Squire Investment Management Company, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 28, 2026, Squire Investment Management Company, Llc disclosed 89 stock positions valued at approximately $415.31M as of quarter-end June 30, 2026. The largest holdings include DIMENSIONAL ETF TRUST, EA SERIES TRUST, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 89
- Portfolio Value
- $415.31M
Holdings by Sector
Squire Investment Management Company, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAC | Other | 12.17% | 1,139,447 | +14,343 | +1.27% | $50,545,856 |
| EA SERIES TRUST | BSVO | Other | 12.06% | 1,716,530 | +9,321 | +0.55% | $50,104,990 |
| ISHARES TR | ITOT | Other | 9.58% | 242,293 | +10,092 | +4.35% | $39,801,462 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 7.27% | 432,120 | -978 | -0.23% | $30,205,157 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 5.37% | 412,587 | +15,399 | +3.88% | $22,287,926 |
| AMERICAN CENTY ETF TR | AVDV | Other | 5.12% | 206,275 | +6,898 | +3.46% | $21,256,588 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 4.78% | 488,613 | +7,975 | +1.66% | $19,857,250 |
| ISHARES TR | IDEV | Other | 4.32% | 201,400 | +10,237 | +5.36% | $17,926,573 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 3.95% | 297,896 | -106 | -0.04% | $16,387,260 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 3.64% | 256,311 | +16,507 | +6.88% | $15,117,229 |
| VANGUARD INDEX FDS | VTI | Other | 3.53% | 39,664 | +168 | +0.43% | $14,677,206 |
| DIMENSIONAL ETF TRUST | DISV | Other | 2.47% | 255,262 | +9,890 | +4.03% | $10,243,667 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 1.89% | 164,537 | +9,272 | +5.97% | $7,856,624 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.37% | 79,699 | +1,817 | +2.33% | $5,678,557 |
| VANGUARD MALVERN FDS | VTIP | Other | 1.26% | 103,823 | +5,262 | +5.34% | $5,215,048 |
| NATIONAL BK HLDGS CORP | NBHC | Financial Services | 1.14% | 106,976 | - | - | $4,752,944 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 1.11% | 56,304 | +1,256 | +2.28% | $4,613,585 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 1.07% | 114,951 | +660 | +0.58% | $4,458,931 |
| VANGUARD INDEX FDS | VB | Other | 1.06% | 14,491 | +43 | +0.30% | $4,392,372 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 0.96% | 106,859 | +6,659 | +6.65% | $3,981,573 |
| DIMENSIONAL ETF TRUST | DFAR | Other | 0.86% | 136,916 | +725 | +0.53% | $3,581,721 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 0.68% | 77,218 | -396 | -0.51% | $2,844,719 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.67% | 22,285 | -994 | -4.27% | $2,780,277 |
| VANGUARD INDEX FDS | VTV | Other | 0.67% | 12,674 | +2,636 | +26.26% | $2,761,966 |
| APPLE INC | AAPL | Technology | 0.62% | 8,882 | +657 | +7.99% | $2,569,978 |
| VANGUARD BD INDEX FDS | BND | Other | 0.55% | 30,892 | +310 | +1.01% | $2,267,776 |
| ISHARES TR | SHYG | Other | 0.55% | 53,422 | +10,574 | +24.68% | $2,265,642 |
| ISHARES TR | IWN | Other | 0.54% | 10,189 | +37 | +0.36% | $2,253,770 |
| DIMENSIONAL ETF TRUST | DFEV | Other | 0.54% | 52,422 | +52,422 | +100.00% | $2,236,713 |
| ISHARES TR | IGIB | Other | 0.51% | 39,657 | +483 | +1.23% | $2,108,571 |
Showing 30 of 89 holdings in the latest reporting period.