13F HOLDINGS REPORT

Squire Investment Management Company, LLC

Quarter ended Q1 2025 · Filed May 8, 2025 · Accession 0001725547-25-002047

Total Value

$240.0M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (64)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V708	973,756	$32.1M	13.39%
2	DIMENSIONAL ETF TRUST	25434V609	448,804	$23.1M	9.63%
3	ISHARES TR	464287150	181,991	$22.2M	9.25%
4	EA SERIES TRUST	02072L532	1,131,897	$22.0M	9.17%
5	DIMENSIONAL ETF TRUST	25434V807	384,394	$15.1M	6.31%
6	DIMENSIONAL ETF TRUST	25434V724	289,974	$11.9M	4.98%
7	AMERICAN CENTY ETF TR	025072802	165,946	$11.6M	4.82%
8	DIMENSIONAL ETF TRUST	25434V732	388,385	$10.3M	4.28%
9	ISHARES TR	46435G326	145,957	$10.1M	4.19%
10	VANGUARD SCOTTSDALE FDS	92206C706	163,715	$9.7M	4.05%
11	VANGUARD INDEX FDS	922908769	27,277	$7.5M	3.12%
12	DIMENSIONAL ETF TRUST	25434V864	107,085	$5.1M	2.12%
13	DIMENSIONAL ETF TRUST	25434V781	160,836	$4.7M	1.95%
14	NATIONAL BK HLDGS CORP	633707104	106,976	$4.1M	1.71%
15	VANGUARD MALVERN FDS	922020805	77,323	$3.9M	1.61%
16	AMERICAN CENTY ETF TR	025072877	38,592	$3.4M	1.40%
17	DIMENSIONAL ETF TRUST	25434V401	44,764	$2.7M	1.13%
18	VANGUARD TAX-MANAGED FDS	921943858	48,632	$2.5M	1.03%
19	VANGUARD INDEX FDS	922908751	10,048	$2.2M	0.93%
20	DIMENSIONAL ETF TRUST	25434V880	84,389	$2.2M	0.92%
21	DIMENSIONAL ETF TRUST	25434V823	80,000	$1.9M	0.79%
22	DIMENSIONAL ETF TRUST	25434V799	66,788	$1.9M	0.77%
23	ISHARES TR	46435G409	54,112	$1.6M	0.68%
24	APPLE INC	AAPL	6,829	$1.5M	0.63%
25	ISHARES INC	46434G103	27,703	$1.5M	0.62%
26	DIMENSIONAL ETF TRUST	25434V500	23,599	$1.4M	0.59%
27	ISHARES TR	464288638	23,970	$1.3M	0.52%
28	VANGUARD BD INDEX FDS	921937835	16,978	$1.2M	0.52%
29	VANGUARD INDEX FDS	922908744	7,197	$1.2M	0.52%
30	ISHARES TR	464287630	8,216	$1.2M	0.52%
31	ISHARES TR	46434V407	28,854	$1.2M	0.51%
32	ISHARES TR	464287168	7,720	$1.0M	0.43%
33	DIMENSIONAL ETF TRUST	25434V104	26,470	$1.0M	0.42%
34	ISHARES TR	464288273	15,896	$1.0M	0.42%
35	DIMENSIONAL ETF TRUST	25434V203	30,172	$942,272	0.39%
36	SCHWAB STRATEGIC TR	808524797	32,465	$907,721	0.38%
37	VANGUARD INDEX FDS	922908512	5,628	$903,519	0.38%
38	ISHARES TR	464287879	8,693	$847,394	0.35%
39	SCHWAB STRATEGIC TR	808524508	31,348	$821,318	0.34%
40	VANGUARD WORLD FD	921910816	2,325	$718,146	0.30%
41	ISHARES TR	46432F834	9,995	$697,751	0.29%
42	VANGUARD INTL EQUITY INDEX F	922042858	15,366	$695,470	0.29%
43	DIMENSIONAL ETF TRUST	25434V773	24,960	$644,966	0.27%
44	JPMORGAN CHASE & CO.	VYLD	2,455	$602,212	0.25%
45	ISHARES TR	464288877	9,423	$555,392	0.23%
46	VANGUARD WORLD FD	92204A702	966	$523,755	0.22%
47	AMERICAN CENTY ETF TR	025072885	5,603	$517,605	0.22%
48	DIMENSIONAL ETF TRUST	25434V815	17,147	$482,690	0.20%
49	SPDR SER TR	78464A805	7,048	$479,334	0.20%
50	VANGUARD BD INDEX FDS	921937827	5,804	$454,362	0.19%
51	DIMENSIONAL ETF TRUST	25434V831	12,430	$411,930	0.17%
52	VANGUARD ADMIRAL FDS INC	921932505	1,040	$347,859	0.14%
53	BERKSHIRE HATHAWAY INC DEL	BRK-A	650	$346,177	0.14%
54	CHEVRON CORP NEW	CVX	1,731	$289,623	0.12%
55	DIMENSIONAL ETF TRUST	25434V658	10,628	$279,091	0.12%
56	ISHARES TR	46434V621	4,356	$269,100	0.11%
57	NVIDIA CORPORATION	NVDA	2,462	$266,796	0.11%
58	GLOBAL X FDS	37950E291	14,089	$265,437	0.11%
59	SCHWAB STRATEGIC TR	808524102	12,002	$258,403	0.11%
60	COLGATE PALMOLIVE CO	CL	2,740	$256,738	0.11%
61	AMERICAN CENTY ETF TR	025072604	4,200	$252,714	0.11%
62	MICROSOFT CORP	MSFT	656	$246,256	0.10%
63	3M CO	MMM	1,401	$205,708	0.09%
64	TRAEGER INC	COOK	11,434	$19,209	0.01%