Filed: 7/16/2025ACC: 0001725547-25-003446
📋 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 $271.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$271.35M
Total AUM (reported)
6.11M
Total Shares
Allocation by class
US CORE EQUITY 2$35.57M13.1%
EA BRIDGEWAY OMN$28.40M10.5%
CORE S&P TTL STK$25.80M9.5%
US TARGETED VLU$22.87M8.4%
INTERNATNAL VAL$17.03M6.3%
INTL SMCP VLU$14.08M5.2%
EMERGING MKTS CO$12.42M4.6%
Portfolio Concentration
Top 3$89.76M33.1%
4–10$99.94M36.8%
11–25$52.41M19.3%
Rest$29.24M10.8%
Top 3 weight
33.1%
Top 10 weight
69.9%
Voting Authority Distribution
Total shares with voting rights: 6.11M
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
6.11M
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
SOLEShares992.55K
TypeSH
Market value$35.57M
13.11%
Sole
0.00
Shared
0.00
None
992.55K
EA SERIES TRUST
SOLEShares1.39M
TypeSH
Market value$28.40M
10.46%
Sole
0.00
Shared
0.00
None
1.39M
ISHARES TR
SOLEShares191.02K
TypeSH
Market value$25.80M
9.51%
Sole
0.00
Shared
0.00
None
191.02K
DIMENSIONAL ETF TRUST
SOLEShares423.91K
TypeSH
Market value$22.87M
8.43%
Sole
0.00
Shared
0.00
None
423.91K
DIMENSIONAL ETF TRUST
SOLEShares397.61K
TypeSH
Market value$17.03M
6.28%
Sole
0.00
Shared
0.00
None
397.61K
AMERICAN CENTY ETF TR
SOLEShares177.61K
TypeSH
Market value$14.08M
5.19%
Sole
0.00
Shared
0.00
None
177.61K
DIMENSIONAL ETF TRUST
SOLEShares418.61K
TypeSH
Market value$12.42M
4.58%
Sole
0.00
Shared
0.00
None
418.61K
DIMENSIONAL ETF TRUST
SOLEShares280.81K
TypeSH
Market value$11.87M
4.38%
Sole
0.00
Shared
0.00
None
280.81K
ISHARES TR
SOLEShares154.01K
TypeSH
Market value$11.71M
4.32%
Sole
0.00
Shared
0.00
None
154.01K
VANGUARD SCOTTSDALE FDS
SOLEShares166.32K
TypeSH
Market value$9.95M
3.67%
Sole
0.00
Shared
0.00
None
166.32K
VANGUARD INDEX FDS
SOLEShares29.51K
TypeSH
Market value$8.97M
3.31%
Sole
0.00
Shared
0.00
None
29.51K
DIMENSIONAL ETF TRUST
SOLEShares202.66K
TypeSH
Market value$6.67M
2.46%
Sole
0.00
Shared
0.00
None
202.66K
DIMENSIONAL ETF TRUST
SOLEShares105.29K
TypeSH
Market value$5.05M
1.86%
Sole
0.00
Shared
0.00
None
105.29K
NATIONAL BK HLDGS CORP
SOLEShares106.98K
TypeSH
Market value$4.02M
1.48%
Sole
0.00
Shared
0.00
None
106.98K
VANGUARD MALVERN FDS
SOLEShares78.06K
TypeSH
Market value$3.92M
1.45%
Sole
0.00
Shared
0.00
None
78.06K
VANGUARD TAX-MANAGED FDS
SOLEShares61.92K
TypeSH
Market value$3.53M
1.30%
Sole
0.00
Shared
0.00
None
61.92K
DIMENSIONAL ETF TRUST
SOLEShares47.26K
TypeSH
Market value$3.17M
1.17%
Sole
0.00
Shared
0.00
None
47.26K
DIMENSIONAL ETF TRUST
SOLEShares85.13K
TypeSH
Market value$2.51M
0.92%
Sole
0.00
Shared
0.00
None
85.13K
DIMENSIONAL ETF TRUST
SOLEShares84.47K
TypeSH
Market value$2.48M
0.91%
Sole
0.00
Shared
0.00
None
84.47K
VANGUARD INDEX FDS
SOLEShares10.05K
TypeSH
Market value$2.38M
0.88%
Sole
0.00
Shared
0.00
None
10.05K
DIMENSIONAL ETF TRUST
SOLEShares73.65K
TypeSH
Market value$2.29M
0.84%
Sole
0.00
Shared
0.00
None
73.65K
AMERICAN CENTY ETF TR
SOLEShares24.41K
TypeSH
Market value$2.22M
0.82%
Sole
0.00
Shared
0.00
None
24.41K
DIMENSIONAL ETF TRUST
SOLEShares87.45K
TypeSH
Market value$2.05M
0.76%
Sole
0.00
Shared
0.00
None
87.45K
ISHARES INC
SOLEShares27.34K
TypeSH
Market value$1.64M
0.60%
Sole
0.00
Shared
0.00
None
27.34K
ISHARES TR
SOLEShares34.70K
TypeSH
Market value$1.50M
0.55%
Sole
0.00
Shared
0.00
None
34.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 992.55K | SH | $35.57M 13.11% | 0.00 | 0.00 | 992.55K |
EA SERIES TRUSTSOLE | EA BRIDGEWAY OMN | 1.39M | SH | $28.40M 10.46% | 0.00 | 0.00 | 1.39M |
ISHARES TRSOLE | CORE S&P TTL STK | 191.02K | SH | $25.80M 9.51% | 0.00 | 0.00 | 191.02K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 423.91K | SH | $22.87M 8.43% | 0.00 | 0.00 | 423.91K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 397.61K | SH | $17.03M 6.28% | 0.00 | 0.00 | 397.61K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 177.61K | SH | $14.08M 5.19% | 0.00 | 0.00 | 177.61K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 418.61K | SH | $12.42M 4.58% | 0.00 | 0.00 | 418.61K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 280.81K | SH | $11.87M 4.38% | 0.00 | 0.00 | 280.81K |
ISHARES TRSOLE | CORE MSCI INTL | 154.01K | SH | $11.71M 4.32% | 0.00 | 0.00 | 154.01K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 166.32K | SH | $9.95M 3.67% | 0.00 | 0.00 | 166.32K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 29.51K | SH | $8.97M 3.31% | 0.00 | 0.00 | 29.51K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 202.66K | SH | $6.67M 2.46% | 0.00 | 0.00 | 202.66K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 105.29K | SH | $5.05M 1.86% | 0.00 | 0.00 | 105.29K |
NATIONAL BK HLDGS CORPSOLE | CL A | 106.98K | SH | $4.02M 1.48% | 0.00 | 0.00 | 106.98K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 78.06K | SH | $3.92M 1.45% | 0.00 | 0.00 | 78.06K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 61.92K | SH | $3.53M 1.30% | 0.00 | 0.00 | 61.92K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 47.26K | SH | $3.17M 1.17% | 0.00 | 0.00 | 47.26K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 85.13K | SH | $2.51M 0.92% | 0.00 | 0.00 | 85.13K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 84.47K | SH | $2.48M 0.91% | 0.00 | 0.00 | 84.47K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 10.05K | SH | $2.38M 0.88% | 0.00 | 0.00 | 10.05K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 73.65K | SH | $2.29M 0.84% | 0.00 | 0.00 | 73.65K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 24.41K | SH | $2.22M 0.82% | 0.00 | 0.00 | 24.41K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 87.45K | SH | $2.05M 0.76% | 0.00 | 0.00 | 87.45K |
ISHARES INCSOLE | CORE MSCI EMKT | 27.34K | SH | $1.64M 0.60% | 0.00 | 0.00 | 27.34K |
ISHARES TRSOLE | 0-5YR HI YL CP | 34.70K | SH | $1.50M 0.55% | 0.00 | 0.00 | 34.70K |
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