Filed: 11/6/2024ACC: 0001725547-24-006095
📋 What this filing means
SQUIRE INVESTMENT MANAGEMENT COMPANY, LLC filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $210.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$210.29M
Total AUM (reported)
4.70M
Total Shares
Allocation by class
US CORE EQUITY 2$31.02M14.7%
US TARGETED VLU$24.70M11.7%
EA BRIDGEWAY OMN$19.78M9.4%
CORE S&P TTL STK$19.49M9.3%
INTERNATNAL VAL$13.50M6.4%
US MKTWIDE VALUE$11.09M5.3%
INTL SMCP VLU$8.19M3.9%
Portfolio Concentration
Top 3$75.50M35.9%
4–10$75.24M35.8%
11–25$38.37M18.2%
Rest$21.19M10.1%
Top 3 weight
35.9%
Top 10 weight
71.7%
Voting Authority Distribution
Total shares with voting rights: 4.70M
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
4.70M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole62
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings62
Rows:
DIMENSIONAL ETF TRUST
SOLEShares904.55K
TypeSH
Market value$31.02M
14.75%
Sole
0.00
Shared
0.00
None
904.55K
DIMENSIONAL ETF TRUST
SOLEShares444.09K
TypeSH
Market value$24.70M
11.75%
Sole
0.00
Shared
0.00
None
444.09K
EA SERIES TRUST
SOLEShares895.21K
TypeSH
Market value$19.78M
9.40%
Sole
0.00
Shared
0.00
None
895.21K
ISHARES TR
SOLEShares155.19K
TypeSH
Market value$19.49M
9.27%
Sole
0.00
Shared
0.00
None
155.19K
DIMENSIONAL ETF TRUST
SOLEShares354.44K
TypeSH
Market value$13.50M
6.42%
Sole
0.00
Shared
0.00
None
354.44K
DIMENSIONAL ETF TRUST
SOLEShares265.97K
TypeSH
Market value$11.09M
5.27%
Sole
0.00
Shared
0.00
None
265.97K
AMERICAN CENTY ETF TR
SOLEShares115.84K
TypeSH
Market value$8.19M
3.89%
Sole
0.00
Shared
0.00
None
115.84K
ISHARES TR
SOLEShares113.53K
TypeSH
Market value$8.04M
3.82%
Sole
0.00
Shared
0.00
None
113.53K
DIMENSIONAL ETF TRUST
SOLEShares280.67K
TypeSH
Market value$7.90M
3.76%
Sole
0.00
Shared
0.00
None
280.67K
VANGUARD SCOTTSDALE FDS
SOLEShares116.30K
TypeSH
Market value$7.03M
3.34%
Sole
0.00
Shared
0.00
None
116.30K
VANGUARD INDEX FDS
SOLEShares19.15K
TypeSH
Market value$5.42M
2.58%
Sole
0.00
Shared
0.00
None
19.15K
NATIONAL BK HLDGS CORP
SOLEShares106.80K
TypeSH
Market value$4.50M
2.14%
Sole
0.00
Shared
0.00
None
106.80K
DIMENSIONAL ETF TRUST
SOLEShares75.01K
TypeSH
Market value$3.58M
1.70%
Sole
0.00
Shared
0.00
None
75.01K
DIMENSIONAL ETF TRUST
SOLEShares121.94K
TypeSH
Market value$3.54M
1.69%
Sole
0.00
Shared
0.00
None
121.94K
VANGUARD MALVERN FDS
SOLEShares63.64K
TypeSH
Market value$3.14M
1.49%
Sole
0.00
Shared
0.00
None
63.64K
VANGUARD TAX-MANAGED FDS
SOLEShares43.93K
TypeSH
Market value$2.32M
1.10%
Sole
0.00
Shared
0.00
None
43.93K
DIMENSIONAL ETF TRUST
SOLEShares84.05K
TypeSH
Market value$2.27M
1.08%
Sole
0.00
Shared
0.00
None
84.05K
DIMENSIONAL ETF TRUST
SOLEShares36.25K
TypeSH
Market value$2.25M
1.07%
Sole
0.00
Shared
0.00
None
36.25K
AMERICAN CENTY ETF TR
SOLEShares21.83K
TypeSH
Market value$2.09M
1.00%
Sole
0.00
Shared
0.00
None
21.83K
VANGUARD INDEX FDS
SOLEShares7.33K
TypeSH
Market value$1.74M
0.83%
Sole
0.00
Shared
0.00
None
7.33K
ISHARES INC
SOLEShares29.92K
TypeSH
Market value$1.72M
0.82%
Sole
0.00
Shared
0.00
None
29.92K
ISHARES TR
SOLEShares54.11K
TypeSH
Market value$1.60M
0.76%
Sole
0.00
Shared
0.00
None
54.11K
ISHARES TR
SOLEShares22.43K
TypeSH
Market value$1.52M
0.72%
Sole
0.00
Shared
0.00
None
22.43K
APPLE INC
SOLEShares5.93K
TypeSH
Market value$1.38M
0.66%
Sole
0.00
Shared
0.00
None
5.93K
DIMENSIONAL ETF TRUST
SOLEShares19.90K
TypeSH
Market value$1.29M
0.61%
Sole
0.00
Shared
0.00
None
19.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 904.55K | SH | $31.02M 14.75% | 0.00 | 0.00 | 904.55K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 444.09K | SH | $24.70M 11.75% | 0.00 | 0.00 | 444.09K |
EA SERIES TRUSTSOLE | EA BRIDGEWAY OMN | 895.21K | SH | $19.78M 9.40% | 0.00 | 0.00 | 895.21K |
ISHARES TRSOLE | CORE S&P TTL STK | 155.19K | SH | $19.49M 9.27% | 0.00 | 0.00 | 155.19K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 354.44K | SH | $13.50M 6.42% | 0.00 | 0.00 | 354.44K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 265.97K | SH | $11.09M 5.27% | 0.00 | 0.00 | 265.97K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 115.84K | SH | $8.19M 3.89% | 0.00 | 0.00 | 115.84K |
ISHARES TRSOLE | CORE MSCI INTL | 113.53K | SH | $8.04M 3.82% | 0.00 | 0.00 | 113.53K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 280.67K | SH | $7.90M 3.76% | 0.00 | 0.00 | 280.67K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 116.30K | SH | $7.03M 3.34% | 0.00 | 0.00 | 116.30K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 19.15K | SH | $5.42M 2.58% | 0.00 | 0.00 | 19.15K |
NATIONAL BK HLDGS CORPSOLE | CL A | 106.80K | SH | $4.50M 2.14% | 0.00 | 0.00 | 106.80K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 75.01K | SH | $3.58M 1.70% | 0.00 | 0.00 | 75.01K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 121.94K | SH | $3.54M 1.69% | 0.00 | 0.00 | 121.94K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 63.64K | SH | $3.14M 1.49% | 0.00 | 0.00 | 63.64K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 43.93K | SH | $2.32M 1.10% | 0.00 | 0.00 | 43.93K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 84.05K | SH | $2.27M 1.08% | 0.00 | 0.00 | 84.05K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 36.25K | SH | $2.25M 1.07% | 0.00 | 0.00 | 36.25K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 21.83K | SH | $2.09M 1.00% | 0.00 | 0.00 | 21.83K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 7.33K | SH | $1.74M 0.83% | 0.00 | 0.00 | 7.33K |
ISHARES INCSOLE | CORE MSCI EMKT | 29.92K | SH | $1.72M 0.82% | 0.00 | 0.00 | 29.92K |
ISHARES TRSOLE | MSCI INTL VLU FT | 54.11K | SH | $1.60M 0.76% | 0.00 | 0.00 | 54.11K |
ISHARES TRSOLE | EAFE SML CP ETF | 22.43K | SH | $1.52M 0.72% | 0.00 | 0.00 | 22.43K |
APPLE INCSOLE | COM | 5.93K | SH | $1.38M 0.66% | 0.00 | 0.00 | 5.93K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 19.90K | SH | $1.29M 0.61% | 0.00 | 0.00 | 19.90K |
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