Squire Investment Management Company

Squire Investment Management Company as of Dec. 31, 2025

Portfolio Holdings for Squire Investment Management Company

Squire Investment Management Company holds 74 positions in its portfolio as reported in the December 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) 12.6 $42M 1.1M 39.59
Ea Series Trust Ea Bridgeway Omn (BSVO) 11.0 $36M 1.6M 23.30
Ishares Tr Core S&p Ttl Stk (ITOT) 9.7 $32M 215k 148.69
Dimensional Etf Trust Us Targeted Vlu (DFAT) 7.8 $26M 433k 59.54
Dimensional Etf Trust Internatnal Val (DFIV) 6.0 $20M 398k 49.90
American Centy Etf Tr Intl Smcp Vlu (AVDV) 5.4 $18M 189k 93.97
Dimensional Etf Trust Emerging Mkts Co (DFEM) 4.5 $15M 445k 33.08
Ishares Tr Core Msci Intl (IDEV) 4.3 $14M 173k 82.48
Dimensional Etf Trust Us Mktwide Value (DFUV) 4.2 $14M 295k 46.59
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 3.8 $13M 209k 59.93
Vanguard Index Fds Total Stk Mkt (VTI) 3.5 $12M 34k 335.27
Dimensional Etf Trust Intl Small Cap V (DISV) 2.5 $8.2M 216k 38.00
Dimensional Etf Trust Short Duration F (DFSD) 2.0 $6.5M 135k 47.95
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.4 $4.6M 74k 62.47
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.3 $4.4M 90k 49.46
National Bk Hldgs Corp Cl A (NBHC) 1.2 $4.1M 107k 38.01
Dimensional Etf Trust Us Equity Market (DFUS) 1.2 $4.0M 54k 74.17
Vanguard Index Fds Small Cp Etf (VB) 1.0 $3.2M 12k 257.94
Dimensional Etf Trust Us Small Cap Val (DFSV) 1.0 $3.2M 97k 32.89
Dimensional Etf Trust Intl Core Equity (DFIC) 0.9 $2.9M 85k 34.46
Dimensional Etf Trust Us Real Estate E (DFAR) 0.8 $2.7M 119k 22.90
Dimensional Etf Trust World Ex Us Core (DFAX) 0.8 $2.5M 78k 32.73
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.8 $2.5M 25k 101.98
Apple (AAPL) 0.7 $2.3M 8.3k 271.86
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.6 $2.1M 39k 53.88
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $1.8M 25k 74.07
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.5 $1.8M 42k 42.87
Vanguard Index Fds Value Etf (VTV) 0.5 $1.8M 9.2k 190.99
Ishares Tr Rus 2000 Val Etf (IWN) 0.5 $1.6M 8.8k 181.20
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.5 $1.6M 23k 69.67
Ishares Core Msci Emkt (IEMG) 0.5 $1.6M 23k 67.22
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.4 $1.4M 36k 38.05
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.4 $1.2M 16k 77.53
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.4 $1.2M 26k 46.80
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $1.2M 23k 53.76
Ishares Tr Select Divid Etf (DVY) 0.4 $1.2M 8.5k 141.14
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $1.2M 43k 27.43
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $1.1M 38k 30.07
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.3 $1.1M 29k 38.11
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $1.1M 9.8k 113.72
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $1.1M 6.2k 177.37
Spdr Series Trust State Street Spd (SPTM) 0.3 $1.0M 13k 82.50
NVIDIA Corporation (NVDA) 0.3 $984k 5.3k 186.50
Vanguard World Mega Grwth Ind (MGK) 0.3 $960k 2.3k 412.77
Ishares Tr Core Msci Total (IXUS) 0.3 $846k 10k 84.64
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $777k 1.2k 626.95
Ishares Tr Msci Usa Value (VLUE) 0.2 $743k 5.4k 136.73
JPMorgan Chase & Co. (JPM) 0.2 $741k 2.3k 322.22
Vanguard World Inf Tech Etf (VGT) 0.2 $728k 966.00 753.51
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.2 $612k 19k 32.94
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $608k 989.00 614.36
Amazon (AMZN) 0.2 $559k 2.4k 230.82
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $462k 1.0k 444.59
Ishares Tr Eafe Value Etf (EFV) 0.1 $444k 6.2k 71.41
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $437k 5.7k 77.02
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $433k 5.5k 78.81
Microsoft Corporation (MSFT) 0.1 $425k 879.00 483.71
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $356k 2.5k 143.98
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $332k 661.00 502.65
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $315k 12k 26.23
Ishares Tr Core Div Grwth (DGRO) 0.1 $302k 4.4k 69.42
Dimensional Etf Trust Us High Profitab (DUHP) 0.1 $293k 7.7k 38.03
Dimensional Etf Trust Global Real Est (DFGR) 0.1 $281k 11k 26.42
Global X Fds Globx Supdv Us (DIV) 0.1 $273k 16k 17.32
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.1 $257k 5.3k 48.17
Chevron Corporation (CVX) 0.1 $250k 1.6k 152.43
Abbvie (ABBV) 0.1 $237k 1.0k 228.60
Alphabet Cap Stk Cl C (GOOG) 0.1 $237k 754.00 313.80
3M Company (MMM) 0.1 $227k 1.4k 160.13
Alphabet Cap Stk Cl A (GOOGL) 0.1 $222k 709.00 313.00
Colgate-Palmolive Company (CL) 0.1 $217k 2.7k 79.02
Newmont Mining Corporation (NEM) 0.1 $216k 2.2k 99.84
International Business Machines (IBM) 0.1 $205k 693.00 296.07
Traeger Common Stock (COOK) 0.0 $12k 11k 1.08