13F-HR filed by Squire Investment Management Company, LLC
Squire Investment Management Company, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-01, with 55 holding rows worth $176,344,456.
- Accession
- 0001725547-24-003701
- Filer
- CIK 2031291
- Filed
- 2024-08-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 55 entries on the cover page, a total value of $176,344,456 stated on the cover page (in dollars after the unit check, H1), rows summing to $176,344,456 with VALUE read as dollars as filed, 13F file number 028-24254. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 888,614 | $28,648,915 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 441,960 | $22,924,451 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 141,712 | $16,832,506 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 812,777 | $16,558,133 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 331,513 | $11,914,577 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 249,799 | $9,809,617 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 107,844 | $7,078,909 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 103,749 | $6,738,512 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 224,742 | $6,007,343 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 91,235 | $5,312,592 | dollars as filed | |
| VTI | 922908769 | COM | 18,552 | $4,962,726 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 98,992 | $2,663,378 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 55,626 | $2,614,422 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 51,126 | $2,481,650 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 83,876 | $2,132,118 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 39,839 | $1,968,867 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 33,102 | $1,948,062 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 30,079 | $1,610,102 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6,770 | $1,476,131 | dollars as filed | |
| IVLU | 46435G409 | COM | 51,034 | $1,400,382 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 14,043 | $1,259,938 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,968 | $1,256,883 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 19,727 | $1,215,972 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 18,285 | $1,098,579 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 12,840 | $925,122 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 19,560 | $825,432 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 5,133 | $823,428 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 30,563 | $803,503 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 15,591 | $799,195 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 6,550 | $792,419 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,110 | $786,994 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,899 | $746,118 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,325 | $730,538 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 13,411 | $711,319 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 9,995 | $675,262 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 6,681 | $649,861 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 7,812 | $608,008 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,888 | $584,872 | dollars as filed | |
| VWO | 922042858 | SHS | 13,361 | $584,684 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 6,705 | $514,296 | dollars as filed | |
| SCHD | 808524797 | COM | 6,144 | $477,757 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 7,048 | $467,635 | dollars as filed | |
| VGT | 92204A702 | SHS | 805 | $464,155 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 18,788 | $462,748 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,106 | $425,960 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,040 | $346,788 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 8,685 | $325,613 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 10,578 | $304,432 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,353 | $290,739 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 4,985 | $282,550 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 4,407 | $269,224 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 4,000 | $251,480 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 13,729 | $236,825 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 473 | $236,548 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 10,911 | $26,186 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001725547-24-003701 | this filing | 2024-08-01 | acceptance time not in the bulk data set |