Filed: 1/22/2026ACC: 0001725547-26-000038
📋 What this filing means
SQUIRE INVESTMENT MANAGEMENT COMPANY, LLC filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $330.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$330.47M
Total AUM (reported)
6.67M
Total Shares
Allocation by class
US CORE EQUITY 2$41.57M12.6%
EA BRIDGEWAY OMN$36.20M11.0%
CORE S&P TTL STK$32.02M9.7%
US TARGETED VLU$25.80M7.8%
INTERNATNAL VAL$19.85M6.0%
INTL SMCP VLU$17.78M5.4%
EMERGING MKTS CO$14.72M4.5%
Portfolio Concentration
Top 3$109.80M33.2%
4–10$118.73M35.9%
11–25$64.87M19.6%
Rest$37.07M11.2%
Top 3 weight
33.2%
Top 10 weight
69.2%
Voting Authority Distribution
Total shares with voting rights: 6.67M
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
6.67M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole74
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings74
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.05M
TypeSH
Market value$41.57M
12.58%
Sole
0.00
Shared
0.00
None
1.05M
EA SERIES TRUST
SOLEShares1.55M
TypeSH
Market value$36.20M
10.96%
Sole
0.00
Shared
0.00
None
1.55M
ISHARES TR
SOLEShares215.38K
TypeSH
Market value$32.02M
9.69%
Sole
0.00
Shared
0.00
None
215.38K
DIMENSIONAL ETF TRUST
SOLEShares433.29K
TypeSH
Market value$25.80M
7.81%
Sole
0.00
Shared
0.00
None
433.29K
DIMENSIONAL ETF TRUST
SOLEShares397.81K
TypeSH
Market value$19.85M
6.01%
Sole
0.00
Shared
0.00
None
397.81K
AMERICAN CENTY ETF TR
SOLEShares189.17K
TypeSH
Market value$17.78M
5.38%
Sole
0.00
Shared
0.00
None
189.17K
DIMENSIONAL ETF TRUST
SOLEShares444.89K
TypeSH
Market value$14.72M
4.45%
Sole
0.00
Shared
0.00
None
444.89K
ISHARES TR
SOLEShares173.17K
TypeSH
Market value$14.28M
4.32%
Sole
0.00
Shared
0.00
None
173.17K
DIMENSIONAL ETF TRUST
SOLEShares295.27K
TypeSH
Market value$13.76M
4.16%
Sole
0.00
Shared
0.00
None
295.27K
VANGUARD SCOTTSDALE FDS
SOLEShares209.35K
TypeSH
Market value$12.55M
3.80%
Sole
0.00
Shared
0.00
None
209.35K
VANGUARD INDEX FDS
SOLEShares34.36K
TypeSH
Market value$11.52M
3.49%
Sole
0.00
Shared
0.00
None
34.36K
DIMENSIONAL ETF TRUST
SOLEShares216.05K
TypeSH
Market value$8.21M
2.48%
Sole
0.00
Shared
0.00
None
216.05K
DIMENSIONAL ETF TRUST
SOLEShares135.13K
TypeSH
Market value$6.48M
1.96%
Sole
0.00
Shared
0.00
None
135.13K
VANGUARD TAX-MANAGED FDS
SOLEShares74.28K
TypeSH
Market value$4.64M
1.40%
Sole
0.00
Shared
0.00
None
74.28K
VANGUARD MALVERN FDS
SOLEShares89.72K
TypeSH
Market value$4.44M
1.34%
Sole
0.00
Shared
0.00
None
89.72K
NATIONAL BK HLDGS CORP
SOLEShares106.98K
TypeSH
Market value$4.07M
1.23%
Sole
0.00
Shared
0.00
None
106.98K
DIMENSIONAL ETF TRUST
SOLEShares54.36K
TypeSH
Market value$4.03M
1.22%
Sole
0.00
Shared
0.00
None
54.36K
VANGUARD INDEX FDS
SOLEShares12.44K
TypeSH
Market value$3.21M
0.97%
Sole
0.00
Shared
0.00
None
12.44K
DIMENSIONAL ETF TRUST
SOLEShares97.44K
TypeSH
Market value$3.20M
0.97%
Sole
0.00
Shared
0.00
None
97.44K
DIMENSIONAL ETF TRUST
SOLEShares85.28K
TypeSH
Market value$2.94M
0.89%
Sole
0.00
Shared
0.00
None
85.28K
DIMENSIONAL ETF TRUST
SOLEShares118.92K
TypeSH
Market value$2.72M
0.82%
Sole
0.00
Shared
0.00
None
118.92K
DIMENSIONAL ETF TRUST
SOLEShares77.60K
TypeSH
Market value$2.54M
0.77%
Sole
0.00
Shared
0.00
None
77.60K
AMERICAN CENTY ETF TR
SOLEShares24.72K
TypeSH
Market value$2.52M
0.76%
Sole
0.00
Shared
0.00
None
24.72K
APPLE INC
SOLEShares8.29K
TypeSH
Market value$2.25M
0.68%
Sole
0.00
Shared
0.00
None
8.29K
ISHARES TR
SOLEShares38.87K
TypeSH
Market value$2.09M
0.63%
Sole
0.00
Shared
0.00
None
38.87K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.05M | SH | $41.57M 12.58% | 0.00 | 0.00 | 1.05M |
EA SERIES TRUSTSOLE | EA BRIDGEWAY OMN | 1.55M | SH | $36.20M 10.96% | 0.00 | 0.00 | 1.55M |
ISHARES TRSOLE | CORE S&P TTL STK | 215.38K | SH | $32.02M 9.69% | 0.00 | 0.00 | 215.38K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 433.29K | SH | $25.80M 7.81% | 0.00 | 0.00 | 433.29K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 397.81K | SH | $19.85M 6.01% | 0.00 | 0.00 | 397.81K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 189.17K | SH | $17.78M 5.38% | 0.00 | 0.00 | 189.17K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 444.89K | SH | $14.72M 4.45% | 0.00 | 0.00 | 444.89K |
ISHARES TRSOLE | CORE MSCI INTL | 173.17K | SH | $14.28M 4.32% | 0.00 | 0.00 | 173.17K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 295.27K | SH | $13.76M 4.16% | 0.00 | 0.00 | 295.27K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 209.35K | SH | $12.55M 3.80% | 0.00 | 0.00 | 209.35K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 34.36K | SH | $11.52M 3.49% | 0.00 | 0.00 | 34.36K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 216.05K | SH | $8.21M 2.48% | 0.00 | 0.00 | 216.05K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 135.13K | SH | $6.48M 1.96% | 0.00 | 0.00 | 135.13K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 74.28K | SH | $4.64M 1.40% | 0.00 | 0.00 | 74.28K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 89.72K | SH | $4.44M 1.34% | 0.00 | 0.00 | 89.72K |
NATIONAL BK HLDGS CORPSOLE | CL A | 106.98K | SH | $4.07M 1.23% | 0.00 | 0.00 | 106.98K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 54.36K | SH | $4.03M 1.22% | 0.00 | 0.00 | 54.36K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 12.44K | SH | $3.21M 0.97% | 0.00 | 0.00 | 12.44K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 97.44K | SH | $3.20M 0.97% | 0.00 | 0.00 | 97.44K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 85.28K | SH | $2.94M 0.89% | 0.00 | 0.00 | 85.28K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 118.92K | SH | $2.72M 0.82% | 0.00 | 0.00 | 118.92K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 77.60K | SH | $2.54M 0.77% | 0.00 | 0.00 | 77.60K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 24.72K | SH | $2.52M 0.76% | 0.00 | 0.00 | 24.72K |
APPLE INCSOLE | COM | 8.29K | SH | $2.25M 0.68% | 0.00 | 0.00 | 8.29K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 38.87K | SH | $2.09M 0.63% | 0.00 | 0.00 | 38.87K |
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