Squire Investment Management Company, LLC
CIK 2031291 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $415.3M
- Posisi
- 89
- Per tanggal
- 30 Juni 2026
#4.267 dari 9.443 berdasarkan nilai 13F · top 45.2%
Nilai portofolio QoQ: +15.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 68,26%
- Bobot 25 kepemilikan teratas
- 87,62%
- Posisi di atas 1%
- 19
- Jumlah posisi efektif
- 16,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 0,21% Perkiraan pembelian $19.175.536 · penjualan $829.031
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 92,7% masih dipegang
- Posisi baru
- 13
- Meningkat
- 51
- Menurun
- 13
- Tertutup
- 2
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Financials
1,4%
Technology
1,3%
Retail
0,2%
Industrials
0,2%
Communication Services
0,1%
Energy
0,1%
Healthcare
0,1%
Consumer products
0,1%
Materials
0,0%
Lainnya/Tidak terpetakan
96,5%
Portofolio lengkap 89 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| DFAC | $50.545.856 | 12,17% | 1.139.447 | $6.824.311 | Naik ×6 | ||
| BSVO EA Bridgeway Omni Small-Cap Value ETF | $50.104.990 | 12,06% | 1.716.530 | $6.793.103 | Naik ×6 | ||
| ITOT | $39.801.462 | 9,58% | 242.293 | $6.729.047 | Naik ×6 | ||
| DFAT | $30.205.157 | 7,27% | 432.120 | $3.158.175 | Turun ×2 | ||
| DFIV | $22.287.926 | 5,37% | 412.587 | $1.324.342 | Naik ×1 | ||
| AVDV | $21.256.588 | 5,12% | 206.275 | $1.346.772 | Naik ×6 | ||
| DFEM | $19.857.250 | 4,78% | 488.613 | $3.251.214 | Naik ×6 | ||
| IDEV | $17.926.573 | 4,32% | 201.400 | $1.951.089 | Naik ×6 | ||
| DFUV | $16.387.260 | 3,95% | 297.896 | $1.946.071 | Turun ×1 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $15.117.229 | 3,64% | 256.311 | $836.915 | Naik ×6 | ||
| VTI | $14.677.206 | 3,53% | 39.664 | $2.006.558 | Naik ×6 | ||
| DISV | $10.243.667 | 2,47% | 255.262 | $566.211 | Naik ×6 | ||
| DFSD | $7.856.624 | 1,89% | 164.537 | $422.554 | Naik ×4 | ||
| VEA | $5.678.557 | 1,37% | 79.699 | $687.878 | Naik ×5 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $5.215.048 | 1,26% | 103.823 | $291.915 | Naik ×6 | ||
| NBHC National Bank Holdings Corporation Common Stock | $4.752.944 | 1,14% | 106.976 | $563.764 | |||
| DFUS | $4.613.585 | 1,11% | 56.304 | $710.131 | Naik ×6 | ||
| DFSV | $4.458.931 | 1,07% | 114.951 | $454.175 | Naik ×5 | ||
| VB | $4.392.372 | 1,06% | 14.491 | $608.059 | Naik ×4 | ||
| DFIC | $3.981.573 | 0,96% | 106.859 | $421.470 | Naik ×6 | ||
| DFAR | $3.581.721 | 0,86% | 136.916 | $360.793 | Naik ×5 | ||
| DFAX | $2.844.719 | 0,68% | 77.218 | $208.155 | Turun ×1 | ||
| AVUV | $2.780.277 | 0,67% | 22.285 | $208.646 | Turun ×2 | ||
| VTV | $2.761.966 | 0,67% | 12.674 | $792.485 | Naik ×4 | ||
| AAPL Apple Inc. - Common Stock | $2.569.978 | 0,62% | 8.882 | $482.583 | Naik ×1 | ||
| BND Vanguard Total Bond Market ETF | $2.267.776 | 0,55% | 30.892 | $15.684 | Naik ×5 | ||
| SHYG | $2.265.642 | 0,55% | 53.422 | $452.733 | Naik ×3 | ||
| IWN | $2.253.770 | 0,54% | 10.189 | $329.064 | Naik ×3 | ||
| DFEV | $2.236.713 | 0,54% | 52.422 | Naik ×1 | |||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $2.108.571 | 0,51% | 39.657 | $23.747 | Naik ×4 | ||
| IEMG | $1.726.493 | 0,42% | 20.841 | $251.324 | Turun ×6 | ||
| VWO | $1.681.804 | 0,40% | 28.176 | $365.543 | Naik ×5 | ||
| VOE | $1.515.197 | 0,36% | 7.668 | $296.185 | Naik ×4 | ||
| DVY iShares Select Dividend ETF | $1.510.796 | 0,36% | 9.666 | $175.511 | Naik ×2 | ||
| DFAU | $1.470.477 | 0,35% | 28.448 | $35.526 | Turun ×1 | ||
| SCHM | $1.421.007 | 0,34% | 38.541 | $250.688 | Naik ×1 | ||
| IVLU | $1.382.611 | 0,33% | 33.061 | $70.751 | |||
| DFAI | $1.361.506 | 0,33% | 33.006 | $120.499 | Naik ×4 | ||
| SCHD | $1.359.894 | 0,33% | 42.885 | $44.331 | Naik ×5 | ||
| SCZ iShares MSCI EAFE Small-Cap ETF | $1.343.963 | 0,32% | 16.336 | $97.558 | Naik ×1 | ||
| IJS | $1.334.133 | 0,32% | 9.761 | $177.943 | |||
| DFAS | $1.296.725 | 0,31% | 15.748 | $162.315 | Turun ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $1.223.562 | 0,29% | 6.115 | $291.548 | Naik ×6 | ||
| SPTM | $1.135.420 | 0,27% | 12.506 | $146.696 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $1.044.885 | 0,25% | 3.064 | $553.665 | |||
| MGK | $1.021.954 | 0,25% | 11.625 | $167.656 | Naik ×1 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $953.923 | 0,23% | 9.995 | $87.956 | |||
| VLUE | $922.323 | 0,22% | 4.616 | $149.378 | Turun ×1 | ||
| VGT | $918.471 | 0,22% | 7.685 | $248.199 | Naik ×1 | ||
| VOO | $871.241 | 0,21% | 1.269 | $52.482 | Turun ×1 | ||
| DFSU | $851.697 | 0,21% | 18.265 | Naik ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $757.114 | 0,18% | 2.313 | $84.958 | Naik ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $729.808 | 0,18% | 991 | $156.017 | Turun ×1 | ||
| VUG | $665.690 | 0,16% | 7.728 | Naik ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $639.228 | 0,15% | 2.682 | $138.339 | Naik ×1 | ||
| AVEM | $547.870 | 0,13% | 5.678 | $90.337 | |||
| VOOG | $515.549 | 0,12% | 6.240 | $91.551 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $476.865 | 0,11% | 1.278 | $168.042 | Naik ×1 | ||
| EFV | $476.294 | 0,11% | 6.222 | $13.688 | |||
| DFSI | $448.159 | 0,11% | 9.937 | Naik ×1 | |||
| DFIS | $444.916 | 0,11% | 12.701 | $23.805 | Naik ×1 | ||
| GLW Corning Incorporated Common Stock | $433.551 | 0,10% | 1.697 | $181.752 | Turun ×1 | ||
| DIV | $384.810 | 0,09% | 20.200 | $3.030 | |||
| XLK XLK | $384.591 | 0,09% | 2.019 | $55.379 | Turun ×1 | ||
| DFNM | $384.215 | 0,09% | 7.949 | $86.138 | Naik ×2 | ||
| ZION Zions Bancorporation N.A. - Common Stock | $356.813 | 0,09% | 5.157 | Naik ×1 | |||
| BRKB | $349.773 | 0,08% | 699 | $30.626 | Naik ×3 | ||
| DFLV | $347.557 | 0,08% | 8.790 | Naik ×1 | |||
| SCHB | $347.520 | 0,08% | 12.000 | $46.320 | |||
| DFGR | $344.569 | 0,08% | 11.894 | $60.482 | Naik ×2 | ||
| DUHP | $331.002 | 0,08% | 7.932 | $39.422 | |||
| DGRO | $329.897 | 0,08% | 4.353 | $24.419 | |||
| BSV | $321.691 | 0,08% | 4.129 | $49.884 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $304.122 | 0,07% | 851 | $28.352 | Turun ×1 | ||
| CVX Chevron Corporation Common Stock | $288.293 | 0,07% | 1.739 | $-53.450 | Naik ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $280.544 | 0,07% | 794 | $64.252 | Naik ×1 | ||
| ABBV AbbVie Inc. Common Stock | $266.089 | 0,06% | 1.057 | $41.151 | Naik ×1 | ||
| SCHA | $261.943 | 0,06% | 7.250 | $60.244 | Naik ×1 | ||
| BIV | $258.709 | 0,06% | 3.373 | Naik ×1 | |||
| VIGI Vanguard International Dividend Appreciation ETF | $252.966 | 0,06% | 2.709 | Naik ×1 | |||
| JNJ Johnson & Johnson Common Stock | $251.253 | 0,06% | 989 | $15.261 | Naik ×1 | ||
| UMC United Microelectronics Corporation (NEW) Common Stock | $238.332 | 0,06% | 8.759 | Naik ×1 | |||
| MMM 3M Company Common Stock | $238.254 | 0,06% | 1.472 | $33.050 | Naik ×1 | ||
| SCHF | $233.123 | 0,06% | 8.416 | Naik ×1 | |||
| CL Colgate-Palmolive Company Common Stock | $219.849 | 0,05% | 2.398 | $17.428 | Naik ×1 | ||
| SECT | $209.334 | 0,05% | 2.905 | Naik ×1 | |||
| NEM Newmont Corporation | $206.749 | 0,05% | 2.214 | $-28.336 | Naik ×2 | ||
| DFAE | $204.910 | 0,05% | 5.096 | Naik ×1 | |||
| ET Energy Transfer LP Common Units | $193.330 | 0,05% | 10.111 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| DFAC | $50.545.856 | 12,17% | naik ×6 |
| BSVO | $50.104.990 | 12,06% | naik ×6 |
| ITOT | $39.801.462 | 9,58% | naik ×6 |
| AVDV | $21.256.588 | 5,12% | naik ×6 |
| DFEM | $19.857.250 | 4,78% | naik ×6 |
| IDEV | $17.926.573 | 4,32% | naik ×6 |
| VGIT | $15.117.229 | 3,64% | naik ×6 |
| VTI | $14.677.206 | 3,53% | naik ×6 |
| DISV | $10.243.667 | 2,47% | naik ×6 |
| DFSD | $7.856.624 | 1,89% | naik ×4 |
| VEA | $5.678.557 | 1,37% | naik ×5 |
| VTIP | $5.215.048 | 1,26% | naik ×6 |
| DFUS | $4.613.585 | 1,11% | naik ×6 |
| DFSV | $4.458.931 | 1,07% | naik ×5 |
| VB | $4.392.372 | 1,06% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| DFEV | $2.236.713 | 52.422 | 0,54% |
| DFSU | $851.697 | 18.265 | 0,21% |
| VUG | $665.690 | 7.728 | 0,16% |
| DFSI | $448.159 | 9.937 | 0,11% |
| ZION | $356.813 | 5.157 | 0,09% |
| DFLV | $347.557 | 8.790 | 0,08% |
| BIV | $258.709 | 3.373 | 0,06% |
| VIGI | $252.966 | 2.709 | 0,06% |
| UMC | $238.332 | 8.759 | 0,06% |
| SCHF | $233.123 | 8.416 | 0,06% |
| SECT | $209.334 | 2.905 | 0,05% |
| DFAE | $204.910 | 5.096 | 0,05% |
| ET | $193.330 | 10.111 | 0,05% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| DFAC | Beli lebih banyak | +14K | +$6.8M |
| BSVO | Beli lebih banyak | +9K | +$6.8M |
| ITOT | Beli lebih banyak | +10K | +$6.7M |
| DFEM | Beli lebih banyak | +8K | +$3.3M |
| DFAT | Dipangkas | -978 | +$3.2M |
| VTI | Beli lebih banyak | +168 | +$2.0M |
| IDEV | Beli lebih banyak | +10K | +$2.0M |
| DFUV | Dipangkas | -106 | +$1.9M |
| AVDV | Beli lebih banyak | +7K | +$1.3M |
| DFIV | Beli lebih banyak | +15K | +$1.3M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| USTB | 31 Maret 2025 | 12.303 | $617.589 | |
| VOO | 31 Maret 2025 | 1.055 | $568.579 | Tidak lagi dilacak |
| AVUS | 30 Sep. 2025 | 5.603 | $564.894 | Tidak lagi dilacak |
| BSJP | 31 Maret 2025 | 17.344 | $400.123 | Tidak lagi dilacak |
| JEPI | 31 Maret 2025 | 5.649 | $324.987 | Tidak lagi dilacak |
| IQLT | 31 Maret 2025 | 7.942 | $294.821 | Tidak lagi dilacak |
| QQQ | 31 Maret 2025 | 408 | $208.802 | |
| IBM | 31 Maret 2026 | 693 | $205.175 | -3,6% |
| COOK | 31 Maret 2026 | 11.434 | $12.349 | 87,6% |