Squire Investment Management Company, LLC — Q4 2024 13F Holdings

Name: Squire Investment Management Company, LLC — 13F Holdings, Q4 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002031291

Total reported value

$359.8M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DFAC	Dimensional US Core Equity 2	ETF-Other	14.18%	-0.43%	+2.98%
2	DFAT	Dimensional US Target Value	ETF-Other	10.84%	-0.29%	-0.31%
3	ITOT	Ishares Core S&p Total U.s.	ETF-Other	9.88%	-0.50%	+12.44%
4	BSVO	EA Bridgeway Omni Sm-Cp Val	ETF-Other	9.82%	+1.08%	+15.20%
5	DFIV	Dimensional International Va	ETF-Other	5.98%	-0.18%	+8.08%
6	DFUV	Dimensional US Marketwide Va	ETF-Other	5.11%	-0.15%	+6.66%
7	DFEM	Dimensional Emrg Mrkt Core	ETF-Other	3.97%	+0.17%	+22.74%
8	AVDV	Avantis Intl S/c Value ETF	ETF-Other	3.89%	+0.15%	+17.31%
9	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	3.76%	+0.12%	+16.74%
10	VGIT	Vanguard Intermediate-term T	ETF-Other	3.57%	+0.17%	+20.27%
11	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.53%	+0.03%	+3.58%
12	NBHC	National Bank Hold-cl A	Stock-Other	2.02%	-0.07%	—
13	DFSD	Dimensional Short Duration	ETF-Other	1.99%	+0.11%	+28.59%
14	DISV	Dimensional International Sm	ETF-Other	1.79%	+0.21%	+25.86%
15	VTIP	Vanguard Short-term Tips	ETF-Other	1.47%	+0.03%	+8.66%
16	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	1.18%	-0.14%	+16.21%
17	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.04%	-0.01%	+12.11%
18	AVUV	Avantis US Small Cap Value	ETF-Small Cap	0.93%	—	-0.04%
19	DFAX	Dimensional World Ex US Core	ETF-Other	0.92%	-0.04%	-0.10%
20	VB	Vanguard Small-cap ETF	ETF-Other	0.82%	+0.08%	+5.59%
21	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.78%	—	+30.44%
22	AAPL	Apple INC	Stock-Tech	0.70%	-0.10%	+7.45%
23	DFIC	Dimensional International Co	ETF-Other	0.70%	+0.10%	+56.50%
24	IVLU	Ishares Msci International V	ETF-Other	0.65%	-0.06%	+0.01%
25	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.64%	-0.06%	-7.27%
26	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	0.59%	-0.16%	+3.59%
27	BND	Vanguard Total Bond Market	ETF-Other	0.54%	+0.08%	+32.23%
28	VTV	Vanguard Value ETF	ETF-Other	0.45%	+0.02%	+12.05%
29	DVY	Ishares Select Dividend ETF	ETF-Other	0.45%	+0.01%	—
30	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.45%	—	+20.20%
31	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.42%	—	+11.76%
32	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.41%	+0.06%	+5.94%
33	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	0.41%	—	—
34	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.39%	+0.01%	+346.84%
35	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.38%	—	+237.40%
36	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.38%	+0.01%	+15.89%
37	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	0.35%	-0.05%	—
38	DFAU	Dimensional US Core Equity M	ETF-Other	0.32%	+0.03%	+107.03%
39	DFAI	Dimensional International Co	ETF-Other	0.32%	—	+24.91%
40	DFSV	Dimensional US Small Cap Val	ETF-Small Cap	0.31%	+0.14%	+0.07%
41	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.30%	—	+16.87%
42	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.29%	—	—
43	USTB	Victoryshares Short-term Bon	ETF-Other	0.27%	—	+44.93%
44	AVUS	Avantis U.s. Equity ETF	ETF-Other	0.27%	—	—
45	DFIS	Dimensional International Sm	ETF-Other	0.27%	-0.07%	+18.69%
46	VGT	Vanguard Info Tech ETF	ETF-Tech	0.26%	-0.03%	+20.00%
47	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.25%	—	+3.84%
48	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.24%	—	-22.28%
49	JPM	Jpmorgan Chase & Co	Stock-Financials	0.23%	-0.03%	+6.18%
50	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.22%	—	—

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