Filed: 8/1/2024ACC: 0001725547-24-003701
📋 What this filing means
SQUIRE INVESTMENT MANAGEMENT COMPANY, LLC filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $176.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$176.34M
Total AUM (reported)
4.18M
Total Shares
Allocation by class
US CORE EQUITY 2$28.65M16.2%
US TARGETED VLU$22.92M13.0%
CORE S&P TTL STK$16.83M9.5%
EA BRIDGEWAY OMN$16.56M9.4%
INTERNATNAL VAL$11.91M6.8%
US MKTWIDE VALUE$9.81M5.6%
CORE MSCI INTL$7.08M4.0%
Portfolio Concentration
Top 3$68.41M38.8%
4–10$63.42M36.0%
11–25$29.01M16.5%
Rest$15.50M8.8%
Top 3 weight
38.8%
Top 10 weight
74.8%
Voting Authority Distribution
Total shares with voting rights: 4.18M
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
4.18M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole55
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings55
Rows:
DIMENSIONAL ETF TRUST
SOLEShares888.61K
TypeSH
Market value$28.65M
16.25%
Sole
0.00
Shared
0.00
None
888.61K
DIMENSIONAL ETF TRUST
SOLEShares441.96K
TypeSH
Market value$22.92M
13.00%
Sole
0.00
Shared
0.00
None
441.96K
ISHARES TR
SOLEShares141.71K
TypeSH
Market value$16.83M
9.55%
Sole
0.00
Shared
0.00
None
141.71K
EA SERIES TRUST
SOLEShares812.78K
TypeSH
Market value$16.56M
9.39%
Sole
0.00
Shared
0.00
None
812.78K
DIMENSIONAL ETF TRUST
SOLEShares331.51K
TypeSH
Market value$11.91M
6.76%
Sole
0.00
Shared
0.00
None
331.51K
DIMENSIONAL ETF TRUST
SOLEShares249.80K
TypeSH
Market value$9.81M
5.56%
Sole
0.00
Shared
0.00
None
249.80K
ISHARES TR
SOLEShares107.84K
TypeSH
Market value$7.08M
4.01%
Sole
0.00
Shared
0.00
None
107.84K
AMERICAN CENTY ETF TR
SOLEShares103.75K
TypeSH
Market value$6.74M
3.82%
Sole
0.00
Shared
0.00
None
103.75K
DIMENSIONAL ETF TRUST
SOLEShares224.74K
TypeSH
Market value$6.01M
3.41%
Sole
0.00
Shared
0.00
None
224.74K
VANGUARD SCOTTSDALE FDS
SOLEShares91.23K
TypeSH
Market value$5.31M
3.01%
Sole
0.00
Shared
0.00
None
91.23K
VANGUARD INDEX FDS
SOLEShares18.55K
TypeSH
Market value$4.96M
2.81%
Sole
0.00
Shared
0.00
None
18.55K
DIMENSIONAL ETF TRUST
SOLEShares98.99K
TypeSH
Market value$2.66M
1.51%
Sole
0.00
Shared
0.00
None
98.99K
DIMENSIONAL ETF TRUST
SOLEShares55.63K
TypeSH
Market value$2.61M
1.48%
Sole
0.00
Shared
0.00
None
55.63K
VANGUARD MALVERN FDS
SOLEShares51.13K
TypeSH
Market value$2.48M
1.41%
Sole
0.00
Shared
0.00
None
51.13K
DIMENSIONAL ETF TRUST
SOLEShares83.88K
TypeSH
Market value$2.13M
1.21%
Sole
0.00
Shared
0.00
None
83.88K
VANGUARD TAX-MANAGED FDS
SOLEShares39.84K
TypeSH
Market value$1.97M
1.12%
Sole
0.00
Shared
0.00
None
39.84K
DIMENSIONAL ETF TRUST
SOLEShares33.10K
TypeSH
Market value$1.95M
1.10%
Sole
0.00
Shared
0.00
None
33.10K
ISHARES INC
SOLEShares30.08K
TypeSH
Market value$1.61M
0.91%
Sole
0.00
Shared
0.00
None
30.08K
VANGUARD INDEX FDS
SOLEShares6.77K
TypeSH
Market value$1.48M
0.84%
Sole
0.00
Shared
0.00
None
6.77K
ISHARES TR
SOLEShares51.03K
TypeSH
Market value$1.40M
0.79%
Sole
0.00
Shared
0.00
None
51.03K
AMERICAN CENTY ETF TR
SOLEShares14.04K
TypeSH
Market value$1.26M
0.71%
Sole
0.00
Shared
0.00
None
14.04K
APPLE INC
SOLEShares5.97K
TypeSH
Market value$1.26M
0.71%
Sole
0.00
Shared
0.00
None
5.97K
ISHARES TR
SOLEShares19.73K
TypeSH
Market value$1.22M
0.69%
Sole
0.00
Shared
0.00
None
19.73K
DIMENSIONAL ETF TRUST
SOLEShares18.29K
TypeSH
Market value$1.10M
0.62%
Sole
0.00
Shared
0.00
None
18.29K
VANGUARD BD INDEX FDS
SOLEShares12.84K
TypeSH
Market value$925.1K
0.52%
Sole
0.00
Shared
0.00
None
12.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 888.61K | SH | $28.65M 16.25% | 0.00 | 0.00 | 888.61K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 441.96K | SH | $22.92M 13.00% | 0.00 | 0.00 | 441.96K |
ISHARES TRSOLE | CORE S&P TTL STK | 141.71K | SH | $16.83M 9.55% | 0.00 | 0.00 | 141.71K |
EA SERIES TRUSTSOLE | EA BRIDGEWAY OMN | 812.78K | SH | $16.56M 9.39% | 0.00 | 0.00 | 812.78K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 331.51K | SH | $11.91M 6.76% | 0.00 | 0.00 | 331.51K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 249.80K | SH | $9.81M 5.56% | 0.00 | 0.00 | 249.80K |
ISHARES TRSOLE | CORE MSCI INTL | 107.84K | SH | $7.08M 4.01% | 0.00 | 0.00 | 107.84K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 103.75K | SH | $6.74M 3.82% | 0.00 | 0.00 | 103.75K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 224.74K | SH | $6.01M 3.41% | 0.00 | 0.00 | 224.74K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 91.23K | SH | $5.31M 3.01% | 0.00 | 0.00 | 91.23K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 18.55K | SH | $4.96M 2.81% | 0.00 | 0.00 | 18.55K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 98.99K | SH | $2.66M 1.51% | 0.00 | 0.00 | 98.99K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 55.63K | SH | $2.61M 1.48% | 0.00 | 0.00 | 55.63K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 51.13K | SH | $2.48M 1.41% | 0.00 | 0.00 | 51.13K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 83.88K | SH | $2.13M 1.21% | 0.00 | 0.00 | 83.88K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 39.84K | SH | $1.97M 1.12% | 0.00 | 0.00 | 39.84K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 33.10K | SH | $1.95M 1.10% | 0.00 | 0.00 | 33.10K |
ISHARES INCSOLE | CORE MSCI EMKT | 30.08K | SH | $1.61M 0.91% | 0.00 | 0.00 | 30.08K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 6.77K | SH | $1.48M 0.84% | 0.00 | 0.00 | 6.77K |
ISHARES TRSOLE | MSCI INTL VLU FT | 51.03K | SH | $1.40M 0.79% | 0.00 | 0.00 | 51.03K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 14.04K | SH | $1.26M 0.71% | 0.00 | 0.00 | 14.04K |
APPLE INCSOLE | COM | 5.97K | SH | $1.26M 0.71% | 0.00 | 0.00 | 5.97K |
ISHARES TRSOLE | EAFE SML CP ETF | 19.73K | SH | $1.22M 0.69% | 0.00 | 0.00 | 19.73K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 18.29K | SH | $1.10M 0.62% | 0.00 | 0.00 | 18.29K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 12.84K | SH | $925.1K 0.52% | 0.00 | 0.00 | 12.84K |
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