIDIA CORPORATION 0.4%
Value $1.61M (+31.6%) Shares 7,048 (+15.3%) Share Price $228.38 Est. Cost/Share $150.43 Unrealized @ Report Date +51.8%
DFUS DIMENSIONAL ETF TRUST 1.2%
Value $4.942M (+7.1%) Shares 59,521 (+5.7%) Share Price $83.03 Est. Cost/Share $59.10 Unrealized @ Report Date +40.5%
MSFT MICROSOFT CORP 0.2%
Value $775K (+62.6%) Shares 1,511 (+18.2%) Share Price $513.06 Est. Cost/Share $422.63 Unrealized @ Report Date +21.4%
DFAI DIMENSIONAL ETF TRUST 0.4%
Value $1.613M (+18.5%) Shares 38,944 (+18.0%) Share Price $41.43 Est. Cost/Share $33.79 Unrealized @ Report Date +22.6%
DFIC DIMENSIONAL ETF TRUST 1.0%
Value $4.179M (+5.0%) Shares 111,106 (+4.0%) Share Price $37.61 Est. Cost/Share $29.64 Unrealized @ Report Date +26.9%
CVX CHEVRON CORPORATION 0.1%
Value $439K (+52.3%) Shares 2,150 (+23.6%) Share Price $204.20 Est. Cost/Share $153.84 Unrealized @ Report Date +32.7%
AMZN AMAZON COM INC 0.2%
Value $771K (+20.6%) Shares 3,093 (+15.3%) Share Price $249.15 Est. Cost/Share $223.03 Unrealized @ Report Date +11.7%
NEM NEWMONT CORP 0.1%
Value $289K (+39.7%) Shares 2,504 (+13.1%) Share Price $115.33 Est. Cost/Share $93.03 Unrealized @ Report Date +24.0%
SCZ ISHARES TR 0.3%
Value $1.41M (+4.9%) Shares 16,700 (+2.2%) Share Price $84.42 Est. Cost/Share $61.19 Unrealized @ Report Date +38.0%
GOOG ALPHABET INC 0.1%
Value $326K (+16.1%) Shares 956 (+20.4%) Share Price $340.74 Est. Cost/Share $299.20 Unrealized @ Report Date +13.9%
SHYG ISHARES TR 0.5%
Value $2.227M (-1.7%) Shares 53,987 (+1.1%) Share Price $41.25 Est. Cost/Share $42.17 Unrealized @ Report Date -2.2%
GOOGL ALPHABET INC 0.1%
Value $330K (+8.6%) Shares 960 (+12.8%) Share Price $344.08 Est. Cost/Share $299.20 Unrealized @ Report Date +15.0%
ZION ZIONS BANCORPORATION NATL AS 0.1%
Value $343K (-4.0%) Shares 5,469 (+6.1%) Share Price $62.65 Est. Cost/Share $63.37 Unrealized @ Report Date -1.1%
IGIB ISHARES TR 0.5%
Value $2.122M (+0.6%) Shares 42,145 (+6.3%) Share Price $50.35 Est. Cost/Share $51.84 Unrealized @ Report Date -2.9%
CL COLGATE PALMOLIVE CO 0.0%
Value $210K (-4.6%) Shares 2,457 (+2.5%) Share Price $85.32 Est. Cost/Share $72.68 Unrealized @ Report Date +17.4%
ET ENERGY TRANSFER L P 0.0%
Value $203K (+5.0%) Shares 10,272 (+1.6%) Share Price $19.77 Est. Cost/Share $19.13 Unrealized @ Report Date —
DFGR DIMENSIONAL ETF TRUST 0.1%
Value $350K (+1.6%) Shares 12,939 (+8.8%) Share Price $27.05 Est. Cost/Share $26.57 Unrealized @ Report Date +1.8%
DFNM DIMENSIONAL ETF TRUST 0.1%
Value $383K (-0.3%) Shares 8,320 (+4.7%) Share Price $46.03 Est. Cost/Share $48.19 Unrealized @ Report Date -4.5%

Decreased Positions (17)

DFIV DIMENSIONAL ETF TRUST 5.3%
Value $22.76M (+2.1%) Shares 407,519 (-1.2%) Share Price $55.86 Est. Cost/Share $34.97 Unrealized @ Report Date +59.7%
VTV VANGUARD INDEX FDS 0.5%
Value $2.349M (-14.9%) Shares 10,872 (-14.2%) Share Price $216.07 Est. Cost/Share $171.08 Unrealized @ Report Date +26.3%
VUG VANGUARD INDEX FDS 0.1%
Value $350K (-47.4%) Shares 3,888 (-49.7%) Share Price $90.11 Est. Cost/Share $84.14 Unrealized @ Report Date +7.1%
DFUV DIMENSIONAL ETF TRUST 3.8%
Value $16.08M (-1.9%) Shares 292,278 (-1.9%) Share Price $55.00 Est. Cost/Share $36.60 Unrealized @ Report Date +50.3%
AVUV AMERICAN CENTY ETF TR 0.6%
Value $2.49M (-10.5%) Shares 21,140 (-5.1%) Share Price $117.77 Est. Cost/Share $89.96 Unrealized @ Report Date +30.9%
IXUS ISHARES TR 0.2%
Value $771K (-19.2%) Shares 8,114 (-18.8%) Share Price $94.99 Est. Cost/Share $61.22 Unrealized @ Report Date +55.2%
GLW CORNING INC 0.1%
Value $255K (-41.1%) Shares 1,661 (-2.1%) Share Price $153.77 Est. Cost/Share $120.72 Unrealized @ Report Date +27.4%
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value $1.537M (-8.6%) Shares 25,918 (-8.0%) Share Price $59.31 Est. Cost/Share $47.20 Unrealized @ Report Date +25.7%
DFAS DIMENSIONAL ETF TRUST 0.3%
Value $1.165M (-10.2%) Shares 15,042 (-4.5%) Share Price $77.42 Est. Cost/Share $56.55 Unrealized @ Report Date +36.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $228K (-34.8%) Shares 458 (-34.5%) Share Price $497.95 Est. Cost/Share $467.65 Unrealized @ Report Date +6.5%
VOE VANGUARD INDEX FDS 0.3%
Value $1.425M (-5.9%) Shares 7,289 (-4.9%) Share Price $195.53 Est. Cost/Share $157.01 Unrealized @ Report Date +24.5%
BSV VANGUARD BD INDEX FDS 0.1%
Value $262K (-18.7%) Shares 3,423 (-17.1%) Share Price $76.41 Est. Cost/Share $76.13 Unrealized @ Report Date +0.4%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $204K (-22.2%) Shares 6,246 (-13.8%) Share Price $32.63 Est. Cost/Share $30.11 Unrealized @ Report Date +8.4%
DFIS DIMENSIONAL ETF TRUST 0.1%
Value $424K (-4.6%) Shares 11,715 (-7.8%) Share Price $36.23 Est. Cost/Share $24.57 Unrealized @ Report Date +47.5%
AAPL APPLE INC 0.6%
Value $2.583M (+0.5%) Shares 7,757 (-12.7%) Share Price $333.03 Est. Cost/Share $203.13 Unrealized @ Report Date +63.9%
VOO VANGUARD INDEX FDS 0.2%
Value $877K (+0.7%) Shares 1,251 (-1.4%) Share Price $701.11 Est. Cost/Share $592.86 Unrealized @ Report Date +18.2%
JNJ JOHNSON & JOHNSON 0.1%
Value $256K (+2.1%) Shares 969 (-2.0%) Share Price $264.66 Est. Cost/Share $232.95 Unrealized @ Report Date +13.6%

Unchanged Positions (37)

DFAT DIMENSIONAL ETF TRUST 6.7%
Value $28.63M Shares 430,979 Share Price $66.44 Est. Cost/Share $47.07 Unrealized @ Report Date +41.2%
DISV DIMENSIONAL ETF TRUST 2.6%
Value $10.96M Shares 253,287 Share Price $43.29 Est. Cost/Share $29.72 Unrealized @ Report Date +45.7%
NBHC NATIONAL BK HLDGS CORP 1.0%
Value $4.192M Shares 106,976 Share Price $39.19 Est. Cost/Share $39.91 Unrealized @ Report Date -1.8%
VB VANGUARD INDEX FDS 1.0%
Value $4.135M Shares 14,533 Share Price $284.49 Est. Cost/Share $224.28 Unrealized @ Report Date +26.8%
PANW PALO ALTO NETWORKS INC 0.3%
Value $1.218M Shares 3,066 Share Price $397.31 Est. Cost/Share $167.95 Unrealized @ Report Date +136.6%
DFAC DIMENSIONAL ETF TRUST 11.9%
Value $50.68M Shares 1,140,148 Share Price $44.45 Est. Cost/Share $29.74 Unrealized @ Report Date +49.5%
IWN ISHARES TR 0.5%
Value $2.143M Shares 10,231 Share Price $209.45 Est. Cost/Share $156.65 Unrealized @ Report Date +33.7%
SCHM SCHWAB STRATEGIC TR 0.3%
Value $1.311M Shares 38,541 Share Price $34.02 Est. Cost/Share $27.61 Unrealized @ Report Date +23.2%
VEA VANGUARD TAX-MANAGED FDS 1.3%
Value $5.585M Shares 79,097 Share Price $70.61 Est. Cost/Share $50.95 Unrealized @ Report Date +38.6%
IJS ISHARES TR 0.3%
Value $1.25M Shares 9,761 Share Price $128.10 Est. Cost/Share $95.47 Unrealized @ Report Date +34.2%
MGK VANGUARD WORLD FD 0.3%
Value $1.077M Shares 11,625 Share Price $92.65 Est. Cost/Share $77.98 Unrealized @ Report Date +18.8%
VGT VANGUARD WORLD FD 0.2%
Value $966K Shares 7,685 Share Price $125.66 Est. Cost/Share $103.21 Unrealized @ Report Date +21.8%
DVY ISHARES TR 0.3%
Value $1.47M Shares 9,666 Share Price $152.07 Est. Cost/Share $122.12 Unrealized @ Report Date +24.5%
IVLU ISHARES TR 0.3%
Value $1.418M Shares 33,061 Share Price $42.89 Est. Cost/Share $25.60 Unrealized @ Report Date +67.5%
SCHD SCHWAB STRATEGIC TR 0.3%
Value $1.395M Shares 42,886 Share Price $32.53 Est. Cost/Share $27.43 Unrealized @ Report Date +18.6%
UMC UNITED MICROELECTRONICS CORP 0.1%
Value $215K Shares 8,759 Share Price $24.49 Est. Cost/Share $17.09 Unrealized @ Report Date +43.3%
IEMG ISHARES INC 0.4%
Value $1.704M Shares 20,997 Share Price $81.16 Est. Cost/Share $48.44 Unrealized @ Report Date +67.6%
DFAU DIMENSIONAL ETF TRUST 0.3%
Value $1.49M Shares 28,448 Share Price $52.36 Est. Cost/Share $39.59 Unrealized @ Report Date +32.3%
VOOG VANGUARD ADMIRAL FDS INC 0.1%
Value $533K Shares 6,240 Share Price $85.48 Est. Cost/Share $73.78 Unrealized @ Report Date +15.9%
EFV ISHARES TR 0.1%
Value $492K Shares 6,222 Share Price $79.14 Est. Cost/Share $49.49 Unrealized @ Report Date +59.9%
SPTM SPDR SERIES TRUST 0.3%
Value $1.151M Shares 12,506 Share Price $92.05 Est. Cost/Share $61.06 Unrealized @ Report Date +50.7%
AVEM AMERICAN CENTY ETF TR 0.1%
Value $534K Shares 5,678 Share Price $94.02 Est. Cost/Share $56.53 Unrealized @ Report Date +66.3%
JPM JPMORGAN CHASE & CO 0.2%
Value $770K Shares 2,326 Share Price $330.83 Est. Cost/Share $161.32 Unrealized @ Report Date +105.1%
XLK SELECT SECTOR SPDR TR 0.1%
Value $395K Shares 2,018 Share Price $195.73 Est. Cost/Share $138.43 Unrealized @ Report Date +41.4%
ABBV ABBVIE INC 0.1%
Value $276K Shares 1,055 Share Price $261.58 Est. Cost/Share $203.01 Unrealized @ Report Date +28.9%
DFSU DIMENSIONAL ETF TRUST 0.2%
Value $862K Shares 18,265 Share Price $47.17 Est. Cost/Share $45.23 Unrealized @ Report Date +4.3%
VLUE ISHARES TR 0.2%
Value $914K Shares 4,616 Share Price $198.00 Est. Cost/Share $105.49 Unrealized @ Report Date +87.7%
MMM 3M CO 0.1%
Value $244K Shares 1,486 Share Price $164.14 Est. Cost/Share $145.07 Unrealized @ Report Date +13.2%
DFLV DIMENSIONAL ETF TRUST 0.1%
Value $353K Shares 8,790 Share Price $40.17 Est. Cost/Share $38.30 Unrealized @ Report Date +4.9%
DIV GLOBAL X FDS 0.1%
Value $380K Shares 20,200 Share Price $18.82 Est. Cost/Share $16.98 Unrealized @ Report Date +10.8%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $200K Shares 5,096 Share Price $39.31 Est. Cost/Share $38.68 Unrealized @ Report Date +1.6%
SCHB SCHWAB STRATEGIC TR 0.1%
Value $352K Shares 12,000 Share Price $29.31 Est. Cost/Share $20.98 Unrealized @ Report Date +39.7%
QQQ INVESCO QQQ TR 0.2%
Value $733K Shares 991 Share Price $739.84 Est. Cost/Share $613.63 Unrealized @ Report Date +20.6%
DFAX DIMENSIONAL ETF TRUST 0.7%
Value $2.842M Shares 76,779 Share Price $37.02 Est. Cost/Share $22.87 Unrealized @ Report Date +61.9%
DGRO ISHARES TR 0.1%
Value $328K Shares 4,353 Share Price $75.39 Est. Cost/Share $63.09 Unrealized @ Report Date +19.5%
SECT NORTHERN LTS FD TR IV 0.0%
Value $208K Shares 2,905 Share Price $71.55 Est. Cost/Share $68.18 Unrealized @ Report Date +4.9%
DFSI DIMENSIONAL ETF TRUST 0.1%
Value $449K Shares 9,937 Share Price $45.17 Est. Cost/Share $44.95 Unrealized @ Report Date +0.5%