Squire Investment Management Company, LLC
CIK 2031291 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $415.3M
- 持仓
- 89
- 截至
- 2026年6月30日
按 13F 价值排名第 4267（共 9443） · 前 45.2%
投资组合价值同比（季度）：+15.4% 13F不披露现金
- 前十大持仓权重
- 68.26%
- 前二十五大持仓权重
- 87.62%
- 持仓高于 1%
- 19
- 有效持仓数量
- 16.6
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 0.21% 估计买入 $19175536 · 卖出 $829031
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 92.7% 仍持有
- 新仓位
- 13
- 增加
- 51
- 减少
- 13
- 已结清
- 2
本页内容
行业细分
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%
其他/未映射
96.5%
完整投资组合 89 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| DFAC | $50545856 | 12.17% | 1139447 | $6824311 | 上涨 ×6 | ||
| BSVO EA Bridgeway Omni Small-Cap Value ETF | $50104990 | 12.06% | 1716530 | $6793103 | 上涨 ×6 | ||
| ITOT | $39801462 | 9.58% | 242293 | $6729047 | 上涨 ×6 | ||
| DFAT | $30205157 | 7.27% | 432120 | $3158175 | 下跌 ×2 | ||
| DFIV | $22287926 | 5.37% | 412587 | $1324342 | 上涨 ×1 | ||
| AVDV | $21256588 | 5.12% | 206275 | $1346772 | 上涨 ×6 | ||
| DFEM | $19857250 | 4.78% | 488613 | $3251214 | 上涨 ×6 | ||
| IDEV | $17926573 | 4.32% | 201400 | $1951089 | 上涨 ×6 | ||
| DFUV | $16387260 | 3.95% | 297896 | $1946071 | 下跌 ×1 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $15117229 | 3.64% | 256311 | $836915 | 上涨 ×6 | ||
| VTI | $14677206 | 3.53% | 39664 | $2006558 | 上涨 ×6 | ||
| DISV | $10243667 | 2.47% | 255262 | $566211 | 上涨 ×6 | ||
| DFSD | $7856624 | 1.89% | 164537 | $422554 | 上涨 ×4 | ||
| VEA | $5678557 | 1.37% | 79699 | $687878 | 上涨 ×5 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $5215048 | 1.26% | 103823 | $291915 | 上涨 ×6 | ||
| NBHC National Bank Holdings Corporation Common Stock | $4752944 | 1.14% | 106976 | $563764 | |||
| DFUS | $4613585 | 1.11% | 56304 | $710131 | 上涨 ×6 | ||
| DFSV | $4458931 | 1.07% | 114951 | $454175 | 上涨 ×5 | ||
| VB | $4392372 | 1.06% | 14491 | $608059 | 上涨 ×4 | ||
| DFIC | $3981573 | 0.96% | 106859 | $421470 | 上涨 ×6 | ||
| DFAR | $3581721 | 0.86% | 136916 | $360793 | 上涨 ×5 | ||
| DFAX | $2844719 | 0.68% | 77218 | $208155 | 下跌 ×1 | ||
| AVUV | $2780277 | 0.67% | 22285 | $208646 | 下跌 ×2 | ||
| VTV | $2761966 | 0.67% | 12674 | $792485 | 上涨 ×4 | ||
| AAPL Apple Inc. - Common Stock | $2569978 | 0.62% | 8882 | $482583 | 上涨 ×1 | ||
| BND Vanguard Total Bond Market ETF | $2267776 | 0.55% | 30892 | $15684 | 上涨 ×5 | ||
| SHYG | $2265642 | 0.55% | 53422 | $452733 | 上涨 ×3 | ||
| IWN | $2253770 | 0.54% | 10189 | $329064 | 上涨 ×3 | ||
| DFEV | $2236713 | 0.54% | 52422 | 上涨 ×1 | |||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $2108571 | 0.51% | 39657 | $23747 | 上涨 ×4 | ||
| IEMG | $1726493 | 0.42% | 20841 | $251324 | 下跌 ×6 | ||
| VWO | $1681804 | 0.40% | 28176 | $365543 | 上涨 ×5 | ||
| VOE | $1515197 | 0.36% | 7668 | $296185 | 上涨 ×4 | ||
| DVY iShares Select Dividend ETF | $1510796 | 0.36% | 9666 | $175511 | 上涨 ×2 | ||
| DFAU | $1470477 | 0.35% | 28448 | $35526 | 下跌 ×1 | ||
| SCHM | $1421007 | 0.34% | 38541 | $250688 | 上涨 ×1 | ||
| IVLU | $1382611 | 0.33% | 33061 | $70751 | |||
| DFAI | $1361506 | 0.33% | 33006 | $120499 | 上涨 ×4 | ||
| SCHD | $1359894 | 0.33% | 42885 | $44331 | 上涨 ×5 | ||
| SCZ iShares MSCI EAFE Small-Cap ETF | $1343963 | 0.32% | 16336 | $97558 | 上涨 ×1 | ||
| IJS | $1334133 | 0.32% | 9761 | $177943 | |||
| DFAS | $1296725 | 0.31% | 15748 | $162315 | 下跌 ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $1223562 | 0.29% | 6115 | $291548 | 上涨 ×6 | ||
| SPTM | $1135420 | 0.27% | 12506 | $146696 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $1044885 | 0.25% | 3064 | $553665 | |||
| MGK | $1021954 | 0.25% | 11625 | $167656 | 上涨 ×1 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $953923 | 0.23% | 9995 | $87956 | |||
| VLUE | $922323 | 0.22% | 4616 | $149378 | 下跌 ×1 | ||
| VGT | $918471 | 0.22% | 7685 | $248199 | 上涨 ×1 | ||
| VOO | $871241 | 0.21% | 1269 | $52482 | 下跌 ×1 | ||
| DFSU | $851697 | 0.21% | 18265 | 上涨 ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $757114 | 0.18% | 2313 | $84958 | 上涨 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $729808 | 0.18% | 991 | $156017 | 下跌 ×1 | ||
| VUG | $665690 | 0.16% | 7728 | 上涨 ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $639228 | 0.15% | 2682 | $138339 | 上涨 ×1 | ||
| AVEM | $547870 | 0.13% | 5678 | $90337 | |||
| VOOG | $515549 | 0.12% | 6240 | $91551 | 上涨 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $476865 | 0.11% | 1278 | $168042 | 上涨 ×1 | ||
| EFV | $476294 | 0.11% | 6222 | $13688 | |||
| DFSI | $448159 | 0.11% | 9937 | 上涨 ×1 | |||
| DFIS | $444916 | 0.11% | 12701 | $23805 | 上涨 ×1 | ||
| GLW Corning Incorporated Common Stock | $433551 | 0.10% | 1697 | $181752 | 下跌 ×1 | ||
| DIV | $384810 | 0.09% | 20200 | $3030 | |||
| XLK XLK | $384591 | 0.09% | 2019 | $55379 | 下跌 ×1 | ||
| DFNM | $384215 | 0.09% | 7949 | $86138 | 上涨 ×2 | ||
| ZION Zions Bancorporation N.A. - Common Stock | $356813 | 0.09% | 5157 | 上涨 ×1 | |||
| BRKB | $349773 | 0.08% | 699 | $30626 | 上涨 ×3 | ||
| DFLV | $347557 | 0.08% | 8790 | 上涨 ×1 | |||
| SCHB | $347520 | 0.08% | 12000 | $46320 | |||
| DFGR | $344569 | 0.08% | 11894 | $60482 | 上涨 ×2 | ||
| DUHP | $331002 | 0.08% | 7932 | $39422 | |||
| DGRO | $329897 | 0.08% | 4353 | $24419 | |||
| BSV | $321691 | 0.08% | 4129 | $49884 | 上涨 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $304122 | 0.07% | 851 | $28352 | 下跌 ×1 | ||
| CVX Chevron Corporation Common Stock | $288293 | 0.07% | 1739 | $-53450 | 上涨 ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $280544 | 0.07% | 794 | $64252 | 上涨 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $266089 | 0.06% | 1057 | $41151 | 上涨 ×1 | ||
| SCHA | $261943 | 0.06% | 7250 | $60244 | 上涨 ×1 | ||
| BIV | $258709 | 0.06% | 3373 | 上涨 ×1 | |||
| VIGI Vanguard International Dividend Appreciation ETF | $252966 | 0.06% | 2709 | 上涨 ×1 | |||
| JNJ Johnson & Johnson Common Stock | $251253 | 0.06% | 989 | $15261 | 上涨 ×1 | ||
| UMC United Microelectronics Corporation (NEW) Common Stock | $238332 | 0.06% | 8759 | 上涨 ×1 | |||
| MMM 3M Company Common Stock | $238254 | 0.06% | 1472 | $33050 | 上涨 ×1 | ||
| SCHF | $233123 | 0.06% | 8416 | 上涨 ×1 | |||
| CL Colgate-Palmolive Company Common Stock | $219849 | 0.05% | 2398 | $17428 | 上涨 ×1 | ||
| SECT | $209334 | 0.05% | 2905 | 上涨 ×1 | |||
| NEM Newmont Corporation | $206749 | 0.05% | 2214 | $-28336 | 上涨 ×2 | ||
| DFAE | $204910 | 0.05% | 5096 | 上涨 ×1 | |||
| ET Energy Transfer LP Common Units | $193330 | 0.05% | 10111 | 上涨 ×1 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| DFAC | $50545856 | 12.17% | 上涨 ×6 |
| BSVO | $50104990 | 12.06% | 上涨 ×6 |
| ITOT | $39801462 | 9.58% | 上涨 ×6 |
| AVDV | $21256588 | 5.12% | 上涨 ×6 |
| DFEM | $19857250 | 4.78% | 上涨 ×6 |
| IDEV | $17926573 | 4.32% | 上涨 ×6 |
| VGIT | $15117229 | 3.64% | 上涨 ×6 |
| VTI | $14677206 | 3.53% | 上涨 ×6 |
| DISV | $10243667 | 2.47% | 上涨 ×6 |
| DFSD | $7856624 | 1.89% | 上涨 ×4 |
| VEA | $5678557 | 1.37% | 上涨 ×5 |
| VTIP | $5215048 | 1.26% | 上涨 ×6 |
| DFUS | $4613585 | 1.11% | 上涨 ×6 |
| DFSV | $4458931 | 1.07% | 上涨 ×5 |
| VB | $4392372 | 1.06% | 上涨 ×4 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| DFEV | $2236713 | 52422 | 0.54% |
| DFSU | $851697 | 18265 | 0.21% |
| VUG | $665690 | 7728 | 0.16% |
| DFSI | $448159 | 9937 | 0.11% |
| ZION | $356813 | 5157 | 0.09% |
| DFLV | $347557 | 8790 | 0.08% |
| BIV | $258709 | 3373 | 0.06% |
| VIGI | $252966 | 2709 | 0.06% |
| UMC | $238332 | 8759 | 0.06% |
| SCHF | $233123 | 8416 | 0.06% |
| SECT | $209334 | 2905 | 0.05% |
| DFAE | $204910 | 5096 | 0.05% |
| ET | $193330 | 10111 | 0.05% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| DFAC | 增持 | +14K | +$6.8M |
| BSVO | 增持 | +9K | +$6.8M |
| ITOT | 增持 | +10K | +$6.7M |
| DFEM | 增持 | +8K | +$3.3M |
| DFAT | 削减 | -978 | +$3.2M |
| VTI | 增持 | +168 | +$2.0M |
| IDEV | 增持 | +10K | +$2.0M |
| DFUV | 削减 | -106 | +$1.9M |
| AVDV | 增持 | +7K | +$1.3M |
| DFIV | 增持 | +15K | +$1.3M |
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| USTB | 2025年3月31日 | 12303 | $617589 | |
| VOO | 2025年3月31日 | 1055 | $568579 | 不再跟踪 |
| AVUS | 2025年9月30日 | 5603 | $564894 | 不再跟踪 |
| BSJP | 2025年3月31日 | 17344 | $400123 | 不再跟踪 |
| JEPI | 2025年3月31日 | 5649 | $324987 | 不再跟踪 |
| IQLT | 2025年3月31日 | 7942 | $294821 | 不再跟踪 |
| QQQ | 2025年3月31日 | 408 | $208802 | |
| IBM | 2026年3月31日 | 693 | $205175 | -3.6% |
| COOK | 2026年3月31日 | 11434 | $12349 | 87.6% |