Squire Investment Management Company

Squire Investment Management Company as of Dec. 31, 2024

Portfolio Holdings for Squire Investment Management Company

Squire Investment Management Company holds 66 positions in its portfolio as reported in the December 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) 14.2 $32M 932k 34.59
Dimensional Etf Trust Us Targeted Vlu (DFAT) 10.8 $25M 443k 55.66
Ishares Tr Core S&p Ttl Stk (ITOT) 9.9 $22M 175k 128.62
Ea Series Trust Ea Bridgeway Omn (BSVO) 9.8 $22M 1.0M 21.65
Dimensional Etf Trust Internatnal Val (DFIV) 6.0 $14M 383k 35.48
Dimensional Etf Trust Us Mktwide Value (DFUV) 5.1 $12M 284k 40.92
Dimensional Etf Trust Emerging Mkts Co (DFEM) 4.0 $9.0M 345k 26.19
American Centy Etf Tr Intl Smcp Vlu (AVDV) 3.9 $8.8M 136k 65.08
Ishares Tr Core Msci Intl (IDEV) 3.8 $8.5M 133k 64.47
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 3.6 $8.1M 140k 58.00
Vanguard Index Fds Total Stk Mkt (VTI) 2.5 $5.7M 20k 289.82
National Bk Hldgs Corp Cl A (NBHC) 2.0 $4.6M 107k 43.06
Dimensional Etf Trust Short Duration F (DFSD) 2.0 $4.5M 96k 46.88
Dimensional Etf Trust Intl Small Cap V (DISV) 1.8 $4.1M 154k 26.57
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.5 $3.3M 69k 48.42
Dimensional Etf Trust Us Equity Market (DFUS) 1.2 $2.7M 42k 63.75
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.0 $2.4M 49k 47.82
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.9 $2.1M 22k 96.53
Dimensional Etf Trust World Ex Us Core (DFAX) 0.9 $2.1M 84k 24.86
Vanguard Index Fds Small Cp Etf (VB) 0.8 $1.9M 7.7k 240.28
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.8 $1.8M 29k 60.75
Apple (AAPL) 0.7 $1.6M 6.4k 250.42
Dimensional Etf Trust Intl Core Equity (DFIC) 0.7 $1.6M 61k 25.84
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.6 $1.5M 54k 27.11
Ishares Core Msci Emkt (IEMG) 0.6 $1.4M 28k 52.22
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.6 $1.3M 21k 65.08
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $1.2M 17k 71.91
Vanguard Index Fds Value Etf (VTV) 0.5 $1.0M 6.1k 169.30
Ishares Tr Select Divid Etf (DVY) 0.4 $1.0M 7.7k 131.29
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.4 $1.0M 20k 51.51
Ishares Tr Sp Smcp600vl Etf (IJS) 0.4 $944k 8.7k 108.61
Ishares Tr Rus 2000 Val Etf (IWN) 0.4 $937k 5.7k 164.17
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.4 $932k 22k 42.61
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $897k 33k 27.32
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $869k 31k 27.71
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $867k 5.4k 161.77
Vanguard World Mega Grwth Ind (MGK) 0.4 $798k 2.3k 343.41
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.3 $728k 18k 40.49
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.3 $717k 25k 29.20
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.3 $712k 23k 30.78
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $677k 15k 44.04
Ishares Tr Core Msci Total (IXUS) 0.3 $661k 10k 66.14
Victory Portfolios Ii Short Trm Bd Etf (USTB) 0.3 $618k 12k 50.20
American Centy Etf Tr Us Eqt Etf (AVUS) 0.3 $613k 6.3k 96.93
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.3 $613k 25k 24.55
Vanguard World Inf Tech Etf (VGT) 0.3 $600k 966.00 621.58
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $569k 1.1k 538.94
Ishares Tr Eafe Value Etf (EFV) 0.2 $547k 10k 52.47
JPMorgan Chase & Co. (JPM) 0.2 $532k 2.2k 239.71
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $503k 7.0k 71.43
Dimensional Etf Trust Us High Profitab (DUHP) 0.2 $467k 14k 33.79
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $448k 5.8k 77.27
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.2 $400k 17k 23.07
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.2 $381k 1.0k 366.06
Ishares Tr Core Div Grwth (DGRO) 0.1 $328k 5.3k 61.34
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $325k 5.6k 57.53
NVIDIA Corporation (NVDA) 0.1 $317k 2.4k 134.27
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $295k 7.9k 37.12
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $272k 12k 22.70
Global X Fds Globx Supdv Us (DIV) 0.1 $248k 14k 18.03
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $247k 4.2k 58.79
Chevron Corporation (CVX) 0.1 $244k 1.7k 144.84
Colgate-Palmolive Company (CL) 0.1 $243k 2.7k 90.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $242k 534.00 453.30
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $209k 408.00 511.77
Traeger Common Stock (COOK) 0.0 $27k 11k 2.39