Squire-Investment-Management-Company

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MMM",
  null,
  null,
  null,
  "AVEM",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "COOK",
  null,
  "MSFT",
  null,
  null,
  "VGIT",
  "IEMG",
  null,
  "AAPL",
  null,
  "NVDA",
  "VOE",
  null,
  "VWO",
  null,
  null,
  null,
  null,
  "IWN",
  "SCHB",
  null,
  null,
  "NBHC",
  "VGT",
  "VEA",
  "MGK",
  "VOOG",
  "BND",
  "BSV",
  "VB",
  "VTV",
  null,
  null,
  "SCHD",
  "DVY",
  null,
  "IXUS",
  "DGRO",
  "BRK-B",
  "CVX",
  "CL",
  null,
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  null,
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 64
Total Value: 239962769
Accession Number: 0001725547-25-002047
Form Type: 13F-HR
CIK: squire-investment-management-company
Manager Name: Squire-Investment-Management-Company

Data Enrichment

52% identified

33 identified31 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

64 positions • $240.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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25434V708

DFAC|25434V708

Shares:973.8K

Value:$32.1M

% of Portfolio:13.4% ($32.1M/$240.0M)

25434V609

Shares:448.8K

Value:$23.1M

% of Portfolio:9.6% ($23.1M/$240.0M)

464287150

ITOT|464287150

Shares:182.0K

Value:$22.2M

% of Portfolio:9.3% ($22.2M/$240.0M)

02072L532

Shares:1.1M

Value:$22.0M

% of Portfolio:9.2% ($22.0M/$240.0M)

25434V807

Shares:384.4K

Value:$15.1M

% of Portfolio:6.3% ($15.1M/$240.0M)

25434V724

Shares:290.0K

Value:$11.9M

% of Portfolio:5.0% ($11.9M/$240.0M)

025072802

Shares:165.9K

Value:$11.6M

% of Portfolio:4.8% ($11.6M/$240.0M)

25434V732

Shares:388.4K

Value:$10.3M

% of Portfolio:4.3% ($10.3M/$240.0M)

46435G326

Shares:146.0K

Value:$10.1M

% of Portfolio:4.2% ($10.1M/$240.0M)

92206C706

VGIT|92206C706

Shares:163.7K

Value:$9.7M

% of Portfolio:4.1% ($9.7M/$240.0M)

922908769

VTI|922908769

Shares:27.3K

Value:$7.5M

% of Portfolio:3.1% ($7.5M/$240.0M)

25434V864

Shares:107.1K

Value:$5.1M

% of Portfolio:2.1% ($5.1M/$240.0M)

25434V781

Shares:160.8K

Value:$4.7M

% of Portfolio:2.0% ($4.7M/$240.0M)

National Bank Holdings Corp

NBHC|633707104

Shares:107.0K

Value:$4.1M

% of Portfolio:1.7% ($4.1M/$240.0M)

922020805

Shares:77.3K

Value:$3.9M

% of Portfolio:1.6% ($3.9M/$240.0M)

025072877

Shares:38.6K

Value:$3.4M

% of Portfolio:1.4% ($3.4M/$240.0M)

25434V401

Shares:44.8K

Value:$2.7M

% of Portfolio:1.1% ($2.7M/$240.0M)

921943858

VEA|921943858

Shares:48.6K

Value:$2.5M

% of Portfolio:1.0% ($2.5M/$240.0M)

922908751

VB|922908751

Shares:10.0K

Value:$2.2M

% of Portfolio:0.9% ($2.2M/$240.0M)

25434V880

DFAX|25434V880

Shares:84.4K

Value:$2.2M

% of Portfolio:0.9% ($2.2M/$240.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(DFACcusip25434V708)	973.8K	QoQ +4.53% (-42.2K) YoY +14.99% (+126.9K)	All Managers (Combined)	$32.1M	13.4% ($32.1M/$240.0M)	QoQ -0.30% (-$98.2K) YoY +18.73% (+$5.1M)
(cusip25434V609)✕	448.8K	QoQ +1.37% (-6.1K) YoY +1.88% (-8.3K)	All Managers (Combined)	$23.1M	9.6% ($23.1M/$240.0M)	QoQ -6.22% (-$1.5M) YoY -3.62% (-$868.4K)
(ITOTcusip464287150)	182.0K	QoQ +4.29% (-7.5K) YoY +62.06% (+69.7K)	All Managers (Combined)	$22.2M	9.3% ($22.2M/$240.0M)	QoQ -1.06% (-$239.2K) YoY +71.49% (+$9.3M)
(cusip02072L532)✕	1.1M	QoQ +9.75% (-100.6K) YoY +72.80% (+476.9K)	All Managers (Combined)	$22.0M	9.2% ($22.0M/$240.0M)	QoQ -1.44% (-$323.7K) YoY +57.96% (+$8.1M)
(cusip25434V807)✕	384.4K	QoQ +0.34% (+1.3K) YoY +24.15% (+74.8K)	All Managers (Combined)	$15.1M	6.3% ($15.1M/$240.0M)	QoQ +11.31% (+$1.5M) YoY +32.96% (+$3.8M)
(cusip25434V724)✕	290.0K	QoQ +2.22% (+6.3K) YoY +20.21% (+48.8K)	All Managers (Combined)	$11.9M	5.0% ($11.9M/$240.0M)	QoQ +2.94% (+$341.8K) YoY +21.12% (+$2.1M)
(cusip025072802)✕	165.9K	QoQ +22.11% (+30.1K) YoY +105.27% (+85.1K)	All Managers (Combined)	$11.6M	4.8% ($11.6M/$240.0M)	QoQ +30.86% (+$2.7M) YoY +117.37% (+$6.2M)
(cusip25434V732)✕	388.4K	QoQ +12.73% (+43.9K) YoY +141.00% (+227.2K)	All Managers (Combined)	$10.3M	4.3% ($10.3M/$240.0M)	QoQ +13.90% (+$1.3M) YoY +150.17% (+$6.2M)
(cusip46435G326)✕	146.0K	QoQ +10.12% (+13.4K) YoY +65.14% (+57.6K)	All Managers (Combined)	$10.1M	4.2% ($10.1M/$240.0M)	QoQ +17.67% (+$1.5M) YoY +69.47% (+$4.1M)
(VGITcusip92206C706)	163.7K	QoQ +17.04% (+23.8K) YoY +143.88% (+96.6K)	All Managers (Combined)	$9.7M	4.1% ($9.7M/$240.0M)	QoQ +19.87% (+$1.6M) YoY +147.42% (+$5.8M)
(VTIcusip922908769)	27.3K	QoQ +37.51% (+7.4K) YoY +54.60% (+9.6K)	All Managers (Combined)	$7.5M	3.1% ($7.5M/$240.0M)	QoQ +30.41% (+$1.7M) YoY +63.49% (+$2.9M)
(cusip25434V864)✕	107.1K	QoQ +11.02% (+10.6K) YoY +220.06% (+73.6K)	All Managers (Combined)	$5.1M	2.1% ($5.1M/$240.0M)	QoQ +12.54% (+$567.3K) YoY +223.33% (+$3.5M)
(cusip25434V781)✕	160.8K	QoQ +4.79% (+7.4K) YoY +112.06% (+85.0K)	All Managers (Combined)	$4.7M	2.0% ($4.7M/$240.0M)	QoQ +14.85% (+$605.8K) YoY +127.11% (+$2.6M)
National Bank Holdings Corp(NBHCcusip633707104)	107.0K	QoQ +0.16% (-180) YoY NEW(+107.0K)	All Managers (Combined)	$4.1M	1.7% ($4.1M/$240.0M)	QoQ -10.97% (-$504.7K) YoY NEW(+$4.1M)
(cusip922020805)✕	77.3K	QoQ +11.82% (+8.2K) YoY +69.08% (+31.6K)	All Managers (Combined)	$3.9M	1.6% ($3.9M/$240.0M)	QoQ +15.23% (+$510.2K) YoY +76.18% (+$1.7M)
(cusip025072877)✕	38.6K	QoQ +76.88% (+16.8K) YoY +228.94% (+26.9K)	All Managers (Combined)	$3.4M	1.4% ($3.4M/$240.0M)	QoQ +59.73% (+$1.3M) YoY +205.98% (+$2.3M)
(cusip25434V401)✕	44.8K	QoQ +6.26% (+2.6K) YoY +30.76% (+10.5K)	All Managers (Combined)	$2.7M	1.1% ($2.7M/$240.0M)	QoQ +0.81% (+$21.9K) YoY +38.79% (+$756.8K)
(VEAcusip921943858)	48.6K	QoQ -1.25% (-617) YoY +25.22% (+9.8K)	All Managers (Combined)	$2.5M	1.0% ($2.5M/$240.0M)	QoQ +4.96% (-$116.9K) YoY +26.87% (+$523.6K)
(VBcusip922908751)	10.0K	QoQ +29.76% (+2.3K) YoY +55.95% (+3.6K)	All Managers (Combined)	$2.2M	0.9% ($2.2M/$240.0M)	QoQ +19.76% (+$367.7K) YoY +51.28% (+$755.3K)
(DFAXcusip25434V880)	84.4K	QoQ +0.50% (+421) YoY -0.91% (-775)	All Managers (Combined)	$2.2M	0.9% ($2.2M/$240.0M)	QoQ +5.91% (+$123.5K) YoY +2.04% (-$44.4K)