Squire Investment Management Company, LLC — 13F Holdings

2026 Q2  ·  89 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Squire Investment Management Company, LLC maintained a portfolio of 89 distinct positions. The most significant new addition was DIMENSIONAL ETF TRUST, now representing 0.54% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 26.3%.
Position History hover any row below to update
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Squire Investment Management Company, LLC Youngstown, OH RIA AUM $415M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
89
Quarter
2026 Q2
Top Holding
DFAC (12.2%)
Top 10 Concentration
68.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 89
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
DFAC
DIMENSIONAL ETF...
ETF 12.17% 12.15% #1
Prev: #1
6.5
—
14,343 1.3%
P
S
1,139,447 $50,545,856
$32.97 +36.0%
$44.27 +1.3%
2024 Q2 13F Filing 2026-06-30 2026-07-28
BSVO
EA SERIES TRUST
ETF 12.06% 12.04% #2
Prev: #2
6.0
—
9,321 0.5%
P
S
1,716,530 $50,104,990
$21.17 +36.0%
$29.19 -1.4%
2024 Q2 13F Filing 2026-06-30 2026-07-28
ITOT
ISHARES TR
ETF 9.58% 9.19% #3
Prev: #3
5.3
—
10,092 4.3%
P
S
242,293 $39,801,462 2024 Q2 13F Filing 2026-06-30 2026-07-28
DFAT
DIMENSIONAL ETF...
ETF 7.27% 7.52% #4
Prev: #4
3.9
—
-978 -0.2%
P
S
432,120 $30,205,157 2024 Q2 13F Filing 2026-06-30 2026-07-28
DFIV
DIMENSIONAL ETF...
Bond/Debt 5.37% 5.83% #5
Prev: #5
3.1
—
15,399 3.9%
P
S
412,587 $22,287,926 2024 Q2 13F Filing 2026-06-30 2026-07-28
AVDV
AMERICAN CENTY ...
Bond/Debt 5.12% 5.53% #6
Prev: #6
2.5
—
6,898 3.5%
P
S
206,275 $21,256,588 2024 Q2 13F Filing 2026-06-30 2026-07-28
DFEM
DIMENSIONAL ETF...
ETF 4.78% 4.62% #7
Prev: #7
2.4
—
7,975 1.7%
P
S
488,613 $19,857,250 2024 Q2 13F Filing 2026-06-30 2026-07-28
IDEV
ISHARES TR
Bond/Debt 4.32% 4.44% #8
Prev: #8
3.7
—
10,237 5.4%
P
S
201,400 $17,926,573 2024 Q2 13F Filing 2026-06-30 2026-07-28
DFUV
DIMENSIONAL ETF...
ETF 3.95% 4.01% #9
Prev: #9
2.1
—
-106 -0.0%
P
S
297,896 $16,387,260 2024 Q2 13F Filing 2026-06-30 2026-07-28
VGIT
VANGUARD SCOTTS...
Bond/Debt 3.64% 3.97% #10
Prev: #10
3.5
—
16,507 6.9%
P
S
256,311 $15,117,229 2024 Q2 13F Filing 2026-06-30 2026-07-28
VTI
VANGUARD INDEX ...
ETF 3.53% 3.52% #11
Prev: #11
1.9
—
168 0.4%
P
S
39,664 $14,677,206 2024 Q2 13F Filing 2026-06-30 2026-07-28
DISV
DIMENSIONAL ETF...
Bond/Debt 2.47% 2.69% #12
Prev: #12
1.5
—
9,890 4.0%
P
S
255,262 $10,243,667 2024 Q2 13F Filing 2026-06-30 2026-07-28
DFSD
DIMENSIONAL ETF...
ETF 1.89% 2.07% #13
Prev: #13
2.8
—
9,272 6.0%
P
S
164,537 $7,856,624 2024 Q2 13F Filing 2026-06-30 2026-07-28
VEA
VANGUARD TAX-MA...
ETF 1.37% 1.39% #14
Prev: #14
1.0
—
1,817 2.3%
P
S
79,699 $5,678,557 2024 Q2 13F Filing 2026-06-30 2026-07-28
VTIP
VANGUARD MALVER...
ETF 1.26% 1.37% #15
Prev: #15
2.5
—
5,262 5.3%
P
S
103,823 $5,215,048 2024 Q2 13F Filing 2026-06-30 2026-07-28
NBHC
NATIONAL BK HLD...
Financial Services 1.14% 1.16% #16
Prev: #16
1.5
—
no change no change
P
S
106,976 $4,752,944 2024 Q3 13F Filing 2026-06-30 2026-07-28
DFUS
DIMENSIONAL ETF...
ETF 1.11% 1.08% #17 1
Prev: #18
0.9
—
1,256 2.3%
P
S
56,304 $4,613,585 2024 Q2 13F Filing 2026-06-30 2026-07-28
DFSV
DIMENSIONAL ETF...
ETF 1.07% 1.11% #18 1
Prev: #17
0.9
—
660 0.6%
P
S
114,951 $4,458,931 2024 Q3 13F Filing 2026-06-30 2026-07-28
VB
VANGUARD INDEX ...
ETF 1.06% 1.05% #19
Prev: #19
0.9
—
43 0.3%
P
S
14,491 $4,392,372 2024 Q2 13F Filing 2026-06-30 2026-07-28
DFIC
DIMENSIONAL ETF...
Bond/Debt 0.96% 0.99% #20
Prev: #20
2.4
—
6,659 6.6%
P
S
106,859 $3,981,573 2024 Q3 13F Filing 2026-06-30 2026-07-28
DFAR
DIMENSIONAL ETF...
ETF 0.86% 0.90% #21
Prev: #21
0.8
—
725 0.5%
P
S
136,916 $3,581,721 2025 Q1 13F Filing 2026-06-30 2026-07-28
DFAX
DIMENSIONAL ETF...
ETF 0.68% 0.73% #22
Prev: #22
0.8
—
-396 -0.5%
P
S
77,218 $2,844,719 2024 Q2 13F Filing 2026-06-30 2026-07-28
AVUV
AMERICAN CENTY ...
ETF 0.67% 0.71% #23
Prev: #23
0.8
—
-994 -4.3%
P
S
22,285 $2,780,277 2024 Q2 13F Filing 2026-06-30 2026-07-28
VTV
VANGUARD INDEX ...
ETF 0.67% 0.55% #24 3
Prev: #27
2.8
—
2,636 26.3%
P
S
12,674 $2,761,966 2024 Q2 13F Filing 2026-06-30 2026-07-28
AAPL
APPLE INC
Technology 0.62% 0.58% #25
Prev: #25
2.2
—
657 8.0%
P
S
8,882 $2,569,978 2024 Q2 13F Filing 2026-06-30 2026-07-28
BND
VANGUARD BD IND...
ETF 0.55% 0.63% #26 2
Prev: #24
0.7
—
310 1.0%
P
S
30,892 $2,267,776 2024 Q2 13F Filing 2026-06-30 2026-07-28
SHYG
ISHARES TR
ETF 0.55% 0.50% #27 2
Prev: #29
2.7
—
10,574 24.7%
P
S
53,422 $2,265,642 2024 Q2 13F Filing 2026-06-30 2026-07-28
IWN
ISHARES TR
ETF 0.54% 0.53% #28
Prev: #28
0.7
—
37 0.4%
P
S
10,189 $2,253,770 2024 Q2 13F Filing 2026-06-30 2026-07-28
DFEV
DIMENSIONAL ETF...
ETF 0.54% — #29
Prev: #—
3.7
—
52,422 —
NEW
 52,422 $2,236,713 2026 Q2 13F Filing 2026-06-30 2026-07-28
IGIB
ISHARES TR
ETF 0.51% 0.58% #30 4
Prev: #26
0.7
—
483 1.2%
P
S
39,657 $2,108,571 2024 Q2 13F Filing 2026-06-30 2026-07-28
IEMG
ISHARES INC
ETF 0.42% 0.41% #31 1
Prev: #30
0.7
—
-308 -1.5%
P
S
20,841 $1,726,493 2024 Q2 13F Filing 2026-06-30 2026-07-28
VWO
VANGUARD INTL E...
ETF 0.40% 0.37% #32 1
Prev: #33
2.2
—
3,823 15.7%
P
S
28,176 $1,681,804 2024 Q2 13F Filing 2026-06-30 2026-07-28
VOE
VANGUARD INDEX ...
ETF 0.36% 0.34% #33 5
Prev: #38
2.1
—
1,053 15.9%
P
S
7,668 $1,515,197 2024 Q2 13F Filing 2026-06-30 2026-07-28
DVY
ISHARES TR
ETF 0.36% 0.37% #34 2
Prev: #32
2.1
—
847 9.6%
P
S
9,666 $1,510,796 2024 Q2 13F Filing 2026-06-30 2026-07-28
DFAU
DIMENSIONAL ETF...
ETF 0.35% 0.40% #35 4
Prev: #31
0.6
—
-3,355 -10.5%
P
S
28,448 $1,470,477 2024 Q2 13F Filing 2026-06-30 2026-07-28
SCHM
SCHWAB STRATEGI...
ETF 0.34% 0.33% #36 3
Prev: #39
0.6
—
740 2.0%
P
S
38,541 $1,421,007 2024 Q2 13F Filing 2026-06-30 2026-07-28
IVLU
ISHARES TR
Bond/Debt 0.33% 0.36% #37 2
Prev: #35
1.1
—
no change no change
P
S
33,061 $1,382,611 2024 Q2 13F Filing 2026-06-30 2026-07-28
DFAI
DIMENSIONAL ETF...
Bond/Debt 0.33% 0.34% #38 1
Prev: #37
0.6
—
1,153 3.6%
P
S
33,006 $1,361,506 2024 Q3 13F Filing 2026-06-30 2026-07-28
SCHD
SCHWAB STRATEGI...
ETF 0.33% 0.37% #39 5
Prev: #34
0.6
—
5 0.0%
P
S
42,885 $1,359,894 2024 Q2 13F Filing 2026-06-30 2026-07-28
SCZ
ISHARES TR
ETF 0.32% 0.35% #40 4
Prev: #36
0.6
—
440 2.8%
P
S
16,336 $1,343,963 2024 Q2 13F Filing 2026-06-30 2026-07-28
IJS
ISHARES TR
ETF 0.32% 0.32% #41 1
Prev: #40
1.1
—
no change no change
P
S
9,761 $1,334,133 2024 Q2 13F Filing 2026-06-30 2026-07-28
DFAS
DIMENSIONAL ETF...
ETF 0.31% 0.32% #42 1
Prev: #41
0.6
—
-200 -1.3%
P
S
15,748 $1,296,725 2024 Q2 13F Filing 2026-06-30 2026-07-28
NVDA
NVIDIA CORPORAT...
Technology 0.29% 0.26% #43
Prev: #43
2.1
—
771 14.4%
P
S
6,115 $1,223,562 2024 Q3 13F Filing 2026-06-30 2026-07-28
SPTM
SPDR SERIES TRU...
ETF 0.27% 0.27% #44 2
Prev: #42
1.1
—
no change no change
P
S
12,506 $1,135,420 2024 Q2 13F Filing 2026-06-30 2026-07-28
PANW
PALO ALTO NETWO...
Technology 0.25% 0.14% #45 7
Prev: #52
1.1
—
no change no change
P
S
3,064 $1,044,885 2026 Q1 13F Filing 2026-06-30 2026-07-28
MGK
VANGUARD WORLD ...
Warrant 0.25% 0.24% #46 1
Prev: #45
3.1
—
9,300 400.0%
P
S
11,625 $1,021,954 2024 Q2 13F Filing 2026-06-30 2026-07-28
IXUS
ISHARES TR
ETF 0.23% 0.24% #47 3
Prev: #44
1.1
—
no change no change
P
S
9,995 $953,923 2024 Q2 13F Filing 2026-06-30 2026-07-28
VLUE
ISHARES TR
ETF 0.22% 0.21% #48 1
Prev: #47
0.6
—
-820 -15.1%
P
S
4,616 $922,323 2025 Q2 13F Filing 2026-06-30 2026-07-28
VGT
VANGUARD WORLD ...
ETF 0.22% 0.19% #49
Prev: #49
3.1
—
6,724 699.7%
P
S
7,685 $918,471 2024 Q2 13F Filing 2026-06-30 2026-07-28
VOO
VANGUARD INDEX ...
ETF 0.21% 0.23% #50 4
Prev: #46
0.6
—
-101 -7.4%
P
S
1,269 $871,241 2024 Q3 13F Filing 2026-06-30 2026-07-28
Showing 1-50 of 89 holdings

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