Squire Investment Management Company, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 28, 2026), Squire Investment Management Company, LLC reported 89 stock positions worth $415.3 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 12.2% of the portfolio, followed by EA Bridgeway Omni Sm-Cp Val (BSVO, 12.1%) and iShares Core S&P Total U.S. (ITOT, 9.6%). Compared with Q1 2026, it opened 13 new positions, added to 48 and reduced 13. The biggest buy was a new position in Dimensional Emrg MRKT Val (DFEV) and the biggest sale Dimensional US Target Value (DFAT, shares −0%).

Most Recent 13F
Q2 2026
Location
Orem, UT
CIK
0002031291
Portfolio Value
$415.3M (Q2 2026)
SEC Filing
0001725547-26-000255 ↗ filed Jul 28, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $158.7M Q1 2024 Q2 2024: $176.3M Q2 2024 Q3 2024: $210.3M Q3 2024 Q4 2024: $227.3M Q4 2024 Q1 2025: $240.0M Q1 2025 Q2 2025: $271.4M Q2 2025 Q3 2025: $307.0M Q3 2025 Q4 2025: $330.5M Q4 2025 Q1 2026: $359.8M Q1 2026 Q2 2026: $415.3M $415.3M Q2 2026

Holdings 89 stocks · $415.3M
DFAC Dimensional US Core Equity 2 12.17% 1,139,447 $50.5M Add +1.3%
BSVO EA Bridgeway Omni Sm-Cp Val 12.06% 1,716,530 $50.1M Add +0.6%
ITOT iShares Core S&P Total U.S. 9.58% 242,293 $39.8M Add +4.3%
DFAT Dimensional US Target Value 7.27% 432,120 $30.2M Reduce -0.2%
DFIV Dimensional International Va 5.37% 412,587 $22.3M Add +3.9%
AVDV Avantis Intl S/C Value ETF 5.12% 206,275 $21.3M Add +3.5%
DFEM Dimensional Emrg MRKT Core 4.78% 488,613 $19.9M Add +1.7%
IDEV iShares Core MSCI Dev MKTS 4.32% 201,400 $17.9M Add +5.4%
DFUV Dimensional US Marketwide Va 3.95% 297,896 $16.4M Reduce -0.0%
VGIT Vanguard Intermediate-Term T 3.64% 256,311 $15.1M Add +6.9%
VTI VG Morningstar TS MKT ETF-US 3.53% 39,664 $14.7M Add +0.4%
DISV Dimensional International SM 2.47% 255,262 $10.2M Add +4.0%
DFSD Dimensional Short Duration 1.89% 164,537 $7.9M Add +6.0%
VEA Vanguard Ftse Developed ETF 1.37% 79,699 $5.7M Add +2.3%
VTIP Vanguard Short-Term Tips 1.26% 103,823 $5.2M Add +5.3%
NBHC National Bank Hold Class A 1.14% 106,976 $4.8M No change
DFUS Dimensional US Eq MKT ETF 1.11% 56,304 $4.6M Add +2.3%
DFSV Dimensional US Small Cap Val 1.07% 114,951 $4.5M Add +0.6%
VB Vanguard Most SM-Cap ETF-Usd 1.06% 14,491 $4.4M Add +0.3%
DFIC Dimensional International Co. 0.96% 106,859 $4.0M Add +6.7%
DFAR Dimensional US Real Est ETF 0.86% 136,916 $3.6M Add +0.5%
DFAX Dimensional World Ex US Core 0.69% 77,218 $2.8M Reduce -0.5%
AVUV Avantis US Small Cap Value 0.67% 22,285 $2.8M Reduce -4.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.67% 12,674 $2.8M Add +26.3%
AAPL Apple Inc. 0.62% 8,882 $2.6M Add +8.0%
BND Vanguard Total Bond Market 0.55% 30,892 $2.3M Add +1.0%
SHYG iShares 0-5 YR HY Corp. Bond 0.55% 53,422 $2.3M Add +24.7%
IWN iShares Russell 2000 Value E 0.54% 10,189 $2.3M Add +0.4%
DFEV Dimensional Emrg MRKT Val 0.54% 52,422 $2.2M New
IGIB iShares 5-10Y Inv Grade Corp. 0.51% 39,657 $2.1M Add +1.2%
IEMG iShares Core MSCI Emerging 0.42% 20,841 $1.7M Reduce -1.5%
VWO Vanguard Ftse Emerging Marke 0.41% 28,176 $1.7M Add +15.7%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.36% 7,668 $1.5M Add +15.9%
DVY iShares Select Dividend ETF 0.36% 9,666 $1.5M Add +9.6%
DFAU Dimensional US Core Equity M 0.35% 28,448 $1.5M Reduce -10.6%
SCHM Schwab US Mid Cap ETF 0.34% 38,541 $1.4M Add +2.0%
IVLU iShares MSCI International V 0.33% 33,061 $1.4M No change
DFAI Dimensional International Co. 0.33% 33,006 $1.4M Add +3.6%
SCHD Schwab US DVD Equity ETF 0.33% 42,885 $1.4M Add +0.0%
SCZ iShares MSCI Eafe Small-Cap 0.32% 16,336 $1.3M Add +2.8%
IJS iShares S&P Small-Cap 600 Va 0.32% 9,761 $1.3M No change
DFAS Dimensional US Small Cap ETF 0.31% 15,748 $1.3M Reduce -1.3%
NVDA Nvidia Corp. 0.29% 6,115 $1.2M Add +14.4%
SPTM SS SPDR P S&P 1500 Comp ETF 0.27% 12,506 $1.1M No change
PANW Palo Alto Networks Inc. 0.25% 3,064 $1.0M No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.25% 11,625 $1.0M No change
IXUS iShares Core Intl Stock ETF 0.23% 9,995 $954K No change
VLUE iShares MSCI USA Value Facto 0.22% 4,616 $922K Reduce -15.1%
VGT Vanguard Info Tech ETF 0.22% 7,685 $918K No change
VOO Vanguard S&P 500 ETF 0.21% 1,269 $871K Reduce -7.4%
DFSU Dimensional US Sus CORE1 ETF 0.21% 18,265 $852K New
JPM JPMorgan Chase & Co. 0.18% 2,313 $757K Add +1.2%
QQQ Invesco QQQ Trust Series 1 0.18% 991 $730K Reduce -0.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.16% 7,728 $666K New
AMZN Amazon.com Inc. 0.15% 2,682 $639K Add +11.5%
AVEM Avantis Emerging Markets Eq 0.13% 5,678 $548K No change
VOOG Vanguard S&P 500 Growth ETF 0.12% 6,240 $516K No change
MSFT Microsoft Corp. 0.11% 1,278 $477K Add +53.2%
EFV iShares MSCI Eafe Value ETF 0.11% 6,222 $476K No change
DFSI Dimensional Int Sus COR1 ETF 0.11% 9,937 $448K New
DFIS Dimensional International SM 0.11% 12,701 $445K Add +1.6%
GLW Corning Inc. 0.10% 1,697 $434K Reduce -8.4%
DIV Global X Superdividend Use 0.09% 20,200 $385K No change
XLK SS Technology Select Sector 0.09% 2,019 $385K Reduce -18.5%
DFNM Dimensional National Muni BD 0.09% 7,949 $384K Add +27.8%
ZION Zions Bancorp NA 0.09% 5,157 $357K New
BRK.B Berkshire Hathaway Inc. Class B 0.08% 699 $350K Add +5.0%
DFLV Dim US Large Cap Value ETF 0.08% 8,790 $348K New
SCHB Schwab US Broad Market ETF 0.08% 12,000 $348K No change
DFGR Dim Global Real Estate ETF 0.08% 11,894 $345K Add +11.3%
DUHP Dimensional US High Profi Et 0.08% 7,932 $331K No change
DGRO iShares Core Dividend Growth 0.08% 4,353 $330K No change
BSV Vanguard Short-Term Bond ETF 0.08% 4,129 $322K Add +19.1%
GOOGL Alphabet Inc. Class A 0.07% 851 $304K Reduce -11.3%
CVX Chevron Corp. 0.07% 1,739 $288K Add +5.3%
GOOG Alphabet Inc. Class C 0.07% 794 $281K Add +5.3%
ABBV Abbvie Inc. 0.06% 1,057 $266K Add +2.2%
SCHA Schwab US Small-Cap ETF 0.06% 7,250 $262K Add +4.5%
BIV Vanguard Intermediate-Term B 0.06% 3,373 $259K New
VIGI Vanguard Int Div App Indx FD 0.06% 2,709 $253K New
JNJ Johnson & Johnson 0.06% 989 $251K Add +2.5%
UMC United Microelectron-SP ADR 0.06% 8,759 $238K New
MMM 3M Co. 0.06% 1,472 $238K Add +4.2%
SCHF Schwab Intl Equity ETF 0.06% 8,416 $233K New
CL Colgate-Palmolive Co. 0.05% 2,398 $220K Add +1.0%
SECT Main Sector Rotation ETF 0.05% 2,905 $209K New
NEM Newmont Corp. 0.05% 2,214 $207K Add +1.9%
DFAE Dimensional Emerging Core Eq 0.05% 5,096 $205K New
ET Energy Transfer LP 0.05% 10,111 $193K New

Portfolio Sells Q1 2026 → Q2 2026
DFAT Dimensional US Target Value Reduce -0.2% 7.27% −0.24
DFUV Dimensional US Marketwide Va Reduce -0.0% 3.95% −0.07
DFAX Dimensional World Ex US Core Reduce -0.5% 0.69% −0.05
AVUV Avantis US Small Cap Value Reduce -4.3% 0.67% −0.05
DFAU Dimensional US Core Equity M Reduce -10.6% 0.35% −0.04
VOO Vanguard S&P 500 ETF Reduce -7.4% 0.21% −0.02
GOOGL Alphabet Inc. Class A Reduce -11.3% 0.07% −0.00
DFAS Dimensional US Small Cap ETF Reduce -1.3% 0.31% −0.00
XLK SS Technology Select Sector Reduce -18.5% 0.09% +0.00
IEMG iShares Core MSCI Emerging Reduce -1.5% 0.42% +0.01
VLUE iShares MSCI USA Value Facto Reduce -15.1% 0.22% +0.01
QQQ Invesco QQQ Trust Series 1 Reduce -0.3% 0.18% +0.02
GLW Corning Inc. Reduce -8.4% 0.10% +0.03

Portfolio Buys Q1 2026 → Q2 2026
DFEV Dimensional Emrg MRKT Val New 0.54% +0.54
ITOT iShares Core S&P Total U.S. Add +4.3% 9.58% +0.39
DFSU Dimensional US Sus CORE1 ETF New 0.21% +0.21
DFEM Dimensional Emrg MRKT Core Add +1.7% 4.78% +0.17
VUG Vanguard Mrngstar GR ETF-Sui New 0.16% +0.16
VTV Vanguard Mrngstr Val ETF-Aui Add +26.3% 0.67% +0.12
DFSI Dimensional Int Sus COR1 ETF New 0.11% +0.11
ZION Zions Bancorp NA New 0.09% +0.09
DFLV Dim US Large Cap Value ETF New 0.08% +0.08
BIV Vanguard Intermediate-Term B New 0.06% +0.06
VIGI Vanguard Int Div App Indx FD New 0.06% +0.06
UMC United Microelectron-SP ADR New 0.06% +0.06
SCHF Schwab Intl Equity ETF New 0.06% +0.06
SECT Main Sector Rotation ETF New 0.05% +0.05
DFAE Dimensional Emerging Core Eq New 0.05% +0.05
ET Energy Transfer LP New 0.05% +0.05
SHYG iShares 0-5 YR HY Corp. Bond Add +24.7% 0.55% +0.04
VWO Vanguard Ftse Emerging Marke Add +15.7% 0.41% +0.04
AAPL Apple Inc. Add +8.0% 0.62% +0.04
NVDA Nvidia Corp. Add +14.4% 0.29% +0.04
MSFT Microsoft Corp. Add +53.2% 0.11% +0.03
VOE Vngrd Mrngstr MD-Cap Val ETF Add +15.9% 0.36% +0.03
BSVO EA Bridgeway Omni Sm-Cp Val Add +0.6% 12.06% +0.03
DFUS Dimensional US Eq MKT ETF Add +2.3% 1.11% +0.03
DFAC Dimensional US Core Equity 2 Add +1.3% 12.17% +0.02
SCHM Schwab US Mid Cap ETF Add +2.0% 0.34% +0.02
AMZN Amazon.com Inc. Add +11.5% 0.15% +0.01
VTI VG Morningstar TS MKT ETF-US Add +0.4% 3.53% +0.01
DFNM Dimensional National Muni BD Add +27.8% 0.09% +0.01
IWN iShares Russell 2000 Value E Add +0.4% 0.54% +0.01
GOOG Alphabet Inc. Class C Add +5.3% 0.07% +0.01
SCHA Schwab US Small-Cap ETF Add +4.5% 0.06% +0.01
VB Vanguard Most SM-Cap ETF-Usd Add +0.3% 1.06% +0.01
DFGR Dim Global Real Estate ETF Add +11.3% 0.08% +0.00
BSV Vanguard Short-Term Bond ETF Add +19.1% 0.08% +0.00
ABBV Abbvie Inc. Add +2.2% 0.06% +0.00
MMM 3M Co. Add +4.2% 0.06% +0.00
CL Colgate-Palmolive Co. Add +1.0% 0.05% −0.00
BRK.B Berkshire Hathaway Inc. Class B Add +5.0% 0.08% −0.00
JPM JPMorgan Chase & Co. Add +1.2% 0.18% −0.00
JNJ Johnson & Johnson Add +2.5% 0.06% −0.01
DVY iShares Select Dividend ETF Add +9.6% 0.36% −0.01
DFIS Dimensional International SM Add +1.6% 0.11% −0.01
NEM Newmont Corp. Add +1.9% 0.05% −0.02
DFAI Dimensional International Co. Add +3.6% 0.33% −0.02
VEA Vanguard Ftse Developed ETF Add +2.3% 1.37% −0.02
SCZ iShares MSCI Eafe Small-Cap Add +2.8% 0.32% −0.02
CVX Chevron Corp. Add +5.3% 0.07% −0.03
DFIC Dimensional International Co. Add +6.7% 0.96% −0.03
DFAR Dimensional US Real Est ETF Add +0.5% 0.86% −0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 89$415.3MDFAC, BSVO, ITOT, DFAT, DFIV
Q1 2026 76$359.8MDFAC, BSVO, ITOT, DFAT, DFIV
Q4 2025 74$330.5MDFAC, BSVO, ITOT, DFAT, DFIV
Q3 2025 68$307.0MDFAC, BSVO, ITOT, DFAT, DFIV
Q2 2025 66$271.4MDFAC, BSVO, ITOT, DFAT, DFIV
Q1 2025 64$240.0MDFAC, DFAT, ITOT, BSVO, DFIV
Q4 2024 66$227.3MDFAC, DFAT, ITOT, BSVO, DFIV
Q3 2024 62$210.3MDFAC, DFAT, BSVO, ITOT, DFIV
Q2 2024 55$176.3MDFAC, DFAT, ITOT, BSVO, DFIV
Q1 2024 53$158.7MDFAC, DFAT, BSVO, ITOT, DFIV