Squire Investment Management Company, Llc Portfolio Stock Holdings
Squire Investment Management Company, Llc disclosed 76 stock positions valued at approximately $359.8 million in its latest SEC 13F filing. The largest holdings include DIMENSIONAL ETF TRUST, EA SERIES TRUST, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on April 24, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 76
- Portfolio Value
- $359.8M
Holdings by Sector
Squire Investment Management Company, Llc Portfolio Holdings in Q1 2026
76 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAC | Other | 12.15% | 1,125,104 | +75,004 | +7.14% | $43,721,545 |
| EA SERIES TRUST | BSVO | Other | 12.04% | 1,707,209 | +153,356 | +9.87% | $43,311,887 |
| ISHARES TR | ITOT | Other | 9.19% | 232,201 | +16,821 | +7.81% | $33,072,415 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 7.52% | 433,098 | -192 | -0.04% | $27,046,982 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 5.83% | 397,188 | -620 | -0.16% | $20,963,584 |
| AMERICAN CENTY ETF TR | AVDV | Other | 5.53% | 199,377 | +10,203 | +5.39% | $19,909,816 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 4.62% | 480,638 | +35,744 | +8.03% | $16,606,036 |
| ISHARES TR | IDEV | Other | 4.44% | 191,163 | +17,991 | +10.39% | $15,975,484 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 4.01% | 298,002 | +2,728 | +0.92% | $14,441,189 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 3.97% | 239,804 | +30,453 | +14.55% | $14,280,314 |
| VANGUARD INDEX FDS | VTI | Other | 3.52% | 39,496 | +5,135 | +14.94% | $12,670,648 |
| DIMENSIONAL ETF TRUST | DISV | Other | 2.69% | 245,372 | +29,321 | +13.57% | $9,677,456 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 2.07% | 155,265 | +20,133 | +14.90% | $7,434,070 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.39% | 77,882 | +3,603 | +4.85% | $4,990,679 |
| VANGUARD MALVERN FDS | VTIP | Other | 1.37% | 98,561 | +8,839 | +9.85% | $4,923,133 |
| NATIONAL BK HLDGS CORP | NBHC | Financial Services | 1.16% | 106,976 | - | - | $4,189,180 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 1.11% | 114,291 | +16,846 | +17.29% | $4,004,756 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 1.08% | 55,048 | +690 | +1.27% | $3,903,454 |
| VANGUARD INDEX FDS | VB | Other | 1.05% | 14,448 | +2,010 | +16.16% | $3,784,313 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 0.99% | 100,200 | +14,916 | +17.49% | $3,560,103 |
| DIMENSIONAL ETF TRUST | DFAR | Other | 0.90% | 136,191 | +17,268 | +14.52% | $3,220,928 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 0.73% | 77,614 | +13 | +0.02% | $2,636,564 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.71% | 23,279 | -1,439 | -5.82% | $2,571,631 |
| VANGUARD BD INDEX FDS | BND | Other | 0.63% | 30,582 | +6,019 | +24.50% | $2,252,092 |
| APPLE INC | AAPL | Technology | 0.58% | 8,225 | -61 | -0.74% | $2,087,395 |
| ISHARES TR | IGIB | Other | 0.58% | 39,174 | +306 | +0.79% | $2,084,824 |
| VANGUARD INDEX FDS | VTV | Other | 0.55% | 10,038 | +801 | +8.67% | $1,969,481 |
| ISHARES TR | IWN | Other | 0.53% | 10,152 | +1,319 | +14.93% | $1,924,706 |
| ISHARES TR | SHYG | Other | 0.50% | 42,848 | +491 | +1.16% | $1,812,909 |
| ISHARES INC | IEMG | Other | 0.41% | 21,149 | -2,146 | -9.21% | $1,475,169 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 0.40% | 31,803 | +5,522 | +21.01% | $1,434,951 |
| ISHARES TR | DVY | Other | 0.37% | 8,819 | +364 | +4.31% | $1,335,285 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.37% | 24,353 | +1,818 | +8.07% | $1,316,261 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.37% | 42,880 | +8 | +0.02% | $1,315,563 |
| ISHARES TR | IVLU | Other | 0.36% | 33,061 | -3,075 | -8.51% | $1,311,860 |
| ISHARES TR | SCZ | Other | 0.35% | 15,896 | - | - | $1,246,405 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 0.34% | 31,853 | +2,550 | +8.70% | $1,241,007 |
| VANGUARD INDEX FDS | VOE | Other | 0.34% | 6,615 | +376 | +6.03% | $1,219,012 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.33% | 37,801 | - | - | $1,170,319 |
| ISHARES TR | IJS | Other | 0.32% | 9,761 | - | - | $1,156,190 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 0.32% | 15,948 | -6,958 | -30.38% | $1,134,410 |
| SPDR SERIES TRUST | SPTM | Other | 0.27% | 12,506 | - | - | $988,724 |
| NVIDIA CORPORATION | NVDA | Technology | 0.26% | 5,344 | +70 | +1.33% | $932,014 |
| ISHARES TR | IXUS | Other | 0.24% | 9,995 | - | - | $865,967 |
| VANGUARD WORLD FD | MGK | Other | 0.24% | 2,325 | - | - | $854,298 |
| VANGUARD INDEX FDS | VOO | Other | 0.23% | 1,370 | +130 | +10.48% | $818,759 |
| ISHARES TR | VLUE | Other | 0.21% | 5,436 | - | - | $772,945 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.19% | 2,285 | -15 | -0.65% | $672,156 |
| VANGUARD WORLD FD | VGT | Other | 0.19% | 961 | -5 | -0.52% | $670,272 |
| INVESCO QQQ TR | QQQ | Other | 0.16% | 994 | +5 | +0.51% | $573,791 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.14% | 2,405 | -16 | -0.66% | $500,889 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.14% | 3,064 | +3,064 | +100.00% | $491,220 |
| ISHARES TR | EFV | Other | 0.13% | 6,222 | - | - | $462,606 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.13% | 5,678 | - | - | $457,533 |
| VANGUARD ADMIRAL FDS INC | VOOG | Other | 0.12% | 1,040 | - | - | $423,998 |
| DIMENSIONAL ETF TRUST | DFIS | Other | 0.12% | 12,507 | -6,079 | -32.71% | $421,111 |
| GLOBAL X FDS | DIV | Other | 0.11% | 20,200 | +4,457 | +28.31% | $381,780 |
| CHEVRON CORPORATION | CVX | Energy | 0.09% | 1,652 | +10 | +0.61% | $341,743 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.09% | 2,477 | +3 | +0.12% | $329,212 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.09% | 666 | +5 | +0.76% | $319,147 |
| MICROSOFT CORP | MSFT | Technology | 0.09% | 834 | -45 | -5.12% | $308,823 |
| ISHARES TR | DGRO | Other | 0.08% | 4,353 | - | - | $305,478 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.08% | 12,000 | - | - | $301,200 |
| DIMENSIONAL ETF TRUST | DFNM | Other | 0.08% | 6,219 | +875 | +16.37% | $298,077 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 0.08% | 7,932 | +231 | +3.00% | $291,580 |
| DIMENSIONAL ETF TRUST | DFGR | Other | 0.08% | 10,688 | +59 | +0.56% | $284,087 |
| ALPHABET INC | GOOGL | Communication Services | 0.08% | 959 | +250 | +35.26% | $275,770 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.08% | 3,466 | -2,027 | -36.90% | $271,807 |
| CORNING INC | GLW | Technology | 0.07% | 1,852 | +1,852 | +100.00% | $251,799 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.07% | 965 | +965 | +100.00% | $235,992 |
| NEWMONT CORP | NEM | Basic Materials | 0.07% | 2,172 | +9 | +0.42% | $235,085 |
| ABBVIE INC | ABBV | Healthcare | 0.06% | 1,034 | -2 | -0.19% | $224,938 |
| ALPHABET INC | GOOG | Communication Services | 0.06% | 754 | - | - | $216,292 |
| 3M CO | MMM | Industrials | 0.06% | 1,413 | -3 | -0.21% | $205,204 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.06% | 2,375 | -370 | -13.48% | $202,421 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.06% | 6,936 | +6,936 | +100.00% | $201,699 |