Squire Investment Management Company, LLC

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CIK 2031291

13F portfolio (2026-Q1)

$360M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

46.7%

Top 10

69.3%

Effective N

16.4

HHI

0.061

This quarter

4 new · 0 exit →

By sector

Unclassified96.8%

Financials1.4%

Information Technology1.1%

Materials0.2%

Consumer Discretionary0.1%

Communication Services0.1%

Health Care0.1%

Energy0.1%

Industrials0.1%

By market cap

Unknown96.8%

Mega (>$200B)1.8%

Small ($300M–2B)1.2%

Large ($10–200B)0.2%

By region

Other96.8%

North America3.2%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	96.84%	60
Banks	1.35%	2
Technology Hardware & Equipment	0.72%	2
Semiconductors & Semiconductor Equipment	0.26%	1
Specialty Retail	0.14%	1
Software & IT Services	0.14%	2
Metals & Mining	0.14%	2
Pharmaceuticals & Biotechnology	0.13%	2
Oil, Gas & Consumable Fuels	0.09%	1
Software	0.09%	1
Health Care Equipment & Supplies	0.06%	1
Chemicals	0.06%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	DFAC	DIMENSIONAL ETF TRUST	Unclassified	12.15%
2	BSVO	EA SERIES TRUST	Unclassified	12.04%
3	ITOT	ISHARES TR	Unclassified	9.19%
4	DFAT	DIMENSIONAL ETF TRUST	Unclassified	7.52%
5	DFIV	DIMENSIONAL ETF TRUST	Unclassified	5.83%
6	AVDV	AMERICAN CENTY ETF TR	Unclassified	5.53%
7	DFEM	DIMENSIONAL ETF TRUST	Unclassified	4.62%
8	IDEV	ISHARES TR	Unclassified	4.44%
9	DFUV	DIMENSIONAL ETF TRUST	Unclassified	4.01%
10	VGIT	VANGUARD SCOTTSDALE FDS	Unclassified	3.97%

17/76 names classified · sector 3.2% of weight · industry 3.2% · mkt cap 3.2%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 10 quarters

FinancialsNBHC, JPM, BRK.B

Information TechnologyAAPL, NVDA, MSFT, PANW, IBM

MaterialsCL, NEM, GLW

Energy

Consumer DiscretionaryAMZN, COOK

Industrials

Communication ServicesGOOGL, GOOG

Health CareABBV, JNJ

UnclassifiedDFAC, DFAT, BSVO, ITOT, DFIV · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 3.2% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 3% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (16 classified)Squire Investment Management Company, LLC centroid (Mid Core)

FinancialsInformation TechnologyMaterialsConsumer DiscretionaryCommunication ServicesHealth CareEnergyIndustrials

Style box summary for Squire Investment Management Company, LLC: centroid Mid Core. Heaviest cells: Large Growth 1.5%, Small Core 1.2%, Large Core 0.4%.

Classified: 3.2% of book weight (16/76 names) · unclassified 96.8%: DFAC, BSVO, ITOT, DFAT, DFIV, AVDV, DFEM, IDEV, DFUV, VGIT +50 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 76 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	DFACDIMENSIONAL ETF TRUST	1,125,104	$44M	12.2%	ADD 7%
2	BSVOEA SERIES TRUST	1,707,209	$43M	12.0%	ADD 10%
3	ITOTISHARES TR	232,201	$33M	9.2%	ADD 8%
4	DFATDIMENSIONAL ETF TRUST	433,098	$27M	7.5%	HOLD
5	DFIVDIMENSIONAL ETF TRUST	397,188	$21M	5.8%	HOLD
6	AVDVAMERICAN CENTY ETF TR	199,377	$20M	5.5%	ADD 5%
7	DFEMDIMENSIONAL ETF TRUST	480,638	$17M	4.6%	ADD 8%
8	IDEVISHARES TR	191,163	$16M	4.4%	ADD 10%
9	DFUVDIMENSIONAL ETF TRUST	298,002	$14M	4.0%	HOLD
10	VGITVANGUARD SCOTTSDALE FDS	239,804	$14M	4.0%	ADD 15%
11	VTIVANGUARD INDEX FDS	39,496	$13M	3.5%	ADD 15%
12	DISVDIMENSIONAL ETF TRUST	245,372	$10M	2.7%	ADD 14%
13	DFSDDIMENSIONAL ETF TRUST	155,265	$7M	2.1%	ADD 15%
14	VEAVANGUARD TAX-MANAGED FDS	77,882	$5M	1.4%	ADD 5%
15	VTIPVANGUARD MALVERN FDS	98,561	$5M	1.4%	ADD 10%
16	NBHCNATIONAL BK HLDGS CORP	106,976	$4M	1.2%	HOLD
17	DFSVDIMENSIONAL ETF TRUST	114,291	$4M	1.1%	ADD 17%
18	DFUSDIMENSIONAL ETF TRUST	55,048	$4M	1.1%	HOLD
19	VBVANGUARD INDEX FDS	14,448	$4M	1.1%	ADD 16%
20	DFICDIMENSIONAL ETF TRUST	100,200	$4M	1.0%	ADD 17%
21	DFARDIMENSIONAL ETF TRUST	136,191	$3M	0.9%	ADD 15%
22	DFAXDIMENSIONAL ETF TRUST	77,614	$3M	0.7%	HOLD
23	AVUVAMERICAN CENTY ETF TR	23,279	$3M	0.7%	TRIM −6%
24	BNDVANGUARD BD INDEX FDS	30,582	$2M	0.6%	ADD 25%
25	AAPLAPPLE INC	8,225	$2M	0.6%	HOLD
26	IGIBISHARES TR	39,174	$2M	0.6%	HOLD
27	VTVVANGUARD INDEX FDS	10,038	$2M	0.5%	ADD 9%
28	IWNISHARES TR	10,152	$2M	0.5%	ADD 15%
29	SHYGISHARES TR	42,848	$2M	0.5%	HOLD
30	IEMGISHARES INC	21,149	$1M	0.4%	TRIM −9%
31	DFAUDIMENSIONAL ETF TRUST	31,803	$1M	0.4%	ADD 21%
32	DVYISHARES TR	8,819	$1M	0.4%	ADD 4%
33	VWOVANGUARD INTL EQUITY INDEX F	24,353	$1M	0.4%	ADD 8%
34	SCHDSCHWAB STRATEGIC TR	42,880	$1M	0.4%	HOLD
35	IVLUISHARES TR	33,061	$1M	0.4%	TRIM −9%
36	SCZISHARES TR	15,896	$1M	0.3%	HOLD
37	DFAIDIMENSIONAL ETF TRUST	31,853	$1M	0.3%	ADD 9%
38	VOEVANGUARD INDEX FDS	6,615	$1M	0.3%	ADD 6%
39	SCHMSCHWAB STRATEGIC TR	37,801	$1M	0.3%	HOLD
40	IJSISHARES TR	9,761	$1M	0.3%	HOLD
41	DFASDIMENSIONAL ETF TRUST	15,948	$1M	0.3%	TRIM −30%
42	SPTMSPDR SERIES TRUST	12,506	$988,724	0.3%	HOLD
43	NVDANVIDIA CORPORATION	5,344	$932,014	0.3%	HOLD
44	IXUSISHARES TR	9,995	$865,967	0.2%	HOLD
45	MGKVanguard Mega Cap Growth ETF	2,325	$854,298	0.2%	HOLD
46	VOOVANGUARD INDEX FDS	1,370	$818,759	0.2%	ADD 10%
47	VLUEISHARES TR	5,436	$772,945	0.2%	HOLD
48	JPMJPMORGAN CHASE & CO	2,285	$672,156	0.2%	HOLD
49	VGTVANGUARD WORLD FD	961	$670,272	0.2%	HOLD
50	QQQINVESCO QQQ TR	994	$573,791	0.2%	HOLD
51	AMZNAMAZON COM INC	2,405	$500,889	0.1%	HOLD
52	PANWPALO ALTO NETWORKS INC	3,064	$491,220	0.1%	NEW
53	EFVISHARES TR	6,222	$462,606	0.1%	HOLD
54	AVEMAMERICAN CENTY ETF TR	5,678	$457,533	0.1%	HOLD
55	VOOGVANGUARD ADMIRAL FDS INC	1,040	$423,998	0.1%	HOLD
56	DFISDIMENSIONAL ETF TRUST	12,507	$421,111	0.1%	TRIM −33%
57	DIVGLOBAL X FDS	20,200	$381,780	0.1%	ADD 28%
58	CVXCHEVRON CORP NEW	1,652	$341,743	0.1%	HOLD
59	XLKSELECT SECTOR SPDR TR	2,477	$329,212	0.1%	HOLD
60	BRK.BBERKSHIRE HATHAWAY INC DEL	666	$319,147	0.1%	HOLD
61	MSFTMICROSOFT CORP	834	$308,823	0.1%	TRIM −5%
62	DGROISHARES CORE DIVIDEND GROWTH ETF	4,353	$305,478	0.1%	HOLD
63	SCHBSCHWAB STRATEGIC TR	12,000	$301,200	0.1%	HOLD
64	DFNMDIMENSIONAL ETF TRUST	6,219	$298,077	0.1%	ADD 16%
65	DUHPDIMENSIONAL ETF TRUST	7,932	$291,580	0.1%	ADD 3%
66	DFGRDIMENSIONAL ETF TRUST	10,688	$284,087	0.1%	HOLD
67	GOOGLALPHABET INC	959	$275,770	0.1%	ADD 35%
68	BSVVANGUARD BD INDEX FDS	3,466	$271,807	0.1%	TRIM −37%
69	GLWCORNING INC	1,852	$251,799	0.1%	NEW
70	JNJJOHNSON & JOHNSON	965	$235,992	0.1%	NEW
71	NEMNEWMONT CORP	2,172	$235,085	0.1%	HOLD
72	ABBVABBVIE INC	1,034	$224,938	0.1%	HOLD
73	GOOGALPHABET INC	754	$216,292	0.1%	HOLD
74	MMM3M CO	1,413	$205,204	0.1%	HOLD
75	CLCOLGATE PALMOLIVE CO	2,375	$202,421	0.1%	TRIM −13%
76	SCHASCHWAB STRATEGIC TR	6,936	$201,699	0.1%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

DFACDIMENSIONAL ETF TRUST

932K

974K

993K

1.0M

1.1M

$44M

BSVOEA SERIES TRUST

1.0M

1.1M

1.4M

1.5M

1.6M

1.7M

$43M

ITOTISHARES TR

174K

182K

191K

201K

215K

232K

$33M

DFATDIMENSIONAL ETF TRUST

443K

449K

424K

428K

433K

$27M

DFIVDIMENSIONAL ETF TRUST

383K

384K

398K

409K

398K

397K

$21M

AVDVAMERICAN CENTY ETF TR

136K

166K

178K

184K

189K

199K

$20M

DFEMDIMENSIONAL ETF TRUST

344K

388K

419K

441K

445K

481K

$17M

IDEVISHARES TR

133K

146K

154K

163K

173K

191K

$16M

DFUVDIMENSIONAL ETF TRUST

284K

290K

281K

287K

295K

298K

$14M

VGITVANGUARD SCOTTSDALE FDS

140K

164K

166K

181K

209K

240K

$14M

VTIVANGUARD INDEX FDS

20K

27K

30K

31K

34K

39K

$13M

DISVDIMENSIONAL ETF TRUST

153K

161K

203K

214K

216K

245K

$10M

DFSDDIMENSIONAL ETF TRUST

96K

107K

105K

122K

135K

155K

$7M

VEAVANGUARD TAX-MANAGED FDS

49K

62K

67K

74K

78K

$5M

VTIPVANGUARD MALVERN FDS

69K

77K

78K

84K

90K

99K

$5M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Squire Investment Management Company, LLC