Filed: 8/1/2024ACC: 0001725547-24-003699
📋 What this filing means
SQUIRE INVESTMENT MANAGEMENT COMPANY, LLC filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $122.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$122.80M
Total AUM (reported)
2.98M
Total Shares
Allocation by class
US TARGETED VLU$22.74M18.5%
US CORE EQUITY 2$22.27M18.1%
EA BRIDGEWAY OMN$9.57M7.8%
INTERNATNAL VAL$9.18M7.5%
CORE S&P TTL STK$8.22M6.7%
US MKTWIDE VALUE$7.18M5.9%
CORE MSCI INTL$4.34M3.5%
Portfolio Concentration
Top 3$54.58M44.4%
4–10$38.69M31.5%
11–25$18.41M15.0%
Rest$11.13M9.1%
Top 3 weight
44.4%
Top 10 weight
75.9%
Voting Authority Distribution
Total shares with voting rights: 2.98M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.98M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole50
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings50
Rows:
DIMENSIONAL ETF TRUST
SOLEShares434.59K
TypeSH
Market value$22.74M
18.52%
Sole
0.00
Shared
0.00
None
434.59K
DIMENSIONAL ETF TRUST
SOLEShares761.91K
TypeSH
Market value$22.27M
18.14%
Sole
0.00
Shared
0.00
None
761.91K
EA SERIES TRUST
SOLEShares455.28K
TypeSH
Market value$9.57M
7.79%
Sole
0.00
Shared
0.00
None
455.28K
DIMENSIONAL ETF TRUST
SOLEShares267.07K
TypeSH
Market value$9.18M
7.47%
Sole
0.00
Shared
0.00
None
267.07K
ISHARES TR
SOLEShares78.07K
TypeSH
Market value$8.22M
6.69%
Sole
0.00
Shared
0.00
None
78.07K
DIMENSIONAL ETF TRUST
SOLEShares193.02K
TypeSH
Market value$7.18M
5.85%
Sole
0.00
Shared
0.00
None
193.02K
ISHARES TR
SOLEShares68.15K
TypeSH
Market value$4.34M
3.53%
Sole
0.00
Shared
0.00
None
68.15K
VANGUARD INDEX FDS
SOLEShares15.78K
TypeSH
Market value$3.74M
3.05%
Sole
0.00
Shared
0.00
None
15.78K
AMERICAN CENTY ETF TR
SOLEShares59.46K
TypeSH
Market value$3.72M
3.03%
Sole
0.00
Shared
0.00
None
59.46K
VANGUARD SCOTTSDALE FDS
SOLEShares39.02K
TypeSH
Market value$2.31M
1.88%
Sole
0.00
Shared
0.00
None
39.02K
DIMENSIONAL ETF TRUST
SOLEShares86.08K
TypeSH
Market value$2.10M
1.71%
Sole
0.00
Shared
0.00
None
86.08K
VANGUARD MALVERN FDS
SOLEShares37.04K
TypeSH
Market value$1.76M
1.43%
Sole
0.00
Shared
0.00
None
37.04K
VANGUARD TAX-MANAGED FDS
SOLEShares36.68K
TypeSH
Market value$1.76M
1.43%
Sole
0.00
Shared
0.00
None
36.68K
ISHARES INC
SOLEShares34.13K
TypeSH
Market value$1.73M
1.41%
Sole
0.00
Shared
0.00
None
34.13K
DIMENSIONAL ETF TRUST
SOLEShares67.54K
TypeSH
Market value$1.69M
1.37%
Sole
0.00
Shared
0.00
None
67.54K
ISHARES TR
SOLEShares51.03K
TypeSH
Market value$1.35M
1.10%
Sole
0.00
Shared
0.00
None
51.03K
VANGUARD INDEX FDS
SOLEShares6.31K
TypeSH
Market value$1.35M
1.10%
Sole
0.00
Shared
0.00
None
6.31K
DIMENSIONAL ETF TRUST
SOLEShares16.52K
TypeSH
Market value$984.8K
0.80%
Sole
0.00
Shared
0.00
None
16.52K
ISHARES TR
SOLEShares15.34K
TypeSH
Market value$949.3K
0.77%
Sole
0.00
Shared
0.00
None
15.34K
VANGUARD BD INDEX FDS
SOLEShares11.57K
TypeSH
Market value$890.9K
0.73%
Sole
0.00
Shared
0.00
None
11.57K
AMERICAN CENTY ETF TR
SOLEShares9.62K
TypeSH
Market value$863.9K
0.70%
Sole
0.00
Shared
0.00
None
9.62K
DIMENSIONAL ETF TRUST
SOLEShares15.16K
TypeSH
Market value$785.8K
0.64%
Sole
0.00
Shared
0.00
None
15.16K
VANGUARD INDEX FDS
SOLEShares4.94K
TypeSH
Market value$739.1K
0.60%
Sole
0.00
Shared
0.00
None
4.94K
ISHARES TR
SOLEShares7.14K
TypeSH
Market value$735.6K
0.60%
Sole
0.00
Shared
0.00
None
7.14K
ISHARES TR
SOLEShares14.03K
TypeSH
Market value$730.9K
0.60%
Sole
0.00
Shared
0.00
None
14.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 434.59K | SH | $22.74M 18.52% | 0.00 | 0.00 | 434.59K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 761.91K | SH | $22.27M 18.14% | 0.00 | 0.00 | 761.91K |
EA SERIES TRUSTSOLE | EA BRIDGEWAY OMN | 455.28K | SH | $9.57M 7.79% | 0.00 | 0.00 | 455.28K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 267.07K | SH | $9.18M 7.47% | 0.00 | 0.00 | 267.07K |
ISHARES TRSOLE | CORE S&P TTL STK | 78.07K | SH | $8.22M 6.69% | 0.00 | 0.00 | 78.07K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 193.02K | SH | $7.18M 5.85% | 0.00 | 0.00 | 193.02K |
ISHARES TRSOLE | CORE MSCI INTL | 68.15K | SH | $4.34M 3.53% | 0.00 | 0.00 | 68.15K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 15.78K | SH | $3.74M 3.05% | 0.00 | 0.00 | 15.78K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 59.46K | SH | $3.72M 3.03% | 0.00 | 0.00 | 59.46K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 39.02K | SH | $2.31M 1.88% | 0.00 | 0.00 | 39.02K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 86.08K | SH | $2.10M 1.71% | 0.00 | 0.00 | 86.08K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 37.04K | SH | $1.76M 1.43% | 0.00 | 0.00 | 37.04K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 36.68K | SH | $1.76M 1.43% | 0.00 | 0.00 | 36.68K |
ISHARES INCSOLE | CORE MSCI EMKT | 34.13K | SH | $1.73M 1.41% | 0.00 | 0.00 | 34.13K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 67.54K | SH | $1.69M 1.37% | 0.00 | 0.00 | 67.54K |
ISHARES TRSOLE | MSCI INTL VLU FT | 51.03K | SH | $1.35M 1.10% | 0.00 | 0.00 | 51.03K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 6.31K | SH | $1.35M 1.10% | 0.00 | 0.00 | 6.31K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 16.52K | SH | $984.8K 0.80% | 0.00 | 0.00 | 16.52K |
ISHARES TRSOLE | EAFE SML CP ETF | 15.34K | SH | $949.3K 0.77% | 0.00 | 0.00 | 15.34K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 11.57K | SH | $890.9K 0.73% | 0.00 | 0.00 | 11.57K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 9.62K | SH | $863.9K 0.70% | 0.00 | 0.00 | 9.62K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 15.16K | SH | $785.8K 0.64% | 0.00 | 0.00 | 15.16K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 4.94K | SH | $739.1K 0.60% | 0.00 | 0.00 | 4.94K |
ISHARES TRSOLE | SP SMCP600VL ETF | 7.14K | SH | $735.6K 0.60% | 0.00 | 0.00 | 7.14K |
ISHARES TRSOLE | EAFE VALUE ETF | 14.03K | SH | $730.9K 0.60% | 0.00 | 0.00 | 14.03K |
Page 1 of 2