Squire Investment Management Company, LLC Diversified Active

CIK: 0002031291 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 22, 2026

Total Value ($000): $330,474 (100.0% shares, 0.0% debt)

Holdings (74)

New Positions (6)

QQQ INVESCO QQQ TR 0.2%

Value ($000) $608 Shares 989 Est. Cost $614.36 Unrealized —

DFNM DIMENSIONAL ETF TRUST 0.1%

Value ($000) $257 Shares 5,344 Est. Cost $48.17 Unrealized —

GOOG ALPHABET INC 0.1%

Value ($000) $237 Shares 754 Est. Cost $286.33 Unrealized 0.0%

GOOGL ALPHABET INC 0.1%

Value ($000) $222 Shares 709 Est. Cost $285.60 Unrealized 0.0%

NEM NEWMONT CORP 0.1%

Value ($000) $216 Shares 2,163 Est. Cost $90.20 Unrealized 0.0%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $205 Shares 693 Est. Cost $298.78 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	989	$608	0.2%	$614.36	—	UNIT SER 1	46090E103
DFNM	DIMENSIONAL ETF TRUST	5,344	$257	0.1%	$48.17	—	NATL MUN BD ETF	25434V849
GOOG	ALPHABET INC	754	$237	0.1%	$286.33	0.0%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	709	$222	0.1%	$285.60	0.0%	CAP STK CL A	02079K305
NEM	NEWMONT CORP	2,163	$216	0.1%	$90.20	0.0%	COM	651639106
IBM	INTERNATIONAL BUSINESS MACHS	693	$205	0.1%	$298.78	0.0%	COM	459200101

Increased Positions (34)

BSVO EA SERIES TRUST 11.0%

Value ($000) $36,205 (+9.0%) Shares 1,553,853 (+6.0%) Est. Cost $21.09 Unrealized —

ITOT ISHARES TR 9.7%

Value ($000) $32,025 (+9.6%) Shares 215,380 (+7.4%) Est. Cost $118.67 Unrealized —

DFAC DIMENSIONAL ETF TRUST 12.6%

Value ($000) $41,573 (+4.7%) Shares 1,050,100 (+2.0%) Est. Cost $30.59 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 3.8%

Value ($000) $12,546 (+15.6%) Shares 209,351 (+15.8%) Est. Cost $59.22 Unrealized —

AVDV AMERICAN CENTY ETF TR 5.4%

Value ($000) $17,777 (+8.3%) Shares 189,174 (+2.6%) Est. Cost $67.90 Unrealized —

VTI VANGUARD INDEX FDS 3.5%

Value ($000) $11,520 (+13.3%) Shares 34,361 (+10.9%) Est. Cost $267.12 Unrealized —

IDEV ISHARES TR 4.3%

Value ($000) $14,283 (+9.3%) Shares 173,172 (+6.2%) Est. Cost $67.56 Unrealized —

DFUV DIMENSIONAL ETF TRUST 4.2%

Value ($000) $13,757 (+7.4%) Shares 295,274 (+3.0%) Est. Cost $38.82 Unrealized —

DFAT DIMENSIONAL ETF TRUST 7.8%

Value ($000) $25,798 (+3.6%) Shares 433,290 (+1.2%) Est. Cost $52.44 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 1.4%

Value ($000) $4,640 (+15.6%) Shares 74,279 (+10.9%) Est. Cost $52.13 Unrealized —

DFSD DIMENSIONAL ETF TRUST 2.0%

Value ($000) $6,480 (+10.1%) Shares 135,132 (+10.6%) Est. Cost $47.37 Unrealized —

IGIB ISHARES TR 0.6%

Value ($000) $2,094 (+24.6%) Shares 38,868 (+25.1%) Est. Cost $52.78 Unrealized —

SHYG ISHARES TR 0.5%

Value ($000) $1,816 (+20.9%) Shares 42,357 (+22.1%) Est. Cost $42.59 Unrealized —

VB VANGUARD INDEX FDS 1.0%

Value ($000) $3,208 (+10.4%) Shares 12,438 (+8.8%) Est. Cost $225.31 Unrealized —

AMZN AMAZON COM INC 0.2%

Value ($000) $559 (+104.1%) Shares 2,421 (+94.1%) Est. Cost $214.51 Unrealized +6.7%

DFUS DIMENSIONAL ETF TRUST 1.2%

Value ($000) $4,032 (+7.3%) Shares 54,358 (+4.8%) Est. Cost $59.35 Unrealized —

NVDA NVIDIA CORPORATION 0.3%

Value ($000) $984 (+36.1%) Shares 5,274 (+36.1%) Est. Cost $130.61 Unrealized +42.5%

VWO VANGUARD INTL EQUITY INDEX F 0.4%

Value ($000) $1,211 (+18.2%) Shares 22,535 (+19.1%) Est. Cost $45.43 Unrealized —

VTIP VANGUARD MALVERN FDS 1.3%

Value ($000) $4,438 (+3.9%) Shares 89,722 (+6.3%) Est. Cost $48.47 Unrealized —

VTV VANGUARD INDEX FDS 0.5%

Value ($000) $1,764 (+10.3%) Shares 9,237 (+7.7%) Est. Cost $163.29 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.4%

Value ($000) $1,176 (+15.1%) Shares 42,872 (+14.5%) Est. Cost $35.87 Unrealized —

IWN ISHARES TR 0.5%

Value ($000) $1,601 (+10.2%) Shares 8,833 (+7.5%) Est. Cost $156.84 Unrealized —

DFAR DIMENSIONAL ETF TRUST 0.8%

Value ($000) $2,723 (+5.2%) Shares 118,923 (+9.6%) Est. Cost $23.69 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.3%

Value ($000) $1,117 (+6.2%) Shares 29,303 (+1.3%) Est. Cost $31.92 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.3%

Value ($000) $1,137 (+5.7%) Shares 37,801 (+4.2%) Est. Cost $40.22 Unrealized —

DUHP DIMENSIONAL ETF TRUST 0.1%

Value ($000) $293 (+25.2%) Shares 7,701 (+24.3%) Est. Cost $34.74 Unrealized —

VOE VANGUARD INDEX FDS 0.3%

Value ($000) $1,107 (+4.5%) Shares 6,239 (+2.8%) Est. Cost $154.67 Unrealized —

MMM 3M CO 0.1%

Value ($000) $227 (+4.4%) Shares 1,416 (+1.2%) Est. Cost $144.80 Unrealized +12.7%

DIV GLOBAL X FDS 0.1%

Value ($000) $273 (+3.3%) Shares 15,743 (+5.5%) Est. Cost $17.25 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $356 (+2.3%) Shares 2,474 (+100.3%) Est. Cost $212.86 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $332 (+1.5%) Shares 661 (+1.5%) Est. Cost $467.00 Unrealized +6.5%

ABBV ABBVIE INC 0.1%

Value ($000) $237 (+1.9%) Shares 1,036 (+3.2%) Est. Cost $202.74 Unrealized +12.2%

CL COLGATE PALMOLIVE CO 0.1%

Value ($000) $217 (+0.7%) Shares 2,745 (+1.9%) Est. Cost $72.24 Unrealized +8.4%

MSFT MICROSOFT CORP 0.1%

Value ($000) $425 (+0.1%) Shares 879 (+7.2%) Est. Cost $421.10 Unrealized +18.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BSVO	EA SERIES TRUST	1,553,853 (+6.0%)	$36,205 (+9.0%)	11.0%	$21.09	—	EA BRIDGEWAY OMN	02072L532
ITOT	ISHARES TR	215,380 (+7.4%)	$32,025 (+9.6%)	9.7%	$118.67	—	CORE S&P TTL STK	464287150
DFAC	DIMENSIONAL ETF TRUST	1,050,100 (+2.0%)	$41,573 (+4.7%)	12.6%	$30.59	—	US CORE EQUITY 2	25434V708
VGIT	VANGUARD SCOTTSDALE FDS	209,351 (+15.8%)	$12,546 (+15.6%)	3.8%	$59.22	—	INTER TERM TREAS	92206C706
AVDV	AMERICAN CENTY ETF TR	189,174 (+2.6%)	$17,777 (+8.3%)	5.4%	$67.90	—	INTL SMCP VLU	025072802
VTI	VANGUARD INDEX FDS	34,361 (+10.9%)	$11,520 (+13.3%)	3.5%	$267.12	—	TOTAL STK MKT	922908769
IDEV	ISHARES TR	173,172 (+6.2%)	$14,283 (+9.3%)	4.3%	$67.56	—	CORE MSCI INTL	46435G326
DFUV	DIMENSIONAL ETF TRUST	295,274 (+3.0%)	$13,757 (+7.4%)	4.2%	$38.82	—	US MKTWIDE VALUE	25434V724
DFAT	DIMENSIONAL ETF TRUST	433,290 (+1.2%)	$25,798 (+3.6%)	7.8%	$52.44	—	US TARGETED VLU	25434V609
VEA	VANGUARD TAX-MANAGED FDS	74,279 (+10.9%)	$4,640 (+15.6%)	1.4%	$52.13	—	VAN FTSE DEV MKT	921943858
DFSD	DIMENSIONAL ETF TRUST	135,132 (+10.6%)	$6,480 (+10.1%)	2.0%	$47.37	—	SHORT DURATION F	25434V864
IGIB	ISHARES TR	38,868 (+25.1%)	$2,094 (+24.6%)	0.6%	$52.78	—	ISHS 5-10YR INVT	464288638
SHYG	ISHARES TR	42,357 (+22.1%)	$1,816 (+20.9%)	0.5%	$42.59	—	0-5YR HI YL CP	46434V407
VB	VANGUARD INDEX FDS	12,438 (+8.8%)	$3,208 (+10.4%)	1.0%	$225.31	—	SMALL CP ETF	922908751
AMZN	AMAZON COM INC	2,421 (+94.1%)	$559 (+104.1%)	0.2%	$214.51	+6.7%	COM	023135106
DFUS	DIMENSIONAL ETF TRUST	54,358 (+4.8%)	$4,032 (+7.3%)	1.2%	$59.35	—	US EQUITY MARKET	25434V401
NVDA	NVIDIA CORPORATION	5,274 (+36.1%)	$984 (+36.1%)	0.3%	$130.61	+42.5%	COM	67066G104
VWO	VANGUARD INTL EQUITY INDEX F	22,535 (+19.1%)	$1,211 (+18.2%)	0.4%	$45.43	—	FTSE EMR MKT ETF	922042858
VTIP	VANGUARD MALVERN FDS	89,722 (+6.3%)	$4,438 (+3.9%)	1.3%	$48.47	—	STRM INFPROIDX	922020805
VTV	VANGUARD INDEX FDS	9,237 (+7.7%)	$1,764 (+10.3%)	0.5%	$163.29	—	VALUE ETF	922908744
SCHD	SCHWAB STRATEGIC TR	42,872 (+14.5%)	$1,176 (+15.1%)	0.4%	$35.87	—	US DIVIDEND EQ	808524797
IWN	ISHARES TR	8,833 (+7.5%)	$1,601 (+10.2%)	0.5%	$156.84	—	RUS 2000 VAL ETF	464287630
DFAR	DIMENSIONAL ETF TRUST	118,923 (+9.6%)	$2,723 (+5.2%)	0.8%	$23.69	—	US REAL ESTATE E	25434V823
DFAI	DIMENSIONAL ETF TRUST	29,303 (+1.3%)	$1,117 (+6.2%)	0.3%	$31.92	—	INTL CORE EQT MK	25434V203
SCHM	SCHWAB STRATEGIC TR	37,801 (+4.2%)	$1,137 (+5.7%)	0.3%	$40.22	—	US MID-CAP ETF	808524508
DUHP	DIMENSIONAL ETF TRUST	7,701 (+24.3%)	$293 (+25.2%)	0.1%	$34.74	—	US HIGH PROFITAB	25434V831
VOE	VANGUARD INDEX FDS	6,239 (+2.8%)	$1,107 (+4.5%)	0.3%	$154.67	—	MCAP VL IDXVIP	922908512
MMM	3M CO	1,416 (+1.2%)	$227 (+4.4%)	0.1%	$144.80	+12.7%	COM	88579Y101
DIV	GLOBAL X FDS	15,743 (+5.5%)	$273 (+3.3%)	0.1%	$17.25	—	GLOBX SUPDV US	37950E291
XLK	SELECT SECTOR SPDR TR	2,474 (+100.3%)	$356 (+2.3%)	0.1%	$212.86	—	STATE STREET TEC	81369Y803
BRK/B	BERKSHIRE HATHAWAY INC DEL	661 (+1.5%)	$332 (+1.5%)	0.1%	$467.00	+6.5%	CL B NEW	084670702
ABBV	ABBVIE INC	1,036 (+3.2%)	$237 (+1.9%)	0.1%	$202.74	+12.2%	COM	00287Y109
CL	COLGATE PALMOLIVE CO	2,745 (+1.9%)	$217 (+0.7%)	0.1%	$72.24	+8.4%	COM	194162103
MSFT	MICROSOFT CORP	879 (+7.2%)	$425 (+0.1%)	0.1%	$421.10	+18.9%	COM	594918104

Decreased Positions (13)

DFIV DIMENSIONAL ETF TRUST 6.0%

Value ($000) $19,851 (+5.2%) Shares 397,808 (-2.7%) Est. Cost $35.58 Unrealized —

IEMG ISHARES INC 0.5%

Value ($000) $1,566 (-9.8%) Shares 23,295 (-11.5%) Est. Cost $50.58 Unrealized —

DFIS DIMENSIONAL ETF TRUST 0.2%

Value ($000) $612 (-12.3%) Shares 18,586 (-15.8%) Est. Cost $25.14 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.8%

Value ($000) $2,540 (-3.2%) Shares 77,601 (-7.2%) Est. Cost $24.42 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.1%

Value ($000) $462 (-9.7%) Shares 1,040 (-11.6%) Est. Cost $289.82 Unrealized —

DFGR DIMENSIONAL ETF TRUST 0.1%

Value ($000) $281 (-11.7%) Shares 10,629 (-8.7%) Est. Cost $26.32 Unrealized —

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $741 (-4.7%) Shares 2,300 (-6.7%) Est. Cost $159.50 Unrealized +94.1%

BSV VANGUARD BD INDEX FDS 0.1%

Value ($000) $433 (-5.2%) Shares 5,493 (-5.1%) Est. Cost $77.02 Unrealized —

EFV ISHARES TR 0.1%

Value ($000) $444 (-4.3%) Shares 6,222 (-9.1%) Est. Cost $52.10 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value ($000) $250 (-6.2%) Shares 1,642 (-4.4%) Est. Cost $141.43 Unrealized +7.0%

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $777 (-1.3%) Shares 1,240 (-3.6%) Est. Cost $612.36 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.5%

Value ($000) $1,596 (+0.3%) Shares 22,906 (-1.5%) Est. Cost $60.51 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.1%

Value ($000) $437 (-0.3%) Shares 5,678 (-2.7%) Est. Cost $60.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFIV	DIMENSIONAL ETF TRUST	397,808 (-2.7%)	$19,851 (+5.2%)	6.0%	$35.58	—	INTERNATNAL VAL	25434V807
IEMG	ISHARES INC	23,295 (-11.5%)	$1,566 (-9.8%)	0.5%	$50.58	—	CORE MSCI EMKT	46434G103
DFIS	DIMENSIONAL ETF TRUST	18,586 (-15.8%)	$612 (-12.3%)	0.2%	$25.14	—	INTL SMALL CAP E	25434V773
DFAX	DIMENSIONAL ETF TRUST	77,601 (-7.2%)	$2,540 (-3.2%)	0.8%	$24.42	—	WORLD EX US CORE	25434V880
VOOG	VANGUARD ADMIRAL FDS INC	1,040 (-11.6%)	$462 (-9.7%)	0.1%	$289.82	—	500 GRTH IDX F	921932505
DFGR	DIMENSIONAL ETF TRUST	10,629 (-8.7%)	$281 (-11.7%)	0.1%	$26.32	—	GLOBAL REAL EST	25434V658
JPM	JPMORGAN CHASE & CO.	2,300 (-6.7%)	$741 (-4.7%)	0.2%	$159.50	+94.1%	COM	46625H100
BSV	VANGUARD BD INDEX FDS	5,493 (-5.1%)	$433 (-5.2%)	0.1%	$77.02	—	SHORT TRM BOND	921937827
EFV	ISHARES TR	6,222 (-9.1%)	$444 (-4.3%)	0.1%	$52.10	—	EAFE VALUE ETF	464288877
CVX	CHEVRON CORP NEW	1,642 (-4.4%)	$250 (-6.2%)	0.1%	$141.43	+7.0%	COM	166764100
VOO	VANGUARD INDEX FDS	1,240 (-3.6%)	$777 (-1.3%)	0.2%	$612.36	—	S&P 500 ETF SHS	922908363
DFAS	DIMENSIONAL ETF TRUST	22,906 (-1.5%)	$1,596 (+0.3%)	0.5%	$60.51	—	US SMALL CAP ETF	25434V500
AVEM	AMERICAN CENTY ETF TR	5,678 (-2.7%)	$437 (-0.3%)	0.1%	$60.00	—	AVANTIS EMGMKT	025072604

Unchanged Positions (21)

DISV DIMENSIONAL ETF TRUST 2.5%

Value ($000) $8,210 Shares 216,051 Est. Cost $28.74 Unrealized —

DFEM DIMENSIONAL ETF TRUST 4.5%

Value ($000) $14,717 Shares 444,894 Est. Cost $26.75 Unrealized —

DFIC DIMENSIONAL ETF TRUST 0.9%

Value ($000) $2,939 Shares 85,284 Est. Cost $27.87 Unrealized —

AAPL APPLE INC 0.7%

Value ($000) $2,253 Shares 8,286 Est. Cost $196.51 Unrealized +36.6%

DFSV DIMENSIONAL ETF TRUST 1.0%

Value ($000) $3,205 Shares 97,445 Est. Cost $29.89 Unrealized —

IVLU ISHARES TR 0.4%

Value ($000) $1,375 Shares 36,136 Est. Cost $26.68 Unrealized —

NBHC NATIONAL BK HLDGS CORP 1.2%

Value ($000) $4,066 Shares 106,976 Est. Cost $39.91 Unrealized -6.1%

VLUE ISHARES TR 0.2%

Value ($000) $743 Shares 5,436 Est. Cost $113.21 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.8%

Value ($000) $2,521 Shares 24,718 Est. Cost $90.22 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.4%

Value ($000) $1,230 Shares 26,281 Est. Cost $37.84 Unrealized —

IJS ISHARES TR 0.3%

Value ($000) $1,110 Shares 9,761 Est. Cost $103.69 Unrealized —

MGK VANGUARD WORLD FD 0.3%

Value ($000) $960 Shares 2,325 Est. Cost $259.51 Unrealized —

SPTM SPDR SERIES TRUST 0.3%

Value ($000) $1,032 Shares 12,506 Est. Cost $65.63 Unrealized —

IXUS ISHARES TR 0.3%

Value ($000) $846 Shares 9,995 Est. Cost $64.93 Unrealized —

SCZ ISHARES TR 0.4%

Value ($000) $1,232 Shares 15,896 Est. Cost $62.26 Unrealized —

BND VANGUARD BD INDEX FDS 0.6%

Value ($000) $1,819 Shares 24,563 Est. Cost $73.26 Unrealized —

DVY ISHARES TR 0.4%

Value ($000) $1,193 Shares 8,455 Est. Cost $123.17 Unrealized —

VGT VANGUARD WORLD FD 0.2%

Value ($000) $728 Shares 966 Est. Cost $506.93 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.1%

Value ($000) $315 Shares 12,000 Est. Cost $33.69 Unrealized —

DGRO ISHARES TR 0.1%

Value ($000) $302 Shares 4,353 Est. Cost $61.34 Unrealized —

COOK TRAEGER INC 0.0%

Value ($000) $12 Shares 11,434 Est. Cost $2.60 Unrealized -62.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DISV	DIMENSIONAL ETF TRUST	216,051	$8,210	2.5%	$28.74	—	INTL SMALL CAP V	25434V781
DFEM	DIMENSIONAL ETF TRUST	444,894	$14,717	4.5%	$26.75	—	EMERGING MKTS CO	25434V732
DFIC	DIMENSIONAL ETF TRUST	85,284	$2,939	0.9%	$27.87	—	INTL CORE EQUITY	25434V799
AAPL	APPLE INC	8,286	$2,253	0.7%	$196.51	+36.6%	COM	037833100
DFSV	DIMENSIONAL ETF TRUST	97,445	$3,205	1.0%	$29.89	—	US SMALL CAP VAL	25434V815
IVLU	ISHARES TR	36,136	$1,375	0.4%	$26.68	—	MSCI INTL VLU FT	46435G409
NBHC	NATIONAL BK HLDGS CORP	106,976	$4,066	1.2%	$39.91	-6.1%	CL A	633707104
VLUE	ISHARES TR	5,436	$743	0.2%	$113.21	—	MSCI USA VALUE	46432F388
AVUV	AMERICAN CENTY ETF TR	24,718	$2,521	0.8%	$90.22	—	US SML CP VALU	025072877
DFAU	DIMENSIONAL ETF TRUST	26,281	$1,230	0.4%	$37.84	—	US CORE EQT MKT	25434V104
IJS	ISHARES TR	9,761	$1,110	0.3%	$103.69	—	SP SMCP600VL ETF	464287879
MGK	VANGUARD WORLD FD	2,325	$960	0.3%	$259.51	—	MEGA GRWTH IND	921910816
SPTM	SPDR SERIES TRUST	12,506	$1,032	0.3%	$65.63	—	STATE STREET SPD	78464A805
IXUS	ISHARES TR	9,995	$846	0.3%	$64.93	—	CORE MSCI TOTAL	46432F834
SCZ	ISHARES TR	15,896	$1,232	0.4%	$62.26	—	EAFE SML CP ETF	464288273
BND	VANGUARD BD INDEX FDS	24,563	$1,819	0.6%	$73.26	—	TOTAL BND MRKT	921937835
DVY	ISHARES TR	8,455	$1,193	0.4%	$123.17	—	SELECT DIVID ETF	464287168
VGT	VANGUARD WORLD FD	966	$728	0.2%	$506.93	—	INF TECH ETF	92204A702
SCHB	SCHWAB STRATEGIC TR	12,000	$315	0.1%	$33.69	—	US BRD MKT ETF	808524102
DGRO	ISHARES TR	4,353	$302	0.1%	$61.34	—	CORE DIV GRWTH	46434V621
COOK	TRAEGER INC	11,434	$12	0.0%	$2.60	-62.6%	COMMON STOCK	89269P103