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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 $359,772,423 across 76 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-24. Its ten largest share positions make up 69.3% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001725547-26-000162

Period
2026-03-31
Reported value
$360M
Holdings
76
Top 10 weight
69.3%
New
4
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BSVOadded+153,356$3.89M
DFACadded+75,004$2.91M
ITOTadded+16,821$2.4M
VGITadded+30,453$1.81M
VTIadded+5,135$1.65M

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
DFASreduced-6,958-$495K
IBMexited-693-$205K
DFISreduced-6,079-$205K
AVUVreduced-1,439-$159K
BSVreduced-2,027-$159K

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, Q1 2026

Share positions as resolved from 13F-HR 0001725547-26-000162, largest first. % of portfolio is the value over $359,772,423, 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; 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; 2026Q1: 1,125,104 shares 1,125,104$43.7M12.15%+75,004Timeline
BSVOEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,707,209 shares 1,707,209$43.3M12.04%+153,356Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 232,201 shares 232,201$33.1M9.19%+16,821Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 433,098 shares 433,098$27M7.52%-192Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 397,188 shares 397,188$21M5.83%-620Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 199,377 shares 199,377$19.9M5.53%+10,203Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 480,638 shares 480,638$16.6M4.62%+35,744Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 191,163 shares 191,163$16M4.44%+17,991Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 298,002 shares 298,002$14.4M4.01%+2,728Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 239,804 shares 239,804$14.3M3.97%+30,453Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 39,496 shares 39,496$12.7M3.52%+5,135Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 245,372 shares 245,372$9.68M2.69%+29,321Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 155,265 shares 155,265$7.43M2.07%+20,133Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 77,882 shares 77,882$4.99M1.39%+3,603Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 98,561 shares 98,561$4.92M1.37%+8,839Timeline
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 106,976 shares 106,976$4.19M1.16%0Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 114,291 shares 114,291$4M1.11%+16,846Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 55,048 shares 55,048$3.9M1.08%+690Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 14,448 shares 14,448$3.78M1.05%+2,010Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 100,200 shares 100,200$3.56M0.99%+14,916Timeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 80,000 shares; 2025Q2: 87,446 shares; 2025Q3: 108,529 shares; 2025Q4: 118,923 shares; 2026Q1: 136,191 shares 136,191$3.22M0.9%+17,268Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 77,614 shares 77,614$2.64M0.73%+13Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 23,279 shares 23,279$2.57M0.71%-1,439Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 30,582 shares 30,582$2.25M0.63%+6,019Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,225 shares 8,225$2.09M0.58%-61Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 39,174 shares 39,174$2.08M0.58%+306Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,038 shares 10,038$1.97M0.55%+801Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,152 shares 10,152$1.92M0.53%+1,319Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 42,848 shares 42,848$1.81M0.5%+491Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 21,149 shares 21,149$1.48M0.41%-2,146Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 31,803 shares 31,803$1.43M0.4%+5,522Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,819 shares 8,819$1.34M0.37%+364Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 24,353 shares 24,353$1.32M0.37%+1,818Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 42,880 shares 42,880$1.32M0.37%+8Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 33,061 shares 33,061$1.31M0.36%-3,075Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 15,896 shares 15,896$1.25M0.35%0Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 31,853 shares 31,853$1.24M0.34%+2,550Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,615 shares 6,615$1.22M0.34%+376Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 37,801 shares 37,801$1.17M0.33%0Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,761 shares 9,761$1.16M0.32%0Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 15,948 shares 15,948$1.13M0.32%-6,958Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,506 shares 12,506$989K0.27%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,344 shares 5,344$932K0.26%+70Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,995 shares 9,995$866K0.24%0Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,325 shares 2,325$854K0.24%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,016 shares; 2024Q4: 1,055 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,286 shares; 2025Q4: 1,240 shares; 2026Q1: 1,370 shares 1,370$819K0.23%+130Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,436 shares; 2025Q3: 5,436 shares; 2025Q4: 5,436 shares; 2026Q1: 5,436 shares 5,436$773K0.21%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,285 shares 2,285$672K0.19%-15Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 805 shares; 2024Q4: 966 shares; 2025Q1: 966 shares; 2025Q2: 966 shares; 2025Q3: 966 shares; 2025Q4: 966 shares; 2026Q1: 961 shares 961$670K0.19%-5Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 408 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 989 shares; 2026Q1: 994 shares 994$574K0.16%+5Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,108 shares; 2025Q3: 1,247 shares; 2025Q4: 2,421 shares; 2026Q1: 2,405 shares 2,405$501K0.14%-16Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,064 shares 3,064$491K0.14%newTimeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,222 shares 6,222$463K0.13%0Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,678 shares 5,678$458K0.13%0Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,040 shares 1,040$424K0.12%0Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,507 shares 12,507$421K0.12%-6,079Timeline
DIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 20,200 shares 20,200$382K0.11%+4,457Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,652 shares 1,652$342K0.09%+10Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,235 shares; 2025Q4: 2,474 shares; 2026Q1: 2,477 shares 2,477$329K0.09%+3Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 534 shares; 2025Q1: 650 shares; 2025Q2: 657 shares; 2025Q3: 651 shares; 2025Q4: 661 shares; 2026Q1: 666 shares 666$319K0.09%+5Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 656 shares; 2025Q2: 768 shares; 2025Q3: 820 shares; 2025Q4: 879 shares; 2026Q1: 834 shares 834$309K0.09%-45Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,353 shares 4,353$305K0.08%0Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,000 shares 12,000$301K0.08%0Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,344 shares; 2026Q1: 6,219 shares 6,219$298K0.08%+875Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,932 shares 7,932$292K0.08%+231Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,628 shares; 2025Q2: 11,475 shares; 2025Q3: 11,648 shares; 2025Q4: 10,629 shares; 2026Q1: 10,688 shares 10,688$284K0.08%+59Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 709 shares; 2026Q1: 959 shares 959$276K0.08%+250Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,466 shares 3,466$272K0.08%-2,027Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,852 shares 1,852$252K0.07%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 965 shares 965$236K0.07%newTimeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,163 shares; 2026Q1: 2,172 shares 2,172$235K0.07%+9Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,004 shares; 2025Q4: 1,036 shares; 2026Q1: 1,034 shares 1,034$225K0.06%-2Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 754 shares; 2026Q1: 754 shares 754$216K0.06%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,401 shares; 2025Q2: 1,395 shares; 2025Q3: 1,399 shares; 2025Q4: 1,416 shares; 2026Q1: 1,413 shares 1,413$205K0.06%-3Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,375 shares 2,375$202K0.06%-370Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,936 shares 6,936$202K0.06%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
IBMINTERNATIONAL BUSINESS MACHS693$205Kshares
COOKTRAEGER INC COM11,434$12.3Kshares

How Q1 2026 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 0001725547-26-000162 base2026-04-24acceptance time not in the bulk data set