Squire Investment Management Company

Squire Investment Management Company as of Sept. 30, 2025

Portfolio Holdings for Squire Investment Management Company

Squire Investment Management Company holds 68 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 12.9 $40M 1.0M 38.57
Ea Series Trust Ea Bridgeway Omn (BSVO) 10.8 $33M 1.5M 22.65
Ishares Tr Core S&p Ttl Stk (ITOT) 9.5 $29M 201k 145.65
Dimensional Etf Trust Us Targeted Vlu (DFAT) 8.1 $25M 428k 58.21
Dimensional Etf Trust Internatnal Val (DFIV) 6.1 $19M 409k 46.12
American Centy Etf Tr Intl Smcp Vlu (AVDV) 5.3 $16M 184k 89.03
Dimensional Etf Trust Emerging Mkts Co (DFEM) 4.6 $14M 441k 32.07
Ishares Tr Core Msci Intl (IDEV) 4.3 $13M 163k 80.17
Dimensional Etf Trust Us Mktwide Value (DFUV) 4.2 $13M 287k 44.69
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 3.5 $11M 181k 60.03
Vanguard Index Fds Total Stk Mkt (VTI) 3.3 $10M 31k 328.17
Dimensional Etf Trust Intl Small Cap V (DISV) 2.5 $7.6M 214k 35.69
Dimensional Etf Trust Short Duration F (DFSD) 1.9 $5.9M 122k 48.19
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.4 $4.3M 84k 50.63
National Bk Hldgs Corp Cl A (NBHC) 1.3 $4.1M 107k 38.64
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.3 $4.0M 67k 59.92
Dimensional Etf Trust Us Equity Market (DFUS) 1.2 $3.8M 52k 72.44
Dimensional Etf Trust Us Small Cap Val (DFSV) 1.0 $3.1M 97k 31.84
Vanguard Index Fds Small Cp Etf (VB) 0.9 $2.9M 11k 254.28
Dimensional Etf Trust Intl Core Equity (DFIC) 0.9 $2.8M 85k 32.79
Dimensional Etf Trust World Ex Us Core (DFAX) 0.9 $2.6M 84k 31.38
Dimensional Etf Trust Us Real Estate E (DFAR) 0.8 $2.6M 109k 23.85
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.8 $2.5M 25k 99.53
Apple (AAPL) 0.7 $2.1M 8.3k 254.62
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $1.8M 24k 74.37
Ishares Core Msci Emkt (IEMG) 0.6 $1.7M 26k 65.92
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.5 $1.7M 31k 54.09
Vanguard Index Fds Value Etf (VTV) 0.5 $1.6M 8.6k 186.50
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.5 $1.6M 23k 68.46
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.5 $1.5M 35k 43.30
Ishares Tr Rus 2000 Val Etf (IWN) 0.5 $1.5M 8.2k 176.81
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.4 $1.3M 36k 35.48
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.4 $1.2M 16k 76.72
Ishares Tr Select Divid Etf (DVY) 0.4 $1.2M 8.5k 142.10
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.4 $1.2M 26k 45.76
Ishares Tr Sp Smcp600vl Etf (IJS) 0.4 $1.1M 9.8k 110.59
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $1.1M 36k 29.64
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $1.1M 6.1k 174.58
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.3 $1.1M 29k 36.35
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.0M 19k 54.18
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $1.0M 37k 27.30
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.3 $1.0M 13k 80.65
Vanguard World Mega Grwth Ind (MGK) 0.3 $936k 2.3k 402.42
Ishares Tr Core Msci Total (IXUS) 0.3 $825k 10k 82.58
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $788k 1.3k 612.36
JPMorgan Chase & Co. (JPM) 0.3 $778k 2.5k 315.43
NVIDIA Corporation (NVDA) 0.2 $723k 3.9k 186.58
Vanguard World Inf Tech Etf (VGT) 0.2 $721k 966.00 746.37
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.2 $699k 22k 31.63
Ishares Tr Msci Usa Value (VLUE) 0.2 $680k 5.4k 125.05
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.2 $512k 1.2k 435.31
Ishares Tr Eafe Value Etf (EFV) 0.2 $464k 6.8k 67.83
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $457k 5.8k 78.91
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $439k 5.8k 75.11
Microsoft Corporation (MSFT) 0.1 $425k 820.00 517.99
Select Sector Spdr Tr Technology (XLK) 0.1 $348k 1.2k 281.96
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $327k 651.00 502.74
Dimensional Etf Trust Global Real Est (DFGR) 0.1 $318k 12k 27.31
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $309k 12k 25.71
Ishares Tr Core Div Grwth (DGRO) 0.1 $296k 4.4k 68.08
Amazon (AMZN) 0.1 $274k 1.2k 219.57
Chevron Corporation (CVX) 0.1 $267k 1.7k 155.30
Global X Fds Globx Supdv Us (DIV) 0.1 $264k 15k 17.69
Dimensional Etf Trust Us High Profitab (DUHP) 0.1 $234k 6.2k 37.77
Abbvie (ABBV) 0.1 $233k 1.0k 231.53
3M Company (MMM) 0.1 $217k 1.4k 155.22
Colgate-Palmolive Company (CL) 0.1 $215k 2.7k 79.94
Traeger Common Stock (COOK) 0.0 $14k 11k 1.22