Squire Investment Management Company, LLC Top Holdings and 13F Report (2025) About Squire Investment Management Company, LLCInvestment ActivitySquire Investment Management Company, LLC has $227.26 million in total holdings as of December 31, 2024.Squire Investment Management Company, LLC owns shares of 66 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 10.02% of the portfolio was purchased this quarter.About 0.19% of the portfolio was sold this quarter.This quarter, Squire Investment Management Company, LLC has purchased 62 new stocks and bought additional shares in 46 stocks.Squire Investment Management Company, LLC sold shares of 7 stocks and completely divested from 0 stocks this quarter.Largest Holdings Dimensional U.S. Core Equity 2 ETF $32,222,472Dimensional U.S. Targeted Value ETF $24,642,357iShares Core S&P Total U.S. Stock Market ETF $22,443,924EA Bridgeway Omni Small-Cap Value ETF $22,327,758Dimensional International Value ETF $13,591,688 Largest New Holdings this Quarter iShares Core Dividend Growth ETF $327,849 HoldingiShares MSCI Intl Quality Factor ETF $294,821 HoldingBerkshire Hathaway $242,063 HoldingInvesco QQQ $208,802 Holding Largest Purchases this Quarter EA Bridgeway Omni Small-Cap Value ETF 136,094 shares (about $2.95M)iShares Core S&P Total U.S. Stock Market ETF 19,309 shares (about $2.48M)Dimensional Emerging Markets Core Equity 2 ETF 63,830 shares (about $1.67M)Vanguard Intermediate-Term Treasury Index ETF 23,571 shares (about $1.37M)Avantis International Small Cap Value ETF 20,048 shares (about $1.30M) Largest Sales this Quarter iShares MSCI EAFE Value ETF 2,988 shares (about $156.78K)iShares Core MSCI Emerging Markets ETF 2,175 shares (about $113.58K)Vanguard Short-Term Bond ETF 983 shares (about $75.96K)Dimensional U.S. Targeted Value ETF 1,356 shares (about $75.47K)Avantis Emerging Markets Equity ETF 196 shares (about $11.52K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSquire Investment Management Company, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDFACDimensional U.S. Core Equity 2 ETF$32,222,472$933,930 ▲3.0%931,55514.2%ETFDFATDimensional U.S. Targeted Value ETF$24,642,357$75,475 ▼-0.3%442,73010.8%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$22,443,924$2,483,523 ▲12.4%174,4989.9%ETFBSVOEA Bridgeway Omni Small-Cap Value ETF$22,327,758$2,946,436 ▲15.2%1,031,3059.8%ETFDFIVDimensional International Value ETF$13,591,688$1,015,971 ▲8.1%383,0806.0%ETFDFUVDimensional US Marketwide Value ETF$11,607,983$724,325 ▲6.7%283,6755.1%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$9,022,437$1,671,709 ▲22.7%344,4994.0%ETFAVDVAvantis International Small Cap Value ETF$8,843,576$1,304,722 ▲17.3%135,8883.9%ETFIDEViShares Core MSCI International Developed Markets ETF$8,544,754$1,225,579 ▲16.7%132,5383.8%ETFVGITVanguard Intermediate-Term Treasury Index ETF$8,112,419$1,367,121 ▲20.3%139,8693.6%ETFVTIVanguard Total Stock Market ETF$5,748,522$198,525 ▲3.6%19,8352.5%ETFNBHCNational Bank$4,598,6360.0%106,7962.0%FinanceDFSDDimensional Short-Duration Fixed Income ETF$4,521,435$1,005,154 ▲28.6%96,4472.0%ETFDISVDimensional International Small Cap Value ETF$4,077,746$837,910 ▲25.9%153,4721.8%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$3,348,183$266,939 ▲8.7%69,1491.5%ManufacturingDFUSDimensional U.S. Equity ETF$2,685,436$374,599 ▲16.2%42,1241.2%ETFVEAVanguard FTSE Developed Markets ETF$2,355,066$254,448 ▲12.1%49,2491.0%ETFAVUVAvantis U.S. Small Cap Value ETF$2,105,995$869 ▼0.0%21,8170.9%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$2,087,449$2,014 ▼-0.1%83,9680.9%ETFVBVanguard Small-Cap ETF$1,860,488$98,515 ▲5.6%7,7430.8%ETFSCZiShares MSCI EAFE Small-Cap ETF$1,777,667$414,801 ▲30.4%29,2620.8%ETFAAPLApple$1,595,399$110,684 ▲7.5%6,3710.7%Computer and TechnologyDFICDimensional International Core Equity 2 ETF$1,582,982$571,485 ▲56.5%61,2490.7%ETFIVLUiShares MSCI Intl Value Factor ETF$1,466,971$81 ▲0.0%54,1120.6%ETFIEMGiShares Core MSCI Emerging Markets ETF$1,449,021$113,580 ▼-7.3%27,7480.6%ETFDFASDimensional U.S. Small Cap ETF$1,341,580$46,468 ▲3.6%20,6140.6%ETFBNDVanguard Total Bond Market ETF$1,220,888$297,564 ▲32.2%16,9780.5%ETFVTVVanguard Value ETF$1,029,827$110,720 ▲12.0%6,0830.5%ETFDVYiShares Select Dividend ETF$1,013,5590.0%7,7200.4%ETFIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$1,011,399$169,983 ▲20.2%19,6350.4%ManufacturingIJSiShares S&P Small-Cap 600 Value ETF$944,147$99,378 ▲11.8%8,6930.4%ETFIWNiShares Russell 2000 Value ETF$936,754$52,534 ▲5.9%5,7060.4%ETFSHYGiShares 0-5 Year High Yield Corporate Bond ETF$931,4550.0%21,8600.4%ETFSCHDSchwab US Dividend Equity ETF$897,025$696,278 ▲346.8%32,8340.4%ETFSCHMSchwab U.S. Mid-Cap ETF$868,653$611,199 ▲237.4%31,3480.4%ETFVOEVanguard Mid-Cap Value ETF$867,249$118,901 ▲15.9%5,3610.4%ETFMGKVanguard Mega Cap Growth ETF$798,4280.0%2,3250.4%ETFDFAUDimensional US Core Equity Market ETF$727,605$376,152 ▲107.0%17,9700.3%ETFDFAIDimensional International Core Equity Market ETF$716,568$142,905 ▲24.9%24,5400.3%ETFDFSVDimensional US Small Cap Value ETF$711,783$492 ▲0.1%23,1250.3%ETFVWOVanguard FTSE Emerging Markets ETF$676,709$97,679 ▲16.9%15,3660.3%ETFIXUSiShares Core MSCI Total International Stock ETF$661,0690.0%9,9950.3%ManufacturingUSTBVictoryShares Short-Term Bond ETF$617,589$191,456 ▲44.9%12,3030.3%ETFAVUSAvantis U.S. Equity ETF$613,0820.0%6,3250.3%ETFDFISDimensional International Small Cap ETF$612,942$96,501 ▲18.7%24,9620.3%ETFVGTVanguard Information Technology ETF$600,447$100,075 ▲20.0%9660.3%ETFVOOVanguard S&P 500 ETF$568,579$21,019 ▲3.8%1,0550.3%ETFEFViShares MSCI EAFE Value ETF$546,895$156,780 ▼-22.3%10,4230.2%ETFJPMJPMorgan Chase & Co.$531,677$30,923 ▲6.2%2,2180.2%FinanceSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$503,4390.0%7,0480.2%ETFDUHPDimensional US High Profitability ETF$466,808$224,027 ▲92.3%13,8150.2%ETFBSVVanguard Short-Term Bond ETF$447,560$75,958 ▼-14.5%5,7920.2%ETFBSJPInvesco BulletShares 2025 High Yield Corporate Bond ETF$400,123$131,221 ▲48.8%17,3440.2%ETFVOOGVanguard S&P 500 Growth ETF$380,7020.0%1,0400.2%ETFDGROiShares Core Dividend Growth ETF$327,849$327,849 ▲New Holding5,3450.1%ETFJEPIJPMorgan Equity Premium Income ETF$324,987$38,200 ▲13.3%5,6490.1%ETFNVDANVIDIA$316,880$12,219 ▲4.0%2,3600.1%Computer and TechnologyIQLTiShares MSCI Intl Quality Factor ETF$294,821$294,821 ▲New Holding7,9420.1%ETFSCHBSchwab US Broad Market ETF$272,400$181,600 ▲200.0%12,0000.1%ETFDIVGlobal SuperDividend US ETF$247,5450.0%13,7290.1%ETFAVEMAvantis Emerging Markets Equity ETF$246,918$11,523 ▼-4.5%4,2000.1%ETFCVXChevron$243,772$38,818 ▲18.9%1,6830.1%Oils/EnergyCLColgate-Palmolive$243,002$273 ▲0.1%2,6730.1%Consumer StaplesBRK.BBerkshire Hathaway$242,063$242,063 ▲New Holding5340.1%FinanceQQQInvesco QQQ$208,802$208,802 ▲New Holding4080.1%FinanceCOOKTraeger$27,327$1,250 ▲4.8%11,4340.0%Consumer DiscretionaryShowing largest 100 holdings. 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