Institutional Manager · CIK 0002031291
Squire Investment Management Company, LLC
Orem, UT · File #028-24254
Latest AUM
$330.5M
Positions
74
Top-10 Concentration
70.8%
Filings
9
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202574 pos · $330.5M
- 13F HOLDINGS REPORTQ/E Sep 202568 pos · $307.0M
- 13F HOLDINGS REPORTQ/E Jun 202566 pos · $271.4M
- 13F HOLDINGS REPORTQ/E Mar 202564 pos · $240.0M
- 13F HOLDINGS REPORTQ/E Dec 202466 pos · $227.3M
- 13F HOLDINGS REPORTQ/E Sep 202462 pos · $210.3M
- 13F HOLDINGS REPORTQ/E Jun 202450 pos · $122.8M
- 13F HOLDINGS REPORTQ/E Jun 202453 pos · $158.7M
- 13F HOLDINGS REPORTQ/E Jun 202455 pos · $176.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 1,050,100 | $41.6M | 12.88% |
| 2 | EA SERIES TRUST | 02072L532 | 1,553,853 | $36.2M | 11.21% |
| 3 | ISHARES TR | 464287150 | 215,380 | $32.0M | 9.92% |
| 4 | DIMENSIONAL ETF TRUST | 25434V609 | 433,290 | $25.8M | 7.99% |
| 5 | DIMENSIONAL ETF TRUST | 25434V807 | 397,808 | $19.9M | 6.15% |
| 6 | AMERICAN CENTY ETF TR | 025072802 | 189,174 | $17.8M | 5.51% |
| 7 | DIMENSIONAL ETF TRUST | 25434V732 | 444,894 | $14.7M | 4.56% |
| 8 | ISHARES TR | 46435G326 | 173,172 | $14.3M | 4.42% |
| 9 | DIMENSIONAL ETF TRUST | 25434V724 | 295,274 | $13.8M | 4.26% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C706 | 209,351 | $12.5M | 3.89% |
| 11 | VANGUARD INDEX FDS | 922908769 | 34,361 | $11.5M | 3.57% |
| 12 | DIMENSIONAL ETF TRUST | 25434V781 | 216,051 | $8.2M | 2.54% |
| 13 | DIMENSIONAL ETF TRUST | 25434V864 | 135,132 | $6.5M | 2.01% |
| 14 | VANGUARD TAX-MANAGED FDS | 921943858 | 74,279 | $4.6M | 1.44% |
| 15 | VANGUARD MALVERN FDS | 922020805 | 89,722 | $4.4M | 1.37% |
| 16 | NATIONAL BK HLDGS CORP | 633707104 | 106,976 | $4.1M | 1.26% |
| 17 | DIMENSIONAL ETF TRUST | 25434V401 | 54,358 | $4.0M | 1.25% |
| 18 | VANGUARD INDEX FDS | 922908751 | 12,438 | $3.2M | 0.99% |
| 19 | DIMENSIONAL ETF TRUST | 25434V815 | 97,445 | $3.2M | 0.99% |
| 20 | DIMENSIONAL ETF TRUST | 25434V799 | 85,284 | $2.9M | 0.91% |