Squire Investment Management Company, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 1, 2024), Squire Investment Management Company, LLC reported 55 stock positions worth $176.3 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 16.2% of the portfolio, followed by Dimensional US Target Value (DFAT, 13.0%) and iShares Core S&P Total U.S. (ITOT, 9.5%). Compared with Q1 2024, it opened 2 new positions, added to 33 and reduced 9. The biggest buy was iShares Core S&P Total U.S. (ITOT, shares +26%) and the biggest sale Vanguard Short-Term Bond ETF (BSV, shares −44%).
- Most Recent 13F
- Q2 2026
- Location
- Orem, UT
- CIK
- 0002031291
- Portfolio Value
- $176.3M (Q2 2024)
- SEC Filing
- 0001725547-24-003701 ↗ filed Aug 1, 2024
Holdings Value
Holdings 55 stocks · $176.3M
| DFAC Dimensional US Core Equity 2 | 16.25% | 888,614 | $28.6M | Add +4.9% |
| DFAT Dimensional US Target Value | 13.00% | 441,960 | $22.9M | Add +0.3% |
| ITOT iShares Core S&P Total U.S. | 9.55% | 141,712 | $16.8M | Add +26.2% |
| BSVO EA Bridgeway Omni Sm-Cp Val | 9.39% | 812,777 | $16.6M | Add +24.1% |
| DFIV Dimensional International Va | 6.76% | 331,513 | $11.9M | Add +7.1% |
| DFUV Dimensional US Marketwide Va | 5.56% | 249,799 | $9.8M | Add +3.6% |
| IDEV iShares Core MSCI Dev MKTS | 4.01% | 107,844 | $7.1M | Add +22.0% |
| AVDV Avantis Intl S/C Value ETF | 3.82% | 103,749 | $6.7M | Add +28.3% |
| DFEM Dimensional Emrg MRKT Core | 3.41% | 224,742 | $6.0M | Add +39.5% |
| VGIT Vanguard Intermediate-Term T | 3.01% | 91,235 | $5.3M | Add +35.9% |
| VTI VG Morningstar TS MKT ETF-US | 2.81% | 18,552 | $5.0M | Add +5.2% |
| DISV Dimensional International SM | 1.51% | 98,992 | $2.7M | Add +30.5% |
| DFSD Dimensional Short Duration | 1.48% | 55,626 | $2.6M | Add +66.3% |
| VTIP Vanguard Short-Term Tips | 1.41% | 51,126 | $2.5M | Add +11.8% |
| DFAX Dimensional World Ex US Core | 1.21% | 83,876 | $2.1M | Reduce -1.5% |
| VEA Vanguard Ftse Developed ETF | 1.12% | 39,839 | $2.0M | Add +2.6% |
| DFUS Dimensional US Eq MKT ETF | 1.10% | 33,102 | $1.9M | Reduce -3.3% |
| IEMG iShares Core MSCI Emerging | 0.91% | 30,079 | $1.6M | Reduce -10.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.84% | 6,770 | $1.5M | Add +5.1% |
| IVLU iShares MSCI International V | 0.79% | 51,034 | $1.4M | Add +0.0% |
| AVUV Avantis US Small Cap Value | 0.71% | 14,043 | $1.3M | Add +19.7% |
| AAPL Apple Inc. | 0.71% | 5,968 | $1.3M | New |
| SCZ iShares MSCI Eafe Small-Cap | 0.69% | 19,727 | $1.2M | Add +12.5% |
| DFAS Dimensional US Small Cap ETF | 0.62% | 18,285 | $1.1M | Add +1.0% |
| BND Vanguard Total Bond Market | 0.52% | 12,840 | $925K | Add +19.6% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.47% | 19,560 | $825K | Add +3.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.47% | 5,133 | $823K | Reduce -0.2% |
| DFIC Dimensional International Co. | 0.46% | 30,563 | $804K | Add +19.8% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.45% | 15,591 | $799K | No change |
| DVY iShares Select Dividend ETF | 0.45% | 6,550 | $792K | Add +22.1% |
| CL Colgate-Palmolive Co. | 0.45% | 8,110 | $787K | No change |
| IWN iShares Russell 2000 Value E | 0.42% | 4,899 | $746K | Add +5.7% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.41% | 2,325 | $731K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.40% | 13,411 | $711K | Reduce -4.0% |
| IXUS iShares Core Intl Stock ETF | 0.38% | 9,995 | $675K | Reduce -2.9% |
| IJS iShares S&P Small-Cap 600 Va | 0.37% | 6,681 | $650K | Reduce -18.2% |
| SCHM Schwab US Mid Cap ETF | 0.34% | 7,812 | $608K | Add +30.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.33% | 3,888 | $585K | Add +23.3% |
| VWO Vanguard Ftse Emerging Marke | 0.33% | 13,361 | $585K | Add +8.9% |
| BSV Vanguard Short-Term Bond ETF | 0.29% | 6,705 | $514K | Reduce -44.4% |
| SCHD Schwab US DVD Equity ETF | 0.27% | 6,144 | $478K | No change |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.27% | 7,048 | $468K | No change |
| VGT Vanguard Info Tech ETF | 0.26% | 805 | $464K | No change |
| DFIS Dimensional International SM | 0.26% | 18,788 | $463K | Add +0.1% |
| JPM JPMorgan Chase & Co. | 0.24% | 2,106 | $426K | Add +0.8% |
| VOOG Vanguard S&P 500 Growth ETF | 0.20% | 1,040 | $347K | No change |
| DFAU Dimensional US Core Equity M | 0.18% | 8,685 | $326K | Add +38.3% |
| DFSV Dimensional US Small Cap Val | 0.17% | 10,578 | $304K | Add +16.6% |
| NVDA Nvidia Corp. | 0.16% | 2,353 | $291K | Reduce -20.0% |
| JEPI JPMorgan Equity Premium Inco | 0.16% | 4,985 | $283K | Add +7.5% |
| AVEM Avantis Emerging Markets Eq | 0.15% | 4,407 | $269K | No change |
| SCHB Schwab US Broad Market ETF | 0.14% | 4,000 | $251K | No change |
| DIV Global X Superdividend Use | 0.13% | 13,729 | $237K | No change |
| VOO Vanguard S&P 500 ETF | 0.13% | 473 | $237K | New |
| COOK Traeger Inc. | 0.01% | 10,911 | $26K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| BSV Vanguard Short-Term Bond ETF | Reduce -44.4% | 0.29% | −0.29 |
| IEMG iShares Core MSCI Emerging | Reduce -10.3% | 0.91% | −0.18 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -18.2% | 0.37% | −0.16 |
| DFAX Dimensional World Ex US Core | Reduce -1.5% | 1.21% | −0.16 |
| DFUS Dimensional US Eq MKT ETF | Reduce -3.3% | 1.10% | −0.12 |
| EFV iShares MSCI Eafe Value ETF | Reduce -4.0% | 0.40% | −0.08 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.2% | 0.47% | −0.06 |
| IXUS iShares Core Intl Stock ETF | Reduce -2.9% | 0.38% | −0.06 |
| NVDA Nvidia Corp. | Reduce -20.0% | 0.16% | −0.00 |
Portfolio Buys Q1 2024 → Q2 2024
| ITOT iShares Core S&P Total U.S. | Add +26.2% | 9.55% | +1.39 |
| DFEM Dimensional Emrg MRKT Core | Add +39.5% | 3.41% | +0.82 |
| AAPL Apple Inc. | New | 0.71% | +0.71 |
| BSVO EA Bridgeway Omni Sm-Cp Val | Add +24.1% | 9.39% | +0.61 |
| VGIT Vanguard Intermediate-Term T | Add +35.9% | 3.01% | +0.54 |
| DFSD Dimensional Short Duration | Add +66.3% | 1.48% | +0.49 |
| AVDV Avantis Intl S/C Value ETF | Add +28.3% | 3.82% | +0.47 |
| IDEV iShares Core MSCI Dev MKTS | Add +22.0% | 4.01% | +0.28 |
| DISV Dimensional International SM | Add +30.5% | 1.51% | +0.21 |
| VOO Vanguard S&P 500 ETF | New | 0.13% | +0.13 |
| DFAU Dimensional US Core Equity M | Add +38.3% | 0.18% | +0.04 |
| SCHM Schwab US Mid Cap ETF | Add +30.0% | 0.34% | +0.04 |
| BND Vanguard Total Bond Market | Add +19.6% | 0.52% | +0.03 |
| DVY iShares Select Dividend ETF | Add +22.1% | 0.45% | +0.03 |
| VTIP Vanguard Short-Term Tips | Add +11.8% | 1.41% | +0.03 |
| DFIC Dimensional International Co. | Add +19.8% | 0.46% | +0.03 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +23.3% | 0.33% | +0.02 |
| AVUV Avantis US Small Cap Value | Add +19.7% | 0.71% | +0.02 |
| VWO Vanguard Ftse Emerging Marke | Add +8.9% | 0.33% | +0.01 |
| DFSV Dimensional US Small Cap Val | Add +16.6% | 0.17% | +0.00 |
| JEPI JPMorgan Equity Premium Inco | Add +7.5% | 0.16% | −0.01 |
| SCZ iShares MSCI Eafe Small-Cap | Add +12.5% | 0.69% | −0.01 |
| JPM JPMorgan Chase & Co. | Add +0.8% | 0.24% | −0.02 |
| DFIS Dimensional International SM | Add +0.1% | 0.26% | −0.03 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +3.8% | 0.47% | −0.04 |
| IWN iShares Russell 2000 Value E | Add +5.7% | 0.42% | −0.04 |
| VTI VG Morningstar TS MKT ETF-US | Add +5.2% | 2.81% | −0.08 |
| DFAS Dimensional US Small Cap ETF | Add +1.0% | 0.62% | −0.09 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +5.1% | 0.84% | −0.09 |
| VEA Vanguard Ftse Developed ETF | Add +2.6% | 1.12% | −0.11 |
| IVLU iShares MSCI International V | Add +0.0% | 0.79% | −0.11 |
| DFIV Dimensional International Va | Add +7.1% | 6.76% | −0.41 |
| DFUV Dimensional US Marketwide Va | Add +3.6% | 5.56% | −0.65 |
| DFAC Dimensional US Core Equity 2 | Add +4.9% | 16.25% | −0.80 |
| DFAT Dimensional US Target Value | Add +0.3% | 13.00% | −2.11 |
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 |