13F HOLDINGS REPORT
Squire Investment Management Company, LLC
Quarter ended Q3 2024 · Filed November 6, 2024 · Accession 0001725547-24-006095
Total Value
$210.3M
Positions
62
Other Managers
0
Confidential Omitted
No
Holdings (62)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 904,555 | $31.0M | 14.75% |
| 2 | DIMENSIONAL ETF TRUST | 25434V609 | 444,086 | $24.7M | 11.75% |
| 3 | EA SERIES TRUST | 02072L532 | 895,211 | $19.8M | 9.40% |
| 4 | ISHARES TR | 464287150 | 155,189 | $19.5M | 9.27% |
| 5 | DIMENSIONAL ETF TRUST | 25434V807 | 354,445 | $13.5M | 6.42% |
| 6 | DIMENSIONAL ETF TRUST | 25434V724 | 265,974 | $11.1M | 5.27% |
| 7 | AMERICAN CENTY ETF TR | 025072802 | 115,840 | $8.2M | 3.89% |
| 8 | ISHARES TR | 46435G326 | 113,528 | $8.0M | 3.82% |
| 9 | DIMENSIONAL ETF TRUST | 25434V732 | 280,669 | $7.9M | 3.76% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C706 | 116,298 | $7.0M | 3.34% |
| 11 | VANGUARD INDEX FDS | 922908769 | 19,150 | $5.4M | 2.58% |
| 12 | NATIONAL BK HLDGS CORP | 633707104 | 106,796 | $4.5M | 2.14% |
| 13 | DIMENSIONAL ETF TRUST | 25434V864 | 75,006 | $3.6M | 1.70% |
| 14 | DIMENSIONAL ETF TRUST | 25434V781 | 121,936 | $3.5M | 1.69% |
| 15 | VANGUARD MALVERN FDS | 922020805 | 63,636 | $3.1M | 1.49% |
| 16 | VANGUARD TAX-MANAGED FDS | 921943858 | 43,928 | $2.3M | 1.10% |
| 17 | DIMENSIONAL ETF TRUST | 25434V880 | 84,049 | $2.3M | 1.08% |
| 18 | DIMENSIONAL ETF TRUST | 25434V401 | 36,248 | $2.3M | 1.07% |
| 19 | AMERICAN CENTY ETF TR | 025072877 | 21,826 | $2.1M | 1.00% |
| 20 | VANGUARD INDEX FDS | 922908751 | 7,333 | $1.7M | 0.83% |
| 21 | ISHARES INC | 46434G103 | 29,923 | $1.7M | 0.82% |
| 22 | ISHARES TR | 46435G409 | 54,109 | $1.6M | 0.76% |
| 23 | ISHARES TR | 464288273 | 22,434 | $1.5M | 0.72% |
| 24 | APPLE INC | AAPL | 5,929 | $1.4M | 0.66% |
| 25 | DIMENSIONAL ETF TRUST | 25434V500 | 19,900 | $1.3M | 0.61% |
| 26 | DIMENSIONAL ETF TRUST | 25434V799 | 39,137 | $1.1M | 0.52% |
| 27 | ISHARES TR | 464287168 | 7,720 | $1.0M | 0.50% |
| 28 | VANGUARD BD INDEX FDS | 921937835 | 12,840 | $964,412 | 0.46% |
| 29 | ISHARES TR | 46434V407 | 21,860 | $949,161 | 0.45% |
| 30 | VANGUARD INDEX FDS | 922908744 | 5,429 | $947,713 | 0.45% |
| 31 | ISHARES TR | 464287630 | 5,386 | $898,493 | 0.43% |
| 32 | ISHARES TR | 464288638 | 16,335 | $877,516 | 0.42% |
| 33 | ISHARES TR | 464287879 | 7,778 | $837,379 | 0.40% |
| 34 | VANGUARD INDEX FDS | 922908512 | 4,626 | $775,641 | 0.37% |
| 35 | SCHWAB STRATEGIC TR | 808524508 | 9,291 | $771,989 | 0.37% |
| 36 | ISHARES TR | 464288877 | 13,411 | $771,535 | 0.37% |
| 37 | VANGUARD WORLD FD | 921910816 | 2,325 | $748,534 | 0.36% |
| 38 | ISHARES TR | 46432F834 | 9,995 | $725,937 | 0.35% |
| 39 | DIMENSIONAL ETF TRUST | 25434V815 | 23,109 | $711,761 | 0.34% |
| 40 | VANGUARD INTL EQUITY INDEX F | 922042858 | 13,148 | $629,135 | 0.30% |
| 41 | DIMENSIONAL ETF TRUST | 25434V203 | 19,646 | $624,350 | 0.30% |
| 42 | SCHWAB STRATEGIC TR | 808524797 | 7,348 | $621,126 | 0.30% |
| 43 | AMERICAN CENTY ETF TR | 025072885 | 6,325 | $601,824 | 0.29% |
| 44 | DIMENSIONAL ETF TRUST | 25434V773 | 21,032 | $564,289 | 0.27% |
| 45 | VANGUARD INDEX FDS | 922908363 | 1,016 | $535,911 | 0.25% |
| 46 | VANGUARD BD INDEX FDS | 921937827 | 6,775 | $533,161 | 0.25% |
| 47 | SPDR SER TR | 78464A805 | 7,048 | $493,783 | 0.23% |
| 48 | VANGUARD WORLD FD | 92204A702 | 805 | $472,149 | 0.22% |
| 49 | JPMORGAN CHASE & CO. | VYLD | 2,089 | $440,487 | 0.21% |
| 50 | VICTORY PORTFOLIOS II | 92647N535 | 8,489 | $431,350 | 0.21% |
| 51 | VANGUARD ADMIRAL FDS INC | 921932505 | 1,040 | $359,102 | 0.17% |
| 52 | DIMENSIONAL ETF TRUST | 25434V104 | 8,680 | $344,500 | 0.16% |
| 53 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 4,985 | $296,657 | 0.14% |
| 54 | AMERICAN CENTY ETF TR | 025072604 | 4,396 | $283,982 | 0.14% |
| 55 | COLGATE PALMOLIVE CO | CL | 2,670 | $277,173 | 0.13% |
| 56 | NVIDIA CORPORATION | NVDA | 2,269 | $275,596 | 0.13% |
| 57 | INVESCO EXCH TRD SLF IDX FD | IVZ | 11,656 | $269,486 | 0.13% |
| 58 | SCHWAB STRATEGIC TR | 808524102 | 4,000 | $266,080 | 0.13% |
| 59 | GLOBAL X FDS | 37950E291 | 13,729 | $256,595 | 0.12% |
| 60 | DIMENSIONAL ETF TRUST | 25434V831 | 7,185 | $244,793 | 0.12% |
| 61 | CHEVRON CORP NEW | CVX | 1,415 | $208,407 | 0.10% |
| 62 | TRAEGER INC | COOK | 10,911 | $40,152 | 0.02% |