13F HOLDINGS REPORT
Squire Investment Management Company, LLC
Quarter ended Q2 2024 · Filed August 1, 2024 · Accession 0001725547-24-003701
Total Value
$176.3M
Positions
55
Other Managers
0
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 888,614 | $28.6M | 16.25% |
| 2 | DIMENSIONAL ETF TRUST | 25434V609 | 441,960 | $22.9M | 13.00% |
| 3 | ISHARES TR | 464287150 | 141,712 | $16.8M | 9.55% |
| 4 | EA SERIES TRUST | 02072L532 | 812,777 | $16.6M | 9.39% |
| 5 | DIMENSIONAL ETF TRUST | 25434V807 | 331,513 | $11.9M | 6.76% |
| 6 | DIMENSIONAL ETF TRUST | 25434V724 | 249,799 | $9.8M | 5.56% |
| 7 | ISHARES TR | 46435G326 | 107,844 | $7.1M | 4.01% |
| 8 | AMERICAN CENTY ETF TR | 025072802 | 103,749 | $6.7M | 3.82% |
| 9 | DIMENSIONAL ETF TRUST | 25434V732 | 224,742 | $6.0M | 3.41% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C706 | 91,235 | $5.3M | 3.01% |
| 11 | VANGUARD INDEX FDS | 922908769 | 18,552 | $5.0M | 2.81% |
| 12 | DIMENSIONAL ETF TRUST | 25434V781 | 98,992 | $2.7M | 1.51% |
| 13 | DIMENSIONAL ETF TRUST | 25434V864 | 55,626 | $2.6M | 1.48% |
| 14 | VANGUARD MALVERN FDS | 922020805 | 51,126 | $2.5M | 1.41% |
| 15 | DIMENSIONAL ETF TRUST | 25434V880 | 83,876 | $2.1M | 1.21% |
| 16 | VANGUARD TAX-MANAGED FDS | 921943858 | 39,839 | $2.0M | 1.12% |
| 17 | DIMENSIONAL ETF TRUST | 25434V401 | 33,102 | $1.9M | 1.10% |
| 18 | ISHARES INC | 46434G103 | 30,079 | $1.6M | 0.91% |
| 19 | VANGUARD INDEX FDS | 922908751 | 6,770 | $1.5M | 0.84% |
| 20 | ISHARES TR | 46435G409 | 51,034 | $1.4M | 0.79% |
| 21 | AMERICAN CENTY ETF TR | 025072877 | 14,043 | $1.3M | 0.71% |
| 22 | APPLE INC | AAPL | 5,968 | $1.3M | 0.71% |
| 23 | ISHARES TR | 464288273 | 19,727 | $1.2M | 0.69% |
| 24 | DIMENSIONAL ETF TRUST | 25434V500 | 18,285 | $1.1M | 0.62% |
| 25 | VANGUARD BD INDEX FDS | 921937835 | 12,840 | $925,122 | 0.52% |
| 26 | ISHARES TR | 46434V407 | 19,560 | $825,432 | 0.47% |
| 27 | VANGUARD INDEX FDS | 922908744 | 5,133 | $823,428 | 0.47% |
| 28 | DIMENSIONAL ETF TRUST | 25434V799 | 30,563 | $803,503 | 0.46% |
| 29 | ISHARES TR | 464288638 | 15,591 | $799,195 | 0.45% |
| 30 | ISHARES TR | 464287168 | 6,550 | $792,419 | 0.45% |
| 31 | COLGATE PALMOLIVE CO | CL | 8,110 | $786,994 | 0.45% |
| 32 | ISHARES TR | 464287630 | 4,899 | $746,118 | 0.42% |
| 33 | VANGUARD WORLD FD | 921910816 | 2,325 | $730,538 | 0.41% |
| 34 | ISHARES TR | 464288877 | 13,411 | $711,319 | 0.40% |
| 35 | ISHARES TR | 46432F834 | 9,995 | $675,262 | 0.38% |
| 36 | ISHARES TR | 464287879 | 6,681 | $649,861 | 0.37% |
| 37 | SCHWAB STRATEGIC TR | 808524508 | 7,812 | $608,008 | 0.34% |
| 38 | VANGUARD INDEX FDS | 922908512 | 3,888 | $584,872 | 0.33% |
| 39 | VANGUARD INTL EQUITY INDEX F | 922042858 | 13,361 | $584,684 | 0.33% |
| 40 | VANGUARD BD INDEX FDS | 921937827 | 6,705 | $514,296 | 0.29% |
| 41 | SCHWAB STRATEGIC TR | 808524797 | 6,144 | $477,757 | 0.27% |
| 42 | SPDR SER TR | 78464A805 | 7,048 | $467,635 | 0.27% |
| 43 | VANGUARD WORLD FD | 92204A702 | 805 | $464,155 | 0.26% |
| 44 | DIMENSIONAL ETF TRUST | 25434V773 | 18,788 | $462,748 | 0.26% |
| 45 | JPMORGAN CHASE & CO. | VYLD | 2,106 | $425,960 | 0.24% |
| 46 | VANGUARD ADMIRAL FDS INC | 921932505 | 1,040 | $346,788 | 0.20% |
| 47 | DIMENSIONAL ETF TRUST | 25434V104 | 8,685 | $325,613 | 0.18% |
| 48 | DIMENSIONAL ETF TRUST | 25434V815 | 10,578 | $304,432 | 0.17% |
| 49 | NVIDIA CORPORATION | NVDA | 2,353 | $290,739 | 0.16% |
| 50 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 4,985 | $282,550 | 0.16% |
| 51 | AMERICAN CENTY ETF TR | 025072604 | 4,407 | $269,224 | 0.15% |
| 52 | SCHWAB STRATEGIC TR | 808524102 | 4,000 | $251,480 | 0.14% |
| 53 | GLOBAL X FDS | 37950E291 | 13,729 | $236,825 | 0.13% |
| 54 | VANGUARD INDEX FDS | 922908363 | 473 | $236,548 | 0.13% |
| 55 | TRAEGER INC | COOK | 10,911 | $26,186 | 0.01% |