Squire Investment Management Company

Squire Investment Management Company as of June 30, 2024

Portfolio Holdings for Squire Investment Management Company

Squire Investment Management Company holds 55 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 16.2 $29M 889k 32.24
Dimensional Etf Trust Us Targeted Vlu (DFAT) 13.0 $23M 442k 51.87
Ishares Tr Core S&p Ttl Stk (ITOT) 9.5 $17M 142k 118.78
Ea Series Trust Ea Bridgeway Omn (BSVO) 9.4 $17M 813k 20.37
Dimensional Etf Trust Internatnal Val (DFIV) 6.8 $12M 332k 35.94
Dimensional Etf Trust Us Mktwide Value (DFUV) 5.6 $9.8M 250k 39.27
Ishares Tr Core Msci Intl (IDEV) 4.0 $7.1M 108k 65.64
American Centy Etf Tr Intl Smcp Vlu (AVDV) 3.8 $6.7M 104k 64.95
Dimensional Etf Trust Emerging Mkts Co (DFEM) 3.4 $6.0M 225k 26.73
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 3.0 $5.3M 91k 58.23
Vanguard Index Fds Total Stk Mkt (VTI) 2.8 $5.0M 19k 267.50
Dimensional Etf Trust Intl Small Cap V (DISV) 1.5 $2.7M 99k 26.91
Dimensional Etf Trust Short Duration F (DFSD) 1.5 $2.6M 56k 47.00
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.4 $2.5M 51k 48.54
Dimensional Etf Trust World Ex Us Core (DFAX) 1.2 $2.1M 84k 25.42
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.1 $2.0M 40k 49.42
Dimensional Etf Trust Us Equity Etf (DFUS) 1.1 $1.9M 33k 58.85
Ishares Core Msci Emkt (IEMG) 0.9 $1.6M 30k 53.53
Vanguard Index Fds Small Cp Etf (VB) 0.8 $1.5M 6.8k 218.04
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.8 $1.4M 51k 27.44
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.7 $1.3M 14k 89.72
Apple (AAPL) 0.7 $1.3M 6.0k 210.60
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.7 $1.2M 20k 61.64
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.6 $1.1M 18k 60.08
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $925k 13k 72.05
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.5 $825k 20k 42.20
Vanguard Index Fds Value Etf (VTV) 0.5 $823k 5.1k 160.42
Dimensional Etf Trust Intl Core Equity (DFIC) 0.5 $804k 31k 26.29
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.5 $799k 16k 51.26
Ishares Tr Select Divid Etf (DVY) 0.4 $792k 6.6k 120.98
Colgate-Palmolive Company (CL) 0.4 $787k 8.1k 97.04
Ishares Tr Rus 2000 Val Etf (IWN) 0.4 $746k 4.9k 152.30
Vanguard World Mega Grwth Ind (MGK) 0.4 $731k 2.3k 314.21
Ishares Tr Eafe Value Etf (EFV) 0.4 $711k 13k 53.04
Ishares Tr Core Msci Total (IXUS) 0.4 $675k 10k 67.56
Ishares Tr Sp Smcp600vl Etf (IJS) 0.4 $650k 6.7k 97.27
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $608k 7.8k 77.83
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $585k 3.9k 150.43
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $585k 13k 43.76
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $514k 6.7k 76.70
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $478k 6.1k 77.76
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $468k 7.0k 66.35
Vanguard World Inf Tech Etf (VGT) 0.3 $464k 805.00 576.59
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.3 $463k 19k 24.63
JPMorgan Chase & Co. (JPM) 0.2 $426k 2.1k 202.26
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.2 $347k 1.0k 333.45
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.2 $326k 8.7k 37.49
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.2 $304k 11k 28.78
NVIDIA Corporation (NVDA) 0.2 $291k 2.4k 123.56
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $283k 5.0k 56.68
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.2 $269k 4.4k 61.09
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $252k 4.0k 62.87
Global X Fds Globx Supdv Us (DIV) 0.1 $237k 14k 17.25
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $237k 473.00 500.10
Traeger Common Stock (COOK) 0.0 $26k 11k 2.40