Squire Investment Management Company, LLC Q2 2025 Filing
Filed July 16, 2025
Portfolio Value
$271.4B
Holdings
66
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (66 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 992,552 | $35.6B | 13.11% | |
| 2 | CTEFEA SERIES TRUST | 1,393,301 | $28.4B | 10.46% | |
| 3 | ITOTISHARES TR | 191,021 | $25.8B | 9.51% | |
| 4 | DFATDIMENSIONAL ETF TRUST | 423,908 | $22.9B | 8.43% | |
| 5 | DFIVDIMENSIONAL ETF TRUST | 397,609 | $17.0B | 6.28% | |
| 6 | AVDVAMERICAN CENTY ETF TR | 177,607 | $14.1B | 5.19% | |
| 7 | DFEMDIMENSIONAL ETF TRUST | 418,607 | $12.4B | 4.58% | |
| 8 | DFUVDIMENSIONAL ETF TRUST | 280,810 | $11.9B | 4.38% | |
| 9 | IDEVISHARES TR | 154,014 | $11.7B | 4.32% | |
| 10 | VGITVANGUARD SCOTTSDALE FDS | 166,316 | $9.9B | 3.67% | |
| 11 | VTIVANGUARD INDEX FDS | 29,510 | $9.0B | 3.31% | |
| 12 | DISVDIMENSIONAL ETF TRUST | 202,657 | $6.7B | 2.46% | |
| 13 | DFSDDIMENSIONAL ETF TRUST | 105,288 | $5.1B | 1.86% | |
| 14 | NBHCNATIONAL BK HLDGS CORP | 106,976 | $4.0B | 1.48% | |
| 15 | VTIPVANGUARD MALVERN FDS | 78,064 | $3.9B | 1.45% | |
| 16 | VEAVANGUARD TAX-MANAGED FDS | 61,923 | $3.5B | 1.30% | |
| 17 | DFUSDIMENSIONAL ETF TRUST | 47,258 | $3.2B | 1.17% | |
| 18 | DFSVDIMENSIONAL ETF TRUST | 85,129 | $2.5B | 0.92% | |
| 19 | DFAXDIMENSIONAL ETF TRUST | 84,466 | $2.5B | 0.91% | |
| 20 | VBVANGUARD INDEX FDS | 10,048 | $2.4B | 0.88% | |
| 21 | DFICDIMENSIONAL ETF TRUST | 73,651 | $2.3B | 0.84% | |
| 22 | AVUVAMERICAN CENTY ETF TR | 24,413 | $2.2B | 0.82% | |
| 23 | DFARDIMENSIONAL ETF TRUST | 87,446 | $2.1B | 0.76% | |
| 24 | IEMGISHARES INC | 27,339 | $1.6B | 0.60% | |
| 25 | SHYGISHARES TR | 34,699 | $1.5B | 0.55% | |
| 26 | AAPLAPPLE INC | 7,154 | $1.5B | 0.54% | |
| 27 | BNDVANGUARD BD INDEX FDS | 19,736 | $1.5B | 0.54% | |
| 28 | DFASDIMENSIONAL ETF TRUST | 22,794 | $1.5B | 0.54% | |
| 29 | IWNISHARES TR | 8,216 | $1.3B | 0.48% | |
| 30 | IGIBISHARES TR | 23,970 | $1.3B | 0.47% | |
| 31 | VTVVANGUARD INDEX FDS | 7,197 | $1.3B | 0.47% | |
| 32 | IVLUISHARES TR | 36,526 | $1.2B | 0.44% | |
| 33 | SCZISHARES TR | 15,896 | $1.2B | 0.43% | |
| 34 | DFAUDIMENSIONAL ETF TRUST | 26,161 | $1.1B | 0.41% | |
| 35 | AQLTISHARES TR | 7,720 | $1.0B | 0.38% | |
| 36 | IJSISHARES TR | 9,761 | $971.1M | 0.36% | |
| 37 | SPTMSPDR SERIES TRUST | 12,509 | $936.8M | 0.35% | |
| 38 | SCHMSCHWAB STRATEGIC TR | 33,166 | $930.3M | 0.34% | |
| 39 | VOEVANGUARD INDEX FDS | 5,628 | $925.6M | 0.34% | |
| 40 | SCHDSCHWAB STRATEGIC TR | 34,359 | $910.5M | 0.34% | |
| 41 | DFAIDIMENSIONAL ETF TRUST | 25,622 | $885.8M | 0.33% | |
| 42 | MGKVANGUARD WORLD FD | 2,325 | $851.3M | 0.31% | |
| 43 | VWOVANGUARD INTL EQUITY INDEX F | 16,249 | $803.7M | 0.30% | |
| 44 | IXUSISHARES TR | 9,995 | $772.7M | 0.28% | |
| 45 | JPMJPMORGAN CHASE & CO. | 2,465 | $714.6M | 0.26% | |
| 46 | DFISDIMENSIONAL ETF TRUST | 22,331 | $666.4M | 0.25% | |
| 47 | VGTVANGUARD WORLD FD | 966 | $640.5M | 0.24% | |
| 48 | VLUEISHARES TR | 5,436 | $615.4M | 0.23% | |
| 49 | NVDANVIDIA CORPORATION | 3,792 | $599.1M | 0.22% | |
| 50 | AVUSAMERICAN CENTY ETF TR | 5,603 | $564.9M | 0.21% | |
| 51 | BSVVANGUARD BD INDEX FDS | 5,798 | $456.3M | 0.17% | |
| 52 | EFVISHARES TR | 6,844 | $434.5M | 0.16% | |
| 53 | VOOGVANGUARD ADMIRAL FDS INC | 1,040 | $412.4M | 0.15% | |
| 54 | AVEMAMERICAN CENTY ETF TR | 5,978 | $409.7M | 0.15% | |
| 55 | MSFTMICROSOFT CORP | 768 | $382.0M | 0.14% | |
| 56 | BRK/BBERKSHIRE HATHAWAY INC DEL | 657 | $319.2M | 0.12% | |
| 57 | DFGRDIMENSIONAL ETF TRUST | 11,475 | $307.9M | 0.11% | |
| 58 | SCHBSCHWAB STRATEGIC TR | 12,002 | $286.0M | 0.11% | |
| 59 | DGROISHARES TR | 4,353 | $278.3M | 0.10% | |
| 60 | DUHPDIMENSIONAL ETF TRUST | 6,990 | $248.6M | 0.09% | |
| 61 | DIVGLOBAL X FDS | 14,089 | $247.7M | 0.09% | |
| 62 | CLCOLGATE PALMOLIVE CO | 2,723 | $247.5M | 0.09% | |
| 63 | AMZNAMAZON COM INC | 1,108 | $243.1M | 0.09% | |
| 64 | CVXCHEVRON CORP NEW | 1,669 | $238.9M | 0.09% | |
| 65 | MMM3M CO | 1,395 | $212.4M | 0.08% | |
| 66 | COOKTRAEGER INC | 11,434 | $19.6M | 0.01% |