SQUIRE INVESTMENT MANAGEMENT COMPANY, LLC

PrivateCIK: 2031291
Location

OREM, UT

76
Positions
$359.77M
Total AUM (reported)
7.13M
Total Shares

Allocation by class

TOTAL AUM$359.77M76 positions
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 333.4%4–1035.9%11–2520.0%Rest10.7%TOP 1069.3%0%100%
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

SOLE
US CORE EQUITY 2
Shares1.13M
TypeSH
Market value$43.72M
12.15%
Sole
0.00
Shared
0.00
None
1.13M

EA SERIES TRUST

SOLE
EA BRIDGEWAY OMN
Shares1.71M
TypeSH
Market value$43.31M
12.04%
Sole
0.00
Shared
0.00
None
1.71M

ISHARES TR

SOLE
CORE S&P TTL STK
Shares232.20K
TypeSH
Market value$33.07M
9.19%
Sole
0.00
Shared
0.00
None
232.20K

DIMENSIONAL ETF TRUST

SOLE
US TARGETED VLU
Shares433.10K
TypeSH
Market value$27.05M
7.52%
Sole
0.00
Shared
0.00
None
433.10K

DIMENSIONAL ETF TRUST

SOLE
INTERNATNAL VAL
Shares397.19K
TypeSH
Market value$20.96M
5.83%
Sole
0.00
Shared
0.00
None
397.19K

AMERICAN CENTY ETF TR

SOLE
INTL SMCP VLU
Shares199.38K
TypeSH
Market value$19.91M
5.53%
Sole
0.00
Shared
0.00
None
199.38K

DIMENSIONAL ETF TRUST

SOLE
EMERGING MKTS CO
Shares480.64K
TypeSH
Market value$16.61M
4.62%
Sole
0.00
Shared
0.00
None
480.64K

ISHARES TR

SOLE
CORE MSCI INTL
Shares191.16K
TypeSH
Market value$15.98M
4.44%
Sole
0.00
Shared
0.00
None
191.16K

DIMENSIONAL ETF TRUST

SOLE
US MKTWIDE VALUE
Shares298K
TypeSH
Market value$14.44M
4.01%
Sole
0.00
Shared
0.00
None
298K

VANGUARD SCOTTSDALE FDS

SOLE
INTER TERM TREAS
Shares239.80K
TypeSH
Market value$14.28M
3.97%
Sole
0.00
Shared
0.00
None
239.80K

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares39.50K
TypeSH
Market value$12.67M
3.52%
Sole
0.00
Shared
0.00
None
39.50K

DIMENSIONAL ETF TRUST

SOLE
INTL SMALL CAP V
Shares245.37K
TypeSH
Market value$9.68M
2.69%
Sole
0.00
Shared
0.00
None
245.37K

DIMENSIONAL ETF TRUST

SOLE
SHORT DURATION F
Shares155.26K
TypeSH
Market value$7.43M
2.07%
Sole
0.00
Shared
0.00
None
155.26K

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares77.88K
TypeSH
Market value$4.99M
1.39%
Sole
0.00
Shared
0.00
None
77.88K

VANGUARD MALVERN FDS

SOLE
STRM INFPROIDX
Shares98.56K
TypeSH
Market value$4.92M
1.37%
Sole
0.00
Shared
0.00
None
98.56K

NATIONAL BK HLDGS CORP

SOLE
CL A
Shares106.98K
TypeSH
Market value$4.19M
1.16%
Sole
0.00
Shared
0.00
None
106.98K

DIMENSIONAL ETF TRUST

SOLE
US SMALL CAP VAL
Shares114.29K
TypeSH
Market value$4.00M
1.11%
Sole
0.00
Shared
0.00
None
114.29K

DIMENSIONAL ETF TRUST

SOLE
US EQUITY MARKET
Shares55.05K
TypeSH
Market value$3.90M
1.08%
Sole
0.00
Shared
0.00
None
55.05K

VANGUARD INDEX FDS

SOLE
SMALL CP ETF
Shares14.45K
TypeSH
Market value$3.78M
1.05%
Sole
0.00
Shared
0.00
None
14.45K

DIMENSIONAL ETF TRUST

SOLE
INTL CORE EQUITY
Shares100.20K
TypeSH
Market value$3.56M
0.99%
Sole
0.00
Shared
0.00
None
100.20K

DIMENSIONAL ETF TRUST

SOLE
US REAL ESTATE E
Shares136.19K
TypeSH
Market value$3.22M
0.90%
Sole
0.00
Shared
0.00
None
136.19K

DIMENSIONAL ETF TRUST

SOLE
WORLD EX US CORE
Shares77.61K
TypeSH
Market value$2.64M
0.73%
Sole
0.00
Shared
0.00
None
77.61K

AMERICAN CENTY ETF TR

SOLE
US SML CP VALU
Shares23.28K
TypeSH
Market value$2.57M
0.71%
Sole
0.00
Shared
0.00
None
23.28K

VANGUARD BD INDEX FDS

SOLE
TOTAL BND MRKT
Shares30.58K
TypeSH
Market value$2.25M
0.63%
Sole
0.00
Shared
0.00
None
30.58K

APPLE INC

SOLE
COM
Shares8.22K
TypeSH
Market value$2.09M
0.58%
Sole
0.00
Shared
0.00
None
8.22K
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