Squire Investment Management Company, LLC Top Holdings and 13F Report (2024) About Squire Investment Management Company, LLCInvestment ActivitySquire Investment Management Company, LLC has $210.29 million in total holdings as of September 30, 2024.Squire Investment Management Company, LLC owns shares of 62 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 10.88% of the portfolio was purchased this quarter.About 0.29% of the portfolio was sold this quarter.This quarter, Squire Investment Management Company, LLC has purchased 55 new stocks and bought additional shares in 36 stocks.Squire Investment Management Company, LLC sold shares of 8 stocks and completely divested from 0 stocks this quarter.Largest Holdings Dimensional U.S. Core Equity 2 ETF $31,017,199Dimensional U.S. Targeted Value ETF $24,704,500EA Bridgeway Omni Small-Cap Value ETF $19,775,207iShares Core S&P Total U.S. Stock Market ETF $19,494,825Dimensional International Value ETF $13,497,283 Largest New Holdings this Quarter National Bank $4,496,112 HoldingDimensional International Core Equity Market ETF $624,350 HoldingAvantis U.S. Equity ETF $601,824 HoldingVictoryShares Short-Term Bond ETF $431,350 HoldingInvesco BulletShares 2025 High Yield Corporate Bond ETF $269,486 Holding Largest Purchases this Quarter National Bank 106,796 shares (about $4.50M)EA Bridgeway Omni Small-Cap Value ETF 82,434 shares (about $1.82M)iShares Core S&P Total U.S. Stock Market ETF 13,477 shares (about $1.69M)Dimensional Emerging Markets Core Equity 2 ETF 55,927 shares (about $1.57M)Vanguard Intermediate-Term Treasury Index ETF 25,063 shares (about $1.51M) Largest Sales this Quarter Colgate-Palmolive 5,440 shares (about $564.73K)NVIDIA 84 shares (about $10.20K)Vanguard FTSE Emerging Markets ETF 213 shares (about $10.19K)Apple 39 shares (about $9.09K)iShares Core MSCI Emerging Markets ETF 156 shares (about $8.96K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSquire Investment Management Company, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDFACDimensional U.S. Core Equity 2 ETF$31,017,199$546,617 ▲1.8%904,55514.7%ETFDFATDimensional U.S. Targeted Value ETF$24,704,500$118,269 ▲0.5%444,08611.7%ETFBSVOEA Bridgeway Omni Small-Cap Value ETF$19,775,207$1,820,967 ▲10.1%895,2119.4%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$19,494,825$1,692,979 ▲9.5%155,1899.3%ETFDFIVDimensional International Value ETF$13,497,283$873,252 ▲6.9%354,4456.4%ETFDFUVDimensional US Marketwide Value ETF$11,088,465$674,336 ▲6.5%265,9745.3%ETFAVDVAvantis International Small Cap Value ETF$8,186,429$854,473 ▲11.7%115,8403.9%ETFIDEViShares Core MSCI International Developed Markets ETF$8,041,220$402,599 ▲5.3%113,5283.8%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$7,900,845$1,574,348 ▲24.9%280,6693.8%ETFVGITVanguard Intermediate-Term Treasury Index ETF$7,026,753$1,514,312 ▲27.5%116,2983.3%ETFVTIVanguard Total Stock Market ETF$5,422,482$169,329 ▲3.2%19,1502.6%ETFNBHCNational Bank$4,496,112$4,496,112 ▲New Holding106,7962.1%FinanceDFSDDimensional Short-Duration Fixed Income ETF$3,580,786$925,201 ▲34.8%75,0061.7%ETFDISVDimensional International Small Cap Value ETF$3,543,450$666,751 ▲23.2%121,9361.7%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$3,137,883$616,866 ▲24.5%63,6361.5%ManufacturingVEAVanguard FTSE Developed Markets ETF$2,319,812$215,938 ▲10.3%43,9281.1%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$2,270,176$4,673 ▲0.2%84,0491.1%ETFDFUSDimensional U.S. Equity ETF$2,254,644$195,683 ▲9.5%36,2481.1%ETFAVUVAvantis U.S. Small Cap Value ETF$2,094,205$746,779 ▲55.4%21,8261.0%ETFVBVanguard Small-Cap ETF$1,739,461$133,549 ▲8.3%7,3330.8%ETFIEMGiShares Core MSCI Emerging Markets ETF$1,717,874$8,956 ▼-0.5%29,9230.8%ETFIVLUiShares MSCI Intl Value Factor ETF$1,597,849$90,805 ▲6.0%54,1090.8%ETFSCZiShares MSCI EAFE Small-Cap ETF$1,518,782$183,264 ▲13.7%22,4340.7%ETFAAPLApple$1,381,446$9,087 ▼-0.7%5,9290.7%Computer and TechnologyDFASDimensional U.S. Small Cap ETF$1,290,734$104,751 ▲8.8%19,9000.6%ETFDFICDimensional International Core Equity 2 ETF$1,101,324$241,274 ▲28.1%39,1370.5%ETFDVYiShares Select Dividend ETF$1,042,740$158,032 ▲17.9%7,7200.5%ETFBNDVanguard Total Bond Market ETF$964,4120.0%12,8400.5%ETFSHYGiShares 0-5 Year High Yield Corporate Bond ETF$949,161$99,866 ▲11.8%21,8600.5%ETFVTVVanguard Value ETF$947,713$51,671 ▲5.8%5,4290.5%ETFIWNiShares Russell 2000 Value ETF$898,493$81,241 ▲9.9%5,3860.4%ETFIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$877,516$39,968 ▲4.8%16,3350.4%ManufacturingIJSiShares S&P Small-Cap 600 Value ETF$837,379$118,103 ▲16.4%7,7780.4%ETFVOEVanguard Mid-Cap Value ETF$775,641$123,740 ▲19.0%4,6260.4%ETFSCHMSchwab U.S. Mid-Cap ETF$771,989$122,890 ▲18.9%9,2910.4%ETFEFViShares MSCI EAFE Value ETF$771,5350.0%13,4110.4%ETFMGKVanguard Mega Cap Growth ETF$748,5340.0%2,3250.4%ETFIXUSiShares Core MSCI Total International Stock ETF$725,9370.0%9,9950.3%ManufacturingDFSVDimensional US Small Cap Value ETF$711,761$385,957 ▲118.5%23,1090.3%ETFVWOVanguard FTSE Emerging Markets ETF$629,135$10,192 ▼-1.6%13,1480.3%ETFDFAIDimensional International Core Equity Market ETF$624,350$624,350 ▲New Holding19,6460.3%ETFSCHDSchwab US Dividend Equity ETF$621,126$101,774 ▲19.6%7,3480.3%ETFAVUSAvantis U.S. Equity ETF$601,824$601,824 ▲New Holding6,3250.3%ETFDFISDimensional International Small Cap ETF$564,289$60,207 ▲11.9%21,0320.3%ETFVOOVanguard S&P 500 ETF$535,911$286,417 ▲114.8%1,0160.3%ETFBSVVanguard Short-Term Bond ETF$533,161$5,509 ▲1.0%6,7750.3%ETFSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$493,7830.0%7,0480.2%ETFVGTVanguard Information Technology ETF$472,1490.0%8050.2%ETFJPMJPMorgan Chase & Co.$440,487$3,585 ▼-0.8%2,0890.2%FinanceUSTBVictoryShares Short-Term Bond ETF$431,350$431,350 ▲New Holding8,4890.2%ETFVOOGVanguard S&P 500 Growth ETF$359,1020.0%1,0400.2%ETFDFAUDimensional US Core Equity Market ETF$344,500$198 ▼-0.1%8,6800.2%ETFJEPIJPMorgan Equity Premium Income ETF$296,6570.0%4,9850.1%ETFAVEMAvantis Emerging Markets Equity ETF$283,982$711 ▼-0.2%4,3960.1%ETFCLColgate-Palmolive$277,173$564,727 ▼-67.1%2,6700.1%Consumer StaplesNVDANVIDIA$275,596$10,203 ▼-3.6%2,2690.1%Computer and TechnologyBSJPInvesco BulletShares 2025 High Yield Corporate Bond ETF$269,486$269,486 ▲New Holding11,6560.1%ETFSCHBSchwab US Broad Market ETF$266,0800.0%4,0000.1%ETFDIVGlobal SuperDividend US ETF$256,5950.0%13,7290.1%ETFDUHPDimensional US High Profitability ETF$244,793$244,793 ▲New Holding7,1850.1%ETFCVXChevron$208,407$208,407 ▲New Holding1,4150.1%Oils/EnergyCOOKTraeger$40,1520.0%10,9110.0%Consumer DiscretionaryShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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