Squire Investment Management Company, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed August 1, 2024), Squire Investment Management Company, LLC reported 53 stock positions worth $158.7 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 17.0% of the portfolio, followed by Dimensional US Target Value (DFAT, 15.1%) and EA Bridgeway Omni Sm-Cp Val (BSVO, 8.8%). Compared with Q4 2023, it opened 4 new positions, sold out of 1, added to 33 and reduced 5. The biggest buy was iShares Core S&P Total U.S. (ITOT, shares +44%) and the biggest sale Dimensional World Ex US Core (DFAX, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- Orem, UT
- CIK
- 0002031291
- Portfolio Value
- $158.7M (Q1 2024)
- SEC Filing
- 0001725547-24-003700 ↗ filed Aug 1, 2024
Holdings Value
Holdings 53 stocks · $158.7M
| DFAC Dimensional US Core Equity 2 | 17.05% | 846,807 | $27.1M | Add +11.1% |
| DFAT Dimensional US Target Value | 15.11% | 440,516 | $24.0M | Add +1.4% |
| BSVO EA Bridgeway Omni Sm-Cp Val | 8.78% | 655,012 | $13.9M | Add +43.9% |
| ITOT iShares Core S&P Total U.S. | 8.16% | 112,294 | $12.9M | Add +43.8% |
| DFIV Dimensional International Va | 7.17% | 309,618 | $11.4M | Add +15.9% |
| DFUV Dimensional US Marketwide Va | 6.22% | 241,215 | $9.9M | Add +25.0% |
| IDEV iShares Core MSCI Dev MKTS | 3.74% | 88,381 | $5.9M | Add +29.7% |
| AVDV Avantis Intl S/C Value ETF | 3.35% | 80,839 | $5.3M | Add +36.0% |
| VTI VG Morningstar TS MKT ETF-US | 2.89% | 17,643 | $4.6M | Add +11.8% |
| DFEM Dimensional Emrg MRKT Core | 2.59% | 161,151 | $4.1M | Add +138.6% |
| VGIT Vanguard Intermediate-Term T | 2.48% | 67,127 | $3.9M | Add +72.0% |
| VTIP Vanguard Short-Term Tips | 1.38% | 45,730 | $2.2M | Add +23.5% |
| DFAX Dimensional World Ex US Core | 1.37% | 85,164 | $2.2M | Reduce -1.1% |
| DISV Dimensional International SM | 1.30% | 75,842 | $2.1M | Add +205.0% |
| DFUS Dimensional US Eq MKT ETF | 1.23% | 34,233 | $2.0M | Add +125.8% |
| VEA Vanguard Ftse Developed ETF | 1.23% | 38,835 | $1.9M | Add +5.9% |
| IEMG iShares Core MSCI Emerging | 1.09% | 33,544 | $1.7M | Reduce -1.7% |
| DFSD Dimensional Short Duration | 0.99% | 33,457 | $1.6M | Add +134.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.93% | 6,443 | $1.5M | Add +2.2% |
| IVLU iShares MSCI International V | 0.91% | 51,032 | $1.4M | No change |
| DFAS Dimensional US Small Cap ETF | 0.71% | 18,106 | $1.1M | Add +9.6% |
| SCZ iShares MSCI Eafe Small-Cap | 0.70% | 17,540 | $1.1M | Add +14.4% |
| AVUV Avantis US Small Cap Value | 0.69% | 11,732 | $1.1M | Add +21.9% |
| BSV Vanguard Short-Term Bond ETF | 0.58% | 12,061 | $925K | Add +4.3% |
| IJS iShares S&P Small-Cap 600 Va | 0.53% | 8,165 | $839K | Add +14.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.53% | 5,142 | $837K | Add +4.0% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.51% | 15,591 | $804K | Add +17.6% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.51% | 18,850 | $802K | Add +10.3% |
| BND Vanguard Total Bond Market | 0.49% | 10,735 | $780K | Add +12.2% |
| EFV iShares MSCI Eafe Value ETF | 0.48% | 13,964 | $760K | Reduce -0.5% |
| IWN iShares Russell 2000 Value E | 0.46% | 4,636 | $736K | Add +4.5% |
| CL Colgate-Palmolive Co. | 0.46% | 8,110 | $730K | No change |
| IXUS iShares Core Intl Stock ETF | 0.44% | 10,293 | $698K | No change |
| DFIC Dimensional International Co. | 0.43% | 25,519 | $683K | New |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.42% | 2,325 | $666K | No change |
| DVY iShares Select Dividend ETF | 0.42% | 5,366 | $661K | Add +26.2% |
| VWO Vanguard Ftse Emerging Marke | 0.32% | 12,269 | $512K | Add +1.8% |
| SCHD Schwab US DVD Equity ETF | 0.31% | 6,144 | $495K | Add +12.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.31% | 3,154 | $492K | Add +15.2% |
| SCHM Schwab US Mid Cap ETF | 0.31% | 6,011 | $489K | Add +13.8% |
| DFIS Dimensional International SM | 0.30% | 18,767 | $470K | New |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.28% | 7,048 | $452K | Add +0.0% |
| VGT Vanguard Info Tech ETF | 0.27% | 805 | $422K | No change |
| JPM JPMorgan Chase & Co. | 0.26% | 2,089 | $418K | Reduce -1.3% |
| VOOG Vanguard S&P 500 Growth ETF | 0.20% | 1,040 | $317K | No change |
| DFSV Dimensional US Small Cap Val | 0.17% | 9,075 | $273K | New |
| JEPI JPMorgan Equity Premium Inco | 0.17% | 4,635 | $268K | No change |
| NVDA Nvidia Corp. | 0.17% | 294 | $266K | New |
| AVEM Avantis Emerging Markets Eq | 0.16% | 4,407 | $255K | No change |
| SCHB Schwab US Broad Market ETF | 0.15% | 4,000 | $244K | No change |
| DIV Global X Superdividend Use | 0.15% | 13,729 | $239K | No change |
| DFAU Dimensional US Core Equity M | 0.14% | 6,282 | $230K | Reduce -1.4% |
| COOK Traeger Inc. | 0.02% | 10,911 | $28K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| DFAX Dimensional World Ex US Core | Reduce -1.1% | 1.37% | −0.35 |
| IEMG iShares Core MSCI Emerging | Reduce -1.7% | 1.09% | −0.31 |
| AAPL Apple Inc. | Sold out | 0.00% | −0.20 |
| EFV iShares MSCI Eafe Value ETF | Reduce -0.5% | 0.48% | −0.12 |
| JPM JPMorgan Chase & Co. | Reduce -1.3% | 0.26% | −0.03 |
| DFAU Dimensional US Core Equity M | Reduce -1.4% | 0.14% | −0.03 |
Portfolio Buys Q4 2023 → Q1 2024
| ITOT iShares Core S&P Total U.S. | Add +43.8% | 8.16% | +1.47 |
| DFEM Dimensional Emrg MRKT Core | Add +138.6% | 2.59% | +1.22 |
| BSVO EA Bridgeway Omni Sm-Cp Val | Add +43.9% | 8.78% | +0.99 |
| DISV Dimensional International SM | Add +205.0% | 1.30% | +0.78 |
| VGIT Vanguard Intermediate-Term T | Add +72.0% | 2.48% | +0.59 |
| DFUS Dimensional US Eq MKT ETF | Add +125.8% | 1.23% | +0.59 |
| DFSD Dimensional Short Duration | Add +134.6% | 0.99% | +0.45 |
| DFIC Dimensional International Co. | New | 0.43% | +0.43 |
| DFUV Dimensional US Marketwide Va | Add +25.0% | 6.22% | +0.37 |
| AVDV Avantis Intl S/C Value ETF | Add +36.0% | 3.35% | +0.33 |
| DFIS Dimensional International SM | New | 0.30% | +0.30 |
| IDEV iShares Core MSCI Dev MKTS | Add +29.7% | 3.74% | +0.21 |
| DFSV Dimensional US Small Cap Val | New | 0.17% | +0.17 |
| NVDA Nvidia Corp. | New | 0.17% | +0.17 |
| DVY iShares Select Dividend ETF | Add +26.2% | 0.42% | +0.01 |
| AVUV Avantis US Small Cap Value | Add +21.9% | 0.69% | −0.01 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +15.2% | 0.31% | −0.01 |
| SCHM Schwab US Mid Cap ETF | Add +13.8% | 0.31% | −0.02 |
| SCHD Schwab US DVD Equity ETF | Add +12.5% | 0.31% | −0.03 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +0.0% | 0.28% | −0.05 |
| VTIP Vanguard Short-Term Tips | Add +23.5% | 1.38% | −0.05 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +17.6% | 0.51% | −0.05 |
| IJS iShares S&P Small-Cap 600 Va | Add +14.4% | 0.53% | −0.07 |
| SCZ iShares MSCI Eafe Small-Cap | Add +14.4% | 0.70% | −0.07 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +4.0% | 0.53% | −0.07 |
| VWO Vanguard Ftse Emerging Marke | Add +1.8% | 0.32% | −0.08 |
| BND Vanguard Total Bond Market | Add +12.2% | 0.49% | −0.08 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +10.3% | 0.51% | −0.08 |
| DFAS Dimensional US Small Cap ETF | Add +9.6% | 0.71% | −0.09 |
| IWN iShares Russell 2000 Value E | Add +4.5% | 0.46% | −0.10 |
| BSV Vanguard Short-Term Bond ETF | Add +4.3% | 0.58% | −0.14 |
| VTI VG Morningstar TS MKT ETF-US | Add +11.8% | 2.89% | −0.16 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +2.2% | 0.93% | −0.17 |
| VEA Vanguard Ftse Developed ETF | Add +5.9% | 1.23% | −0.20 |
| DFIV Dimensional International Va | Add +15.9% | 7.17% | −0.30 |
| DFAC Dimensional US Core Equity 2 | Add +11.1% | 17.05% | −1.09 |
| DFAT Dimensional US Target Value | Add +1.4% | 15.11% | −3.41 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 89 | $415.3M | DFAC, BSVO, ITOT, DFAT, DFIV |
| Q1 2026 | 76 | $359.8M | DFAC, BSVO, ITOT, DFAT, DFIV |
| Q4 2025 | 74 | $330.5M | DFAC, BSVO, ITOT, DFAT, DFIV |
| Q3 2025 | 68 | $307.0M | DFAC, BSVO, ITOT, DFAT, DFIV |
| Q2 2025 | 66 | $271.4M | DFAC, BSVO, ITOT, DFAT, DFIV |
| Q1 2025 | 64 | $240.0M | DFAC, DFAT, ITOT, BSVO, DFIV |
| Q4 2024 | 66 | $227.3M | DFAC, DFAT, ITOT, BSVO, DFIV |
| Q3 2024 | 62 | $210.3M | DFAC, DFAT, BSVO, ITOT, DFIV |
| Q2 2024 | 55 | $176.3M | DFAC, DFAT, ITOT, BSVO, DFIV |
| Q1 2024 | 53 | $158.7M | DFAC, DFAT, BSVO, ITOT, DFIV |