Squire Investment Management Company, LLC Q4 2025 Filing
Filed January 22, 2026
Portfolio Value
$330.5M
Holdings
74
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (74 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 1,050,100 | $41.6M | 12.58% | |
| 2 | CTEFEA SERIES TRUST | 1,553,853 | $36.2M | 10.96% | |
| 3 | ITOTISHARES TR | 215,380 | $32.0M | 9.69% | |
| 4 | DFATDIMENSIONAL ETF TRUST | 433,290 | $25.8M | 7.81% | |
| 5 | DFIVDIMENSIONAL ETF TRUST | 397,808 | $19.9M | 6.01% | |
| 6 | AVDVAMERICAN CENTY ETF TR | 189,174 | $17.8M | 5.38% | |
| 7 | DFEMDIMENSIONAL ETF TRUST | 444,894 | $14.7M | 4.45% | |
| 8 | IDEVISHARES TR | 173,172 | $14.3M | 4.32% | |
| 9 | DFUVDIMENSIONAL ETF TRUST | 295,274 | $13.8M | 4.16% | |
| 10 | VGITVANGUARD SCOTTSDALE FDS | 209,351 | $12.5M | 3.80% | |
| 11 | VTIVANGUARD INDEX FDS | 34,361 | $11.5M | 3.49% | |
| 12 | DISVDIMENSIONAL ETF TRUST | 216,051 | $8.2M | 2.48% | |
| 13 | DFSDDIMENSIONAL ETF TRUST | 135,132 | $6.5M | 1.96% | |
| 14 | VEAVANGUARD TAX-MANAGED FDS | 74,279 | $4.6M | 1.40% | |
| 15 | VTIPVANGUARD MALVERN FDS | 89,722 | $4.4M | 1.34% | |
| 16 | NBHCNATIONAL BK HLDGS CORP | 106,976 | $4.1M | 1.23% | |
| 17 | DFUSDIMENSIONAL ETF TRUST | 54,358 | $4.0M | 1.22% | |
| 18 | VBVANGUARD INDEX FDS | 12,438 | $3.2M | 0.97% | |
| 19 | DFSVDIMENSIONAL ETF TRUST | 97,445 | $3.2M | 0.97% | |
| 20 | DFICDIMENSIONAL ETF TRUST | 85,284 | $2.9M | 0.89% | |
| 21 | DFARDIMENSIONAL ETF TRUST | 118,923 | $2.7M | 0.82% | |
| 22 | DFAXDIMENSIONAL ETF TRUST | 77,601 | $2.5M | 0.77% | |
| 23 | AVUVAMERICAN CENTY ETF TR | 24,718 | $2.5M | 0.76% | |
| 24 | AAPLAPPLE INC | 8,286 | $2.3M | 0.68% | |
| 25 | IGIBISHARES TR | 38,868 | $2.1M | 0.63% | |
| 26 | BNDVANGUARD BD INDEX FDS | 24,563 | $1.8M | 0.55% | |
| 27 | SHYGISHARES TR | 42,357 | $1.8M | 0.55% | |
| 28 | VTVVANGUARD INDEX FDS | 9,237 | $1.8M | 0.53% | |
| 29 | IWNISHARES TR | 8,833 | $1.6M | 0.48% | |
| 30 | DFASDIMENSIONAL ETF TRUST | 22,906 | $1.6M | 0.48% | |
| 31 | IEMGISHARES INC | 23,295 | $1.6M | 0.47% | |
| 32 | IVLUISHARES TR | 36,136 | $1.4M | 0.42% | |
| 33 | SCZISHARES TR | 15,896 | $1.2M | 0.37% | |
| 34 | DFAUDIMENSIONAL ETF TRUST | 26,281 | $1.2M | 0.37% | |
| 35 | VWOVANGUARD INTL EQUITY INDEX F | 22,535 | $1.2M | 0.37% | |
| 36 | AQLTISHARES TR | 8,455 | $1.2M | 0.36% | |
| 37 | SCHDSCHWAB STRATEGIC TR | 42,872 | $1.2M | 0.36% | |
| 38 | SCHMSCHWAB STRATEGIC TR | 37,801 | $1.1M | 0.34% | |
| 39 | DFAIDIMENSIONAL ETF TRUST | 29,303 | $1.1M | 0.34% | |
| 40 | IJSISHARES TR | 9,761 | $1.1M | 0.34% | |
| 41 | VOEVANGUARD INDEX FDS | 6,239 | $1.1M | 0.33% | |
| 42 | SPTMSPDR SERIES TRUST | 12,506 | $1.0M | 0.31% | |
| 43 | NVDANVIDIA CORPORATION | 5,274 | $983K | 0.30% | |
| 44 | MGKVANGUARD WORLD FD | 2,325 | $959K | 0.29% | |
| 45 | IXUSISHARES TR | 9,995 | $845K | 0.26% | |
| 46 | VOOVANGUARD INDEX FDS | 1,240 | $777K | 0.24% | |
| 47 | VLUEISHARES TR | 5,436 | $743K | 0.22% | |
| 48 | JPMJPMORGAN CHASE & CO. | 2,300 | $741K | 0.22% | |
| 49 | VGTVANGUARD WORLD FD | 966 | $727K | 0.22% | |
| 50 | DFISDIMENSIONAL ETF TRUST | 18,586 | $612K | 0.19% | |
| 51 | NDQINVESCO QQQ TR | 989 | $607K | 0.18% | |
| 52 | AMZNAMAZON COM INC | 2,421 | $558K | 0.17% | |
| 53 | VOOGVANGUARD ADMIRAL FDS INC | 1,040 | $462K | 0.14% | |
| 54 | EFVISHARES TR | 6,222 | $444K | 0.13% | |
| 55 | AVEMAMERICAN CENTY ETF TR | 5,678 | $437K | 0.13% | |
| 56 | BSVVANGUARD BD INDEX FDS | 5,493 | $432K | 0.13% | |
| 57 | MSFTMICROSOFT CORP | 879 | $425K | 0.13% | |
| 58 | XLKSELECT SECTOR SPDR TR | 2,474 | $356K | 0.11% | |
| 59 | BRK/BBERKSHIRE HATHAWAY INC DEL | 661 | $332K | 0.10% | |
| 60 | SCHBSCHWAB STRATEGIC TR | 12,000 | $314K | 0.10% | |
| 61 | DGROISHARES TR | 4,353 | $302K | 0.09% | |
| 62 | DUHPDIMENSIONAL ETF TRUST | 7,701 | $292K | 0.09% | |
| 63 | DFGRDIMENSIONAL ETF TRUST | 10,629 | $280K | 0.08% | |
| 64 | DIVGLOBAL X FDS | 15,743 | $272K | 0.08% | |
| 65 | DFNMDIMENSIONAL ETF TRUST | 5,344 | $257K | 0.08% | |
| 66 | CVXCHEVRON CORP NEW | 1,642 | $250K | 0.08% | |
| 67 | ABBVABBVIE INC | 1,036 | $236K | 0.07% | |
| 68 | GOOGALPHABET INC | 754 | $236K | 0.07% | |
| 69 | MMM3M CO | 1,416 | $226K | 0.07% | |
| 70 | GOOGLALPHABET INC | 709 | $221K | 0.07% | |
| 71 | CLCOLGATE PALMOLIVE CO | 2,745 | $216K | 0.07% | |
| 72 | NEMNEWMONT CORP | 2,163 | $215K | 0.07% | |
| 73 | IBMINTERNATIONAL BUSINESS MACHS | 693 | $205K | 0.06% | |
| 74 | COOKTRAEGER INC | 11,434 | $12K | 0.00% |