Portfolio (Quarterly) Guide ↗

Squire Investment Management Company, LLC

· CIK 0002031291

13F Portfolio $360M AUM 76 positions Filed Apr 24, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 4 New 38 Added 12 Reduced 2 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	AVUV	AMERICAN CENTY ETF TR	—	23,279.0	$2.6M	0.71%	-1K	-5.8%	$110.47	+12.4%
2	AAPL	APPLE INC	Technology	8,225.0	$2.1M	0.58%	-61.0	-0.7%	$253.79	+8.4%
3	IEMG	ISHARES INC	—	21,149.0	$1.5M	0.41%	-2K	-9.2%	$69.75	+17.8%
4	IVLU	ISHARES TR	—	33,061.0	$1.3M	0.36%	-3K	-8.5%	$39.68	+5.5%
5	DFAS	DIMENSIONAL ETF TRUST	—	15,948.0	$1.1M	0.32%	-7K	-30.4%	$71.13	+14.4%
6	JPM	JPMORGAN CHASE & CO	Financial Services	2,285.0	$672K	0.19%	-15.0	-0.7%	$294.16	+13.9%
7	VGT	VANGUARD WORLD FD	—	961.0	$670K	0.19%	-5.0	-0.5%	$697.47	-83.4%
8	AMZN	AMAZON COM INC	Consumer Cyclical	2,405.0	$501K	0.14%	-16.0	-0.7%	$208.27	+9.0%
9	DFIS	DIMENSIONAL ETF TRUST	—	12,507.0	$421K	0.12%	-6K	-32.7%	$33.67	+4.3%
10	MSFT	MICROSOFT CORP	Technology	834.0	$309K	0.09%	-45.0	-5.1%	$370.29	-4.7%
11	BSV	VANGUARD BD INDEX FDS	—	3,466.0	$272K	0.08%	-2K	-36.9%	$78.42	-0.6%
12	CL	COLGATE PALMOLIVE CO	Consumer Defensive	2,375.0	$202K	0.06%	-370.0	-13.5%	$85.23	+6.8%

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 45.5%

Technology 34.1%

Consumer Cyclical 4.2%

Communication Services 4.1%

Healthcare 3.9%

Energy 2.9%

Basic Materials 2.0%

Consumer Defensive 1.7%

Industrials 1.7%