Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Dimensional ETF TrustUS COR EQU 2 ETF | US COR EQU 2 ETF | $50.5M | 12.2% |
| EA Series TrustBRID OMN SMA ETF | BRID OMN SMA ETF | $50.1M | 12.1% |
| iShares TRCORE S&P TTL STK | CORE S&P TTL STK | $39.8M | 9.6% |
| Dimensional ETF TrustUS TARGETED VLU | US TARGETED VLU | $30.2M | 7.3% |
| Dimensional ETF TrustINTERNATNAL VAL | INTERNATNAL VAL | $22.3M | 5.4% |
| American Centy ETF TRINTL SMCP VLU | INTL SMCP VLU | $21.3M | 5.1% |
| Dimensional ETF TrustEMERGING MKTS CO | EMERGING MKTS CO | $19.9M | 4.8% |
| iShares TRCORE MSCI INTL | CORE MSCI INTL | $17.9M | 4.3% |
| Dimensional ETF TrustUS MKTWIDE VALUE | US MKTWIDE VALUE | $16.4M | 3.9% |
| Vanguard Scottsdale FdsINTER TERM TREAS | INTER TERM TREAS | $15.1M | 3.6% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $14.7M | 3.5% |
| Dimensional ETF TrustINTL SMALL CAP V | INTL SMALL CAP V | $10.2M | 2.5% |
| Dimensional ETF TrustSHOR DUR FIX ETF | SHOR DUR FIX ETF | $7.86M | 1.9% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $5.68M | 1.4% |
| Vanguard Malvern FdsSTRM INFPROIDX | STRM INFPROIDX | $5.22M | 1.3% |
| National BK Hldgs Corp.CL A | CL A | $4.75M | 1.1% |
| Dimensional ETF TrustUS EQUI MARK ETF | US EQUI MARK ETF | $4.61M | 1.1% |
| Dimensional ETF TrustUS SMALL CAP ETF | US SMALL CAP ETF | $4.46M | 1.1% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $4.39M | 1.1% |
| Dimensional ETF TrustINTL CORE EQUITY | INTL CORE EQUITY | $3.98M | 1.0% |
| Dimensional ETF TrustUS REAL ESTA ETF | US REAL ESTA ETF | $3.58M | 0.9% |
| Dimensional ETF TrustWORLD EX US CORE | WORLD EX US CORE | $2.84M | 0.7% |
| American Centy ETF TRUS SML CP VALU | US SML CP VALU | $2.78M | 0.7% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $2.76M | 0.7% |
| Apple Inc.COM | COM | $2.57M | 0.6% |
| Vanguard BD Index FdsTOTAL BND MRKT | TOTAL BND MRKT | $2.27M | 0.5% |
| iShares TR0-5YR HI YL CP | 0-5YR HI YL CP | $2.27M | 0.5% |
| iShares TRRUS 2000 VAL ETF | RUS 2000 VAL ETF | $2.25M | 0.5% |
| Dimensional ETF TrustEMERGING MKTS VA | EMERGING MKTS VA | $2.24M | 0.5% |
| iShares TRISHS 5-10YR INVT | ISHS 5-10YR INVT | $2.11M | 0.5% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $1.73M | 0.4% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $1.68M | 0.4% |
| Vanguard Index FdsMCAP VL IDXVIP | MCAP VL IDXVIP | $1.52M | 0.4% |
| iShares TRSELECT DIVID ETF | SELECT DIVID ETF | $1.51M | 0.4% |
| Dimensional ETF TrustUS CORE EQT MKT | US CORE EQT MKT | $1.47M | 0.4% |
| Schwab Strategic TRUS MID-CAP ETF | US MID-CAP ETF | $1.42M | 0.3% |
| iShares TRMSCI INTL VLU FT | MSCI INTL VLU FT | $1.38M | 0.3% |
| Dimensional ETF TrustINTL CORE EQT MK | INTL CORE EQT MK | $1.36M | 0.3% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $1.36M | 0.3% |
| iShares TREAFE SML CP ETF | EAFE SML CP ETF | $1.34M | 0.3% |
| iShares TRSP SMCP600VL ETF | SP SMCP600VL ETF | $1.33M | 0.3% |
| Dimensional ETF TrustUS SMALL CAP ETF | US SMALL CAP ETF | $1.3M | 0.3% |
| Nvidia CorporationCOM | COM | $1.22M | 0.3% |
| SPDR Series TrustST STR PR SP1500 | ST STR PR SP1500 | $1.14M | 0.3% |
| Palo Alto Networks Inc.COM | COM | $1.04M | 0.3% |
| Vanguard World FDMEGA GRWTH IND | MEGA GRWTH IND | $1.02M | 0.2% |
| iShares TRCORE MSCI TOTAL | CORE MSCI TOTAL | $954K | 0.2% |
| iShares TRMSCI USA VALUE | MSCI USA VALUE | $922K | 0.2% |
| Vanguard World FDINF TECH ETF | INF TECH ETF | $918K | 0.2% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $871K | 0.2% |
Dimensional ETF TrustUS COR EQU 2 ETF$50.5M
- Class
- US COR EQU 2 ETF
- Share
- 12.2%
EA Series TrustBRID OMN SMA ETF$50.1M
- Class
- BRID OMN SMA ETF
- Share
- 12.1%
iShares TRCORE S&P TTL STK$39.8M
- Class
- CORE S&P TTL STK
- Share
- 9.6%
Dimensional ETF TrustUS TARGETED VLU$30.2M
- Class
- US TARGETED VLU
- Share
- 7.3%
Dimensional ETF TrustINTERNATNAL VAL$22.3M
- Class
- INTERNATNAL VAL
- Share
- 5.4%
American Centy ETF TRINTL SMCP VLU$21.3M
- Class
- INTL SMCP VLU
- Share
- 5.1%
Dimensional ETF TrustEMERGING MKTS CO$19.9M
- Class
- EMERGING MKTS CO
- Share
- 4.8%
iShares TRCORE MSCI INTL$17.9M
- Class
- CORE MSCI INTL
- Share
- 4.3%
Dimensional ETF TrustUS MKTWIDE VALUE$16.4M
- Class
- US MKTWIDE VALUE
- Share
- 3.9%
Vanguard Scottsdale FdsINTER TERM TREAS$15.1M
- Class
- INTER TERM TREAS
- Share
- 3.6%
Vanguard Index FdsTOTAL STK MKT$14.7M
- Class
- TOTAL STK MKT
- Share
- 3.5%
Dimensional ETF TrustINTL SMALL CAP V$10.2M
- Class
- INTL SMALL CAP V
- Share
- 2.5%
Dimensional ETF TrustSHOR DUR FIX ETF$7.86M
- Class
- SHOR DUR FIX ETF
- Share
- 1.9%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$5.68M
- Class
- VAN FTSE DEV MKT
- Share
- 1.4%
Vanguard Malvern FdsSTRM INFPROIDX$5.22M
- Class
- STRM INFPROIDX
- Share
- 1.3%
National BK Hldgs Corp.CL A$4.75M
- Class
- CL A
- Share
- 1.1%
Dimensional ETF TrustUS EQUI MARK ETF$4.61M
- Class
- US EQUI MARK ETF
- Share
- 1.1%
Dimensional ETF TrustUS SMALL CAP ETF$4.46M
- Class
- US SMALL CAP ETF
- Share
- 1.1%
Vanguard Index FdsSMALL CP ETF$4.39M
- Class
- SMALL CP ETF
- Share
- 1.1%
Dimensional ETF TrustINTL CORE EQUITY$3.98M
- Class
- INTL CORE EQUITY
- Share
- 1.0%
Dimensional ETF TrustUS REAL ESTA ETF$3.58M
- Class
- US REAL ESTA ETF
- Share
- 0.9%
Dimensional ETF TrustWORLD EX US CORE$2.84M
- Class
- WORLD EX US CORE
- Share
- 0.7%
American Centy ETF TRUS SML CP VALU$2.78M
- Class
- US SML CP VALU
- Share
- 0.7%
Vanguard Index FdsVALUE ETF$2.76M
- Class
- VALUE ETF
- Share
- 0.7%
Apple Inc.COM$2.57M
- Class
- COM
- Share
- 0.6%
Vanguard BD Index FdsTOTAL BND MRKT$2.27M
- Class
- TOTAL BND MRKT
- Share
- 0.5%
iShares TR0-5YR HI YL CP$2.27M
- Class
- 0-5YR HI YL CP
- Share
- 0.5%
iShares TRRUS 2000 VAL ETF$2.25M
- Class
- RUS 2000 VAL ETF
- Share
- 0.5%
Dimensional ETF TrustEMERGING MKTS VA$2.24M
- Class
- EMERGING MKTS VA
- Share
- 0.5%
iShares TRISHS 5-10YR INVT$2.11M
- Class
- ISHS 5-10YR INVT
- Share
- 0.5%
iShares Inc.CORE MSCI EMKT$1.73M
- Class
- CORE MSCI EMKT
- Share
- 0.4%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$1.68M
- Class
- FTSE EMR MKT ETF
- Share
- 0.4%
Vanguard Index FdsMCAP VL IDXVIP$1.52M
- Class
- MCAP VL IDXVIP
- Share
- 0.4%
iShares TRSELECT DIVID ETF$1.51M
- Class
- SELECT DIVID ETF
- Share
- 0.4%
Dimensional ETF TrustUS CORE EQT MKT$1.47M
- Class
- US CORE EQT MKT
- Share
- 0.4%
Schwab Strategic TRUS MID-CAP ETF$1.42M
- Class
- US MID-CAP ETF
- Share
- 0.3%
iShares TRMSCI INTL VLU FT$1.38M
- Class
- MSCI INTL VLU FT
- Share
- 0.3%
Dimensional ETF TrustINTL CORE EQT MK$1.36M
- Class
- INTL CORE EQT MK
- Share
- 0.3%
Schwab Strategic TRUS DIVIDEND EQ$1.36M
- Class
- US DIVIDEND EQ
- Share
- 0.3%
iShares TREAFE SML CP ETF$1.34M
- Class
- EAFE SML CP ETF
- Share
- 0.3%
iShares TRSP SMCP600VL ETF$1.33M
- Class
- SP SMCP600VL ETF
- Share
- 0.3%
Dimensional ETF TrustUS SMALL CAP ETF$1.3M
- Class
- US SMALL CAP ETF
- Share
- 0.3%
Nvidia CorporationCOM$1.22M
- Class
- COM
- Share
- 0.3%
SPDR Series TrustST STR PR SP1500$1.14M
- Class
- ST STR PR SP1500
- Share
- 0.3%
Palo Alto Networks Inc.COM$1.04M
- Class
- COM
- Share
- 0.3%
Vanguard World FDMEGA GRWTH IND$1.02M
- Class
- MEGA GRWTH IND
- Share
- 0.2%
iShares TRCORE MSCI TOTAL$954K
- Class
- CORE MSCI TOTAL
- Share
- 0.2%
iShares TRMSCI USA VALUE$922K
- Class
- MSCI USA VALUE
- Share
- 0.2%
Vanguard World FDINF TECH ETF$918K
- Class
- INF TECH ETF
- Share
- 0.2%
Vanguard Index FdsS&P 500 ETF SHS$871K
- Class
- S&P 500 ETF SHS
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 89 positions by value, with holdings of the same security combined. The 89 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2031291
- File number
- 028-24254
- Options
- 0 call, 0 put
- In the 25 largest
- 87.6%
- Prior quarter
- $360M at 31 March 2026
- Positions opened
- 13
- Positions closed
- 0
Common questions
What are Squire Investment Management’s 13F holdings worth?
$415 million across 89 positions for the quarter ended 30 June 2026.
What is Squire Investment Management’s largest 13F holding?
DIMENSIONAL ETF TRUST (US COR EQU 2 ETF) was the largest position at $50.5 million, or 12.2% of reported 13F value, as of 30 June 2026.
How concentrated is Squire Investment Management’s 13F portfolio?
The ten largest positions accounted for 68.3% of reported value and the twenty-five largest for 87.6%, across 89 positions as of 30 June 2026.
Does Form 13F show everything Squire Investment Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Squire Investment Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.