$176 Million is the total value of Squire Investment Management Company, LLC's 55 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 3.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $28,648,915 | +5.9% | 888,614 | +4.9% | 16.25% | -4.7% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $22,924,451 | -4.4% | 441,960 | +0.3% | 13.00% | -14.0% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $16,832,506 | +30.0% | 141,712 | +26.2% | 9.54% | +17.0% |
| Buy | EA SERIES TRUSTea bridgeway omn | $16,558,133 | +18.9% | 812,777 | +24.1% | 9.39% | +7.0% | |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $11,914,577 | +4.7% | 331,513 | +7.1% | 6.76% | -5.8% | |
| Buy | DIMENSIONAL ETF TRUSTus mktwide value | $9,809,617 | -0.6% | 249,799 | +3.6% | 5.56% | -10.5% | |
| IDEV | Buy | ISHARES TRcore msci intl | $7,078,909 | +19.3% | 107,844 | +22.0% | 4.01% | +7.4% |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $6,738,512 | +26.6% | 103,749 | +28.3% | 3.82% | +13.9% |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts co | $6,007,343 | +46.2% | 224,742 | +39.5% | 3.41% | +31.6% | |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $5,312,592 | +35.2% | 91,235 | +35.9% | 3.01% | +21.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $4,962,726 | +8.2% | 18,552 | +5.2% | 2.81% | -2.6% |
| Buy | DIMENSIONAL ETF TRUSTintl small cap v | $2,663,378 | +29.2% | 98,992 | +30.5% | 1.51% | +16.2% | |
| Buy | DIMENSIONAL ETF TRUSTshort duration f | $2,614,422 | +66.1% | 55,626 | +66.3% | 1.48% | +49.5% | |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $2,481,650 | +13.3% | 51,126 | +11.8% | 1.41% | +2.0% |
| Sell | DIMENSIONAL ETF TRUSTworld ex us core | $2,132,118 | -1.6% | 83,876 | -1.5% | 1.21% | -11.4% | |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,968,867 | +1.1% | 39,839 | +2.6% | 1.12% | -9.1% |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $1,948,062 | -0.1% | 33,102 | -3.3% | 1.10% | -10.1% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,610,102 | -7.0% | 30,079 | -10.3% | 0.91% | -16.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,476,131 | +0.2% | 6,770 | +5.1% | 0.84% | -9.8% |
| IVLU | Buy | ISHARES TRmsci intl vlu ft | $1,400,382 | -2.8% | 51,034 | +0.0% | 0.79% | -12.6% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $1,259,938 | +14.6% | 14,043 | +19.7% | 0.71% | +3.0% |
| AAPL | New | APPLE INC | $1,256,883 | – | 5,968 | +100.0% | 0.71% | – |
| SCZ | Buy | ISHARES TReafe sml cp etf | $1,215,972 | +9.5% | 19,727 | +12.5% | 0.69% | -1.4% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $1,098,579 | -2.7% | 18,285 | +1.0% | 0.62% | -12.4% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $925,122 | +18.7% | 12,840 | +19.6% | 0.52% | +6.9% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $825,432 | +2.9% | 19,560 | +3.8% | 0.47% | -7.3% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $823,428 | -1.7% | 5,133 | -0.2% | 0.47% | -11.6% |
| Buy | DIMENSIONAL ETF TRUSTintl core equity | $803,503 | +17.7% | 30,563 | +19.8% | 0.46% | +6.0% | |
| IGIB | ISHARES TR | $799,195 | -0.7% | 15,591 | 0.0% | 0.45% | -10.7% | |
| DVY | Buy | ISHARES TRselect divid etf | $792,419 | +19.9% | 6,550 | +22.1% | 0.45% | +7.9% |
| CL | COLGATE PALMOLIVE CO | $786,994 | +7.8% | 8,110 | 0.0% | 0.45% | -3.0% | |
| IWN | Buy | ISHARES TRrus 2000 val etf | $746,118 | +1.3% | 4,899 | +5.7% | 0.42% | -8.8% |
| MGK | VANGUARD WORLD FDmega grwth ind | $730,538 | +9.6% | 2,325 | 0.0% | 0.41% | -1.4% | |
| EFV | Sell | ISHARES TReafe value etf | $711,319 | -6.4% | 13,411 | -4.0% | 0.40% | -15.9% |
| IXUS | Sell | ISHARES TRcore msci total | $675,262 | -3.3% | 9,995 | -2.9% | 0.38% | -13.0% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $649,861 | -22.5% | 6,681 | -18.2% | 0.37% | -30.2% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $608,008 | +24.2% | 7,812 | +30.0% | 0.34% | +12.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $584,872 | +18.9% | 3,888 | +23.3% | 0.33% | +7.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $584,684 | +14.1% | 13,361 | +8.9% | 0.33% | +2.8% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $514,296 | -44.4% | 6,705 | -44.4% | 0.29% | -49.9% |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $477,757 | -3.6% | 6,144 | 0.0% | 0.27% | -13.1% | |
| SPTM | SPDR SER TRportfoli s&p1500 | $467,635 | +3.4% | 7,048 | 0.0% | 0.26% | -7.0% | |
| VGT | VANGUARD WORLD FDinf tech etf | $464,155 | +10.0% | 805 | 0.0% | 0.26% | -1.1% | |
| Buy | DIMENSIONAL ETF TRUSTintl small cap e | $462,748 | -1.6% | 18,788 | +0.1% | 0.26% | -11.5% | |
| JPM | Buy | JPMORGAN CHASE & CO. | $425,960 | +1.8% | 2,106 | +0.8% | 0.24% | -8.3% |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $346,788 | +9.4% | 1,040 | 0.0% | 0.20% | -1.5% | |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $325,613 | +41.9% | 8,685 | +38.3% | 0.18% | +27.6% |
| Buy | DIMENSIONAL ETF TRUSTus small cap val | $304,432 | +11.4% | 10,578 | +16.6% | 0.17% | +0.6% | |
| NVDA | Buy | NVIDIA CORPORATION | $290,739 | +9.3% | 2,353 | +700.3% | 0.16% | -1.8% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $282,550 | +5.4% | 4,985 | +7.6% | 0.16% | -5.3% |
| AVEM | AMERICAN CENTY ETF TRavantis emgmkt | $269,224 | +5.4% | 4,407 | 0.0% | 0.15% | -5.0% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $251,480 | +3.0% | 4,000 | 0.0% | 0.14% | -7.1% | |
| VOO | New | VANGUARD INDEX FDS | $236,548 | – | 473 | +100.0% | 0.13% | – |
| DIV | GLOBAL X FDSglobx supdv us | $236,825 | -0.8% | 13,729 | 0.0% | 0.13% | -10.7% | |
| TRAEGER INC | $26,186 | -5.1% | 10,911 | 0.0% | 0.02% | -11.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | 3 | Q2 2024 | 18.1% |
| DIMENSIONAL ETF TRUST | 3 | Q2 2024 | 18.5% |
| EA SERIES TRUST | 3 | Q2 2024 | 9.4% |
| ISHARES TR | 3 | Q2 2024 | 9.5% |
| DIMENSIONAL ETF TRUST | 3 | Q2 2024 | 7.5% |
| DIMENSIONAL ETF TRUST | 3 | Q2 2024 | 6.2% |
| ISHARES TR | 3 | Q2 2024 | 4.0% |
| AMERICAN CENTY ETF TR | 3 | Q2 2024 | 3.8% |
| VANGUARD INDEX FDS | 3 | Q2 2024 | 3.0% |
| VANGUARD SCOTTSDALE FDS | 3 | Q2 2024 | 3.0% |
View Squire Investment Management Company, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-14 |
| 13F-HR | 2024-08-01 |
| 13F-HR | 2024-08-01 |
| 13F-HR | 2024-08-01 |
View Squire Investment Management Company, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.