Squire Investment Management Company, LLC — Q2 2025 13F Holdings

Name: Squire Investment Management Company, LLC — 13F Holdings, Q2 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002031291

Total reported value

$359.8M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DFAC	Dimensional US Core Equity 2	ETF-Other	13.11%	-0.43%	+1.93%
2	BSVO	EA Bridgeway Omni Sm-Cp Val	ETF-Other	10.46%	+1.08%	+23.09%
3	ITOT	Ishares Core S&p Total U.s.	ETF-Other	9.51%	-0.50%	+4.96%
4	DFAT	Dimensional US Target Value	ETF-Other	8.43%	-0.29%	-5.55%
5	DFIV	Dimensional International Va	ETF-Other	6.28%	-0.18%	+3.44%
6	AVDV	Avantis Intl S/c Value ETF	ETF-Other	5.19%	+0.15%	+7.03%
7	DFEM	Dimensional Emrg Mrkt Core	ETF-Other	4.58%	+0.17%	+7.78%
8	DFUV	Dimensional US Marketwide Va	ETF-Other	4.38%	-0.15%	-3.16%
9	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	4.32%	+0.12%	+5.52%
10	VGIT	Vanguard Intermediate-term T	ETF-Other	3.67%	+0.17%	+1.59%
11	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	3.31%	+0.03%	+8.19%
12	DISV	Dimensional International Sm	ETF-Other	2.46%	+0.21%	+26.00%
13	DFSD	Dimensional Short Duration	ETF-Other	1.86%	+0.11%	-1.68%
14	NBHC	National Bank Hold-cl A	Stock-Other	1.48%	-0.07%	—
15	VTIP	Vanguard Short-term Tips	ETF-Other	1.45%	+0.03%	+0.96%
16	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.30%	-0.01%	+27.33%
17	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	1.17%	-0.14%	+5.57%
18	DFSV	Dimensional US Small Cap Val	ETF-Small Cap	0.92%	+0.14%	+396.47%
19	DFAX	Dimensional World Ex US Core	ETF-Other	0.91%	-0.04%	+0.09%
20	VB	Vanguard Small-cap ETF	ETF-Other	0.88%	+0.08%	—
21	DFIC	Dimensional International Co	ETF-Other	0.84%	+0.10%	+10.28%
22	AVUV	Avantis US Small Cap Value	ETF-Small Cap	0.82%	—	-36.74%
23	DFAR	Dimensional US Real Est ETF	ETF-Other	0.76%	+0.08%	+9.31%
24	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.60%	-0.06%	-1.31%
25	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	0.55%	—	+20.26%
26	AAPL	Apple INC	Stock-Tech	0.54%	-0.10%	+4.76%
27	BND	Vanguard Total Bond Market	ETF-Other	0.54%	+0.08%	+16.24%
28	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	0.54%	-0.16%	-3.41%
29	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.48%	+0.06%	—
30	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.47%	—	—
31	VTV	Vanguard Value ETF	ETF-Other	0.47%	+0.02%	—
32	IVLU	Ishares Msci International V	ETF-Other	0.44%	-0.06%	-32.50%
33	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.43%	—	—
34	DFAU	Dimensional US Core Equity M	ETF-Other	0.41%	+0.03%	-1.17%
35	DVY	Ishares Select Dividend ETF	ETF-Other	0.38%	+0.01%	—
36	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.36%	—	+12.29%
37	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.35%	—	+77.48%
38	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.34%	—	+5.80%
39	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.34%	+0.01%	—
40	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.34%	+0.01%	+5.83%
41	DFAI	Dimensional International Co	ETF-Other	0.33%	—	-15.08%
42	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	0.31%	-0.05%	—
43	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.30%	—	+5.75%
44	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.28%	—	—
45	JPM	Jpmorgan Chase & Co	Stock-Financials	0.26%	-0.03%	+0.41%
46	DFIS	Dimensional International Sm	ETF-Other	0.25%	-0.07%	-10.53%
47	VGT	Vanguard Info Tech ETF	ETF-Tech	0.24%	-0.03%	—
48	VLUE	Ishares Msci USA Value Facto	ETF-Other	0.23%	—	—
49	NVDA	Nvidia CORP	Stock-Tech	0.22%	—	+54.02%
50	AVUS	Avantis U.s. Equity ETF	ETF-Other	0.21%	—	—

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