Squire Investment Management Company, LLC

CIK: 0002031291Latest portfolio: $330.5M · Q4 2025

Holdings

74

Total Value

$330.5M

New Positions

74

Closed Positions

0

#StockSharesValue% PortfolioChangeType
1
DFACDIMENSIONAL ETF TRUST
1,050,100$41.6M12.58%NEW
2
CTEFEA SERIES TRUST
1,553,853$36.2M10.96%NEW
3
ITOTISHARES TR
215,380$32.0M9.69%NEW
4
DFATDIMENSIONAL ETF TRUST
433,290$25.8M7.81%NEW
5
DFIVDIMENSIONAL ETF TRUST
397,808$19.9M6.01%NEW
6
AVDVAMERICAN CENTY ETF TR
189,174$17.8M5.38%NEW
7
DFEMDIMENSIONAL ETF TRUST
444,894$14.7M4.45%NEW
8
IDEVISHARES TR
173,172$14.3M4.32%NEW
9
DFUVDIMENSIONAL ETF TRUST
295,274$13.8M4.16%NEW
10
VGITVANGUARD SCOTTSDALE FDS
209,351$12.5M3.80%NEW
11
VTIVANGUARD INDEX FDS
34,361$11.5M3.49%NEW
12
DISVDIMENSIONAL ETF TRUST
216,051$8.2M2.48%NEW
13
DFSDDIMENSIONAL ETF TRUST
135,132$6.5M1.96%NEW
14
VEAVANGUARD TAX-MANAGED FDS
74,279$4.6M1.40%NEW
15
VTIPVANGUARD MALVERN FDS
89,722$4.4M1.34%NEW
16
NBHCNATIONAL BK HLDGS CORP
106,976$4.1M1.23%NEW
17
DFUSDIMENSIONAL ETF TRUST
54,358$4.0M1.22%NEW
18
VBVANGUARD INDEX FDS
12,438$3.2M0.97%NEW
19
DFSVDIMENSIONAL ETF TRUST
97,445$3.2M0.97%NEW
20
DFICDIMENSIONAL ETF TRUST
85,284$2.9M0.89%NEW
21
DFARDIMENSIONAL ETF TRUST
118,923$2.7M0.82%NEW
22
DFAXDIMENSIONAL ETF TRUST
77,601$2.5M0.77%NEW
23
AVUVAMERICAN CENTY ETF TR
24,718$2.5M0.76%NEW
24
AAPLAPPLE INC
8,286$2.3M0.68%NEW
25
IGIBISHARES TR
38,868$2.1M0.63%NEW

Quarterly Changes

New Positions

Closed Positions

No closed positions this quarter

Sector Breakdown

Financial Services0.0% ($4.157332024257982e+210T)
Unknown0.0% ($362041.2T)
Technology0.0% ($2253.0T)
Communication Services0.0% ($236.2M)
Consumer Cyclical0.0% ($55.8M)
Energy0.0% ($250K)
Healthcare0.0% ($236K)
Industrials0.0% ($226K)
Consumer Defensive0.0% ($216K)
Basic Materials0.0% ($215K)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Jan 22, 2026$330.5M74
Q3 2025Oct 20, 2025$307.0B0
Q2 2025Jul 16, 2025$271.4B66
Q1 2025May 8, 2025$240.0B64

Fund Information

CIK0002031291
Most Recent FilingJan 22, 2026
Number of Filings4

Squire Investment Management Company, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $330.5M across 74 holdings. The largest position is DIMENSIONAL ETF TRUST (DFAC), representing 12.6% of the portfolio. Compared to the previous quarter, the fund opened 74 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.