# Squire Investment Management Company, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2031291. Source: https://holderbook.com/funds/2031291-squire-investment-management-company-llc/

- Reported value: $415.3M
- Positions: 89
- Weight of the ten largest: 68.3%
- Filed: 2026-07-28

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $50.5M | 1,139,447 | 12.2% | 11 |
| EA SERIES TRUST | [BSVO](https://holderbook.com/stocks/BSVO/) | $50.1M | 1,716,530 | 12.1% | 11 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $39.8M | 242,293 | 9.6% | 11 |
| DIMENSIONAL ETF TRUST | [DFAT](https://holderbook.com/stocks/DFAT/) | $30.2M | 432,120 | 7.3% | 11 |
| DIMENSIONAL ETF TRUST | [DFIV](https://holderbook.com/stocks/DFIV/) | $22.3M | 412,587 | 5.4% | 11 |
| AMERICAN CENTY ETF TR | [AVDV](https://holderbook.com/stocks/AVDV/) | $21.3M | 206,275 | 5.1% | 11 |
| DIMENSIONAL ETF TRUST | [DFEM](https://holderbook.com/stocks/DFEM/) | $19.9M | 488,613 | 4.8% | 11 |
| ISHARES TR | [IDEV](https://holderbook.com/stocks/IDEV/) | $17.9M | 201,400 | 4.3% | 11 |
| DIMENSIONAL ETF TRUST | [DFUV](https://holderbook.com/stocks/DFUV/) | $16.4M | 297,896 | 3.9% | 11 |
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $15.1M | 256,311 | 3.6% | 11 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $14.7M | 39,664 | 3.5% | 11 |
| DIMENSIONAL ETF TRUST | [DISV](https://holderbook.com/stocks/DISV/) | $10.2M | 255,262 | 2.5% | 11 |
| DIMENSIONAL ETF TRUST | [DFSD](https://holderbook.com/stocks/DFSD/) | $7.9M | 164,537 | 1.9% | 11 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $5.7M | 79,699 | 1.4% | 11 |
| VANGUARD MALVERN FDS | [VTIP](https://holderbook.com/stocks/VTIP/) | $5.2M | 103,823 | 1.3% | 11 |
| NATIONAL BK HLDGS CORP | [NBHC](https://holderbook.com/stocks/NBHC/) | $4.8M | 106,976 | 1.1% | 8 |
| DIMENSIONAL ETF TRUST | [DFUS](https://holderbook.com/stocks/DFUS/) | $4.6M | 56,304 | 1.1% | 11 |
| DIMENSIONAL ETF TRUST | [DFSV](https://holderbook.com/stocks/DFSV/) | $4.5M | 114,951 | 1.1% | 10 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $4.4M | 14,491 | 1.1% | 11 |
| DIMENSIONAL ETF TRUST | [DFIC](https://holderbook.com/stocks/DFIC/) | $4.0M | 106,859 | 1.0% | 10 |
| DIMENSIONAL ETF TRUST | [DFAR](https://holderbook.com/stocks/DFAR/) | $3.6M | 136,916 | 0.9% | 6 |
| DIMENSIONAL ETF TRUST | [DFAX](https://holderbook.com/stocks/DFAX/) | $2.8M | 77,218 | 0.7% | 11 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $2.8M | 22,285 | 0.7% | 11 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $2.8M | 12,674 | 0.7% | 11 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $2.6M | 8,882 | 0.6% | 9 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $2.3M | 30,892 | 0.5% | 11 |
| ISHARES TR | [SHYG](https://holderbook.com/stocks/SHYG/) | $2.3M | 53,422 | 0.5% | 11 |
| ISHARES TR | [IWN](https://holderbook.com/stocks/IWN/) | $2.3M | 10,189 | 0.5% | 11 |
| DIMENSIONAL ETF TRUST | [DFEV](https://holderbook.com/stocks/DFEV/) | $2.2M | 52,422 | 0.5% | 1 |
| ISHARES TR | [IGIB](https://holderbook.com/stocks/IGIB/) | $2.1M | 39,657 | 0.5% | 11 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $1.7M | 20,841 | 0.4% | 11 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $1.7M | 28,176 | 0.4% | 11 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $1.5M | 7,668 | 0.4% | 11 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $1.5M | 9,666 | 0.4% | 11 |
| DIMENSIONAL ETF TRUST | [DFAU](https://holderbook.com/stocks/DFAU/) | $1.5M | 28,448 | 0.4% | 11 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $1.4M | 38,541 | 0.3% | 11 |
| ISHARES TR | [IVLU](https://holderbook.com/stocks/IVLU/) | $1.4M | 33,061 | 0.3% | 11 |
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $1.4M | 33,006 | 0.3% | 8 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $1.4M | 42,885 | 0.3% | 11 |
| ISHARES TR | [SCZ](https://holderbook.com/stocks/SCZ/) | $1.3M | 16,336 | 0.3% | 11 |
| ISHARES TR | [IJS](https://holderbook.com/stocks/IJS/) | $1.3M | 9,761 | 0.3% | 11 |
| DIMENSIONAL ETF TRUST | [DFAS](https://holderbook.com/stocks/DFAS/) | $1.3M | 15,748 | 0.3% | 11 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.2M | 6,115 | 0.3% | 10 |
| SPDR SERIES TRUST | [SPTM](https://holderbook.com/stocks/SPTM/) | $1.1M | 12,506 | 0.3% | 11 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $1.0M | 3,064 | 0.3% | 2 |
| VANGUARD WORLD FD | [MGK](https://holderbook.com/stocks/MGK/) | $1.0M | 11,625 | 0.2% | 11 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $953.9K | 9,995 | 0.2% | 11 |
| ISHARES TR | [VLUE](https://holderbook.com/stocks/VLUE/) | $922.3K | 4,616 | 0.2% | 5 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $918.5K | 7,685 | 0.2% | 11 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $871.2K | 1,269 | 0.2% | 4 |
| DIMENSIONAL ETF TRUST | [DFSU](https://holderbook.com/stocks/DFSU/) | $851.7K | 18,265 | 0.2% | 1 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $757.1K | 2,313 | 0.2% | 11 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $729.8K | 991 | 0.2% | 3 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $665.7K | 7,728 | 0.2% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $639.2K | 2,682 | 0.2% | 5 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $547.9K | 5,678 | 0.1% | 11 |
| VANGUARD ADMIRAL FDS INC | [VOOG](https://holderbook.com/stocks/VOOG/) | $515.5K | 6,240 | 0.1% | 11 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $476.9K | 1,278 | 0.1% | 6 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $476.3K | 6,222 | 0.1% | 11 |
| DIMENSIONAL ETF TRUST | [DFSI](https://holderbook.com/stocks/DFSI/) | $448.2K | 9,937 | 0.1% | 1 |
| DIMENSIONAL ETF TRUST | [DFIS](https://holderbook.com/stocks/DFIS/) | $444.9K | 12,701 | 0.1% | 10 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $433.6K | 1,697 | 0.1% | 2 |
| GLOBAL X FDS | [DIV](https://holderbook.com/stocks/DIV/) | $384.8K | 20,200 | 0.1% | 11 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $384.6K | 2,019 | 0.1% | 4 |
| DIMENSIONAL ETF TRUST | [DFNM](https://holderbook.com/stocks/DFNM/) | $384.2K | 7,949 | 0.1% | 3 |
| ZIONS BANCORPORATION NATL AS | [ZION](https://holderbook.com/stocks/ZION/) | $356.8K | 5,157 | 0.1% | 1 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $349.8K | 699 | 0.1% | 7 |
| DIMENSIONAL ETF TRUST | [DFLV](https://holderbook.com/stocks/DFLV/) | $347.6K | 8,790 | 0.1% | 1 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $347.5K | 12,000 | 0.1% | 11 |
| DIMENSIONAL ETF TRUST | [DFGR](https://holderbook.com/stocks/DFGR/) | $344.6K | 11,894 | 0.1% | 6 |
| DIMENSIONAL ETF TRUST | [DUHP](https://holderbook.com/stocks/DUHP/) | $331.0K | 7,932 | 0.1% | 8 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $329.9K | 4,353 | 0.1% | 7 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $321.7K | 4,129 | 0.1% | 11 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $304.1K | 851 | 0.1% | 3 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $288.3K | 1,739 | 0.1% | 8 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $280.5K | 794 | 0.1% | 3 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $266.1K | 1,057 | 0.1% | 4 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $261.9K | 7,250 | 0.1% | 2 |
| VANGUARD BD INDEX FDS | [BIV](https://holderbook.com/stocks/BIV/) | $258.7K | 3,373 | 0.1% | 1 |
| VANGUARD WHITEHALL FDS | [VIGI](https://holderbook.com/stocks/VIGI/) | $253.0K | 2,709 | 0.1% | 1 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $251.3K | 989 | 0.1% | 2 |
| UNITED MICROELECTRONICS CORP | [UMC](https://holderbook.com/stocks/UMC/) | $238.3K | 8,759 | 0.1% | 1 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $238.3K | 1,472 | 0.1% | 6 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $233.1K | 8,416 | 0.1% | 1 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $219.8K | 2,398 | 0.1% | 11 |
| NORTHERN LTS FD TR IV | [SECT](https://holderbook.com/stocks/SECT/) | $209.3K | 2,905 | 0.1% | 1 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $206.7K | 2,214 | 0.0% | 3 |
| DIMENSIONAL ETF TRUST | [DFAE](https://holderbook.com/stocks/DFAE/) | $204.9K | 5,096 | 0.0% | 1 |
| ENERGY TRANSFER L P | [ET](https://holderbook.com/stocks/ET/) | $193.3K | 10,111 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.9% | +14.8% | -3.9% | 100% |
| Q1 2026 | +2.0% | -4.6% | +6.6% | 100% |
| Q4 2025 | +2.9% | +2.4% | +0.5% | 100% |
| Q3 2025 | +7.5% | +7.8% | -0.4% | 100% |
| Q2 2025 | +7.3% | +10.5% | -3.1% | 100% |
| Q1 2025 | -1.9% | -4.6% | +2.7% | 100% |
| Q4 2024 | -2.0% | +2.1% | -4.2% | 100% |
| Q3 2024 | +6.6% | +5.4% | +1.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $415.3M | 89 |
| Q1 2026 | $359.8M | 76 |
| Q4 2025 | $330.5M | 74 |
| Q3 2025 | $307.0M | 68 |
| Q2 2025 | $271.4M | 66 |
| Q1 2025 | $240.0M | 64 |
| Q4 2024 | $227.3M | 66 |
| Q3 2024 | $210.3M | 62 |
| Q2 2024 | $176.3M | 55 |
| Q1 2024 | $158.7M | 53 |
| Q4 2023 | $122.8M | 50 |