Squire Investment Management Company, Llc Portfolio Stock Holdings
Squire Investment Management Company, Llc disclosed 89 stock positions valued at approximately $415.3 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 June 30, 2026 and was filed on July 28, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 89
- Portfolio Value
- $415.3M
Holdings by Sector
Squire Investment Management Company, Llc Portfolio Holdings in Q2 2026
89 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAC | Other | 12.17% | 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 |
| ISHARES INC | IEMG | Other | 0.42% | 20,841 | -308 | -1.46% | $1,726,493 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.40% | 28,176 | +3,823 | +15.70% | $1,681,804 |
| VANGUARD INDEX FDS | VOE | Other | 0.36% | 7,668 | +1,053 | +15.92% | $1,515,197 |
| ISHARES TR | DVY | Other | 0.36% | 9,666 | +847 | +9.60% | $1,510,796 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 0.35% | 28,448 | -3,355 | -10.55% | $1,470,477 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.34% | 38,541 | +740 | +1.96% | $1,421,007 |
| ISHARES TR | IVLU | Other | 0.33% | 33,061 | - | - | $1,382,611 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 0.33% | 33,006 | +1,153 | +3.62% | $1,361,506 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.33% | 42,885 | +5 | +0.01% | $1,359,894 |
| ISHARES TR | SCZ | Other | 0.32% | 16,336 | +440 | +2.77% | $1,343,963 |
| ISHARES TR | IJS | Other | 0.32% | 9,761 | - | - | $1,334,133 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 0.31% | 15,748 | -200 | -1.25% | $1,296,725 |
| NVIDIA CORPORATION | NVDA | Technology | 0.29% | 6,115 | +771 | +14.43% | $1,223,562 |
| SPDR SERIES TRUST | SPTM | Other | 0.27% | 12,506 | - | - | $1,135,420 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.25% | 3,064 | - | - | $1,044,885 |
| VANGUARD WORLD FD | MGK | Other | 0.25% | 11,625 | +9,300 | +400.00% | $1,021,954 |
| ISHARES TR | IXUS | Other | 0.23% | 9,995 | - | - | $953,923 |
| ISHARES TR | VLUE | Other | 0.22% | 4,616 | -820 | -15.08% | $922,323 |
| VANGUARD WORLD FD | VGT | Other | 0.22% | 7,685 | +6,724 | +699.69% | $918,471 |
| VANGUARD INDEX FDS | VOO | Other | 0.21% | 1,269 | -101 | -7.37% | $871,241 |
| DIMENSIONAL ETF TRUST | DFSU | Other | 0.21% | 18,265 | +18,265 | +100.00% | $851,697 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.18% | 2,313 | +28 | +1.23% | $757,114 |
| INVESCO QQQ TR | QQQ | Other | 0.18% | 991 | -3 | -0.30% | $729,808 |
| VANGUARD INDEX FDS | VUG | Other | 0.16% | 7,728 | +7,728 | +100.00% | $665,690 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.15% | 2,682 | +277 | +11.52% | $639,228 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.13% | 5,678 | - | - | $547,870 |
| VANGUARD ADMIRAL FDS INC | VOOG | Other | 0.12% | 6,240 | +5,200 | +500.00% | $515,549 |
| MICROSOFT CORP | MSFT | Technology | 0.11% | 1,278 | +444 | +53.24% | $476,865 |
| ISHARES TR | EFV | Other | 0.11% | 6,222 | - | - | $476,294 |
| DIMENSIONAL ETF TRUST | DFSI | Other | 0.11% | 9,937 | +9,937 | +100.00% | $448,159 |
| DIMENSIONAL ETF TRUST | DFIS | Other | 0.11% | 12,701 | +194 | +1.55% | $444,916 |
| CORNING INC | GLW | Technology | 0.10% | 1,697 | -155 | -8.37% | $433,551 |
| GLOBAL X FDS | DIV | Other | 0.09% | 20,200 | - | - | $384,810 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.09% | 2,019 | -458 | -18.49% | $384,591 |
| DIMENSIONAL ETF TRUST | DFNM | Other | 0.09% | 7,949 | +1,730 | +27.82% | $384,215 |
| ZIONS BANCORPORATION NATL AS | ZION | Financial Services | 0.09% | 5,157 | +5,157 | +100.00% | $356,813 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.08% | 699 | +33 | +4.95% | $349,773 |
| DIMENSIONAL ETF TRUST | DFLV | Other | 0.08% | 8,790 | +8,790 | +100.00% | $347,557 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.08% | 12,000 | - | - | $347,520 |
| DIMENSIONAL ETF TRUST | DFGR | Other | 0.08% | 11,894 | +1,206 | +11.28% | $344,569 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 0.08% | 7,932 | - | - | $331,002 |
| ISHARES TR | DGRO | Other | 0.08% | 4,353 | - | - | $329,897 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.08% | 4,129 | +663 | +19.13% | $321,691 |
| ALPHABET INC | GOOGL | Communication Services | 0.07% | 851 | -108 | -11.26% | $304,122 |
| CHEVRON CORPORATION | CVX | Energy | 0.07% | 1,739 | +87 | +5.27% | $288,293 |
| ALPHABET INC | GOOG | Communication Services | 0.07% | 794 | +40 | +5.31% | $280,544 |
| ABBVIE INC | ABBV | Healthcare | 0.06% | 1,057 | +23 | +2.22% | $266,089 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.06% | 7,250 | +314 | +4.53% | $261,943 |
| VANGUARD BD INDEX FDS | BIV | Other | 0.06% | 3,373 | +3,373 | +100.00% | $258,709 |
| VANGUARD WHITEHALL FDS | VIGI | Other | 0.06% | 2,709 | +2,709 | +100.00% | $252,966 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.06% | 989 | +24 | +2.49% | $251,253 |
| UNITED MICROELECTRONICS CORP | UMC | Technology | 0.06% | 8,759 | +8,759 | +100.00% | $238,332 |
| 3M CO | MMM | Industrials | 0.06% | 1,472 | +59 | +4.18% | $238,254 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.06% | 8,416 | +8,416 | +100.00% | $233,123 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.05% | 2,398 | +23 | +0.97% | $219,849 |
| NORTHERN LTS FD TR IV | SECT | Other | 0.05% | 2,905 | +2,905 | +100.00% | $209,334 |
| NEWMONT CORP | NEM | Basic Materials | 0.05% | 2,214 | +42 | +1.93% | $206,749 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 0.05% | 5,096 | +5,096 | +100.00% | $204,910 |
| ENERGY TRANSFER L P | ET | Energy | 0.05% | 10,111 | +10,111 | +100.00% | $193,330 |