Institutional Manager · CIK 0002031291

Squire Investment Management Company, LLC

Orem, UT · File #028-24254

Latest AUM

$330.5M

Positions

Top-10 Concentration

70.8%

Filings

Portfolio Value Over Time

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	ISHARES TR	464287150	+14,829	+$2.2M	+$609,682
ADD	EA SERIES TRUST	02072L532	+87,358	+$2.0M	+$951,306
ADD	VANGUARD SCOTTSDALE FDS	92206C706	+28,487	+$1.7M	-$18,062
ADD	VANGUARD INDEX FDS	922908769	+3,370	+$1.1M	+$220,104
ADD	ISHARES TR	46435G326	+10,151	+$837,254	+$376,573
ADD	DIMENSIONAL ETF TRUST	25434V708	+20,516	+$812,229	+$1.1M
ADD	DIMENSIONAL ETF TRUST	25434V864	+12,984	+$622,581	-$29,354
NEW	INVESCO QQQ TR	IVZ	+989	+$607,602	$0
REDUCE	DIMENSIONAL ETF TRUST	25434V807	-11,211	-$559,428	+$1.5M
ADD	AMERICAN CENTY ETF TR	025072802	+4,877	+$458,291	+$910,387

Sector Allocation

Technology

1.1%$3.7M

Financials

0.2%$812,777

Consumer Discretionary

0.2%$571,164

0.1%$236,830

0.1%$250,296

0.1%$216,910

0.1%$226,748

Filing History

Jan 22, 202613F HOLDINGS REPORTQ/E Dec 202574 pos · $330.5M
Oct 20, 202513F HOLDINGS REPORTQ/E Sep 202568 pos · $307.0M
Jul 16, 202513F HOLDINGS REPORTQ/E Jun 202566 pos · $271.4M
May 8, 202513F HOLDINGS REPORTQ/E Mar 202564 pos · $240.0M
Jan 30, 202513F HOLDINGS REPORTQ/E Dec 202466 pos · $227.3M
Nov 6, 202413F HOLDINGS REPORTQ/E Sep 202462 pos · $210.3M
Aug 1, 202413F HOLDINGS REPORTQ/E Jun 202450 pos · $122.8M
Aug 1, 202413F HOLDINGS REPORTQ/E Jun 202453 pos · $158.7M
Aug 1, 202413F 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%