Squire Investment Management Company

Squire Investment Management Company as of Sept. 30, 2024

Portfolio Holdings for Squire Investment Management Company

Squire Investment Management Company holds 62 positions in its portfolio as reported in the September 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) 14.7 $31M 905k 34.29
Dimensional Etf Trust Us Targeted Vlu (DFAT) 11.7 $25M 444k 55.63
Ea Series Trust Ea Bridgeway Omn (BSVO) 9.4 $20M 895k 22.09
Ishares Tr Core S&p Ttl Stk (ITOT) 9.3 $20M 155k 125.62
Dimensional Etf Trust Internatnal Val (DFIV) 6.4 $14M 354k 38.08
Dimensional Etf Trust Us Mktwide Value (DFUV) 5.3 $11M 266k 41.69
American Centy Etf Tr Intl Smcp Vlu (AVDV) 3.9 $8.2M 116k 70.67
Ishares Tr Core Msci Intl (IDEV) 3.8 $8.0M 114k 70.83
Dimensional Etf Trust Emerging Mkts Co (DFEM) 3.8 $7.9M 281k 28.15
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 3.3 $7.0M 116k 60.42
Vanguard Index Fds Total Stk Mkt (VTI) 2.6 $5.4M 19k 283.16
National Bk Hldgs Corp Cl A (NBHC) 2.1 $4.5M 107k 42.10
Dimensional Etf Trust Short Duration F (DFSD) 1.7 $3.6M 75k 47.74
Dimensional Etf Trust Intl Small Cap V (DISV) 1.7 $3.5M 122k 29.06
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.5 $3.1M 64k 49.31
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.1 $2.3M 44k 52.81
Dimensional Etf Trust World Ex Us Core (DFAX) 1.1 $2.3M 84k 27.01
Dimensional Etf Trust Us Equity Market (DFUS) 1.1 $2.3M 36k 62.20
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.0 $2.1M 22k 95.95
Vanguard Index Fds Small Cp Etf (VB) 0.8 $1.7M 7.3k 237.21
Ishares Core Msci Emkt (IEMG) 0.8 $1.7M 30k 57.41
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.8 $1.6M 54k 29.53
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.7 $1.5M 22k 67.70
Apple (AAPL) 0.7 $1.4M 5.9k 233.00
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.6 $1.3M 20k 64.86
Dimensional Etf Trust Intl Core Equity (DFIC) 0.5 $1.1M 39k 28.14
Ishares Tr Select Divid Etf (DVY) 0.5 $1.0M 7.7k 135.07
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $964k 13k 75.11
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.5 $949k 22k 43.42
Vanguard Index Fds Value Etf (VTV) 0.5 $948k 5.4k 174.56
Ishares Tr Rus 2000 Val Etf (IWN) 0.4 $899k 5.4k 166.82
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.4 $878k 16k 53.72
Ishares Tr Sp Smcp600vl Etf (IJS) 0.4 $837k 7.8k 107.66
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $776k 4.6k 167.67
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $772k 9.3k 83.09
Ishares Tr Eafe Value Etf (EFV) 0.4 $772k 13k 57.53
Vanguard World Mega Grwth Ind (MGK) 0.4 $749k 2.3k 321.95
Ishares Tr Core Msci Total (IXUS) 0.3 $726k 10k 72.63
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.3 $712k 23k 30.80
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $629k 13k 47.85
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.3 $624k 20k 31.78
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $621k 7.3k 84.53
American Centy Etf Tr Us Eqt Etf (AVUS) 0.3 $602k 6.3k 95.15
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.3 $564k 21k 26.83
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $536k 1.0k 527.47
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $533k 6.8k 78.70
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $494k 7.0k 70.06
Vanguard World Inf Tech Etf (VGT) 0.2 $472k 805.00 586.52
JPMorgan Chase & Co. (JPM) 0.2 $441k 2.1k 210.86
Victory Portfolios Ii Short Trm Bd Etf (USTB) 0.2 $431k 8.5k 50.81
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.2 $359k 1.0k 345.29
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.2 $345k 8.7k 39.69
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $297k 5.0k 59.51
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $284k 4.4k 64.60
Colgate-Palmolive Company (CL) 0.1 $277k 2.7k 103.81
NVIDIA Corporation (NVDA) 0.1 $276k 2.3k 121.46
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.1 $270k 12k 23.12
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $266k 4.0k 66.52
Global X Fds Globx Supdv Us (DIV) 0.1 $257k 14k 18.69
Dimensional Etf Trust Us High Profitab (DUHP) 0.1 $245k 7.2k 34.07
Chevron Corporation (CVX) 0.1 $208k 1.4k 147.28
Traeger Common Stock (COOK) 0.0 $40k 11k 3.68