Squire Investment Management Company, LLC
89 holdingsFiling period: 2026-06-30Current AUM: $420.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | 1.14M | $50.5M | $51.0M | 12.13% | +14.3K | 2026-06-30 |
| 2 | BSVO | EA SERIES TRUST | 1.72M | $50.1M | $50.2M | 11.94% | +9.3K | 2026-06-30 |
| 3 | ITOT | ISHARES TR | 242.3K | $39.8M | $40.0M | 9.52% | +10.1K | 2026-06-30 |
| 4 | DFAT | DIMENSIONAL ETF TRUST | 432.1K | $30.2M | $30.3M | 7.20% | -978 | 2026-06-30 |
| 5 | DFIV | DIMENSIONAL ETF TRUST | 412.6K | $22.3M | $24.0M | 5.70% | +15.4K | 2026-06-30 |
| 6 | AVDV | AMERICAN CENTY ETF TR | 206.3K | $21.3M | $22.8M | 5.42% | +6.9K | 2026-06-30 |
| 7 | DFEM | DIMENSIONAL ETF TRUST | 488.6K | $19.9M | $19.3M | 4.58% | +8.0K | 2026-06-30 |
| 8 | IDEV | ISHARES TR | 201.4K | $17.9M | $18.3M | 4.35% | +10.2K | 2026-06-30 |
| 9 | DFUV | DIMENSIONAL ETF TRUST | 297.9K | $16.4M | $16.9M | 4.02% | -106 | 2026-06-30 |
| 10 | VGIT | VANGUARD SCOTTSDALE FDS | 256.3K | $15.1M | $14.7M | 3.49% | +16.5K | 2026-06-30 |
| 11 | VTI | VANGUARD INDEX FDS | 39.7K | $14.7M | $14.8M | 3.52% | +168 | 2026-06-30 |
| 12 | DISV | DIMENSIONAL ETF TRUST | 255.3K | $10.2M | $11.2M | 2.67% | +9.9K | 2026-06-30 |
| 13 | DFSD | DIMENSIONAL ETF TRUST | 164.5K | $7.9M | $7.7M | 1.83% | +9.3K | 2026-06-30 |
| 14 | VEA | VANGUARD TAX-MANAGED FDS | 79.7K | $5.7M | $5.7M | 1.36% | +1.8K | 2026-06-30 |
| 15 | VTIP | VANGUARD MALVERN FDS | 103.8K | $5.2M | $5.1M | 1.22% | +5.3K | 2026-06-30 |
| 16 | NBHC | NATIONAL BK HLDGS CORP | 107.0K | $4.8M | $4.5M | 1.06% | -- | 2026-06-30 |
| 17 | DFUS | DIMENSIONAL ETF TRUST | 56.3K | $4.6M | $4.6M | 1.11% | +1.3K | 2026-06-30 |
| 18 | DFSV | DIMENSIONAL ETF TRUST | 115.0K | $4.5M | $4.5M | 1.08% | +660 | 2026-06-30 |
| 19 | VB | VANGUARD INDEX FDS | 14.5K | $4.4M | $4.2M | 1.00% | +43 | 2026-06-30 |
| 20 | DFIC | DIMENSIONAL ETF TRUST | 106.9K | $4.0M | $4.1M | 0.98% | +6.7K | 2026-06-30 |
| 21 | DFAR | DIMENSIONAL ETF TRUST | 136.9K | $3.6M | $3.5M | 0.83% | +725 | 2026-06-30 |
| 22 | DFAX | DIMENSIONAL ETF TRUST | 77.2K | $2.8M | $2.9M | 0.69% | -396 | 2026-06-30 |
| 23 | AVUV | AMERICAN CENTY ETF TR | 22.3K | $2.8M | $2.8M | 0.66% | -994 | 2026-06-30 |
| 24 | VTV | VANGUARD INDEX FDS | 12.7K | $2.8M | $2.8M | 0.67% | +2.6K | 2026-06-30 |
| 25 | AAPL | APPLE INC | 8.9K | $2.6M | $2.9M | 0.70% | +657 | 2026-06-30 |
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