Squire Investment Management Company, LLC Q1 2025 Filing
Filed May 8, 2025
Portfolio Value
$240.0B
Holdings
64
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (64 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 973,756 | $32.1B | 13.39% | |
| 2 | DFATDIMENSIONAL ETF TRUST | 448,804 | $23.1B | 9.63% | |
| 3 | ITOTISHARES TR | 181,991 | $22.2B | 9.25% | |
| 4 | CTEFEA SERIES TRUST | 1,131,897 | $22.0B | 9.17% | |
| 5 | DFIVDIMENSIONAL ETF TRUST | 384,394 | $15.1B | 6.31% | |
| 6 | DFUVDIMENSIONAL ETF TRUST | 289,974 | $11.9B | 4.98% | |
| 7 | AVDVAMERICAN CENTY ETF TR | 165,946 | $11.6B | 4.82% | |
| 8 | DFEMDIMENSIONAL ETF TRUST | 388,385 | $10.3B | 4.28% | |
| 9 | IDEVISHARES TR | 145,957 | $10.1B | 4.19% | |
| 10 | VGITVANGUARD SCOTTSDALE FDS | 163,715 | $9.7B | 4.05% | |
| 11 | VTIVANGUARD INDEX FDS | 27,277 | $7.5B | 3.12% | |
| 12 | DFSDDIMENSIONAL ETF TRUST | 107,085 | $5.1B | 2.12% | |
| 13 | DISVDIMENSIONAL ETF TRUST | 160,836 | $4.7B | 1.95% | |
| 14 | NBHCNATIONAL BK HLDGS CORP | 106,976 | $4.1B | 1.71% | |
| 15 | VTIPVANGUARD MALVERN FDS | 77,323 | $3.9B | 1.61% | |
| 16 | AVUVAMERICAN CENTY ETF TR | 38,592 | $3.4B | 1.40% | |
| 17 | DFUSDIMENSIONAL ETF TRUST | 44,764 | $2.7B | 1.13% | |
| 18 | VEAVANGUARD TAX-MANAGED FDS | 48,632 | $2.5B | 1.03% | |
| 19 | VBVANGUARD INDEX FDS | 10,048 | $2.2B | 0.93% | |
| 20 | DFAXDIMENSIONAL ETF TRUST | 84,389 | $2.2B | 0.92% | |
| 21 | DFARDIMENSIONAL ETF TRUST | 80,000 | $1.9B | 0.79% | |
| 22 | DFICDIMENSIONAL ETF TRUST | 66,788 | $1.9B | 0.77% | |
| 23 | IVLUISHARES TR | 54,112 | $1.6B | 0.68% | |
| 24 | AAPLAPPLE INC | 6,829 | $1.5B | 0.63% | |
| 25 | IEMGISHARES INC | 27,703 | $1.5B | 0.62% | |
| 26 | DFASDIMENSIONAL ETF TRUST | 23,599 | $1.4B | 0.59% | |
| 27 | IGIBISHARES TR | 23,970 | $1.3B | 0.52% | |
| 28 | BNDVANGUARD BD INDEX FDS | 16,978 | $1.2B | 0.52% | |
| 29 | VTVVANGUARD INDEX FDS | 7,197 | $1.2B | 0.52% | |
| 30 | IWNISHARES TR | 8,216 | $1.2B | 0.52% | |
| 31 | SHYGISHARES TR | 28,854 | $1.2B | 0.51% | |
| 32 | AQLTISHARES TR | 7,720 | $1.0B | 0.43% | |
| 33 | DFAUDIMENSIONAL ETF TRUST | 26,470 | $1.0B | 0.42% | |
| 34 | SCZISHARES TR | 15,896 | $1.0B | 0.42% | |
| 35 | DFAIDIMENSIONAL ETF TRUST | 30,172 | $942.3M | 0.39% | |
| 36 | SCHDSCHWAB STRATEGIC TR | 32,465 | $907.7M | 0.38% | |
| 37 | VOEVANGUARD INDEX FDS | 5,628 | $903.5M | 0.38% | |
| 38 | IJSISHARES TR | 8,693 | $847.4M | 0.35% | |
| 39 | SCHMSCHWAB STRATEGIC TR | 31,348 | $821.3M | 0.34% | |
| 40 | MGKVANGUARD WORLD FD | 2,325 | $718.1M | 0.30% | |
| 41 | IXUSISHARES TR | 9,995 | $697.8M | 0.29% | |
| 42 | VWOVANGUARD INTL EQUITY INDEX F | 15,366 | $695.5M | 0.29% | |
| 43 | DFISDIMENSIONAL ETF TRUST | 24,960 | $645.0M | 0.27% | |
| 44 | JPMJPMORGAN CHASE & CO. | 2,455 | $602.2M | 0.25% | |
| 45 | EFVISHARES TR | 9,423 | $555.4M | 0.23% | |
| 46 | VGTVANGUARD WORLD FD | 966 | $523.8M | 0.22% | |
| 47 | AVUSAMERICAN CENTY ETF TR | 5,603 | $517.6M | 0.22% | |
| 48 | DFSVDIMENSIONAL ETF TRUST | 17,147 | $482.7M | 0.20% | |
| 49 | SPTMSPDR SER TR | 7,048 | $479.3M | 0.20% | |
| 50 | BSVVANGUARD BD INDEX FDS | 5,804 | $454.4M | 0.19% | |
| 51 | DUHPDIMENSIONAL ETF TRUST | 12,430 | $411.9M | 0.17% | |
| 52 | VOOGVANGUARD ADMIRAL FDS INC | 1,040 | $347.9M | 0.14% | |
| 53 | BRK/BBERKSHIRE HATHAWAY INC DEL | 650 | $346.2M | 0.14% | |
| 54 | CVXCHEVRON CORP NEW | 1,731 | $289.6M | 0.12% | |
| 55 | DFGRDIMENSIONAL ETF TRUST | 10,628 | $279.1M | 0.12% | |
| 56 | DGROISHARES TR | 4,356 | $269.1M | 0.11% | |
| 57 | NVDANVIDIA CORPORATION | 2,462 | $266.8M | 0.11% | |
| 58 | DIVGLOBAL X FDS | 14,089 | $265.4M | 0.11% | |
| 59 | SCHBSCHWAB STRATEGIC TR | 12,002 | $258.4M | 0.11% | |
| 60 | CLCOLGATE PALMOLIVE CO | 2,740 | $256.7M | 0.11% | |
| 61 | AVEMAMERICAN CENTY ETF TR | 4,200 | $252.7M | 0.11% | |
| 62 | MSFTMICROSOFT CORP | 656 | $246.3M | 0.10% | |
| 63 | MMM3M CO | 1,401 | $205.7M | 0.09% | |
| 64 | COOKTRAEGER INC | 11,434 | $19.2M | 0.01% |