13F HOLDINGS REPORT
Squire Investment Management Company, LLC
Quarter ended Q4 2025 · Filed January 22, 2026 · Accession 0001725547-26-000038
Total Value
$330.5M
Positions
74
Other Managers
0
Confidential Omitted
No
Holdings (74)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 1,050,100 | $41.6M | 12.58% |
| 2 | EA SERIES TRUST | 02072L532 | 1,553,853 | $36.2M | 10.96% |
| 3 | ISHARES TR | 464287150 | 215,380 | $32.0M | 9.69% |
| 4 | DIMENSIONAL ETF TRUST | 25434V609 | 433,290 | $25.8M | 7.81% |
| 5 | DIMENSIONAL ETF TRUST | 25434V807 | 397,808 | $19.9M | 6.01% |
| 6 | AMERICAN CENTY ETF TR | 025072802 | 189,174 | $17.8M | 5.38% |
| 7 | DIMENSIONAL ETF TRUST | 25434V732 | 444,894 | $14.7M | 4.45% |
| 8 | ISHARES TR | 46435G326 | 173,172 | $14.3M | 4.32% |
| 9 | DIMENSIONAL ETF TRUST | 25434V724 | 295,274 | $13.8M | 4.16% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C706 | 209,351 | $12.5M | 3.80% |
| 11 | VANGUARD INDEX FDS | 922908769 | 34,361 | $11.5M | 3.49% |
| 12 | DIMENSIONAL ETF TRUST | 25434V781 | 216,051 | $8.2M | 2.48% |
| 13 | DIMENSIONAL ETF TRUST | 25434V864 | 135,132 | $6.5M | 1.96% |
| 14 | VANGUARD TAX-MANAGED FDS | 921943858 | 74,279 | $4.6M | 1.40% |
| 15 | VANGUARD MALVERN FDS | 922020805 | 89,722 | $4.4M | 1.34% |
| 16 | NATIONAL BK HLDGS CORP | 633707104 | 106,976 | $4.1M | 1.23% |
| 17 | DIMENSIONAL ETF TRUST | 25434V401 | 54,358 | $4.0M | 1.22% |
| 18 | VANGUARD INDEX FDS | 922908751 | 12,438 | $3.2M | 0.97% |
| 19 | DIMENSIONAL ETF TRUST | 25434V815 | 97,445 | $3.2M | 0.97% |
| 20 | DIMENSIONAL ETF TRUST | 25434V799 | 85,284 | $2.9M | 0.89% |
| 21 | DIMENSIONAL ETF TRUST | 25434V823 | 118,923 | $2.7M | 0.82% |
| 22 | DIMENSIONAL ETF TRUST | 25434V880 | 77,601 | $2.5M | 0.77% |
| 23 | AMERICAN CENTY ETF TR | 025072877 | 24,718 | $2.5M | 0.76% |
| 24 | APPLE INC | AAPL | 8,286 | $2.3M | 0.68% |
| 25 | ISHARES TR | 464288638 | 38,868 | $2.1M | 0.63% |
| 26 | VANGUARD BD INDEX FDS | 921937835 | 24,563 | $1.8M | 0.55% |
| 27 | ISHARES TR | 46434V407 | 42,357 | $1.8M | 0.55% |
| 28 | VANGUARD INDEX FDS | 922908744 | 9,237 | $1.8M | 0.53% |
| 29 | ISHARES TR | 464287630 | 8,833 | $1.6M | 0.48% |
| 30 | DIMENSIONAL ETF TRUST | 25434V500 | 22,906 | $1.6M | 0.48% |
| 31 | ISHARES INC | 46434G103 | 23,295 | $1.6M | 0.47% |
| 32 | ISHARES TR | 46435G409 | 36,136 | $1.4M | 0.42% |
| 33 | ISHARES TR | 464288273 | 15,896 | $1.2M | 0.37% |
| 34 | DIMENSIONAL ETF TRUST | 25434V104 | 26,281 | $1.2M | 0.37% |
| 35 | VANGUARD INTL EQUITY INDEX F | 922042858 | 22,535 | $1.2M | 0.37% |
| 36 | ISHARES TR | 464287168 | 8,455 | $1.2M | 0.36% |
| 37 | SCHWAB STRATEGIC TR | 808524797 | 42,872 | $1.2M | 0.36% |
| 38 | SCHWAB STRATEGIC TR | 808524508 | 37,801 | $1.1M | 0.34% |
| 39 | DIMENSIONAL ETF TRUST | 25434V203 | 29,303 | $1.1M | 0.34% |
| 40 | ISHARES TR | 464287879 | 9,761 | $1.1M | 0.34% |
| 41 | VANGUARD INDEX FDS | 922908512 | 6,239 | $1.1M | 0.33% |
| 42 | SPDR SERIES TRUST | 78464A805 | 12,506 | $1.0M | 0.31% |
| 43 | NVIDIA CORPORATION | NVDA | 5,274 | $983,623 | 0.30% |
| 44 | VANGUARD WORLD FD | 921910816 | 2,325 | $959,690 | 0.29% |
| 45 | ISHARES TR | 46432F834 | 9,995 | $845,977 | 0.26% |
| 46 | VANGUARD INDEX FDS | 922908363 | 1,240 | $777,419 | 0.24% |
| 47 | ISHARES TR | 46432F388 | 5,436 | $743,264 | 0.22% |
| 48 | JPMORGAN CHASE & CO. | VYLD | 2,300 | $741,106 | 0.22% |
| 49 | VANGUARD WORLD FD | 92204A702 | 966 | $727,895 | 0.22% |
| 50 | DIMENSIONAL ETF TRUST | 25434V773 | 18,586 | $612,223 | 0.19% |
| 51 | INVESCO QQQ TR | IVZ | 989 | $607,602 | 0.18% |
| 52 | AMAZON COM INC | AMZN | 2,421 | $558,815 | 0.17% |
| 53 | VANGUARD ADMIRAL FDS INC | 921932505 | 1,040 | $462,374 | 0.14% |
| 54 | ISHARES TR | 464288877 | 6,222 | $444,313 | 0.13% |
| 55 | AMERICAN CENTY ETF TR | 025072604 | 5,678 | $437,320 | 0.13% |
| 56 | VANGUARD BD INDEX FDS | 921937827 | 5,493 | $432,916 | 0.13% |
| 57 | MICROSOFT CORP | MSFT | 879 | $425,180 | 0.13% |
| 58 | SELECT SECTOR SPDR TR | 81369Y803 | 2,474 | $356,199 | 0.11% |
| 59 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 661 | $332,252 | 0.10% |
| 60 | SCHWAB STRATEGIC TR | 808524102 | 12,000 | $314,760 | 0.10% |
| 61 | ISHARES TR | 46434V621 | 4,353 | $302,170 | 0.09% |
| 62 | DIMENSIONAL ETF TRUST | 25434V831 | 7,701 | $292,869 | 0.09% |
| 63 | DIMENSIONAL ETF TRUST | 25434V658 | 10,629 | $280,818 | 0.08% |
| 64 | GLOBAL X FDS | 37950E291 | 15,743 | $272,669 | 0.08% |
| 65 | DIMENSIONAL ETF TRUST | 25434V849 | 5,344 | $257,420 | 0.08% |
| 66 | CHEVRON CORP NEW | CVX | 1,642 | $250,296 | 0.08% |
| 67 | ABBVIE INC | ABBV | 1,036 | $236,830 | 0.07% |
| 68 | ALPHABET INC | GOOG | 754 | $236,605 | 0.07% |
| 69 | 3M CO | MMM | 1,416 | $226,748 | 0.07% |
| 70 | ALPHABET INC | GOOG | 709 | $221,917 | 0.07% |
| 71 | COLGATE PALMOLIVE CO | CL | 2,745 | $216,910 | 0.07% |
| 72 | NEWMONT CORP | NEMCL | 2,163 | $215,948 | 0.07% |
| 73 | INTERNATIONAL BUSINESS MACHS | INTR | 693 | $205,175 | 0.06% |
| 74 | TRAEGER INC | COOK | 11,434 | $12,349 | 0.00% |