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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 $330,474,132 across 74 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-22. Its ten largest share positions make up 69.15% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001725547-26-000038

Period
2025-12-31
Reported value
$330M
Holdings
74
Top 10 weight
69.15%
New
6
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ITOTadded+14,829$2.2M
BSVOadded+87,358$2.04M
VGITadded+28,487$1.71M
VTIadded+3,370$1.13M
IDEVadded+10,151$837K

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
DFIVreduced-11,211-$559K
IEMGreduced-3,035-$204K
DFAXreduced-6,026-$197K
DFISreduced-3,496-$115K
VOOGreduced-136-$60.5K

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, Q4 2025

Share positions as resolved from 13F-HR 0001725547-26-000038, largest first. % of portfolio is the value over $330,474,132, 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; 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; 2025Q4: 1,050,100 shares 1,050,100$41.6M12.58%+20,516Timeline
BSVOEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,553,853 shares 1,553,853$36.2M10.96%+87,358Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,189 shares; 2024Q4: 174,498 shares; 2025Q1: 181,991 shares; 2025Q2: 191,021 shares; 2025Q3: 200,551 shares; 2025Q4: 215,380 shares 215,380$32M9.69%+14,829Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 444,086 shares; 2024Q4: 442,730 shares; 2025Q1: 448,804 shares; 2025Q2: 423,908 shares; 2025Q3: 427,948 shares; 2025Q4: 433,290 shares 433,290$25.8M7.81%+5,342Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,445 shares; 2024Q4: 383,080 shares; 2025Q1: 384,394 shares; 2025Q2: 397,609 shares; 2025Q3: 409,019 shares; 2025Q4: 397,808 shares 397,808$19.9M6.01%-11,211Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,840 shares; 2024Q4: 135,888 shares; 2025Q1: 165,946 shares; 2025Q2: 177,607 shares; 2025Q3: 184,297 shares; 2025Q4: 189,174 shares 189,174$17.8M5.38%+4,877Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,669 shares; 2024Q4: 344,499 shares; 2025Q1: 388,385 shares; 2025Q2: 418,607 shares; 2025Q3: 441,153 shares; 2025Q4: 444,894 shares 444,894$14.7M4.45%+3,741Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,528 shares; 2024Q4: 132,538 shares; 2025Q1: 145,957 shares; 2025Q2: 154,014 shares; 2025Q3: 163,021 shares; 2025Q4: 173,172 shares 173,172$14.3M4.32%+10,151Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,974 shares; 2024Q4: 283,675 shares; 2025Q1: 289,974 shares; 2025Q2: 280,810 shares; 2025Q3: 286,555 shares; 2025Q4: 295,274 shares 295,274$13.8M4.16%+8,719Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,298 shares; 2024Q4: 139,869 shares; 2025Q1: 163,715 shares; 2025Q2: 166,316 shares; 2025Q3: 180,864 shares; 2025Q4: 209,351 shares 209,351$12.5M3.8%+28,487Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,150 shares; 2024Q4: 19,835 shares; 2025Q1: 27,277 shares; 2025Q2: 29,510 shares; 2025Q3: 30,991 shares; 2025Q4: 34,361 shares 34,361$11.5M3.49%+3,370Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,936 shares; 2024Q4: 153,472 shares; 2025Q1: 160,836 shares; 2025Q2: 202,657 shares; 2025Q3: 213,921 shares; 2025Q4: 216,051 shares 216,051$8.21M2.48%+2,130Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,006 shares; 2024Q4: 96,447 shares; 2025Q1: 107,085 shares; 2025Q2: 105,288 shares; 2025Q3: 122,148 shares; 2025Q4: 135,132 shares 135,132$6.48M1.96%+12,984Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,928 shares; 2024Q4: 49,249 shares; 2025Q1: 48,632 shares; 2025Q2: 61,923 shares; 2025Q3: 66,972 shares; 2025Q4: 74,279 shares 74,279$4.64M1.4%+7,307Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,636 shares; 2024Q4: 69,149 shares; 2025Q1: 77,323 shares; 2025Q2: 78,064 shares; 2025Q3: 84,383 shares; 2025Q4: 89,722 shares 89,722$4.44M1.34%+5,339Timeline
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,796 shares; 2024Q4: 106,796 shares; 2025Q1: 106,976 shares; 2025Q2: 106,976 shares; 2025Q3: 106,976 shares; 2025Q4: 106,976 shares 106,976$4.07M1.23%0Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,248 shares; 2024Q4: 42,124 shares; 2025Q1: 44,764 shares; 2025Q2: 47,258 shares; 2025Q3: 51,864 shares; 2025Q4: 54,358 shares 54,358$4.03M1.22%+2,494Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,333 shares; 2024Q4: 7,743 shares; 2025Q1: 10,048 shares; 2025Q2: 10,048 shares; 2025Q3: 11,433 shares; 2025Q4: 12,438 shares 12,438$3.21M0.97%+1,005Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,109 shares; 2024Q4: 23,125 shares; 2025Q1: 17,147 shares; 2025Q2: 85,129 shares; 2025Q3: 96,840 shares; 2025Q4: 97,445 shares 97,445$3.2M0.97%+605Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,137 shares; 2024Q4: 61,249 shares; 2025Q1: 66,788 shares; 2025Q2: 73,651 shares; 2025Q3: 85,245 shares; 2025Q4: 85,284 shares 85,284$2.94M0.89%+39Timeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 80,000 shares; 2025Q2: 87,446 shares; 2025Q3: 108,529 shares; 2025Q4: 118,923 shares 118,923$2.72M0.82%+10,394Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,049 shares; 2024Q4: 83,968 shares; 2025Q1: 84,389 shares; 2025Q2: 84,466 shares; 2025Q3: 83,627 shares; 2025Q4: 77,601 shares 77,601$2.54M0.77%-6,026Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,826 shares; 2024Q4: 21,817 shares; 2025Q1: 38,592 shares; 2025Q2: 24,413 shares; 2025Q3: 24,712 shares; 2025Q4: 24,718 shares 24,718$2.52M0.76%+6Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,929 shares; 2024Q4: 6,371 shares; 2025Q1: 6,829 shares; 2025Q2: 7,154 shares; 2025Q3: 8,304 shares; 2025Q4: 8,286 shares 8,286$2.25M0.68%-18Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,335 shares; 2024Q4: 19,635 shares; 2025Q1: 23,970 shares; 2025Q2: 23,970 shares; 2025Q3: 31,081 shares; 2025Q4: 38,868 shares 38,868$2.09M0.63%+7,787Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,840 shares; 2024Q4: 16,978 shares; 2025Q1: 16,978 shares; 2025Q2: 19,736 shares; 2025Q3: 24,326 shares; 2025Q4: 24,563 shares 24,563$1.82M0.55%+237Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,860 shares; 2024Q4: 21,860 shares; 2025Q1: 28,854 shares; 2025Q2: 34,699 shares; 2025Q3: 34,699 shares; 2025Q4: 42,357 shares 42,357$1.82M0.55%+7,658Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,429 shares; 2024Q4: 6,083 shares; 2025Q1: 7,197 shares; 2025Q2: 7,197 shares; 2025Q3: 8,573 shares; 2025Q4: 9,237 shares 9,237$1.76M0.53%+664Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,386 shares; 2024Q4: 5,706 shares; 2025Q1: 8,216 shares; 2025Q2: 8,216 shares; 2025Q3: 8,216 shares; 2025Q4: 8,833 shares 8,833$1.6M0.48%+617Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,900 shares; 2024Q4: 20,614 shares; 2025Q1: 23,599 shares; 2025Q2: 22,794 shares; 2025Q3: 23,251 shares; 2025Q4: 22,906 shares 22,906$1.6M0.48%-345Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,923 shares; 2024Q4: 27,748 shares; 2025Q1: 27,703 shares; 2025Q2: 27,339 shares; 2025Q3: 26,330 shares; 2025Q4: 23,295 shares 23,295$1.57M0.47%-3,035Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,109 shares; 2024Q4: 54,112 shares; 2025Q1: 54,112 shares; 2025Q2: 36,526 shares; 2025Q3: 36,356 shares; 2025Q4: 36,136 shares 36,136$1.37M0.42%-220Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,434 shares; 2024Q4: 29,262 shares; 2025Q1: 15,896 shares; 2025Q2: 15,896 shares; 2025Q3: 15,896 shares; 2025Q4: 15,896 shares 15,896$1.23M0.37%0Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,680 shares; 2024Q4: 17,970 shares; 2025Q1: 26,470 shares; 2025Q2: 26,161 shares; 2025Q3: 26,160 shares; 2025Q4: 26,281 shares 26,281$1.23M0.37%+121Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,148 shares; 2024Q4: 15,366 shares; 2025Q1: 15,366 shares; 2025Q2: 16,249 shares; 2025Q3: 18,925 shares; 2025Q4: 22,535 shares 22,535$1.21M0.37%+3,610Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,720 shares; 2024Q4: 7,720 shares; 2025Q1: 7,720 shares; 2025Q2: 7,720 shares; 2025Q3: 8,455 shares; 2025Q4: 8,455 shares 8,455$1.19M0.36%0Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,348 shares; 2024Q4: 32,834 shares; 2025Q1: 32,465 shares; 2025Q2: 34,359 shares; 2025Q3: 37,440 shares; 2025Q4: 42,872 shares 42,872$1.18M0.36%+5,432Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,291 shares; 2024Q4: 31,348 shares; 2025Q1: 31,348 shares; 2025Q2: 33,166 shares; 2025Q3: 36,276 shares; 2025Q4: 37,801 shares 37,801$1.14M0.34%+1,525Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,646 shares; 2024Q4: 24,540 shares; 2025Q1: 30,172 shares; 2025Q2: 25,622 shares; 2025Q3: 28,921 shares; 2025Q4: 29,303 shares 29,303$1.12M0.34%+382Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,778 shares; 2024Q4: 8,693 shares; 2025Q1: 8,693 shares; 2025Q2: 9,761 shares; 2025Q3: 9,761 shares; 2025Q4: 9,761 shares 9,761$1.11M0.34%0Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,626 shares; 2024Q4: 5,361 shares; 2025Q1: 5,628 shares; 2025Q2: 5,628 shares; 2025Q3: 6,067 shares; 2025Q4: 6,239 shares 6,239$1.11M0.33%+172Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,048 shares; 2024Q4: 7,048 shares; 2025Q1: 7,048 shares; 2025Q2: 12,509 shares; 2025Q3: 12,506 shares; 2025Q4: 12,506 shares 12,506$1.03M0.31%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,269 shares; 2024Q4: 2,360 shares; 2025Q1: 2,462 shares; 2025Q2: 3,792 shares; 2025Q3: 3,875 shares; 2025Q4: 5,274 shares 5,274$984K0.3%+1,399Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,325 shares; 2024Q4: 2,325 shares; 2025Q1: 2,325 shares; 2025Q2: 2,325 shares; 2025Q3: 2,325 shares; 2025Q4: 2,325 shares 2,325$960K0.29%0Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,995 shares; 2024Q4: 9,995 shares; 2025Q1: 9,995 shares; 2025Q2: 9,995 shares; 2025Q3: 9,995 shares; 2025Q4: 9,995 shares 9,995$846K0.26%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,016 shares; 2024Q4: 1,055 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,286 shares; 2025Q4: 1,240 shares 1,240$777K0.24%-46Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,436 shares; 2025Q3: 5,436 shares; 2025Q4: 5,436 shares 5,436$743K0.22%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,089 shares; 2024Q4: 2,218 shares; 2025Q1: 2,455 shares; 2025Q2: 2,465 shares; 2025Q3: 2,465 shares; 2025Q4: 2,300 shares 2,300$741K0.22%-165Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 805 shares; 2024Q4: 966 shares; 2025Q1: 966 shares; 2025Q2: 966 shares; 2025Q3: 966 shares; 2025Q4: 966 shares 966$728K0.22%0Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,032 shares; 2024Q4: 24,962 shares; 2025Q1: 24,960 shares; 2025Q2: 22,331 shares; 2025Q3: 22,082 shares; 2025Q4: 18,586 shares 18,586$612K0.19%-3,496Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 408 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 989 shares 989$608K0.18%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,108 shares; 2025Q3: 1,247 shares; 2025Q4: 2,421 shares 2,421$559K0.17%+1,174Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,040 shares; 2024Q4: 1,040 shares; 2025Q1: 1,040 shares; 2025Q2: 1,040 shares; 2025Q3: 1,176 shares; 2025Q4: 1,040 shares 1,040$462K0.14%-136Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,411 shares; 2024Q4: 10,423 shares; 2025Q1: 9,423 shares; 2025Q2: 6,844 shares; 2025Q3: 6,844 shares; 2025Q4: 6,222 shares 6,222$444K0.13%-622Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,396 shares; 2024Q4: 4,200 shares; 2025Q1: 4,200 shares; 2025Q2: 5,978 shares; 2025Q3: 5,838 shares; 2025Q4: 5,678 shares 5,678$437K0.13%-160Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,775 shares; 2024Q4: 5,792 shares; 2025Q1: 5,804 shares; 2025Q2: 5,798 shares; 2025Q3: 5,788 shares; 2025Q4: 5,493 shares 5,493$433K0.13%-295Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 656 shares; 2025Q2: 768 shares; 2025Q3: 820 shares; 2025Q4: 879 shares 879$425K0.13%+59Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,235 shares; 2025Q4: 2,474 shares 2,474$356K0.11%+1,239Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 534 shares; 2025Q1: 650 shares; 2025Q2: 657 shares; 2025Q3: 651 shares; 2025Q4: 661 shares 661$332K0.1%+10Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 12,000 shares; 2025Q1: 12,002 shares; 2025Q2: 12,002 shares; 2025Q3: 12,002 shares; 2025Q4: 12,000 shares 12,000$315K0.1%-2Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,345 shares; 2025Q1: 4,356 shares; 2025Q2: 4,353 shares; 2025Q3: 4,353 shares; 2025Q4: 4,353 shares 4,353$302K0.09%0Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,185 shares; 2024Q4: 13,815 shares; 2025Q1: 12,430 shares; 2025Q2: 6,990 shares; 2025Q3: 6,195 shares; 2025Q4: 7,701 shares 7,701$293K0.09%+1,506Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,628 shares; 2025Q2: 11,475 shares; 2025Q3: 11,648 shares; 2025Q4: 10,629 shares 10,629$281K0.08%-1,019Timeline
DIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,729 shares; 2024Q4: 13,729 shares; 2025Q1: 14,089 shares; 2025Q2: 14,089 shares; 2025Q3: 14,924 shares; 2025Q4: 15,743 shares 15,743$273K0.08%+819Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,344 shares 5,344$257K0.08%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,415 shares; 2024Q4: 1,683 shares; 2025Q1: 1,731 shares; 2025Q2: 1,669 shares; 2025Q3: 1,718 shares; 2025Q4: 1,642 shares 1,642$250K0.08%-76Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,004 shares; 2025Q4: 1,036 shares 1,036$237K0.07%+32Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 754 shares 754$237K0.07%newTimeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,401 shares; 2025Q2: 1,395 shares; 2025Q3: 1,399 shares; 2025Q4: 1,416 shares 1,416$227K0.07%+17Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 709 shares 709$222K0.07%newTimeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,670 shares; 2024Q4: 2,673 shares; 2025Q1: 2,740 shares; 2025Q2: 2,723 shares; 2025Q3: 2,695 shares; 2025Q4: 2,745 shares 2,745$217K0.07%+50Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,163 shares 2,163$216K0.07%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 693 shares 693$205K0.06%newTimeline
COOKTRAEGER INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,911 shares; 2024Q4: 11,434 shares; 2025Q1: 11,434 shares; 2025Q2: 11,434 shares; 2025Q3: 11,434 shares; 2025Q4: 11,434 shares 11,434$12.3K<0.01%0Timeline

How Q4 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 0001725547-26-000038 base2026-01-22acceptance time not in the bulk data set