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Squire Investment Management Company, LLC

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13F filer, CIK 2031291, Orem, UT

Squire Investment Management Company, LLC reported $307,003,952 across 68 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-20. Its ten largest share positions make up 69.45% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001725547-25-004121

Period
2025-09-30
Reported value
$307M
Holdings
68
Top 10 weight
69.45%
New
3
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BSVOadded+73,194$1.66M
DFACadded+37,032$1.43M
ITOTadded+9,530$1.39M
VGITadded+14,548$873K
DFSDadded+16,860$812K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AVUSexited-5,603-$565K
IEMGreduced-1,009-$66.5K
DUHPreduced-795-$30K
DFAXreduced-839-$26.3K
AVEMreduced-140-$10.5K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001725547-25-004121, largest first. % of portfolio is the value over $307,003,952, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 904,555 shares; 2024Q4: 931,555 shares; 2025Q1: 973,756 shares; 2025Q2: 992,552 shares; 2025Q3: 1,029,584 shares 1,029,584$39.7M12.94%+37,032Timeline
BSVOEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 895,211 shares; 2024Q4: 1,031,305 shares; 2025Q1: 1,131,897 shares; 2025Q2: 1,393,301 shares; 2025Q3: 1,466,495 shares 1,466,495$33.2M10.82%+73,194Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,189 shares; 2024Q4: 174,498 shares; 2025Q1: 181,991 shares; 2025Q2: 191,021 shares; 2025Q3: 200,551 shares 200,551$29.2M9.51%+9,530Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 444,086 shares; 2024Q4: 442,730 shares; 2025Q1: 448,804 shares; 2025Q2: 423,908 shares; 2025Q3: 427,948 shares 427,948$24.9M8.11%+4,040Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,445 shares; 2024Q4: 383,080 shares; 2025Q1: 384,394 shares; 2025Q2: 397,609 shares; 2025Q3: 409,019 shares 409,019$18.9M6.14%+11,410Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,840 shares; 2024Q4: 135,888 shares; 2025Q1: 165,946 shares; 2025Q2: 177,607 shares; 2025Q3: 184,297 shares 184,297$16.4M5.34%+6,690Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,669 shares; 2024Q4: 344,499 shares; 2025Q1: 388,385 shares; 2025Q2: 418,607 shares; 2025Q3: 441,153 shares 441,153$14.1M4.61%+22,546Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,528 shares; 2024Q4: 132,538 shares; 2025Q1: 145,957 shares; 2025Q2: 154,014 shares; 2025Q3: 163,021 shares 163,021$13.1M4.26%+9,007Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,974 shares; 2024Q4: 283,675 shares; 2025Q1: 289,974 shares; 2025Q2: 280,810 shares; 2025Q3: 286,555 shares 286,555$12.8M4.17%+5,745Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,298 shares; 2024Q4: 139,869 shares; 2025Q1: 163,715 shares; 2025Q2: 166,316 shares; 2025Q3: 180,864 shares 180,864$10.9M3.54%+14,548Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,150 shares; 2024Q4: 19,835 shares; 2025Q1: 27,277 shares; 2025Q2: 29,510 shares; 2025Q3: 30,991 shares 30,991$10.2M3.31%+1,481Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,936 shares; 2024Q4: 153,472 shares; 2025Q1: 160,836 shares; 2025Q2: 202,657 shares; 2025Q3: 213,921 shares 213,921$7.63M2.49%+11,264Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,006 shares; 2024Q4: 96,447 shares; 2025Q1: 107,085 shares; 2025Q2: 105,288 shares; 2025Q3: 122,148 shares 122,148$5.89M1.92%+16,860Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,636 shares; 2024Q4: 69,149 shares; 2025Q1: 77,323 shares; 2025Q2: 78,064 shares; 2025Q3: 84,383 shares 84,383$4.27M1.39%+6,319Timeline
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,796 shares; 2024Q4: 106,796 shares; 2025Q1: 106,976 shares; 2025Q2: 106,976 shares; 2025Q3: 106,976 shares 106,976$4.13M1.35%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,928 shares; 2024Q4: 49,249 shares; 2025Q1: 48,632 shares; 2025Q2: 61,923 shares; 2025Q3: 66,972 shares 66,972$4.01M1.31%+5,049Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,248 shares; 2024Q4: 42,124 shares; 2025Q1: 44,764 shares; 2025Q2: 47,258 shares; 2025Q3: 51,864 shares 51,864$3.76M1.22%+4,606Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,109 shares; 2024Q4: 23,125 shares; 2025Q1: 17,147 shares; 2025Q2: 85,129 shares; 2025Q3: 96,840 shares 96,840$3.08M1%+11,711Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,333 shares; 2024Q4: 7,743 shares; 2025Q1: 10,048 shares; 2025Q2: 10,048 shares; 2025Q3: 11,433 shares 11,433$2.91M0.95%+1,385Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,137 shares; 2024Q4: 61,249 shares; 2025Q1: 66,788 shares; 2025Q2: 73,651 shares; 2025Q3: 85,245 shares 85,245$2.8M0.91%+11,594Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,049 shares; 2024Q4: 83,968 shares; 2025Q1: 84,389 shares; 2025Q2: 84,466 shares; 2025Q3: 83,627 shares 83,627$2.62M0.85%-839Timeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 80,000 shares; 2025Q2: 87,446 shares; 2025Q3: 108,529 shares 108,529$2.59M0.84%+21,083Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,826 shares; 2024Q4: 21,817 shares; 2025Q1: 38,592 shares; 2025Q2: 24,413 shares; 2025Q3: 24,712 shares 24,712$2.46M0.8%+299Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,929 shares; 2024Q4: 6,371 shares; 2025Q1: 6,829 shares; 2025Q2: 7,154 shares; 2025Q3: 8,304 shares 8,304$2.11M0.69%+1,150Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,840 shares; 2024Q4: 16,978 shares; 2025Q1: 16,978 shares; 2025Q2: 19,736 shares; 2025Q3: 24,326 shares 24,326$1.81M0.59%+4,590Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,923 shares; 2024Q4: 27,748 shares; 2025Q1: 27,703 shares; 2025Q2: 27,339 shares; 2025Q3: 26,330 shares 26,330$1.74M0.57%-1,009Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,335 shares; 2024Q4: 19,635 shares; 2025Q1: 23,970 shares; 2025Q2: 23,970 shares; 2025Q3: 31,081 shares 31,081$1.68M0.55%+7,111Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,429 shares; 2024Q4: 6,083 shares; 2025Q1: 7,197 shares; 2025Q2: 7,197 shares; 2025Q3: 8,573 shares 8,573$1.6M0.52%+1,376Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,900 shares; 2024Q4: 20,614 shares; 2025Q1: 23,599 shares; 2025Q2: 22,794 shares; 2025Q3: 23,251 shares 23,251$1.59M0.52%+457Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,860 shares; 2024Q4: 21,860 shares; 2025Q1: 28,854 shares; 2025Q2: 34,699 shares; 2025Q3: 34,699 shares 34,699$1.5M0.49%0Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,386 shares; 2024Q4: 5,706 shares; 2025Q1: 8,216 shares; 2025Q2: 8,216 shares; 2025Q3: 8,216 shares 8,216$1.45M0.47%0Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,109 shares; 2024Q4: 54,112 shares; 2025Q1: 54,112 shares; 2025Q2: 36,526 shares; 2025Q3: 36,356 shares 36,356$1.29M0.42%-170Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,434 shares; 2024Q4: 29,262 shares; 2025Q1: 15,896 shares; 2025Q2: 15,896 shares; 2025Q3: 15,896 shares 15,896$1.22M0.4%0Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,720 shares; 2024Q4: 7,720 shares; 2025Q1: 7,720 shares; 2025Q2: 7,720 shares; 2025Q3: 8,455 shares 8,455$1.2M0.39%+735Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,680 shares; 2024Q4: 17,970 shares; 2025Q1: 26,470 shares; 2025Q2: 26,161 shares; 2025Q3: 26,160 shares 26,160$1.2M0.39%-1Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,778 shares; 2024Q4: 8,693 shares; 2025Q1: 8,693 shares; 2025Q2: 9,761 shares; 2025Q3: 9,761 shares 9,761$1.08M0.35%0Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,291 shares; 2024Q4: 31,348 shares; 2025Q1: 31,348 shares; 2025Q2: 33,166 shares; 2025Q3: 36,276 shares 36,276$1.08M0.35%+3,110Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,626 shares; 2024Q4: 5,361 shares; 2025Q1: 5,628 shares; 2025Q2: 5,628 shares; 2025Q3: 6,067 shares 6,067$1.06M0.35%+439Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,646 shares; 2024Q4: 24,540 shares; 2025Q1: 30,172 shares; 2025Q2: 25,622 shares; 2025Q3: 28,921 shares 28,921$1.05M0.34%+3,299Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,148 shares; 2024Q4: 15,366 shares; 2025Q1: 15,366 shares; 2025Q2: 16,249 shares; 2025Q3: 18,925 shares 18,925$1.03M0.33%+2,676Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,348 shares; 2024Q4: 32,834 shares; 2025Q1: 32,465 shares; 2025Q2: 34,359 shares; 2025Q3: 37,440 shares 37,440$1.02M0.33%+3,081Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,048 shares; 2024Q4: 7,048 shares; 2025Q1: 7,048 shares; 2025Q2: 12,509 shares; 2025Q3: 12,506 shares 12,506$1.01M0.33%-3Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,325 shares; 2024Q4: 2,325 shares; 2025Q1: 2,325 shares; 2025Q2: 2,325 shares; 2025Q3: 2,325 shares 2,325$936K0.3%0Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,995 shares; 2024Q4: 9,995 shares; 2025Q1: 9,995 shares; 2025Q2: 9,995 shares; 2025Q3: 9,995 shares 9,995$825K0.27%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,016 shares; 2024Q4: 1,055 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,286 shares 1,286$787K0.26%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,089 shares; 2024Q4: 2,218 shares; 2025Q1: 2,455 shares; 2025Q2: 2,465 shares; 2025Q3: 2,465 shares 2,465$778K0.25%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,269 shares; 2024Q4: 2,360 shares; 2025Q1: 2,462 shares; 2025Q2: 3,792 shares; 2025Q3: 3,875 shares 3,875$723K0.24%+83Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 805 shares; 2024Q4: 966 shares; 2025Q1: 966 shares; 2025Q2: 966 shares; 2025Q3: 966 shares 966$721K0.23%0Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,032 shares; 2024Q4: 24,962 shares; 2025Q1: 24,960 shares; 2025Q2: 22,331 shares; 2025Q3: 22,082 shares 22,082$698K0.23%-249Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,436 shares; 2025Q3: 5,436 shares 5,436$680K0.22%0Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,040 shares; 2024Q4: 1,040 shares; 2025Q1: 1,040 shares; 2025Q2: 1,040 shares; 2025Q3: 1,176 shares 1,176$512K0.17%+136Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,411 shares; 2024Q4: 10,423 shares; 2025Q1: 9,423 shares; 2025Q2: 6,844 shares; 2025Q3: 6,844 shares 6,844$464K0.15%0Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,775 shares; 2024Q4: 5,792 shares; 2025Q1: 5,804 shares; 2025Q2: 5,798 shares; 2025Q3: 5,788 shares 5,788$457K0.15%-10Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,396 shares; 2024Q4: 4,200 shares; 2025Q1: 4,200 shares; 2025Q2: 5,978 shares; 2025Q3: 5,838 shares 5,838$438K0.14%-140Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 656 shares; 2025Q2: 768 shares; 2025Q3: 820 shares 820$425K0.14%+52Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,235 shares 1,235$348K0.11%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 534 shares; 2025Q1: 650 shares; 2025Q2: 657 shares; 2025Q3: 651 shares 651$327K0.11%-6Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,628 shares; 2025Q2: 11,475 shares; 2025Q3: 11,648 shares 11,648$318K0.1%+173Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 12,000 shares; 2025Q1: 12,002 shares; 2025Q2: 12,002 shares; 2025Q3: 12,002 shares 12,002$309K0.1%0Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,345 shares; 2025Q1: 4,356 shares; 2025Q2: 4,353 shares; 2025Q3: 4,353 shares 4,353$296K0.1%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,108 shares; 2025Q3: 1,247 shares 1,247$274K0.09%+139Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,415 shares; 2024Q4: 1,683 shares; 2025Q1: 1,731 shares; 2025Q2: 1,669 shares; 2025Q3: 1,718 shares 1,718$267K0.09%+49Timeline
DIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,729 shares; 2024Q4: 13,729 shares; 2025Q1: 14,089 shares; 2025Q2: 14,089 shares; 2025Q3: 14,924 shares 14,924$264K0.09%+835Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,185 shares; 2024Q4: 13,815 shares; 2025Q1: 12,430 shares; 2025Q2: 6,990 shares; 2025Q3: 6,195 shares 6,195$234K0.08%-795Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,004 shares 1,004$232K0.08%newTimeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,401 shares; 2025Q2: 1,395 shares; 2025Q3: 1,399 shares 1,399$217K0.07%+4Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,670 shares; 2024Q4: 2,673 shares; 2025Q1: 2,740 shares; 2025Q2: 2,723 shares; 2025Q3: 2,695 shares 2,695$215K0.07%-28Timeline
COOKTRAEGER INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,911 shares; 2024Q4: 11,434 shares; 2025Q1: 11,434 shares; 2025Q2: 11,434 shares; 2025Q3: 11,434 shares 11,434$13.9K<0.01%0Timeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
AVUSAMERICAN CENTY ETF TR5,603$565Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001725547-25-004121 base2025-10-20acceptance time not in the bulk data set