Squire Investment Management Company, LLC
CIK 2031291 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $415.3M
- ポジション
- 89
- 時点
- 2026年6月30日
13F価値別で9,443件中 #4,267 位 · 45.2% トップ
ポートフォリオ価値 前期比: +15.4% 13Fは現金を公開しない
- 上位10銘柄のウェイト
- 68.26%
- 上位25銘柄のウェイト
- 87.62%
- 1%超のポジション
- 19
- 実効ポジション数
- 16.6
13Fのロングエクイティ保有のみに基づく（現金、債券、ショートは非公開）
ターオーバー Q2 2026: 0.21% 推定買付額 $19,175,536 · 推定売付額 $829,031
保有期間中央値: 7.0 四半期 追跡期間 Q4 2024–Q2 2026 · 92.7% はまだ保有
- 新規ポジション
- 13
- 増加
- 51
- 減少
- 13
- クローズ
- 2
このページについて
セクター別内訳
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%
その他/マッピングなし
96.5%
ポートフォリオ全体 89 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| DFAC | $50,545,856 | 12.17% | 1,139,447 | $6,824,311 | 上昇 ×6 | ||
| BSVO EA Bridgeway Omni Small-Cap Value ETF | $50,104,990 | 12.06% | 1,716,530 | $6,793,103 | 上昇 ×6 | ||
| ITOT | $39,801,462 | 9.58% | 242,293 | $6,729,047 | 上昇 ×6 | ||
| DFAT | $30,205,157 | 7.27% | 432,120 | $3,158,175 | 下落 ×2 | ||
| DFIV | $22,287,926 | 5.37% | 412,587 | $1,324,342 | 上昇 ×1 | ||
| AVDV | $21,256,588 | 5.12% | 206,275 | $1,346,772 | 上昇 ×6 | ||
| DFEM | $19,857,250 | 4.78% | 488,613 | $3,251,214 | 上昇 ×6 | ||
| IDEV | $17,926,573 | 4.32% | 201,400 | $1,951,089 | 上昇 ×6 | ||
| DFUV | $16,387,260 | 3.95% | 297,896 | $1,946,071 | 下落 ×1 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $15,117,229 | 3.64% | 256,311 | $836,915 | 上昇 ×6 | ||
| VTI | $14,677,206 | 3.53% | 39,664 | $2,006,558 | 上昇 ×6 | ||
| DISV | $10,243,667 | 2.47% | 255,262 | $566,211 | 上昇 ×6 | ||
| DFSD | $7,856,624 | 1.89% | 164,537 | $422,554 | 上昇 ×4 | ||
| VEA | $5,678,557 | 1.37% | 79,699 | $687,878 | 上昇 ×5 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $5,215,048 | 1.26% | 103,823 | $291,915 | 上昇 ×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 | 上昇 ×6 | ||
| DFSV | $4,458,931 | 1.07% | 114,951 | $454,175 | 上昇 ×5 | ||
| VB | $4,392,372 | 1.06% | 14,491 | $608,059 | 上昇 ×4 | ||
| DFIC | $3,981,573 | 0.96% | 106,859 | $421,470 | 上昇 ×6 | ||
| DFAR | $3,581,721 | 0.86% | 136,916 | $360,793 | 上昇 ×5 | ||
| DFAX | $2,844,719 | 0.68% | 77,218 | $208,155 | 下落 ×1 | ||
| AVUV | $2,780,277 | 0.67% | 22,285 | $208,646 | 下落 ×2 | ||
| VTV | $2,761,966 | 0.67% | 12,674 | $792,485 | 上昇 ×4 | ||
| AAPL Apple Inc. - Common Stock | $2,569,978 | 0.62% | 8,882 | $482,583 | 上昇 ×1 | ||
| BND Vanguard Total Bond Market ETF | $2,267,776 | 0.55% | 30,892 | $15,684 | 上昇 ×5 | ||
| SHYG | $2,265,642 | 0.55% | 53,422 | $452,733 | 上昇 ×3 | ||
| IWN | $2,253,770 | 0.54% | 10,189 | $329,064 | 上昇 ×3 | ||
| DFEV | $2,236,713 | 0.54% | 52,422 | 上昇 ×1 | |||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $2,108,571 | 0.51% | 39,657 | $23,747 | 上昇 ×4 | ||
| IEMG | $1,726,493 | 0.42% | 20,841 | $251,324 | 下落 ×6 | ||
| VWO | $1,681,804 | 0.40% | 28,176 | $365,543 | 上昇 ×5 | ||
| VOE | $1,515,197 | 0.36% | 7,668 | $296,185 | 上昇 ×4 | ||
| DVY iShares Select Dividend ETF | $1,510,796 | 0.36% | 9,666 | $175,511 | 上昇 ×2 | ||
| DFAU | $1,470,477 | 0.35% | 28,448 | $35,526 | 下落 ×1 | ||
| SCHM | $1,421,007 | 0.34% | 38,541 | $250,688 | 上昇 ×1 | ||
| IVLU | $1,382,611 | 0.33% | 33,061 | $70,751 | |||
| DFAI | $1,361,506 | 0.33% | 33,006 | $120,499 | 上昇 ×4 | ||
| SCHD | $1,359,894 | 0.33% | 42,885 | $44,331 | 上昇 ×5 | ||
| SCZ iShares MSCI EAFE Small-Cap ETF | $1,343,963 | 0.32% | 16,336 | $97,558 | 上昇 ×1 | ||
| IJS | $1,334,133 | 0.32% | 9,761 | $177,943 | |||
| DFAS | $1,296,725 | 0.31% | 15,748 | $162,315 | 下落 ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,223,562 | 0.29% | 6,115 | $291,548 | 上昇 ×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 | 上昇 ×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 | 下落 ×1 | ||
| VGT | $918,471 | 0.22% | 7,685 | $248,199 | 上昇 ×1 | ||
| VOO | $871,241 | 0.21% | 1,269 | $52,482 | 下落 ×1 | ||
| DFSU | $851,697 | 0.21% | 18,265 | 上昇 ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $757,114 | 0.18% | 2,313 | $84,958 | 上昇 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $729,808 | 0.18% | 991 | $156,017 | 下落 ×1 | ||
| VUG | $665,690 | 0.16% | 7,728 | 上昇 ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $639,228 | 0.15% | 2,682 | $138,339 | 上昇 ×1 | ||
| AVEM | $547,870 | 0.13% | 5,678 | $90,337 | |||
| VOOG | $515,549 | 0.12% | 6,240 | $91,551 | 上昇 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $476,865 | 0.11% | 1,278 | $168,042 | 上昇 ×1 | ||
| EFV | $476,294 | 0.11% | 6,222 | $13,688 | |||
| DFSI | $448,159 | 0.11% | 9,937 | 上昇 ×1 | |||
| DFIS | $444,916 | 0.11% | 12,701 | $23,805 | 上昇 ×1 | ||
| GLW Corning Incorporated Common Stock | $433,551 | 0.10% | 1,697 | $181,752 | 下落 ×1 | ||
| DIV | $384,810 | 0.09% | 20,200 | $3,030 | |||
| XLK XLK | $384,591 | 0.09% | 2,019 | $55,379 | 下落 ×1 | ||
| DFNM | $384,215 | 0.09% | 7,949 | $86,138 | 上昇 ×2 | ||
| ZION Zions Bancorporation N.A. - Common Stock | $356,813 | 0.09% | 5,157 | 上昇 ×1 | |||
| BRKB | $349,773 | 0.08% | 699 | $30,626 | 上昇 ×3 | ||
| DFLV | $347,557 | 0.08% | 8,790 | 上昇 ×1 | |||
| SCHB | $347,520 | 0.08% | 12,000 | $46,320 | |||
| DFGR | $344,569 | 0.08% | 11,894 | $60,482 | 上昇 ×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 | 上昇 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $304,122 | 0.07% | 851 | $28,352 | 下落 ×1 | ||
| CVX Chevron Corporation Common Stock | $288,293 | 0.07% | 1,739 | $-53,450 | 上昇 ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $280,544 | 0.07% | 794 | $64,252 | 上昇 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $266,089 | 0.06% | 1,057 | $41,151 | 上昇 ×1 | ||
| SCHA | $261,943 | 0.06% | 7,250 | $60,244 | 上昇 ×1 | ||
| BIV | $258,709 | 0.06% | 3,373 | 上昇 ×1 | |||
| VIGI Vanguard International Dividend Appreciation ETF | $252,966 | 0.06% | 2,709 | 上昇 ×1 | |||
| JNJ Johnson & Johnson Common Stock | $251,253 | 0.06% | 989 | $15,261 | 上昇 ×1 | ||
| UMC United Microelectronics Corporation (NEW) Common Stock | $238,332 | 0.06% | 8,759 | 上昇 ×1 | |||
| MMM 3M Company Common Stock | $238,254 | 0.06% | 1,472 | $33,050 | 上昇 ×1 | ||
| SCHF | $233,123 | 0.06% | 8,416 | 上昇 ×1 | |||
| CL Colgate-Palmolive Company Common Stock | $219,849 | 0.05% | 2,398 | $17,428 | 上昇 ×1 | ||
| SECT | $209,334 | 0.05% | 2,905 | 上昇 ×1 | |||
| NEM Newmont Corporation | $206,749 | 0.05% | 2,214 | $-28,336 | 上昇 ×2 | ||
| DFAE | $204,910 | 0.05% | 5,096 | 上昇 ×1 | |||
| ET Energy Transfer LP Common Units | $193,330 | 0.05% | 10,111 | 上昇 ×1 | |||
| 一致なし | |||||||
確信度保有銘柄
3四半期以上連続でポジションが増加しました。
株式数は13F提出書類に基づく（株式分割調整なし）
| 証券 | 評価額 | % ポートフォリオの | 連続 |
|---|---|---|---|
| DFAC | $50,545,856 | 12.17% | 6倍増 |
| BSVO | $50,104,990 | 12.06% | 6倍増 |
| ITOT | $39,801,462 | 9.58% | 6倍増 |
| AVDV | $21,256,588 | 5.12% | 6倍増 |
| DFEM | $19,857,250 | 4.78% | 6倍増 |
| IDEV | $17,926,573 | 4.32% | 6倍増 |
| VGIT | $15,117,229 | 3.64% | 6倍増 |
| VTI | $14,677,206 | 3.53% | 6倍増 |
| DISV | $10,243,667 | 2.47% | 6倍増 |
| DFSD | $7,856,624 | 1.89% | 4倍増 |
| VEA | $5,678,557 | 1.37% | 5倍増 |
| VTIP | $5,215,048 | 1.26% | 6倍増 |
| DFUS | $4,613,585 | 1.11% | 6倍増 |
| DFSV | $4,458,931 | 1.07% | 5倍増 |
| VB | $4,392,372 | 1.06% | 4倍増 |
最大の新規投資
今四半期に新規開設されたポジション、大きい順。
| 証券 | 評価額 | 株式数 | % ポートフォリオの |
|---|---|---|---|
| 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% |
上位変動銘柄（四半期比）
| 証券 | アクション | 株式数Δ | 金額Δ |
|---|---|---|---|
| DFAC | 買い増し | +14K | +$6.8M |
| BSVO | 買い増し | +9K | +$6.8M |
| ITOT | 買い増し | +10K | +$6.7M |
| DFEM | 買い増し | +8K | +$3.3M |
| DFAT | 削減 | -978 | +$3.2M |
| VTI | 買い増し | +168 | +$2.0M |
| IDEV | 買い増し | +10K | +$2.0M |
| DFUV | 削減 | -106 | +$1.9M |
| AVDV | 買い増し | +7K | +$1.3M |
| DFIV | 買い増し | +15K | +$1.3M |
解消済みポジション
企業イベント（合併、上場廃止）を含む — 全ての離脱が売りとは限らない
クローズド・ポジションは13F報告の変更を反映しています。インデックス・マネージャーの場合、これらは能動的な決定ではなく、機械的なもの（上場廃止、M&A、インデックスのリバランス）であることがよくあります。
| 証券 | 四半期 | 変更前株式数 | 変更前評価額 | 解消後の価格 |
|---|---|---|---|---|
| USTB | 2025年3月31日 | 12,303 | $617,589 | |
| VOO | 2025年3月31日 | 1,055 | $568,579 | 追跡終了 |
| AVUS | 2025年9月30日 | 5,603 | $564,894 | 追跡終了 |
| BSJP | 2025年3月31日 | 17,344 | $400,123 | 追跡終了 |
| JEPI | 2025年3月31日 | 5,649 | $324,987 | 追跡終了 |
| IQLT | 2025年3月31日 | 7,942 | $294,821 | 追跡終了 |
| QQQ | 2025年3月31日 | 408 | $208,802 | |
| IBM | 2026年3月31日 | 693 | $205,175 | -3.6% |
| COOK | 2026年3月31日 | 11,434 | $12,349 | 87.6% |