13F HOLDINGS REPORT
Squire Investment Management Company, LLC
Quarter ended Q2 2024 · Filed August 1, 2024 · Accession 0001725547-24-003700
Total Value
$158.7M
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 846,807 | $27.1M | 17.05% |
| 2 | DIMENSIONAL ETF TRUST | 25434V609 | 440,516 | $24.0M | 15.11% |
| 3 | EA SERIES TRUST | 02072L532 | 655,012 | $13.9M | 8.78% |
| 4 | ISHARES TR | 464287150 | 112,294 | $12.9M | 8.16% |
| 5 | DIMENSIONAL ETF TRUST | 25434V807 | 309,618 | $11.4M | 7.17% |
| 6 | DIMENSIONAL ETF TRUST | 25434V724 | 241,215 | $9.9M | 6.22% |
| 7 | ISHARES TR | 46435G326 | 88,381 | $5.9M | 3.74% |
| 8 | AMERICAN CENTY ETF TR | 025072802 | 80,839 | $5.3M | 3.35% |
| 9 | VANGUARD INDEX FDS | 922908769 | 17,643 | $4.6M | 2.89% |
| 10 | DIMENSIONAL ETF TRUST | 25434V732 | 161,151 | $4.1M | 2.59% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C706 | 67,127 | $3.9M | 2.48% |
| 12 | VANGUARD MALVERN FDS | 922020805 | 45,730 | $2.2M | 1.38% |
| 13 | DIMENSIONAL ETF TRUST | 25434V880 | 85,164 | $2.2M | 1.37% |
| 14 | DIMENSIONAL ETF TRUST | 25434V781 | 75,842 | $2.1M | 1.30% |
| 15 | DIMENSIONAL ETF TRUST | 25434V401 | 34,233 | $2.0M | 1.23% |
| 16 | VANGUARD TAX-MANAGED FDS | 921943858 | 38,835 | $1.9M | 1.23% |
| 17 | ISHARES INC | 46434G103 | 33,544 | $1.7M | 1.09% |
| 18 | DIMENSIONAL ETF TRUST | 25434V864 | 33,457 | $1.6M | 0.99% |
| 19 | VANGUARD INDEX FDS | 922908751 | 6,443 | $1.5M | 0.93% |
| 20 | ISHARES TR | 46435G409 | 51,032 | $1.4M | 0.91% |
| 21 | DIMENSIONAL ETF TRUST | 25434V500 | 18,106 | $1.1M | 0.71% |
| 22 | ISHARES TR | 464288273 | 17,540 | $1.1M | 0.70% |
| 23 | AMERICAN CENTY ETF TR | 025072877 | 11,732 | $1.1M | 0.69% |
| 24 | VANGUARD BD INDEX FDS | 921937827 | 12,061 | $924,691 | 0.58% |
| 25 | ISHARES TR | 464287879 | 8,165 | $839,035 | 0.53% |
| 26 | VANGUARD INDEX FDS | 922908744 | 5,142 | $837,470 | 0.53% |
| 27 | ISHARES TR | 464288638 | 15,591 | $804,496 | 0.51% |
| 28 | ISHARES TR | 46434V407 | 18,850 | $802,068 | 0.51% |
| 29 | VANGUARD BD INDEX FDS | 921937835 | 10,735 | $779,683 | 0.49% |
| 30 | ISHARES TR | 464288877 | 13,964 | $759,642 | 0.48% |
| 31 | ISHARES TR | 464287630 | 4,636 | $736,243 | 0.46% |
| 32 | COLGATE PALMOLIVE CO | CL | 8,110 | $730,306 | 0.46% |
| 33 | ISHARES TR | 46432F834 | 10,293 | $698,483 | 0.44% |
| 34 | DIMENSIONAL ETF TRUST | 25434V799 | 25,519 | $682,643 | 0.43% |
| 35 | VANGUARD WORLD FD | 921910816 | 2,325 | $666,368 | 0.42% |
| 36 | ISHARES TR | 464287168 | 5,366 | $660,984 | 0.42% |
| 37 | VANGUARD INTL EQUITY INDEX F | 922042858 | 12,269 | $512,489 | 0.32% |
| 38 | SCHWAB STRATEGIC TR | 808524797 | 6,144 | $495,391 | 0.31% |
| 39 | VANGUARD INDEX FDS | 922908512 | 3,154 | $491,740 | 0.31% |
| 40 | SCHWAB STRATEGIC TR | 808524508 | 6,011 | $489,476 | 0.31% |
| 41 | DIMENSIONAL ETF TRUST | 25434V773 | 18,767 | $470,301 | 0.30% |
| 42 | SPDR SER TR | 78464A805 | 7,048 | $452,129 | 0.28% |
| 43 | VANGUARD WORLD FD | 92204A702 | 805 | $422,094 | 0.27% |
| 44 | JPMORGAN CHASE & CO | VYLD | 2,089 | $418,427 | 0.26% |
| 45 | VANGUARD ADMIRAL FDS INC | 921932505 | 1,040 | $316,898 | 0.20% |
| 46 | DIMENSIONAL ETF TRUST | 25434V815 | 9,075 | $273,169 | 0.17% |
| 47 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 4,635 | $268,181 | 0.17% |
| 48 | NVIDIA CORPORATION | NVDA | 294 | $266,032 | 0.17% |
| 49 | AMERICAN CENTY ETF TR | 025072604 | 4,407 | $255,430 | 0.16% |
| 50 | SCHWAB STRATEGIC TR | 808524102 | 4,000 | $244,200 | 0.15% |
| 51 | GLOBAL X FDS | 37950E291 | 13,729 | $238,747 | 0.15% |
| 52 | DIMENSIONAL ETF TRUST | 25434V104 | 6,282 | $229,544 | 0.14% |
| 53 | TRAEGER INC | COOK | 10,911 | $27,605 | 0.02% |