Squire Investment Management Company, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Squire Investment Management Company, LLC 13F Holdings
CIK 0002031291 · Orem, UT
As of Sep 30, 2025, Squire Investment Management Company, LLC reported
68 positions worth $307.0M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| DIMENSIONAL US CORE EQUITY 2 ETF | DFAC | — | 1,029,584 | $39.7M | 12.94% |
| EA SERIES TRUST | BSVO | — | 1,466,495 | $33.2M | 10.82% |
| ISHARES CORE S&P TOTAL US STOCK MARKET ETF | ITOT | — | 200,551 | $29.2M | 9.51% |
| DIMENSIONAL US TARGETED VALUE ETF | DFAT | — | 427,948 | $24.9M | 8.11% |
| DIMENSIONAL INTERNATIONAL VALUE ETF | DFIV | — | 409,019 |
|
8.9M6.14% |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | AVDV | Equity | 184,297 |
6.4M | 5.34% |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | DFEM | — | 441,153 |
4.1M | 4.61% |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | IDEV | — | 163,021 |
3.1M | 4.26% |
| DIMENSIONAL US MARKETWIDE VALUE ETF | DFUV | — | 286,555 |
2.8M | 4.17% |
| VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND | VGIT | — | 180,864 |
0.9M | 3.54% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 30,991 |
0.2M | 3.31% |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | DISV | — | 213,921 | $7.6M | 2.49% |
| DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | DFSD | — | 122,148 | $5.9M | 1.92% |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND | VTIP | — | 84,383 | $4.3M | 1.39% |
| NATIONAL BANK HOLDINGS CORP | NBHC | Financial Services | 106,976 | $4.1M | 1.35% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 66,972 | $4.0M | 1.31% |
| DIMENSIONAL US EQUITY MARKET ETF | DFUS | — | 51,864 | $3.8M | 1.22% |
| DIMENSIONAL US SMALL CAP VALUE ETF | DFSV | — | 96,840 | $3.1M | 1.00% |
| VANGUARD SMALL-CAP INDEX FUND | VB | — | 11,433 | $2.9M | 0.95% |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | DFIC | — | 85,245 | $2.8M | 0.91% |
| DIMENSIONAL WORLD EX US CORE EQUITY 2 ETF | DFAX | — | 83,627 | $2.6M | 0.85% |
| DIMENSIONAL US REAL ESTATE ETF | DFAR | — | 108,529 | $2.6M | 0.84% |
| AVANTIS US SMALL CAP VALUE ETF | AVUV | — | 24,712 | $2.5M | 0.80% |
| APPLE INC | AAPL | Technology | 8,304 | $2.1M | 0.69% |
| VANGUARD TOTAL BOND MARKET INDEX FUND | BND | — | 24,326 |
.8M | 0.59% |