Filed: 4/24/2026ACC: 0001725547-26-000162
📋 What this filing means
SQUIRE INVESTMENT MANAGEMENT COMPANY, LLC filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $359.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$359.77M
Total AUM (reported)
7.13M
Total Shares
Allocation by class
US CORE EQUITY 2$43.72M12.2%
EA BRIDGEWAY OMN$43.31M12.0%
CORE S&P TTL STK$33.07M9.2%
US TARGETED VLU$27.05M7.5%
INTERNATNAL VAL$20.96M5.8%
INTL SMCP VLU$19.91M5.5%
EMERGING MKTS CO$16.61M4.6%
Portfolio Concentration
Top 3$120.11M33.4%
4–10$129.22M35.9%
11–25$71.91M20.0%
Rest$38.54M10.7%
Top 3 weight
33.4%
Top 10 weight
69.3%
Voting Authority Distribution
Total shares with voting rights: 7.13M
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
7.13M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole76
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings76
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.13M
TypeSH
Market value$43.72M
12.15%
Sole
0.00
Shared
0.00
None
1.13M
EA SERIES TRUST
SOLEShares1.71M
TypeSH
Market value$43.31M
12.04%
Sole
0.00
Shared
0.00
None
1.71M
ISHARES TR
SOLEShares232.20K
TypeSH
Market value$33.07M
9.19%
Sole
0.00
Shared
0.00
None
232.20K
DIMENSIONAL ETF TRUST
SOLEShares433.10K
TypeSH
Market value$27.05M
7.52%
Sole
0.00
Shared
0.00
None
433.10K
DIMENSIONAL ETF TRUST
SOLEShares397.19K
TypeSH
Market value$20.96M
5.83%
Sole
0.00
Shared
0.00
None
397.19K
AMERICAN CENTY ETF TR
SOLEShares199.38K
TypeSH
Market value$19.91M
5.53%
Sole
0.00
Shared
0.00
None
199.38K
DIMENSIONAL ETF TRUST
SOLEShares480.64K
TypeSH
Market value$16.61M
4.62%
Sole
0.00
Shared
0.00
None
480.64K
ISHARES TR
SOLEShares191.16K
TypeSH
Market value$15.98M
4.44%
Sole
0.00
Shared
0.00
None
191.16K
DIMENSIONAL ETF TRUST
SOLEShares298K
TypeSH
Market value$14.44M
4.01%
Sole
0.00
Shared
0.00
None
298K
VANGUARD SCOTTSDALE FDS
SOLEShares239.80K
TypeSH
Market value$14.28M
3.97%
Sole
0.00
Shared
0.00
None
239.80K
VANGUARD INDEX FDS
SOLEShares39.50K
TypeSH
Market value$12.67M
3.52%
Sole
0.00
Shared
0.00
None
39.50K
DIMENSIONAL ETF TRUST
SOLEShares245.37K
TypeSH
Market value$9.68M
2.69%
Sole
0.00
Shared
0.00
None
245.37K
DIMENSIONAL ETF TRUST
SOLEShares155.26K
TypeSH
Market value$7.43M
2.07%
Sole
0.00
Shared
0.00
None
155.26K
VANGUARD TAX-MANAGED FDS
SOLEShares77.88K
TypeSH
Market value$4.99M
1.39%
Sole
0.00
Shared
0.00
None
77.88K
VANGUARD MALVERN FDS
SOLEShares98.56K
TypeSH
Market value$4.92M
1.37%
Sole
0.00
Shared
0.00
None
98.56K
NATIONAL BK HLDGS CORP
SOLEShares106.98K
TypeSH
Market value$4.19M
1.16%
Sole
0.00
Shared
0.00
None
106.98K
DIMENSIONAL ETF TRUST
SOLEShares114.29K
TypeSH
Market value$4.00M
1.11%
Sole
0.00
Shared
0.00
None
114.29K
DIMENSIONAL ETF TRUST
SOLEShares55.05K
TypeSH
Market value$3.90M
1.08%
Sole
0.00
Shared
0.00
None
55.05K
VANGUARD INDEX FDS
SOLEShares14.45K
TypeSH
Market value$3.78M
1.05%
Sole
0.00
Shared
0.00
None
14.45K
DIMENSIONAL ETF TRUST
SOLEShares100.20K
TypeSH
Market value$3.56M
0.99%
Sole
0.00
Shared
0.00
None
100.20K
DIMENSIONAL ETF TRUST
SOLEShares136.19K
TypeSH
Market value$3.22M
0.90%
Sole
0.00
Shared
0.00
None
136.19K
DIMENSIONAL ETF TRUST
SOLEShares77.61K
TypeSH
Market value$2.64M
0.73%
Sole
0.00
Shared
0.00
None
77.61K
AMERICAN CENTY ETF TR
SOLEShares23.28K
TypeSH
Market value$2.57M
0.71%
Sole
0.00
Shared
0.00
None
23.28K
VANGUARD BD INDEX FDS
SOLEShares30.58K
TypeSH
Market value$2.25M
0.63%
Sole
0.00
Shared
0.00
None
30.58K
APPLE INC
SOLEShares8.22K
TypeSH
Market value$2.09M
0.58%
Sole
0.00
Shared
0.00
None
8.22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.13M | SH | $43.72M 12.15% | 0.00 | 0.00 | 1.13M |
EA SERIES TRUSTSOLE | EA BRIDGEWAY OMN | 1.71M | SH | $43.31M 12.04% | 0.00 | 0.00 | 1.71M |
ISHARES TRSOLE | CORE S&P TTL STK | 232.20K | SH | $33.07M 9.19% | 0.00 | 0.00 | 232.20K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 433.10K | SH | $27.05M 7.52% | 0.00 | 0.00 | 433.10K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 397.19K | SH | $20.96M 5.83% | 0.00 | 0.00 | 397.19K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 199.38K | SH | $19.91M 5.53% | 0.00 | 0.00 | 199.38K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 480.64K | SH | $16.61M 4.62% | 0.00 | 0.00 | 480.64K |
ISHARES TRSOLE | CORE MSCI INTL | 191.16K | SH | $15.98M 4.44% | 0.00 | 0.00 | 191.16K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 298K | SH | $14.44M 4.01% | 0.00 | 0.00 | 298K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 239.80K | SH | $14.28M 3.97% | 0.00 | 0.00 | 239.80K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 39.50K | SH | $12.67M 3.52% | 0.00 | 0.00 | 39.50K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 245.37K | SH | $9.68M 2.69% | 0.00 | 0.00 | 245.37K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 155.26K | SH | $7.43M 2.07% | 0.00 | 0.00 | 155.26K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 77.88K | SH | $4.99M 1.39% | 0.00 | 0.00 | 77.88K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 98.56K | SH | $4.92M 1.37% | 0.00 | 0.00 | 98.56K |
NATIONAL BK HLDGS CORPSOLE | CL A | 106.98K | SH | $4.19M 1.16% | 0.00 | 0.00 | 106.98K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 114.29K | SH | $4.00M 1.11% | 0.00 | 0.00 | 114.29K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 55.05K | SH | $3.90M 1.08% | 0.00 | 0.00 | 55.05K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 14.45K | SH | $3.78M 1.05% | 0.00 | 0.00 | 14.45K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 100.20K | SH | $3.56M 0.99% | 0.00 | 0.00 | 100.20K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 136.19K | SH | $3.22M 0.90% | 0.00 | 0.00 | 136.19K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 77.61K | SH | $2.64M 0.73% | 0.00 | 0.00 | 77.61K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 23.28K | SH | $2.57M 0.71% | 0.00 | 0.00 | 23.28K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 30.58K | SH | $2.25M 0.63% | 0.00 | 0.00 | 30.58K |
APPLE INCSOLE | COM | 8.22K | SH | $2.09M 0.58% | 0.00 | 0.00 | 8.22K |
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