13F HOLDINGS REPORT
Squire Investment Management Company, LLC
Quarter ended Q3 2025 · Filed October 20, 2025 · Accession 0001725547-25-004121
Total Value
$307.0M
Positions
68
Other Managers
0
Confidential Omitted
No
Holdings (68)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 1,029,584 | $39.7M | 12.94% |
| 2 | EA SERIES TRUST | 02072L532 | 1,466,495 | $33.2M | 10.82% |
| 3 | ISHARES TR | 464287150 | 200,551 | $29.2M | 9.51% |
| 4 | DIMENSIONAL ETF TRUST | 25434V609 | 427,948 | $24.9M | 8.11% |
| 5 | DIMENSIONAL ETF TRUST | 25434V807 | 409,019 | $18.9M | 6.14% |
| 6 | AMERICAN CENTY ETF TR | 025072802 | 184,297 | $16.4M | 5.34% |
| 7 | DIMENSIONAL ETF TRUST | 25434V732 | 441,153 | $14.1M | 4.61% |
| 8 | ISHARES TR | 46435G326 | 163,021 | $13.1M | 4.26% |
| 9 | DIMENSIONAL ETF TRUST | 25434V724 | 286,555 | $12.8M | 4.17% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C706 | 180,864 | $10.9M | 3.54% |
| 11 | VANGUARD INDEX FDS | 922908769 | 30,991 | $10.2M | 3.31% |
| 12 | DIMENSIONAL ETF TRUST | 25434V781 | 213,921 | $7.6M | 2.49% |
| 13 | DIMENSIONAL ETF TRUST | 25434V864 | 122,148 | $5.9M | 1.92% |
| 14 | VANGUARD MALVERN FDS | 922020805 | 84,383 | $4.3M | 1.39% |
| 15 | NATIONAL BK HLDGS CORP | 633707104 | 106,976 | $4.1M | 1.35% |
| 16 | VANGUARD TAX-MANAGED FDS | 921943858 | 66,972 | $4.0M | 1.31% |
| 17 | DIMENSIONAL ETF TRUST | 25434V401 | 51,864 | $3.8M | 1.22% |
| 18 | DIMENSIONAL ETF TRUST | 25434V815 | 96,840 | $3.1M | 1.00% |
| 19 | VANGUARD INDEX FDS | 922908751 | 11,433 | $2.9M | 0.95% |
| 20 | DIMENSIONAL ETF TRUST | 25434V799 | 85,245 | $2.8M | 0.91% |
| 21 | DIMENSIONAL ETF TRUST | 25434V880 | 83,627 | $2.6M | 0.85% |
| 22 | DIMENSIONAL ETF TRUST | 25434V823 | 108,529 | $2.6M | 0.84% |
| 23 | AMERICAN CENTY ETF TR | 025072877 | 24,712 | $2.5M | 0.80% |
| 24 | APPLE INC | AAPL | 8,304 | $2.1M | 0.69% |
| 25 | VANGUARD BD INDEX FDS | 921937835 | 24,326 | $1.8M | 0.59% |
| 26 | ISHARES INC | 46434G103 | 26,330 | $1.7M | 0.57% |
| 27 | ISHARES TR | 464288638 | 31,081 | $1.7M | 0.55% |
| 28 | VANGUARD INDEX FDS | 922908744 | 8,573 | $1.6M | 0.52% |
| 29 | DIMENSIONAL ETF TRUST | 25434V500 | 23,251 | $1.6M | 0.52% |
| 30 | ISHARES TR | 46434V407 | 34,699 | $1.5M | 0.49% |
| 31 | ISHARES TR | 464287630 | 8,216 | $1.5M | 0.47% |
| 32 | ISHARES TR | 46435G409 | 36,356 | $1.3M | 0.42% |
| 33 | ISHARES TR | 464288273 | 15,896 | $1.2M | 0.40% |
| 34 | ISHARES TR | 464287168 | 8,455 | $1.2M | 0.39% |
| 35 | DIMENSIONAL ETF TRUST | 25434V104 | 26,160 | $1.2M | 0.39% |
| 36 | ISHARES TR | 464287879 | 9,761 | $1.1M | 0.35% |
| 37 | SCHWAB STRATEGIC TR | 808524508 | 36,276 | $1.1M | 0.35% |
| 38 | VANGUARD INDEX FDS | 922908512 | 6,067 | $1.1M | 0.35% |
| 39 | DIMENSIONAL ETF TRUST | 25434V203 | 28,921 | $1.1M | 0.34% |
| 40 | VANGUARD INTL EQUITY INDEX F | 922042858 | 18,925 | $1.0M | 0.33% |
| 41 | SCHWAB STRATEGIC TR | 808524797 | 37,440 | $1.0M | 0.33% |
| 42 | SPDR SERIES TRUST | 78464A805 | 12,506 | $1.0M | 0.33% |
| 43 | VANGUARD WORLD FD | 921910816 | 2,325 | $935,627 | 0.30% |
| 44 | ISHARES TR | 46432F834 | 9,995 | $825,387 | 0.27% |
| 45 | VANGUARD INDEX FDS | 922908363 | 1,286 | $787,496 | 0.26% |
| 46 | JPMORGAN CHASE & CO. | VYLD | 2,465 | $777,535 | 0.25% |
| 47 | NVIDIA CORPORATION | NVDA | 3,875 | $722,985 | 0.24% |
| 48 | VANGUARD WORLD FD | 92204A702 | 966 | $720,991 | 0.23% |
| 49 | DIMENSIONAL ETF TRUST | 25434V773 | 22,082 | $698,454 | 0.23% |
| 50 | ISHARES TR | 46432F388 | 5,436 | $679,772 | 0.22% |
| 51 | VANGUARD ADMIRAL FDS INC | 921932505 | 1,176 | $511,923 | 0.17% |
| 52 | ISHARES TR | 464288877 | 6,844 | $464,229 | 0.15% |
| 53 | VANGUARD BD INDEX FDS | 921937827 | 5,788 | $456,752 | 0.15% |
| 54 | AMERICAN CENTY ETF TR | 025072604 | 5,838 | $438,492 | 0.14% |
| 55 | MICROSOFT CORP | MSFT | 820 | $424,753 | 0.14% |
| 56 | SELECT SECTOR SPDR TR | 81369Y803 | 1,235 | $348,216 | 0.11% |
| 57 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 651 | $327,284 | 0.11% |
| 58 | DIMENSIONAL ETF TRUST | 25434V658 | 11,648 | $318,107 | 0.10% |
| 59 | SCHWAB STRATEGIC TR | 808524102 | 12,002 | $308,571 | 0.10% |
| 60 | ISHARES TR | 46434V621 | 4,353 | $296,337 | 0.10% |
| 61 | AMAZON COM INC | AMZN | 1,247 | $273,804 | 0.09% |
| 62 | CHEVRON CORP NEW | CVX | 1,718 | $266,811 | 0.09% |
| 63 | GLOBAL X FDS | 37950E291 | 14,924 | $264,006 | 0.09% |
| 64 | DIMENSIONAL ETF TRUST | 25434V831 | 6,195 | $233,985 | 0.08% |
| 65 | ABBVIE INC | ABBV | 1,004 | $232,459 | 0.08% |
| 66 | 3M CO | MMM | 1,399 | $217,154 | 0.07% |
| 67 | COLGATE PALMOLIVE CO | CL | 2,695 | $215,438 | 0.07% |
| 68 | TRAEGER INC | COOK | 11,434 | $13,949 | 0.00% |