Squire Investment Management Company

Squire Investment Management Company as of June 30, 2026

Portfolio Holdings for Squire Investment Management Company

Squire Investment Management Company holds 89 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 12.2 $51M 1.1M 44.36
Ea Series Trust Brid Omn Sma Etf (BSVO) 12.1 $50M 1.7M 29.19
Ishares Tr Core S&p Ttl Stk (ITOT) 9.6 $40M 242k 164.27
Dimensional Etf Trust Us Targeted Vlu (DFAT) 7.3 $30M 432k 69.90
Dimensional Etf Trust Internatnal Val (DFIV) 5.4 $22M 413k 54.02
American Centy Etf Tr Intl Smcp Vlu (AVDV) 5.1 $21M 206k 103.05
Dimensional Etf Trust Emerging Mkts Co (DFEM) 4.8 $20M 489k 40.64
Ishares Tr Core Msci Intl (IDEV) 4.3 $18M 201k 89.01
Dimensional Etf Trust Us Mktwide Value (DFUV) 3.9 $16M 298k 55.01
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 3.6 $15M 256k 58.98
Vanguard Index Fds Total Stk Mkt (VTI) 3.5 $15M 40k 370.04
Dimensional Etf Trust Intl Small Cap V (DISV) 2.5 $10M 255k 40.13
Dimensional Etf Trust Shor Dur Fix Etf (DFSD) 1.9 $7.9M 165k 47.75
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.4 $5.7M 80k 71.25
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.3 $5.2M 104k 50.23
National Bk Hldgs Corp Cl A (NBHC) 1.1 $4.8M 107k 44.43
Dimensional Etf Trust Us Equi Mark Etf (DFUS) 1.1 $4.6M 56k 81.94
Dimensional Etf Trust Us Small Cap Etf (DFSV) 1.1 $4.5M 115k 38.79
Vanguard Index Fds Small Cp Etf (VB) 1.1 $4.4M 15k 303.11
Dimensional Etf Trust Intl Core Equity (DFIC) 1.0 $4.0M 107k 37.26
Dimensional Etf Trust Us Real Esta Etf (DFAR) 0.9 $3.6M 137k 26.16
Dimensional Etf Trust World Ex Us Core (DFAX) 0.7 $2.8M 77k 36.84
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.7 $2.8M 22k 124.76
Vanguard Index Fds Value Etf (VTV) 0.7 $2.8M 13k 217.92
Apple (AAPL) 0.6 $2.6M 8.9k 289.35
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $2.3M 31k 73.41
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.5 $2.3M 53k 42.41
Ishares Tr Rus 2000 Val Etf (IWN) 0.5 $2.3M 10k 221.20
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.5 $2.2M 52k 42.67
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.5 $2.1M 40k 53.17
Ishares Core Msci Emkt (IEMG) 0.4 $1.7M 21k 82.84
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $1.7M 28k 59.69
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $1.5M 7.7k 197.60
Ishares Tr Select Divid Etf (DVY) 0.4 $1.5M 9.7k 156.30
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.4 $1.5M 28k 51.69
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $1.4M 39k 36.87
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.3 $1.4M 33k 41.82
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.3 $1.4M 33k 41.25
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $1.4M 43k 31.71
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $1.3M 16k 82.27
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $1.3M 9.8k 136.68
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.3 $1.3M 16k 82.34
NVIDIA Corporation (NVDA) 0.3 $1.2M 6.1k 200.09
Spdr Series Trust ST STR PR SP1500 (SPTM) 0.3 $1.1M 13k 90.79
Palo Alto Networks (PANW) 0.3 $1.0M 3.1k 341.02
Vanguard World Mega Grwth Ind (MGK) 0.2 $1.0M 12k 87.91
Ishares Tr Core Msci Total (IXUS) 0.2 $954k 10k 95.44
Ishares Tr Msci Usa Value (VLUE) 0.2 $922k 4.6k 199.81
Vanguard World Inf Tech Etf (VGT) 0.2 $919k 7.7k 119.51
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $871k 1.3k 686.56
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.2 $852k 18k 46.63
JPMorgan Chase & Co. (JPM) 0.2 $757k 2.3k 327.33
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $730k 991.00 736.44
Vanguard Index Fds Growth Etf (VUG) 0.2 $666k 7.7k 86.14
Amazon (AMZN) 0.2 $639k 2.7k 238.34
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $548k 5.7k 96.49
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $516k 6.2k 82.62
Microsoft Corporation (MSFT) 0.1 $477k 1.3k 373.13
Ishares Tr Eafe Value Etf (EFV) 0.1 $476k 6.2k 76.55
Dimensional Etf Trust International (DFSI) 0.1 $448k 9.9k 45.10
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.1 $445k 13k 35.03
Corning Incorporated (GLW) 0.1 $434k 1.7k 255.48
Global X Fds Globx Supdv Us (DIV) 0.1 $385k 20k 19.05
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.1 $385k 2.0k 190.49
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.1 $384k 7.9k 48.34
Zions Bancorporation (ZION) 0.1 $357k 5.2k 69.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $350k 699.00 500.39
Dimensional Etf Trust Us Larg Valu Etf (DFLV) 0.1 $348k 8.8k 39.54
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $348k 12k 28.96
Dimensional Etf Trust Global Real Est (DFGR) 0.1 $345k 12k 28.97
Dimensional Etf Trust Us High Prof Etf (DUHP) 0.1 $331k 7.9k 41.73
Ishares Tr Core Div Grwth (DGRO) 0.1 $330k 4.4k 75.79
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $322k 4.1k 77.91
Alphabet Cap Stk Cl A (GOOGL) 0.1 $304k 851.00 357.37
Chevron Corporation (CVX) 0.1 $288k 1.7k 165.78
Alphabet Cap Stk Cl C (GOOG) 0.1 $281k 794.00 353.33
Abbvie (ABBV) 0.1 $266k 1.1k 251.74
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $262k 7.3k 36.13
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $259k 3.4k 76.70
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $253k 2.7k 93.38
Johnson & Johnson (JNJ) 0.1 $251k 989.00 254.05
United Microelectronics Corp Spon Adr New (UMC) 0.1 $238k 8.8k 27.21
3M Company (MMM) 0.1 $238k 1.5k 161.86
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $233k 8.4k 27.70
Colgate-Palmolive Company (CL) 0.1 $220k 2.4k 91.68
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 0.1 $209k 2.9k 72.06
Newmont Mining Corporation (NEM) 0.0 $207k 2.2k 93.38
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $205k 5.1k 40.21
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $193k 10k 19.12