Filed: 10/20/2025ACC: 0001725547-25-004121
📋 What this filing means
SQUIRE INVESTMENT MANAGEMENT COMPANY, LLC filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $307.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
68
Positions
$307.00M
Total AUM (reported)
6.42M
Total Shares
Allocation by class
US CORE EQUITY 2$39.71M12.9%
EA BRIDGEWAY OMN$33.22M10.8%
CORE S&P TTL STK$29.21M9.5%
US TARGETED VLU$24.91M8.1%
INTERNATNAL VAL$18.86M6.1%
INTL SMCP VLU$16.41M5.3%
EMERGING MKTS CO$14.15M4.6%
Portfolio Concentration
Top 3$102.14M33.3%
4–10$111.06M36.2%
11–25$60.25M19.6%
Rest$33.55M10.9%
Top 3 weight
33.3%
Top 10 weight
69.4%
Voting Authority Distribution
Total shares with voting rights: 6.42M
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
6.42M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole68
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings68
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.03M
TypeSH
Market value$39.71M
12.94%
Sole
0.00
Shared
0.00
None
1.03M
EA SERIES TRUST
SOLEShares1.47M
TypeSH
Market value$33.22M
10.82%
Sole
0.00
Shared
0.00
None
1.47M
ISHARES TR
SOLEShares200.55K
TypeSH
Market value$29.21M
9.51%
Sole
0.00
Shared
0.00
None
200.55K
DIMENSIONAL ETF TRUST
SOLEShares427.95K
TypeSH
Market value$24.91M
8.11%
Sole
0.00
Shared
0.00
None
427.95K
DIMENSIONAL ETF TRUST
SOLEShares409.02K
TypeSH
Market value$18.86M
6.14%
Sole
0.00
Shared
0.00
None
409.02K
AMERICAN CENTY ETF TR
SOLEShares184.30K
TypeSH
Market value$16.41M
5.34%
Sole
0.00
Shared
0.00
None
184.30K
DIMENSIONAL ETF TRUST
SOLEShares441.15K
TypeSH
Market value$14.15M
4.61%
Sole
0.00
Shared
0.00
None
441.15K
ISHARES TR
SOLEShares163.02K
TypeSH
Market value$13.07M
4.26%
Sole
0.00
Shared
0.00
None
163.02K
DIMENSIONAL ETF TRUST
SOLEShares286.56K
TypeSH
Market value$12.81M
4.17%
Sole
0.00
Shared
0.00
None
286.56K
VANGUARD SCOTTSDALE FDS
SOLEShares180.86K
TypeSH
Market value$10.86M
3.54%
Sole
0.00
Shared
0.00
None
180.86K
VANGUARD INDEX FDS
SOLEShares30.99K
TypeSH
Market value$10.17M
3.31%
Sole
0.00
Shared
0.00
None
30.99K
DIMENSIONAL ETF TRUST
SOLEShares213.92K
TypeSH
Market value$7.63M
2.49%
Sole
0.00
Shared
0.00
None
213.92K
DIMENSIONAL ETF TRUST
SOLEShares122.15K
TypeSH
Market value$5.89M
1.92%
Sole
0.00
Shared
0.00
None
122.15K
VANGUARD MALVERN FDS
SOLEShares84.38K
TypeSH
Market value$4.27M
1.39%
Sole
0.00
Shared
0.00
None
84.38K
NATIONAL BK HLDGS CORP
SOLEShares106.98K
TypeSH
Market value$4.13M
1.35%
Sole
0.00
Shared
0.00
None
106.98K
VANGUARD TAX-MANAGED FDS
SOLEShares66.97K
TypeSH
Market value$4.01M
1.31%
Sole
0.00
Shared
0.00
None
66.97K
DIMENSIONAL ETF TRUST
SOLEShares51.86K
TypeSH
Market value$3.76M
1.22%
Sole
0.00
Shared
0.00
None
51.86K
DIMENSIONAL ETF TRUST
SOLEShares96.84K
TypeSH
Market value$3.08M
1.00%
Sole
0.00
Shared
0.00
None
96.84K
VANGUARD INDEX FDS
SOLEShares11.43K
TypeSH
Market value$2.91M
0.95%
Sole
0.00
Shared
0.00
None
11.43K
DIMENSIONAL ETF TRUST
SOLEShares85.25K
TypeSH
Market value$2.80M
0.91%
Sole
0.00
Shared
0.00
None
85.25K
DIMENSIONAL ETF TRUST
SOLEShares83.63K
TypeSH
Market value$2.62M
0.85%
Sole
0.00
Shared
0.00
None
83.63K
DIMENSIONAL ETF TRUST
SOLEShares108.53K
TypeSH
Market value$2.59M
0.84%
Sole
0.00
Shared
0.00
None
108.53K
AMERICAN CENTY ETF TR
SOLEShares24.71K
TypeSH
Market value$2.46M
0.80%
Sole
0.00
Shared
0.00
None
24.71K
APPLE INC
SOLEShares8.30K
TypeSH
Market value$2.11M
0.69%
Sole
0.00
Shared
0.00
None
8.30K
VANGUARD BD INDEX FDS
SOLEShares24.33K
TypeSH
Market value$1.81M
0.59%
Sole
0.00
Shared
0.00
None
24.33K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.03M | SH | $39.71M 12.94% | 0.00 | 0.00 | 1.03M |
EA SERIES TRUSTSOLE | EA BRIDGEWAY OMN | 1.47M | SH | $33.22M 10.82% | 0.00 | 0.00 | 1.47M |
ISHARES TRSOLE | CORE S&P TTL STK | 200.55K | SH | $29.21M 9.51% | 0.00 | 0.00 | 200.55K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 427.95K | SH | $24.91M 8.11% | 0.00 | 0.00 | 427.95K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 409.02K | SH | $18.86M 6.14% | 0.00 | 0.00 | 409.02K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 184.30K | SH | $16.41M 5.34% | 0.00 | 0.00 | 184.30K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 441.15K | SH | $14.15M 4.61% | 0.00 | 0.00 | 441.15K |
ISHARES TRSOLE | CORE MSCI INTL | 163.02K | SH | $13.07M 4.26% | 0.00 | 0.00 | 163.02K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 286.56K | SH | $12.81M 4.17% | 0.00 | 0.00 | 286.56K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 180.86K | SH | $10.86M 3.54% | 0.00 | 0.00 | 180.86K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 30.99K | SH | $10.17M 3.31% | 0.00 | 0.00 | 30.99K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 213.92K | SH | $7.63M 2.49% | 0.00 | 0.00 | 213.92K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 122.15K | SH | $5.89M 1.92% | 0.00 | 0.00 | 122.15K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 84.38K | SH | $4.27M 1.39% | 0.00 | 0.00 | 84.38K |
NATIONAL BK HLDGS CORPSOLE | CL A | 106.98K | SH | $4.13M 1.35% | 0.00 | 0.00 | 106.98K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 66.97K | SH | $4.01M 1.31% | 0.00 | 0.00 | 66.97K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 51.86K | SH | $3.76M 1.22% | 0.00 | 0.00 | 51.86K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 96.84K | SH | $3.08M 1.00% | 0.00 | 0.00 | 96.84K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 11.43K | SH | $2.91M 0.95% | 0.00 | 0.00 | 11.43K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 85.25K | SH | $2.80M 0.91% | 0.00 | 0.00 | 85.25K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 83.63K | SH | $2.62M 0.85% | 0.00 | 0.00 | 83.63K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 108.53K | SH | $2.59M 0.84% | 0.00 | 0.00 | 108.53K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 24.71K | SH | $2.46M 0.80% | 0.00 | 0.00 | 24.71K |
APPLE INCSOLE | COM | 8.30K | SH | $2.11M 0.69% | 0.00 | 0.00 | 8.30K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 24.33K | SH | $1.81M 0.59% | 0.00 | 0.00 | 24.33K |
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