Squire Investment Management Company, LLC

Portfolio Overview

Squire Investment Management Company, LLC disclosed 89 positions worth $415.3M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 13 new positions and exited 0. The portfolio is most concentrated in Other (96.3% 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 - US COR EQU 2 ETF

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  Quality

  $50.5M1,139,447 sh

• EA SERIES TRUST - BRID OMN SMA ETF

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  Quality

  $50.1M1,716,530 sh

• ISHARES TR - CORE S&P TTL STK

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  Quality

  $39.8M242,293 sh

• DIMENSIONAL ETF TRUST - US TARGETED VLU

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  Quality

  $30.2M432,120 sh

• DIMENSIONAL ETF TRUST - INTERNATNAL VAL

  —

  Quality

  $22.3M412,587 sh

• AMERICAN CENTY ETF TR - INTL SMCP VLU

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  Quality

  $21.3M206,275 sh

• DIMENSIONAL ETF TRUST - EMERGING MKTS CO

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  Quality

  $19.9M488,613 sh

• ISHARES TR - CORE MSCI INTL

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  Quality

  $17.9M201,400 sh

• DIMENSIONAL ETF TRUST - US MKTWIDE VALUE

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  Quality

  $16.4M297,896 sh

• VANGUARD SCOTTSDALE FDS - INTER TERM TREAS

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  Quality

  $15.1M256,311 sh

Showing top 10 of 89 holdings.

Full Holdings — Squire Investment Management Company, LLC (Q2 2026)

All 89 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 - US COR EQU 2 ETF	$50.5M	12.2%	+1%	—
2	—	EA SERIES TRUST - BRID OMN SMA ETF	$50.1M	12.1%	+1%	—
3	—	ISHARES TR - CORE S&P TTL STK	$39.8M	9.6%	+4%	—
4	—	DIMENSIONAL ETF TRUST - US TARGETED VLU	$30.2M	7.3%	-0%	—
5	—	DIMENSIONAL ETF TRUST - INTERNATNAL VAL	$22.3M	5.4%	+4%	—
6	—	AMERICAN CENTY ETF TR - INTL SMCP VLU	$21.3M	5.1%	+3%	—
7	—	DIMENSIONAL ETF TRUST - EMERGING MKTS CO	$19.9M	4.8%	+2%	—
8	—	ISHARES TR - CORE MSCI INTL	$17.9M	4.3%	+5%	—
9	—	DIMENSIONAL ETF TRUST - US MKTWIDE VALUE	$16.4M	4.0%	-0%	—
10	—	VANGUARD SCOTTSDALE FDS - INTER TERM TREAS	$15.1M	3.6%	+7%	—
11	—	VANGUARD INDEX FDS - TOTAL STK MKT	$14.7M	3.5%	+0%	—
12	—	DIMENSIONAL ETF TRUST - INTL SMALL CAP V	$10.2M	2.5%	+4%	—
13	—	DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF	$7.9M	1.9%	+6%	—
14	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$5.7M	1.4%	+2%	—
15	—	VANGUARD MALVERN FDS - STRM INFPROIDX	$5.2M	1.3%	+5%	—
16	$NBHC	National Bank Holdings Corp	$4.8M	1.1%	+0%	43.5
17	—	DIMENSIONAL ETF TRUST - US EQUI MARK ETF	$4.6M	1.1%	+2%	—
18	—	DIMENSIONAL ETF TRUST - US SMALL CAP ETF	$4.5M	1.1%	+1%	—
19	—	VANGUARD INDEX FDS - SMALL CP ETF	$4.4M	1.1%	+0%	—
20	—	DIMENSIONAL ETF TRUST - INTL CORE EQUITY	$4.0M	1.0%	+7%	—
21	—	DIMENSIONAL ETF TRUST - US REAL ESTA ETF	$3.6M	0.9%	+1%	—
22	—	DIMENSIONAL ETF TRUST - WORLD EX US CORE	$2.8M	0.7%	-1%	—
23	—	AMERICAN CENTY ETF TR - US SML CP VALU	$2.8M	0.7%	-4%	—
24	—	VANGUARD INDEX FDS - VALUE ETF	$2.8M	0.7%	+26%	—
25	$AAPL	Apple Inc.	$2.6M	0.6%	+8%	76.3
26	—	VANGUARD BD INDEX FDS - TOTAL BND MRKT	$2.3M	0.6%	+1%	—
27	—	ISHARES TR - 0-5YR HI YL CP	$2.3M	0.6%	+25%	—
28	—	ISHARES TR - RUS 2000 VAL ETF	$2.3M	0.5%	+0%	—
29	—	DIMENSIONAL ETF TRUST - EMERGING MKTS VA	$2.2M	0.5%	NEW	—
30	—	ISHARES TR - ISHS 5-10YR INVT	$2.1M	0.5%	+1%	—
31	—	ISHARES INC - CORE MSCI EMKT	$1.7M	0.4%	-1%	—
32	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	$1.7M	0.4%	+16%	—
33	—	VANGUARD INDEX FDS - MCAP VL IDXVIP	$1.5M	0.4%	+16%	—
34	—	ISHARES TR - SELECT DIVID ETF	$1.5M	0.4%	+10%	—
35	—	DIMENSIONAL ETF TRUST - US CORE EQT MKT	$1.5M	0.3%	-11%	—
36	—	SCHWAB STRATEGIC TR - US MID-CAP ETF	$1.4M	0.3%	+2%	—
37	—	ISHARES TR - MSCI INTL VLU FT	$1.4M	0.3%	+0%	—
38	—	DIMENSIONAL ETF TRUST - INTL CORE EQT MK	$1.4M	0.3%	+4%	—
39	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	$1.4M	0.3%	+0%	—
40	—	ISHARES TR - EAFE SML CP ETF	$1.3M	0.3%	+3%	—
41	—	ISHARES TR - SP SMCP600VL ETF	$1.3M	0.3%	+0%	—
42	—	DIMENSIONAL ETF TRUST - US SMALL CAP ETF	$1.3M	0.3%	-1%	—
43	$NVDA	NVIDIA CORP	$1.2M	0.3%	+14%	85.9
44	—	SPDR SERIES TRUST - ST STR PR SP1500	$1.1M	0.3%	+0%	—
45	$PANW	Palo Alto Networks Inc	$1.0M	0.3%	+0%	65.4
46	—	VANGUARD WORLD FD - MEGA GRWTH IND	$1.0M	0.3%	+400%	—
47	—	ISHARES TR - CORE MSCI TOTAL	$953,923	0.2%	+0%	—
48	—	ISHARES TR - MSCI USA VALUE	$922,323	0.2%	-15%	—
49	—	VANGUARD WORLD FD - INF TECH ETF	$918,471	0.2%	+700%	—
50	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$871,241	0.2%	-7%	—
51	—	DIMENSIONAL ETF TRUST - US SUSTAINABILTY	$851,697	0.2%	NEW	—
52	$JPM	JPMORGAN CHASE & CO	$757,114	0.2%	+1%	70.3
53	$QQQ	INVESCO QQQ TRUST, SERIES 1	$729,808	0.2%	-0%	—
54	—	VANGUARD INDEX FDS - GROWTH ETF	$665,690	0.2%	NEW	—
55	$AMZN	AMAZON COM INC	$639,228	0.1%	+12%	68.4
56	—	AMERICAN CENTY ETF TR - AVANTIS EMGMKT	$547,870	0.1%	+0%	—
57	—	VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F	$515,549	0.1%	+500%	—
58	$MSFT	MICROSOFT CORP	$476,865	0.1%	+53%	79.7
59	—	ISHARES TR - EAFE VALUE ETF	$476,294	0.1%	+0%	—
60	—	DIMENSIONAL ETF TRUST - INTERNATIONAL	$448,159	0.1%	NEW	—
61	—	DIMENSIONAL ETF TRUST - INTL SMALL CAP E	$444,916	0.1%	+2%	—
62	$GLW	CORNING INC /NY	$433,551	0.1%	-8%	73.5
63	—	GLOBAL X FDS - GLOBX SUPDV US	$384,810	0.1%	+0%	—
64	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	$384,591	0.1%	-18%	—
65	—	DIMENSIONAL ETF TRUST - NATL MUN BD ETF	$384,215	0.1%	+28%	—
66	$ZION	ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/	$356,813	0.1%	NEW	68.5
67	$BRK.B	BERKSHIRE HATHAWAY INC	$349,773	0.1%	+5%	73.6
68	—	DIMENSIONAL ETF TRUST - US LARG VALU ETF	$347,557	0.1%	NEW	—
69	—	SCHWAB STRATEGIC TR - US BRD MKT ETF	$347,520	0.1%	+0%	—
70	—	DIMENSIONAL ETF TRUST - GLOBAL REAL EST	$344,569	0.1%	+11%	—
71	—	DIMENSIONAL ETF TRUST - US HIGH PROF ETF	$331,002	0.1%	+0%	—
72	—	ISHARES TR - CORE DIV GRWTH	$329,897	0.1%	+0%	—
73	$META	Meta Platforms, Inc.	$321,691	0.1%	+19%	79.6
74	$GOOG	Alphabet Inc.	$304,122	0.1%	-11%	78.1
75	$CVX	CHEVRON CORP	$288,293	0.1%	+5%	62.6
76	$GOOGL	Alphabet Inc.	$280,544	0.1%	+5%	78.1
77	$ABBV	AbbVie Inc.	$266,089	0.1%	+2%	72.5
78	—	SCHWAB STRATEGIC TR - US SML CAP ETF	$261,943	0.1%	+5%	—
79	—	VANGUARD BD INDEX FDS - INTERMED TERM	$258,709	0.1%	NEW	—
80	—	VANGUARD WHITEHALL FDS - INTL DVD ETF	$252,966	0.1%	NEW	—
81	$JNJ	JOHNSON & JOHNSON	$251,253	0.1%	+2%	68.8
82	$UMC	UNITED MICROELECTRONICS CORP	$238,332	0.1%	NEW	—
83	$MMM	3M CO	$238,254	0.1%	+4%	64.7
84	—	SCHWAB STRATEGIC TR - INTL EQTY ETF	$233,123	0.1%	NEW	—
85	$CL	COLGATE PALMOLIVE CO	$219,849	0.1%	+1%	61
86	—	NORTHERN LTS FD TR IV - MAIN SECTR ROTN	$209,334	0.1%	NEW	—
87	$NEM	NEWMONT Corp /DE/	$206,749	0.1%	+2%	86.7
88	—	DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG	$204,910	0.1%	NEW	—
89	$ET	Energy Transfer LP	$193,330	0.1%	NEW	64.2