Portfolio (Quarterly) Guide ↗

Squire Investment Management Company, LLC

· CIK 0002031291

13F Portfolio $415M AUM 89 positions Filed Jul 28, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 13 New 47 Added 10 Reduced

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	DFEV	DIMENSIONAL ETF TRUST	—	52,422.0	$2.2M	0.54%	NEW	—	$42.67	-0.7%
2	DFSU	DIMENSIONAL ETF TRUST	—	18,265.0	$852K	0.20%	NEW	—	$46.63	+3.6%
3	VUG	VANGUARD INDEX FDS	—	7,728.0	$666K	0.16%	NEW	—	$86.14	+1.5%
4	DFSI	DIMENSIONAL ETF TRUST	—	9,937.0	$448K	0.11%	NEW	—	$45.10	+5.4%
5	ZION	ZIONS BANCORPORATION NATL AS	Financial Services	5,157.0	$357K	0.09%	NEW	—	$69.19	-1.3%
6	DFLV	DIMENSIONAL ETF TRUST	—	8,790.0	$348K	0.08%	NEW	—	$39.54	+6.3%
7	BIV	VANGUARD BD INDEX FDS	—	3,373.0	$259K	0.06%	NEW	—	$76.70	-1.2%
8	VIGI	VANGUARD WHITEHALL FDS	—	2,709.0	$253K	0.06%	NEW	—	$93.38	+5.5%
9	UMC	UNITED MICROELECTRONICS CORP	Technology	8,759.0	$238K	0.06%	NEW	—	$27.21	-30.1%
10	SCHF	SCHWAB STRATEGIC TR	—	8,416.0	$233K	0.06%	NEW	—	$27.70	+2.7%
11	SECT	NORTHERN LTS FD TR IV	—	2,905.0	$209K	0.05%	NEW	—	$72.06	-0.3%
12	DFAE	DIMENSIONAL ETF TRUST	—	5,096.0	$205K	0.05%	NEW	—	$40.21	-1.3%
13	ET	ENERGY TRANSFER L P	Energy	10,111.0	$193K	0.05%	NEW	—	$19.12	+12.1%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 43.4%

Technology 39.4%

Consumer Cyclical 4.2%

Healthcare 3.4%

Energy 3.2%

Communication Services 2.0%

Industrials 1.6%

Consumer Defensive 1.4%

Basic Materials 1.4%