13F HOLDINGS REPORT
Squire Investment Management Company, LLC
Quarter ended Q4 2024 · Filed January 30, 2025 · Accession 0001725547-25-000229
Total Value
$227.3M
Positions
66
Other Managers
0
Confidential Omitted
No
Holdings (66)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 931,555 | $32.2M | 14.18% |
| 2 | DIMENSIONAL ETF TRUST | 25434V609 | 442,730 | $24.6M | 10.84% |
| 3 | ISHARES TR | 464287150 | 174,498 | $22.4M | 9.88% |
| 4 | EA SERIES TRUST | 02072L532 | 1,031,305 | $22.3M | 9.82% |
| 5 | DIMENSIONAL ETF TRUST | 25434V807 | 383,080 | $13.6M | 5.98% |
| 6 | DIMENSIONAL ETF TRUST | 25434V724 | 283,675 | $11.6M | 5.11% |
| 7 | DIMENSIONAL ETF TRUST | 25434V732 | 344,499 | $9.0M | 3.97% |
| 8 | AMERICAN CENTY ETF TR | 025072802 | 135,888 | $8.8M | 3.89% |
| 9 | ISHARES TR | 46435G326 | 132,538 | $8.5M | 3.76% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C706 | 139,869 | $8.1M | 3.57% |
| 11 | VANGUARD INDEX FDS | 922908769 | 19,835 | $5.7M | 2.53% |
| 12 | NATIONAL BK HLDGS CORP | 633707104 | 106,796 | $4.6M | 2.02% |
| 13 | DIMENSIONAL ETF TRUST | 25434V864 | 96,447 | $4.5M | 1.99% |
| 14 | DIMENSIONAL ETF TRUST | 25434V781 | 153,472 | $4.1M | 1.79% |
| 15 | VANGUARD MALVERN FDS | 922020805 | 69,149 | $3.3M | 1.47% |
| 16 | DIMENSIONAL ETF TRUST | 25434V401 | 42,124 | $2.7M | 1.18% |
| 17 | VANGUARD TAX-MANAGED FDS | 921943858 | 49,249 | $2.4M | 1.04% |
| 18 | AMERICAN CENTY ETF TR | 025072877 | 21,817 | $2.1M | 0.93% |
| 19 | DIMENSIONAL ETF TRUST | 25434V880 | 83,968 | $2.1M | 0.92% |
| 20 | VANGUARD INDEX FDS | 922908751 | 7,743 | $1.9M | 0.82% |
| 21 | ISHARES TR | 464288273 | 29,262 | $1.8M | 0.78% |
| 22 | APPLE INC | AAPL | 6,371 | $1.6M | 0.70% |
| 23 | DIMENSIONAL ETF TRUST | 25434V799 | 61,249 | $1.6M | 0.70% |
| 24 | ISHARES TR | 46435G409 | 54,112 | $1.5M | 0.65% |
| 25 | ISHARES INC | 46434G103 | 27,748 | $1.4M | 0.64% |
| 26 | DIMENSIONAL ETF TRUST | 25434V500 | 20,614 | $1.3M | 0.59% |
| 27 | VANGUARD BD INDEX FDS | 921937835 | 16,978 | $1.2M | 0.54% |
| 28 | VANGUARD INDEX FDS | 922908744 | 6,083 | $1.0M | 0.45% |
| 29 | ISHARES TR | 464287168 | 7,720 | $1.0M | 0.45% |
| 30 | ISHARES TR | 464288638 | 19,635 | $1.0M | 0.45% |
| 31 | ISHARES TR | 464287879 | 8,693 | $944,147 | 0.42% |
| 32 | ISHARES TR | 464287630 | 5,706 | $936,754 | 0.41% |
| 33 | ISHARES TR | 46434V407 | 21,860 | $931,455 | 0.41% |
| 34 | SCHWAB STRATEGIC TR | 808524797 | 32,834 | $897,025 | 0.39% |
| 35 | SCHWAB STRATEGIC TR | 808524508 | 31,348 | $868,653 | 0.38% |
| 36 | VANGUARD INDEX FDS | 922908512 | 5,361 | $867,249 | 0.38% |
| 37 | VANGUARD WORLD FD | 921910816 | 2,325 | $798,428 | 0.35% |
| 38 | DIMENSIONAL ETF TRUST | 25434V104 | 17,970 | $727,605 | 0.32% |
| 39 | DIMENSIONAL ETF TRUST | 25434V203 | 24,540 | $716,568 | 0.32% |
| 40 | DIMENSIONAL ETF TRUST | 25434V815 | 23,125 | $711,783 | 0.31% |
| 41 | VANGUARD INTL EQUITY INDEX F | 922042858 | 15,366 | $676,709 | 0.30% |
| 42 | ISHARES TR | 46432F834 | 9,995 | $661,069 | 0.29% |
| 43 | VICTORY PORTFOLIOS II | 92647N535 | 12,303 | $617,589 | 0.27% |
| 44 | AMERICAN CENTY ETF TR | 025072885 | 6,325 | $613,082 | 0.27% |
| 45 | DIMENSIONAL ETF TRUST | 25434V773 | 24,962 | $612,942 | 0.27% |
| 46 | VANGUARD WORLD FD | 92204A702 | 966 | $600,447 | 0.26% |
| 47 | VANGUARD INDEX FDS | 922908363 | 1,055 | $568,579 | 0.25% |
| 48 | ISHARES TR | 464288877 | 10,423 | $546,895 | 0.24% |
| 49 | JPMORGAN CHASE & CO. | VYLD | 2,218 | $531,677 | 0.23% |
| 50 | SPDR SER TR | 78464A805 | 7,048 | $503,439 | 0.22% |
| 51 | DIMENSIONAL ETF TRUST | 25434V831 | 13,815 | $466,808 | 0.21% |
| 52 | VANGUARD BD INDEX FDS | 921937827 | 5,792 | $447,560 | 0.20% |
| 53 | INVESCO EXCH TRD SLF IDX FD | IVZ | 17,344 | $400,123 | 0.18% |
| 54 | VANGUARD ADMIRAL FDS INC | 921932505 | 1,040 | $380,702 | 0.17% |
| 55 | ISHARES TR | 46434V621 | 5,345 | $327,849 | 0.14% |
| 56 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 5,649 | $324,987 | 0.14% |
| 57 | NVIDIA CORPORATION | NVDA | 2,360 | $316,880 | 0.14% |
| 58 | ISHARES TR | 46434V456 | 7,942 | $294,821 | 0.13% |
| 59 | SCHWAB STRATEGIC TR | 808524102 | 12,000 | $272,400 | 0.12% |
| 60 | GLOBAL X FDS | 37950E291 | 13,729 | $247,545 | 0.11% |
| 61 | AMERICAN CENTY ETF TR | 025072604 | 4,200 | $246,918 | 0.11% |
| 62 | CHEVRON CORP NEW | CVX | 1,683 | $243,772 | 0.11% |
| 63 | COLGATE PALMOLIVE CO | CL | 2,673 | $243,002 | 0.11% |
| 64 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 534 | $242,063 | 0.11% |
| 65 | INVESCO QQQ TR | IVZ | 408 | $208,802 | 0.09% |
| 66 | TRAEGER INC | COOK | 11,434 | $27,327 | 0.01% |