Filed: 1/30/2025ACC: 0001725547-25-000229
📋 What this filing means
SQUIRE INVESTMENT MANAGEMENT COMPANY, LLC filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $227.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$227.26M
Total AUM (reported)
5.27M
Total Shares
Allocation by class
US CORE EQUITY 2$32.22M14.2%
US TARGETED VLU$24.64M10.8%
CORE S&P TTL STK$22.44M9.9%
EA BRIDGEWAY OMN$22.33M9.8%
INTERNATNAL VAL$13.59M6.0%
US MKTWIDE VALUE$11.61M5.1%
EMERGING MKTS CO$9.02M4.0%
Portfolio Concentration
Top 3$79.31M34.9%
4–10$82.05M36.1%
11–25$41.26M18.2%
Rest$24.64M10.8%
Top 3 weight
34.9%
Top 10 weight
71.0%
Voting Authority Distribution
Total shares with voting rights: 5.27M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.27M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole66
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings66
Rows:
DIMENSIONAL ETF TRUST
SOLEShares931.55K
TypeSH
Market value$32.22M
14.18%
Sole
0.00
Shared
0.00
None
931.55K
DIMENSIONAL ETF TRUST
SOLEShares442.73K
TypeSH
Market value$24.64M
10.84%
Sole
0.00
Shared
0.00
None
442.73K
ISHARES TR
SOLEShares174.50K
TypeSH
Market value$22.44M
9.88%
Sole
0.00
Shared
0.00
None
174.50K
EA SERIES TRUST
SOLEShares1.03M
TypeSH
Market value$22.33M
9.82%
Sole
0.00
Shared
0.00
None
1.03M
DIMENSIONAL ETF TRUST
SOLEShares383.08K
TypeSH
Market value$13.59M
5.98%
Sole
0.00
Shared
0.00
None
383.08K
DIMENSIONAL ETF TRUST
SOLEShares283.68K
TypeSH
Market value$11.61M
5.11%
Sole
0.00
Shared
0.00
None
283.68K
DIMENSIONAL ETF TRUST
SOLEShares344.50K
TypeSH
Market value$9.02M
3.97%
Sole
0.00
Shared
0.00
None
344.50K
AMERICAN CENTY ETF TR
SOLEShares135.89K
TypeSH
Market value$8.84M
3.89%
Sole
0.00
Shared
0.00
None
135.89K
ISHARES TR
SOLEShares132.54K
TypeSH
Market value$8.54M
3.76%
Sole
0.00
Shared
0.00
None
132.54K
VANGUARD SCOTTSDALE FDS
SOLEShares139.87K
TypeSH
Market value$8.11M
3.57%
Sole
0.00
Shared
0.00
None
139.87K
VANGUARD INDEX FDS
SOLEShares19.84K
TypeSH
Market value$5.75M
2.53%
Sole
0.00
Shared
0.00
None
19.84K
NATIONAL BK HLDGS CORP
SOLEShares106.80K
TypeSH
Market value$4.60M
2.02%
Sole
0.00
Shared
0.00
None
106.80K
DIMENSIONAL ETF TRUST
SOLEShares96.45K
TypeSH
Market value$4.52M
1.99%
Sole
0.00
Shared
0.00
None
96.45K
DIMENSIONAL ETF TRUST
SOLEShares153.47K
TypeSH
Market value$4.08M
1.79%
Sole
0.00
Shared
0.00
None
153.47K
VANGUARD MALVERN FDS
SOLEShares69.15K
TypeSH
Market value$3.35M
1.47%
Sole
0.00
Shared
0.00
None
69.15K
DIMENSIONAL ETF TRUST
SOLEShares42.12K
TypeSH
Market value$2.69M
1.18%
Sole
0.00
Shared
0.00
None
42.12K
VANGUARD TAX-MANAGED FDS
SOLEShares49.25K
TypeSH
Market value$2.36M
1.04%
Sole
0.00
Shared
0.00
None
49.25K
AMERICAN CENTY ETF TR
SOLEShares21.82K
TypeSH
Market value$2.11M
0.93%
Sole
0.00
Shared
0.00
None
21.82K
DIMENSIONAL ETF TRUST
SOLEShares83.97K
TypeSH
Market value$2.09M
0.92%
Sole
0.00
Shared
0.00
None
83.97K
VANGUARD INDEX FDS
SOLEShares7.74K
TypeSH
Market value$1.86M
0.82%
Sole
0.00
Shared
0.00
None
7.74K
ISHARES TR
SOLEShares29.26K
TypeSH
Market value$1.78M
0.78%
Sole
0.00
Shared
0.00
None
29.26K
APPLE INC
SOLEShares6.37K
TypeSH
Market value$1.60M
0.70%
Sole
0.00
Shared
0.00
None
6.37K
DIMENSIONAL ETF TRUST
SOLEShares61.25K
TypeSH
Market value$1.58M
0.70%
Sole
0.00
Shared
0.00
None
61.25K
ISHARES TR
SOLEShares54.11K
TypeSH
Market value$1.47M
0.65%
Sole
0.00
Shared
0.00
None
54.11K
ISHARES INC
SOLEShares27.75K
TypeSH
Market value$1.45M
0.64%
Sole
0.00
Shared
0.00
None
27.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 931.55K | SH | $32.22M 14.18% | 0.00 | 0.00 | 931.55K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 442.73K | SH | $24.64M 10.84% | 0.00 | 0.00 | 442.73K |
ISHARES TRSOLE | CORE S&P TTL STK | 174.50K | SH | $22.44M 9.88% | 0.00 | 0.00 | 174.50K |
EA SERIES TRUSTSOLE | EA BRIDGEWAY OMN | 1.03M | SH | $22.33M 9.82% | 0.00 | 0.00 | 1.03M |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 383.08K | SH | $13.59M 5.98% | 0.00 | 0.00 | 383.08K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 283.68K | SH | $11.61M 5.11% | 0.00 | 0.00 | 283.68K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 344.50K | SH | $9.02M 3.97% | 0.00 | 0.00 | 344.50K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 135.89K | SH | $8.84M 3.89% | 0.00 | 0.00 | 135.89K |
ISHARES TRSOLE | CORE MSCI INTL | 132.54K | SH | $8.54M 3.76% | 0.00 | 0.00 | 132.54K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 139.87K | SH | $8.11M 3.57% | 0.00 | 0.00 | 139.87K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 19.84K | SH | $5.75M 2.53% | 0.00 | 0.00 | 19.84K |
NATIONAL BK HLDGS CORPSOLE | CL A | 106.80K | SH | $4.60M 2.02% | 0.00 | 0.00 | 106.80K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 96.45K | SH | $4.52M 1.99% | 0.00 | 0.00 | 96.45K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 153.47K | SH | $4.08M 1.79% | 0.00 | 0.00 | 153.47K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 69.15K | SH | $3.35M 1.47% | 0.00 | 0.00 | 69.15K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 42.12K | SH | $2.69M 1.18% | 0.00 | 0.00 | 42.12K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 49.25K | SH | $2.36M 1.04% | 0.00 | 0.00 | 49.25K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 21.82K | SH | $2.11M 0.93% | 0.00 | 0.00 | 21.82K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 83.97K | SH | $2.09M 0.92% | 0.00 | 0.00 | 83.97K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 7.74K | SH | $1.86M 0.82% | 0.00 | 0.00 | 7.74K |
ISHARES TRSOLE | EAFE SML CP ETF | 29.26K | SH | $1.78M 0.78% | 0.00 | 0.00 | 29.26K |
APPLE INCSOLE | COM | 6.37K | SH | $1.60M 0.70% | 0.00 | 0.00 | 6.37K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 61.25K | SH | $1.58M 0.70% | 0.00 | 0.00 | 61.25K |
ISHARES TRSOLE | MSCI INTL VLU FT | 54.11K | SH | $1.47M 0.65% | 0.00 | 0.00 | 54.11K |
ISHARES INCSOLE | CORE MSCI EMKT | 27.75K | SH | $1.45M 0.64% | 0.00 | 0.00 | 27.75K |
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