13F HOLDINGS REPORT

Squire Investment Management Company, LLC

Quarter ended Q2 2025 · Filed July 16, 2025 · Accession 0001725547-25-003446

Total Value

$271.4M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (66)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V708	992,552	$35.6M	13.11%
2	EA SERIES TRUST	02072L532	1,393,301	$28.4M	10.46%
3	ISHARES TR	464287150	191,021	$25.8M	9.51%
4	DIMENSIONAL ETF TRUST	25434V609	423,908	$22.9M	8.43%
5	DIMENSIONAL ETF TRUST	25434V807	397,609	$17.0M	6.28%
6	AMERICAN CENTY ETF TR	025072802	177,607	$14.1M	5.19%
7	DIMENSIONAL ETF TRUST	25434V732	418,607	$12.4M	4.58%
8	DIMENSIONAL ETF TRUST	25434V724	280,810	$11.9M	4.38%
9	ISHARES TR	46435G326	154,014	$11.7M	4.32%
10	VANGUARD SCOTTSDALE FDS	92206C706	166,316	$9.9M	3.67%
11	VANGUARD INDEX FDS	922908769	29,510	$9.0M	3.31%
12	DIMENSIONAL ETF TRUST	25434V781	202,657	$6.7M	2.46%
13	DIMENSIONAL ETF TRUST	25434V864	105,288	$5.1M	1.86%
14	NATIONAL BK HLDGS CORP	633707104	106,976	$4.0M	1.48%
15	VANGUARD MALVERN FDS	922020805	78,064	$3.9M	1.45%
16	VANGUARD TAX-MANAGED FDS	921943858	61,923	$3.5M	1.30%
17	DIMENSIONAL ETF TRUST	25434V401	47,258	$3.2M	1.17%
18	DIMENSIONAL ETF TRUST	25434V815	85,129	$2.5M	0.92%
19	DIMENSIONAL ETF TRUST	25434V880	84,466	$2.5M	0.91%
20	VANGUARD INDEX FDS	922908751	10,048	$2.4M	0.88%
21	DIMENSIONAL ETF TRUST	25434V799	73,651	$2.3M	0.84%
22	AMERICAN CENTY ETF TR	025072877	24,413	$2.2M	0.82%
23	DIMENSIONAL ETF TRUST	25434V823	87,446	$2.1M	0.76%
24	ISHARES INC	46434G103	27,339	$1.6M	0.60%
25	ISHARES TR	46434V407	34,699	$1.5M	0.55%
26	APPLE INC	AAPL	7,154	$1.5M	0.54%
27	VANGUARD BD INDEX FDS	921937835	19,736	$1.5M	0.54%
28	DIMENSIONAL ETF TRUST	25434V500	22,794	$1.5M	0.54%
29	ISHARES TR	464287630	8,216	$1.3M	0.48%
30	ISHARES TR	464288638	23,970	$1.3M	0.47%
31	VANGUARD INDEX FDS	922908744	7,197	$1.3M	0.47%
32	ISHARES TR	46435G409	36,526	$1.2M	0.44%
33	ISHARES TR	464288273	15,896	$1.2M	0.43%
34	DIMENSIONAL ETF TRUST	25434V104	26,161	$1.1M	0.41%
35	ISHARES TR	464287168	7,720	$1.0M	0.38%
36	ISHARES TR	464287879	9,761	$971,122	0.36%
37	SPDR SERIES TRUST	78464A805	12,509	$936,799	0.35%
38	SCHWAB STRATEGIC TR	808524508	33,166	$930,306	0.34%
39	VANGUARD INDEX FDS	922908512	5,628	$925,581	0.34%
40	SCHWAB STRATEGIC TR	808524797	34,359	$910,514	0.34%
41	DIMENSIONAL ETF TRUST	25434V203	25,622	$885,753	0.33%
42	VANGUARD WORLD FD	921910816	2,325	$851,345	0.31%
43	VANGUARD INTL EQUITY INDEX F	922042858	16,249	$803,696	0.30%
44	ISHARES TR	46432F834	9,995	$772,713	0.28%
45	JPMORGAN CHASE & CO.	VYLD	2,465	$714,628	0.26%
46	DIMENSIONAL ETF TRUST	25434V773	22,331	$666,357	0.25%
47	VANGUARD WORLD FD	92204A702	966	$640,503	0.24%
48	ISHARES TR	46432F388	5,436	$615,410	0.23%
49	NVIDIA CORPORATION	NVDA	3,792	$599,071	0.22%
50	AMERICAN CENTY ETF TR	025072885	5,603	$564,894	0.21%
51	VANGUARD BD INDEX FDS	921937827	5,798	$456,270	0.17%
52	ISHARES TR	464288877	6,844	$434,457	0.16%
53	VANGUARD ADMIRAL FDS INC	921932505	1,040	$412,402	0.15%
54	AMERICAN CENTY ETF TR	025072604	5,978	$409,732	0.15%
55	MICROSOFT CORP	MSFT	768	$382,011	0.14%
56	BERKSHIRE HATHAWAY INC DEL	BRK-A	657	$319,151	0.12%
57	DIMENSIONAL ETF TRUST	25434V658	11,475	$307,874	0.11%
58	SCHWAB STRATEGIC TR	808524102	12,002	$286,008	0.11%
59	ISHARES TR	46434V621	4,353	$278,317	0.10%
60	DIMENSIONAL ETF TRUST	25434V831	6,990	$248,564	0.09%
61	GLOBAL X FDS	37950E291	14,089	$247,685	0.09%
62	COLGATE PALMOLIVE CO	CL	2,723	$247,521	0.09%
63	AMAZON COM INC	AMZN	1,108	$243,084	0.09%
64	CHEVRON CORP NEW	CVX	1,669	$238,920	0.09%
65	3M CO	MMM	1,395	$212,409	0.08%
66	TRAEGER INC	COOK	11,434	$19,552	0.01%