Squire Investment Management Company, LLC

Portfolio Overview

Squire Investment Management Company, LLC disclosed 76 positions worth $359.8M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 3 new positions and exited 2 — including a new stake in $PANW and a full exit from $IBM. The portfolio is most concentrated in Other (96.7% of disclosed assets). All figures are sourced directly from Squire Investment Management Company, LLC’s Form 13F-HR filing with the SEC under CIK 2031291.

• DIMENSIONAL ETF TRUST

  —

  Quality

  $43.7M1,125,104 sh

• EA SERIES TRUST

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  Quality

  $43.3M1,707,209 sh

• ISHARES TR

  —

  Quality

  $33.1M232,201 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $27.0M433,098 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $21.0M397,188 sh

• AMERICAN CENTY ETF TR

  —

  Quality

  $19.9M199,377 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $16.6M480,638 sh

• ISHARES TR

  —

  Quality

  $16.0M191,163 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $14.4M298,002 sh

• VANGUARD SCOTTSDALE FDS

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  Quality

  $14.3M239,804 sh

Showing top 10 of 76 holdings.

Full Holdings — Squire Investment Management Company, LLC (Q1 2026)

All 76 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	DIMENSIONAL ETF TRUST	$43.7M	12.2%	+7%	—
2	—	EA SERIES TRUST	$43.3M	12.0%	+10%	—
3	—	ISHARES TR	$33.1M	9.2%	+8%	—
4	—	DIMENSIONAL ETF TRUST	$27.0M	7.5%	-0%	—
5	—	DIMENSIONAL ETF TRUST	$21.0M	5.8%	-0%	—
6	—	AMERICAN CENTY ETF TR	$19.9M	5.5%	+5%	—
7	—	DIMENSIONAL ETF TRUST	$16.6M	4.6%	+8%	—
8	—	ISHARES TR	$16.0M	4.4%	+10%	—
9	—	DIMENSIONAL ETF TRUST	$14.4M	4.0%	+1%	—
10	—	VANGUARD SCOTTSDALE FDS	$14.3M	4.0%	+15%	—
11	—	VANGUARD INDEX FDS	$12.7M	3.5%	+15%	—
12	—	DIMENSIONAL ETF TRUST	$9.7M	2.7%	+14%	—
13	—	DIMENSIONAL ETF TRUST	$7.4M	2.1%	+15%	—
14	—	VANGUARD TAX-MANAGED FDS	$5.0M	1.4%	+5%	—
15	—	VANGUARD MALVERN FDS	$4.9M	1.4%	+10%	—
16	$NBHC	National Bank Holdings Corp	$4.2M	1.2%	+0%	53.3
17	—	DIMENSIONAL ETF TRUST	$4.0M	1.1%	+17%	—
18	—	DIMENSIONAL ETF TRUST	$3.9M	1.1%	+1%	—
19	—	VANGUARD INDEX FDS	$3.8M	1.1%	+16%	—
20	—	DIMENSIONAL ETF TRUST	$3.6M	1.0%	+17%	—
21	—	DIMENSIONAL ETF TRUST	$3.2M	0.9%	+15%	—
22	—	DIMENSIONAL ETF TRUST	$2.6M	0.7%	+0%	—
23	—	AMERICAN CENTY ETF TR	$2.6M	0.7%	-6%	—
24	—	VANGUARD BD INDEX FDS	$2.3M	0.6%	+25%	—
25	$AAPL	Apple Inc.	$2.1M	0.6%	-1%	76.1
26	—	ISHARES TR	$2.1M	0.6%	+1%	—
27	—	VANGUARD INDEX FDS	$2.0M	0.6%	+9%	—
28	—	ISHARES TR	$1.9M	0.5%	+15%	—
29	—	ISHARES TR	$1.8M	0.5%	+1%	—
30	—	ISHARES INC	$1.5M	0.4%	-9%	—
31	—	DIMENSIONAL ETF TRUST	$1.4M	0.4%	+21%	—
32	—	ISHARES TR	$1.3M	0.4%	+4%	—
33	—	VANGUARD INTL EQUITY INDEX F	$1.3M	0.4%	+8%	—
34	—	SCHWAB STRATEGIC TR	$1.3M	0.4%	+0%	—
35	—	ISHARES TR	$1.3M	0.4%	-9%	—
36	—	ISHARES TR	$1.2M	0.3%	+0%	—
37	—	DIMENSIONAL ETF TRUST	$1.2M	0.3%	+9%	—
38	—	VANGUARD INDEX FDS	$1.2M	0.3%	+6%	—
39	—	SCHWAB STRATEGIC TR	$1.2M	0.3%	+0%	—
40	—	ISHARES TR	$1.2M	0.3%	+0%	—
41	—	DIMENSIONAL ETF TRUST	$1.1M	0.3%	-30%	—
42	—	SPDR SERIES TRUST	$988,724	0.3%	+0%	—
43	$NVDA	NVIDIA CORP	$932,014	0.3%	+1%	90.2
44	—	ISHARES TR	$865,967	0.2%	+0%	—
45	—	VANGUARD WORLD FD	$854,298	0.2%	+0%	—
46	—	VANGUARD INDEX FDS	$818,759	0.2%	+10%	—
47	—	ISHARES TR	$772,945	0.2%	+0%	—
48	$JPM	JPMORGAN CHASE & CO	$672,156	0.2%	-1%	35.6
49	—	VANGUARD WORLD FD	$670,272	0.2%	-1%	—
50	$QQQ	INVESCO QQQ TRUST, SERIES 1	$573,791	0.2%	+1%	—
51	$AMZN	AMAZON COM INC	$500,889	0.1%	-1%	74.6
52	$PANW	Palo Alto Networks Inc	$491,220	0.1%	NEW	66.5
53	—	ISHARES TR	$462,606	0.1%	+0%	—
54	—	AMERICAN CENTY ETF TR	$457,533	0.1%	+0%	—
55	—	VANGUARD ADMIRAL FDS INC	$423,998	0.1%	+0%	—
56	—	DIMENSIONAL ETF TRUST	$421,111	0.1%	-33%	—
57	—	GLOBAL X FDS	$381,780	0.1%	+28%	—
58	$CVX	CHEVRON CORP	$341,743	0.1%	+1%	54.7
59	—	SELECT SECTOR SPDR TR	$329,212	0.1%	+0%	—
60	$BRK.B	BERKSHIRE HATHAWAY INC	$319,147	0.1%	+1%	64.5
61	$MSFT	MICROSOFT CORP	$308,823	0.1%	-5%	83.7
62	—	ISHARES TR	$305,478	0.1%	+0%	—
63	—	SCHWAB STRATEGIC TR	$301,200	0.1%	+0%	—
64	—	DIMENSIONAL ETF TRUST	$298,077	0.1%	+16%	—
65	—	DIMENSIONAL ETF TRUST	$291,580	0.1%	+3%	—
66	—	DIMENSIONAL ETF TRUST	$284,087	0.1%	+1%	—
67	$GOOG	Alphabet Inc.	$275,770	0.1%	+35%	80.2
68	$META	Meta Platforms, Inc.	$271,807	0.1%	-37%	80.9
69	$GLW	CORNING INC /NY	$251,799	0.1%	NEW	72.7
70	$JNJ	JOHNSON & JOHNSON	$235,992	0.1%	NEW	72.8
71	$NEM	NEWMONT Corp /DE/	$235,085	0.1%	+0%	88.3
72	$ABBV	AbbVie Inc.	$224,938	0.1%	-0%	59.3
73	$GOOGL	Alphabet Inc.	$216,292	0.1%	+0%	80.2
74	$MMM	3M CO	$205,204	0.1%	-0%	60.7
75	$CL	COLGATE PALMOLIVE CO	$202,421	0.1%	-13%	72.4
76	—	SCHWAB STRATEGIC TR	$201,699	0.1%	-82%	—