Filed: 5/8/2025ACC: 0001725547-25-002047
📋 What this filing means
SQUIRE INVESTMENT MANAGEMENT COMPANY, LLC filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $239.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$239.96M
Total AUM (reported)
5.66M
Total Shares
Allocation by class
US CORE EQUITY 2$32.12M13.4%
US TARGETED VLU$23.11M9.6%
CORE S&P TTL STK$22.20M9.3%
EA BRIDGEWAY OMN$22.00M9.2%
INTERNATNAL VAL$15.13M6.3%
US MKTWIDE VALUE$11.95M5.0%
INTL SMCP VLU$11.57M4.8%
Portfolio Concentration
Top 3$77.44M32.3%
4–10$90.71M37.8%
11–25$46.61M19.4%
Rest$25.20M10.5%
Top 3 weight
32.3%
Top 10 weight
70.1%
Voting Authority Distribution
Total shares with voting rights: 5.66M
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
5.66M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole64
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings64
Rows:
DIMENSIONAL ETF TRUST
SOLEShares973.76K
TypeSH
Market value$32.12M
13.39%
Sole
0.00
Shared
0.00
None
973.76K
DIMENSIONAL ETF TRUST
SOLEShares448.80K
TypeSH
Market value$23.11M
9.63%
Sole
0.00
Shared
0.00
None
448.80K
ISHARES TR
SOLEShares181.99K
TypeSH
Market value$22.20M
9.25%
Sole
0.00
Shared
0.00
None
181.99K
EA SERIES TRUST
SOLEShares1.13M
TypeSH
Market value$22.00M
9.17%
Sole
0.00
Shared
0.00
None
1.13M
DIMENSIONAL ETF TRUST
SOLEShares384.39K
TypeSH
Market value$15.13M
6.31%
Sole
0.00
Shared
0.00
None
384.39K
DIMENSIONAL ETF TRUST
SOLEShares289.97K
TypeSH
Market value$11.95M
4.98%
Sole
0.00
Shared
0.00
None
289.97K
AMERICAN CENTY ETF TR
SOLEShares165.95K
TypeSH
Market value$11.57M
4.82%
Sole
0.00
Shared
0.00
None
165.95K
DIMENSIONAL ETF TRUST
SOLEShares388.38K
TypeSH
Market value$10.28M
4.28%
Sole
0.00
Shared
0.00
None
388.38K
ISHARES TR
SOLEShares145.96K
TypeSH
Market value$10.05M
4.19%
Sole
0.00
Shared
0.00
None
145.96K
VANGUARD SCOTTSDALE FDS
SOLEShares163.72K
TypeSH
Market value$9.72M
4.05%
Sole
0.00
Shared
0.00
None
163.72K
VANGUARD INDEX FDS
SOLEShares27.28K
TypeSH
Market value$7.50M
3.12%
Sole
0.00
Shared
0.00
None
27.28K
DIMENSIONAL ETF TRUST
SOLEShares107.08K
TypeSH
Market value$5.09M
2.12%
Sole
0.00
Shared
0.00
None
107.08K
DIMENSIONAL ETF TRUST
SOLEShares160.84K
TypeSH
Market value$4.68M
1.95%
Sole
0.00
Shared
0.00
None
160.84K
NATIONAL BK HLDGS CORP
SOLEShares106.98K
TypeSH
Market value$4.09M
1.71%
Sole
0.00
Shared
0.00
None
106.98K
VANGUARD MALVERN FDS
SOLEShares77.32K
TypeSH
Market value$3.86M
1.61%
Sole
0.00
Shared
0.00
None
77.32K
AMERICAN CENTY ETF TR
SOLEShares38.59K
TypeSH
Market value$3.36M
1.40%
Sole
0.00
Shared
0.00
None
38.59K
DIMENSIONAL ETF TRUST
SOLEShares44.76K
TypeSH
Market value$2.71M
1.13%
Sole
0.00
Shared
0.00
None
44.76K
VANGUARD TAX-MANAGED FDS
SOLEShares48.63K
TypeSH
Market value$2.47M
1.03%
Sole
0.00
Shared
0.00
None
48.63K
VANGUARD INDEX FDS
SOLEShares10.05K
TypeSH
Market value$2.23M
0.93%
Sole
0.00
Shared
0.00
None
10.05K
DIMENSIONAL ETF TRUST
SOLEShares84.39K
TypeSH
Market value$2.21M
0.92%
Sole
0.00
Shared
0.00
None
84.39K
DIMENSIONAL ETF TRUST
SOLEShares80K
TypeSH
Market value$1.90M
0.79%
Sole
0.00
Shared
0.00
None
80K
DIMENSIONAL ETF TRUST
SOLEShares66.79K
TypeSH
Market value$1.85M
0.77%
Sole
0.00
Shared
0.00
None
66.79K
ISHARES TR
SOLEShares54.11K
TypeSH
Market value$1.64M
0.68%
Sole
0.00
Shared
0.00
None
54.11K
APPLE INC
SOLEShares6.83K
TypeSH
Market value$1.52M
0.63%
Sole
0.00
Shared
0.00
None
6.83K
ISHARES INC
SOLEShares27.70K
TypeSH
Market value$1.50M
0.62%
Sole
0.00
Shared
0.00
None
27.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 973.76K | SH | $32.12M 13.39% | 0.00 | 0.00 | 973.76K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 448.80K | SH | $23.11M 9.63% | 0.00 | 0.00 | 448.80K |
ISHARES TRSOLE | CORE S&P TTL STK | 181.99K | SH | $22.20M 9.25% | 0.00 | 0.00 | 181.99K |
EA SERIES TRUSTSOLE | EA BRIDGEWAY OMN | 1.13M | SH | $22.00M 9.17% | 0.00 | 0.00 | 1.13M |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 384.39K | SH | $15.13M 6.31% | 0.00 | 0.00 | 384.39K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 289.97K | SH | $11.95M 4.98% | 0.00 | 0.00 | 289.97K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 165.95K | SH | $11.57M 4.82% | 0.00 | 0.00 | 165.95K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 388.38K | SH | $10.28M 4.28% | 0.00 | 0.00 | 388.38K |
ISHARES TRSOLE | CORE MSCI INTL | 145.96K | SH | $10.05M 4.19% | 0.00 | 0.00 | 145.96K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 163.72K | SH | $9.72M 4.05% | 0.00 | 0.00 | 163.72K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 27.28K | SH | $7.50M 3.12% | 0.00 | 0.00 | 27.28K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 107.08K | SH | $5.09M 2.12% | 0.00 | 0.00 | 107.08K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 160.84K | SH | $4.68M 1.95% | 0.00 | 0.00 | 160.84K |
NATIONAL BK HLDGS CORPSOLE | CL A | 106.98K | SH | $4.09M 1.71% | 0.00 | 0.00 | 106.98K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 77.32K | SH | $3.86M 1.61% | 0.00 | 0.00 | 77.32K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 38.59K | SH | $3.36M 1.40% | 0.00 | 0.00 | 38.59K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 44.76K | SH | $2.71M 1.13% | 0.00 | 0.00 | 44.76K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 48.63K | SH | $2.47M 1.03% | 0.00 | 0.00 | 48.63K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 10.05K | SH | $2.23M 0.93% | 0.00 | 0.00 | 10.05K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 84.39K | SH | $2.21M 0.92% | 0.00 | 0.00 | 84.39K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 80K | SH | $1.90M 0.79% | 0.00 | 0.00 | 80K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 66.79K | SH | $1.85M 0.77% | 0.00 | 0.00 | 66.79K |
ISHARES TRSOLE | MSCI INTL VLU FT | 54.11K | SH | $1.64M 0.68% | 0.00 | 0.00 | 54.11K |
APPLE INCSOLE | COM | 6.83K | SH | $1.52M 0.63% | 0.00 | 0.00 | 6.83K |
ISHARES INCSOLE | CORE MSCI EMKT | 27.70K | SH | $1.50M 0.62% | 0.00 | 0.00 | 27.70K |
Page 1 of 3