13F HOLDINGS REPORT
Squire Investment Management Company, LLC
Quarter ended Q2 2024 · Filed August 1, 2024 · Accession 0001725547-24-003699
Total Value
$122.8M
Positions
50
Other Managers
0
Confidential Omitted
No
Holdings (50)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V609 | 434,586 | $22.7M | 18.52% |
| 2 | DIMENSIONAL ETF TRUST | 25434V708 | 761,912 | $22.3M | 18.14% |
| 3 | EA SERIES TRUST | 02072L532 | 455,276 | $9.6M | 7.79% |
| 4 | DIMENSIONAL ETF TRUST | 25434V807 | 267,075 | $9.2M | 7.47% |
| 5 | ISHARES TR | 464287150 | 78,070 | $8.2M | 6.69% |
| 6 | DIMENSIONAL ETF TRUST | 25434V724 | 193,022 | $7.2M | 5.85% |
| 7 | ISHARES TR | 46435G326 | 68,153 | $4.3M | 3.53% |
| 8 | VANGUARD INDEX FDS | 922908769 | 15,783 | $3.7M | 3.05% |
| 9 | AMERICAN CENTY ETF TR | 025072802 | 59,461 | $3.7M | 3.03% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C706 | 39,016 | $2.3M | 1.88% |
| 11 | DIMENSIONAL ETF TRUST | 25434V880 | 86,080 | $2.1M | 1.71% |
| 12 | VANGUARD MALVERN FDS | 922020805 | 37,038 | $1.8M | 1.43% |
| 13 | VANGUARD TAX-MANAGED FDS | 921943858 | 36,676 | $1.8M | 1.43% |
| 14 | ISHARES INC | 46434G103 | 34,127 | $1.7M | 1.41% |
| 15 | DIMENSIONAL ETF TRUST | 25434V732 | 67,536 | $1.7M | 1.37% |
| 16 | ISHARES TR | 46435G409 | 51,032 | $1.4M | 1.10% |
| 17 | VANGUARD INDEX FDS | 922908751 | 6,307 | $1.3M | 1.10% |
| 18 | DIMENSIONAL ETF TRUST | 25434V500 | 16,518 | $984,815 | 0.80% |
| 19 | ISHARES TR | 464288273 | 15,336 | $949,298 | 0.77% |
| 20 | VANGUARD BD INDEX FDS | 921937827 | 11,567 | $890,874 | 0.73% |
| 21 | AMERICAN CENTY ETF TR | 025072877 | 9,620 | $863,876 | 0.70% |
| 22 | DIMENSIONAL ETF TRUST | 25434V401 | 15,162 | $785,846 | 0.64% |
| 23 | VANGUARD INDEX FDS | 922908744 | 4,944 | $739,122 | 0.60% |
| 24 | ISHARES TR | 464287879 | 7,137 | $735,611 | 0.60% |
| 25 | ISHARES TR | 464288877 | 14,028 | $730,859 | 0.60% |
| 26 | ISHARES TR | 46434V407 | 17,089 | $721,498 | 0.59% |
| 27 | VANGUARD BD INDEX FDS | 921937835 | 9,566 | $703,579 | 0.57% |
| 28 | ISHARES TR | 464288638 | 13,261 | $689,572 | 0.56% |
| 29 | ISHARES TR | 464287630 | 4,436 | $689,044 | 0.56% |
| 30 | DIMENSIONAL ETF TRUST | 25434V864 | 14,259 | $670,316 | 0.55% |
| 31 | ISHARES TR | 46432F834 | 10,293 | $668,324 | 0.54% |
| 32 | COLGATE PALMOLIVE CO | CL | 8,110 | $646,448 | 0.53% |
| 33 | DIMENSIONAL ETF TRUST | 25434V781 | 24,863 | $641,086 | 0.52% |
| 34 | VANGUARD WORLD FD | 921910816 | 2,325 | $603,361 | 0.49% |
| 35 | ISHARES TR | 464287168 | 4,251 | $498,302 | 0.41% |
| 36 | VANGUARD INTL EQUITY INDEX F | 922042858 | 12,055 | $495,461 | 0.40% |
| 37 | SCHWAB STRATEGIC TR | 808524797 | 5,460 | $415,670 | 0.34% |
| 38 | SPDR SER TR | 78464A805 | 7,047 | $411,897 | 0.34% |
| 39 | SCHWAB STRATEGIC TR | 808524508 | 5,283 | $397,916 | 0.32% |
| 40 | VANGUARD INDEX FDS | 922908512 | 2,738 | $397,037 | 0.32% |
| 41 | VANGUARD WORLD FDS | 92204A702 | 805 | $389,620 | 0.32% |
| 42 | JPMORGAN CHASE & CO | VYLD | 2,117 | $360,102 | 0.29% |
| 43 | VANGUARD ADMIRAL FDS INC | 921932505 | 1,040 | $281,622 | 0.23% |
| 44 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 4,635 | $254,832 | 0.21% |
| 45 | AMERICAN CENTY ETF TR | 025072604 | 4,407 | $248,511 | 0.20% |
| 46 | APPLE INC | AAPL | 1,261 | $242,762 | 0.20% |
| 47 | GLOBAL X FDS | 37950E291 | 13,729 | $235,864 | 0.19% |
| 48 | SCHWAB STRATEGIC TR | 808524102 | 4,000 | $222,680 | 0.18% |
| 49 | DIMENSIONAL ETF TRUST | 25434V104 | 6,372 | $211,869 | 0.17% |
| 50 | TRAEGER INC | COOK | 10,911 | $29,787 | 0.02% |