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Squire Investment Management Company, LLC
Period ended Sep 30, 2026 · Latest filing Nov 3, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $427,656,647
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- DIMENSIONAL ETF TRUST · US COR EQU 2 ETF · 25434V708 · shares: $50,679,557
- EA SERIES TRUST · BRID OMN SMA ETF · 02072L532 · shares: $49,207,319
- ISHARES TR · CORE S&P TTL STK · 464287150 · shares: $42,934,610
- DIMENSIONAL ETF TRUST · US TARGETED VLU · 25434V609 · shares: $28,634,262
- AMERICAN CENTY ETF TR · INTL SMCP VLU · 025072802 · shares: $24,204,818
- DIMENSIONAL ETF TRUST · INTERNATNAL VAL · 25434V807 · shares: $22,764,018
- DIMENSIONAL ETF TRUST · EMERGING MKTS CO · 25434V732 · shares: $20,459,555
- ISHARES TR · CORE MSCI INTL · 46435G326 · shares: $19,297,573
- VANGUARD SCOTTSDALE FDS · INTER TERM TREAS · 92206C706 · shares: $16,384,540
- DIMENSIONAL ETF TRUST · US MKTWIDE VALUE · 25434V724 · shares: $16,075,270
Reported holdings
98 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 1,140,148 shares | $50,679,557 |
| EA SERIES TRUST | BRID OMN SMA ETF | 02072L532 | — | 1,759,975 shares | $49,207,319 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 258,207 shares | $42,934,610 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 430,979 shares | $28,634,262 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 221,291 shares | $24,204,818 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 407,519 shares | $22,764,018 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 515,095 shares | $20,459,555 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 215,664 shares | $19,297,573 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 289,173 shares | $16,384,540 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 292,278 shares | $16,075,270 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 40,254 shares | $15,064,544 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | — | 253,287 shares | $10,964,809 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | — | 188,826 shares | $8,775,138 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 115,013 shares | $5,660,919 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 79,097 shares | $5,585,018 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 59,521 shares | $4,942,016 |
| DFA INVT DIMENSIONS GROUP IN | U.S. SML CP VAL | 25239Y170 | — | 124,664 shares | $4,671,171 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 | — | 106,976 shares | $4,192,389 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 111,106 shares | $4,178,708 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 14,533 shares | $4,134,536 |
| DFA INVT DIMENSIONS GROUP IN | REAL ESTATE SECU | 25239Y147 | — | 138,624 shares | $3,349,146 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | — | 71,536 shares | $3,033,140 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 76,779 shares | $2,842,372 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 39,088 shares | $2,742,035 |
| APPLE INC | COM | 037833100 | — | 7,757 shares | $2,583,331 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 21,140 shares | $2,489,604 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 10,872 shares | $2,349,128 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 53,987 shares | $2,226,984 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 10,231 shares | $2,142,839 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 42,145 shares | $2,121,978 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 20,997 shares | $1,704,141 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 38,944 shares | $1,613,464 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 7,048 shares | $1,609,635 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 25,918 shares | $1,537,168 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 28,448 shares | $1,489,537 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 9,666 shares | $1,469,909 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 7,289 shares | $1,425,218 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | — | 33,061 shares | $1,417,986 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 16,700 shares | $1,409,814 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 42,886 shares | $1,395,066 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 38,541 shares | $1,311,165 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 9,761 shares | $1,250,384 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 3,066 shares | $1,218,152 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 15,042 shares | $1,164,587 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 12,506 shares | $1,151,177 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 11,625 shares | $1,077,056 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 7,685 shares | $965,731 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 4,616 shares | $913,968 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,251 shares | $877,084 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | — | 18,265 shares | $861,560 |
| MICROSOFT CORP | COM | 594918104 | — | 1,511 shares | $775,240 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 8,114 shares | $770,749 |
| AMAZON COM INC | COM | 023135106 | — | 3,093 shares | $770,621 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 2,326 shares | $769,511 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 991 shares | $733,178 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 5,678 shares | $533,846 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 6,240 shares | $533,395 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 6,222 shares | $492,409 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | — | 9,937 shares | $448,854 |
| CHEVRON CORPORATION | COM | 166764100 | — | 2,150 shares | $439,028 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | — | 11,715 shares | $424,434 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 2,018 shares | $394,992 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | — | 8,320 shares | $382,970 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | — | 20,200 shares | $380,164 |
| META PLATFORMS INC | CL A | 30303M102 | — | 490 shares | $355,372 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | — | 8,790 shares | $353,094 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 12,000 shares | $351,720 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 3,888 shares | $350,348 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | — | 12,939 shares | $350,000 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 5,469 shares | $342,633 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 320 shares | $340,835 |
| DFA INVT DIMENSIONS GROUP IN | U.S. HIGH RELATI | 25239Y196 | — | 7,932 shares | $332,430 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 960 shares | $330,317 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 4,353 shares | $328,156 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 956 shares | $325,747 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 1,948 shares | $307,492 |
| PFIZER INC | COM | 717081103 | — | 10,196 shares | $290,781 |
| NEWMONT CORP | COM | 651639106 | — | 2,504 shares | $288,789 |
| TESLA INC | COM | 88160R101 | — | 793 shares | $281,364 |
| ABBVIE INC | COM | 00287Y109 | — | 1,055 shares | $275,969 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 1,026 shares | $271,634 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 3,423 shares | $261,552 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 969 shares | $256,454 |
| CORNING INC | COM | 219350105 | — | 1,661 shares | $255,406 |
| 3M CO | COM | 88579Y101 | — | 1,486 shares | $243,914 |
| BANK OF AMER CORP | COM | 060505104 | — | 4,327 shares | $235,519 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 458 shares | $228,061 |
| CATERPILLAR INC | COM | 149123101 | — | 271 shares | $219,724 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 2,486 shares | $214,517 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | — | 8,759 shares | $214,508 |
| BROADCOM INC | COM | 11135F101 | — | 609 shares | $213,875 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 2,457 shares | $209,631 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | — | 2,905 shares | $207,853 |
| ORACLE CORP | COM | 68389X105 | — | 1,506 shares | $206,774 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 6,246 shares | $203,807 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 10,272 shares | $203,085 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 916 shares | $201,442 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 5,096 shares | $200,324 |