Filed: 8/1/2024ACC: 0001725547-24-003700
📋 What this filing means
SQUIRE INVESTMENT MANAGEMENT COMPANY, LLC filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $158.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$158.70M
Total AUM (reported)
3.72M
Total Shares
Allocation by class
US CORE EQUITY 2$27.06M17.0%
US TARGETED VLU$23.98M15.1%
EA BRIDGEWAY OMN$13.93M8.8%
CORE S&P TTL STK$12.95M8.2%
INTERNATNAL VAL$11.38M7.2%
US MKTWIDE VALUE$9.87M6.2%
CORE MSCI INTL$5.93M3.7%
Portfolio Concentration
Top 3$64.96M40.9%
4–10$54.14M34.1%
11–25$25.57M16.1%
Rest$14.03M8.8%
Top 3 weight
40.9%
Top 10 weight
75.0%
Voting Authority Distribution
Total shares with voting rights: 3.72M
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
3.72M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole53
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings53
Rows:
DIMENSIONAL ETF TRUST
SOLEShares846.81K
TypeSH
Market value$27.06M
17.05%
Sole
0.00
Shared
0.00
None
846.81K
DIMENSIONAL ETF TRUST
SOLEShares440.52K
TypeSH
Market value$23.98M
15.11%
Sole
0.00
Shared
0.00
None
440.52K
EA SERIES TRUST
SOLEShares655.01K
TypeSH
Market value$13.93M
8.78%
Sole
0.00
Shared
0.00
None
655.01K
ISHARES TR
SOLEShares112.29K
TypeSH
Market value$12.95M
8.16%
Sole
0.00
Shared
0.00
None
112.29K
DIMENSIONAL ETF TRUST
SOLEShares309.62K
TypeSH
Market value$11.38M
7.17%
Sole
0.00
Shared
0.00
None
309.62K
DIMENSIONAL ETF TRUST
SOLEShares241.22K
TypeSH
Market value$9.87M
6.22%
Sole
0.00
Shared
0.00
None
241.22K
ISHARES TR
SOLEShares88.38K
TypeSH
Market value$5.93M
3.74%
Sole
0.00
Shared
0.00
None
88.38K
AMERICAN CENTY ETF TR
SOLEShares80.84K
TypeSH
Market value$5.32M
3.35%
Sole
0.00
Shared
0.00
None
80.84K
VANGUARD INDEX FDS
SOLEShares17.64K
TypeSH
Market value$4.59M
2.89%
Sole
0.00
Shared
0.00
None
17.64K
DIMENSIONAL ETF TRUST
SOLEShares161.15K
TypeSH
Market value$4.11M
2.59%
Sole
0.00
Shared
0.00
None
161.15K
VANGUARD SCOTTSDALE FDS
SOLEShares67.13K
TypeSH
Market value$3.93M
2.48%
Sole
0.00
Shared
0.00
None
67.13K
VANGUARD MALVERN FDS
SOLEShares45.73K
TypeSH
Market value$2.19M
1.38%
Sole
0.00
Shared
0.00
None
45.73K
DIMENSIONAL ETF TRUST
SOLEShares85.16K
TypeSH
Market value$2.17M
1.37%
Sole
0.00
Shared
0.00
None
85.16K
DIMENSIONAL ETF TRUST
SOLEShares75.84K
TypeSH
Market value$2.06M
1.30%
Sole
0.00
Shared
0.00
None
75.84K
DIMENSIONAL ETF TRUST
SOLEShares34.23K
TypeSH
Market value$1.95M
1.23%
Sole
0.00
Shared
0.00
None
34.23K
VANGUARD TAX-MANAGED FDS
SOLEShares38.84K
TypeSH
Market value$1.95M
1.23%
Sole
0.00
Shared
0.00
None
38.84K
ISHARES INC
SOLEShares33.54K
TypeSH
Market value$1.73M
1.09%
Sole
0.00
Shared
0.00
None
33.54K
DIMENSIONAL ETF TRUST
SOLEShares33.46K
TypeSH
Market value$1.57M
0.99%
Sole
0.00
Shared
0.00
None
33.46K
VANGUARD INDEX FDS
SOLEShares6.44K
TypeSH
Market value$1.47M
0.93%
Sole
0.00
Shared
0.00
None
6.44K
ISHARES TR
SOLEShares51.03K
TypeSH
Market value$1.44M
0.91%
Sole
0.00
Shared
0.00
None
51.03K
DIMENSIONAL ETF TRUST
SOLEShares18.11K
TypeSH
Market value$1.13M
0.71%
Sole
0.00
Shared
0.00
None
18.11K
ISHARES TR
SOLEShares17.54K
TypeSH
Market value$1.11M
0.70%
Sole
0.00
Shared
0.00
None
17.54K
AMERICAN CENTY ETF TR
SOLEShares11.73K
TypeSH
Market value$1.10M
0.69%
Sole
0.00
Shared
0.00
None
11.73K
VANGUARD BD INDEX FDS
SOLEShares12.06K
TypeSH
Market value$924.7K
0.58%
Sole
0.00
Shared
0.00
None
12.06K
ISHARES TR
SOLEShares8.16K
TypeSH
Market value$839.0K
0.53%
Sole
0.00
Shared
0.00
None
8.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 846.81K | SH | $27.06M 17.05% | 0.00 | 0.00 | 846.81K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 440.52K | SH | $23.98M 15.11% | 0.00 | 0.00 | 440.52K |
EA SERIES TRUSTSOLE | EA BRIDGEWAY OMN | 655.01K | SH | $13.93M 8.78% | 0.00 | 0.00 | 655.01K |
ISHARES TRSOLE | CORE S&P TTL STK | 112.29K | SH | $12.95M 8.16% | 0.00 | 0.00 | 112.29K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 309.62K | SH | $11.38M 7.17% | 0.00 | 0.00 | 309.62K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 241.22K | SH | $9.87M 6.22% | 0.00 | 0.00 | 241.22K |
ISHARES TRSOLE | CORE MSCI INTL | 88.38K | SH | $5.93M 3.74% | 0.00 | 0.00 | 88.38K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 80.84K | SH | $5.32M 3.35% | 0.00 | 0.00 | 80.84K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 17.64K | SH | $4.59M 2.89% | 0.00 | 0.00 | 17.64K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 161.15K | SH | $4.11M 2.59% | 0.00 | 0.00 | 161.15K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 67.13K | SH | $3.93M 2.48% | 0.00 | 0.00 | 67.13K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 45.73K | SH | $2.19M 1.38% | 0.00 | 0.00 | 45.73K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 85.16K | SH | $2.17M 1.37% | 0.00 | 0.00 | 85.16K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 75.84K | SH | $2.06M 1.30% | 0.00 | 0.00 | 75.84K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 34.23K | SH | $1.95M 1.23% | 0.00 | 0.00 | 34.23K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 38.84K | SH | $1.95M 1.23% | 0.00 | 0.00 | 38.84K |
ISHARES INCSOLE | CORE MSCI EMKT | 33.54K | SH | $1.73M 1.09% | 0.00 | 0.00 | 33.54K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 33.46K | SH | $1.57M 0.99% | 0.00 | 0.00 | 33.46K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 6.44K | SH | $1.47M 0.93% | 0.00 | 0.00 | 6.44K |
ISHARES TRSOLE | MSCI INTL VLU FT | 51.03K | SH | $1.44M 0.91% | 0.00 | 0.00 | 51.03K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 18.11K | SH | $1.13M 0.71% | 0.00 | 0.00 | 18.11K |
ISHARES TRSOLE | EAFE SML CP ETF | 17.54K | SH | $1.11M 0.70% | 0.00 | 0.00 | 17.54K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 11.73K | SH | $1.10M 0.69% | 0.00 | 0.00 | 11.73K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 12.06K | SH | $924.7K 0.58% | 0.00 | 0.00 | 12.06K |
ISHARES TRSOLE | SP SMCP600VL ETF | 8.16K | SH | $839.0K 0.53% | 0.00 | 0.00 | 8.16K |
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