Squire Investment Management Company, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 6, 2024), Squire Investment Management Company, LLC reported 62 stock positions worth $210.3 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 14.7% of the portfolio, followed by Dimensional US Target Value (DFAT, 11.7%) and EA Bridgeway Omni Sm-Cp Val (BSVO, 9.4%). Compared with Q2 2024, it opened 7 new positions, added to 36 and reduced 8. The biggest buy was a new position in National Bank Hold Class A (NBHC) and the biggest sale Colgate-Palmolive (CL, shares −67%).
- Most Recent 13F
- Q2 2026
- Location
- Orem, UT
- CIK
- 0002031291
- Portfolio Value
- $210.3M (Q3 2024)
- SEC Filing
- 0001725547-24-006095 ↗ filed Nov 6, 2024
Holdings Value
Holdings 62 stocks · $210.3M
| DFAC Dimensional US Core Equity 2 | 14.75% | 904,555 | $31.0M | Add +1.8% |
| DFAT Dimensional US Target Value | 11.75% | 444,086 | $24.7M | Add +0.5% |
| BSVO EA Bridgeway Omni Sm-Cp Val | 9.40% | 895,211 | $19.8M | Add +10.1% |
| ITOT iShares Core S&P Total U.S. | 9.27% | 155,189 | $19.5M | Add +9.5% |
| DFIV Dimensional International Va | 6.42% | 354,445 | $13.5M | Add +6.9% |
| DFUV Dimensional US Marketwide Va | 5.27% | 265,974 | $11.1M | Add +6.5% |
| AVDV Avantis Intl S/C Value ETF | 3.89% | 115,840 | $8.2M | Add +11.7% |
| IDEV iShares Core MSCI Dev MKTS | 3.82% | 113,528 | $8.0M | Add +5.3% |
| DFEM Dimensional Emrg MRKT Core | 3.76% | 280,669 | $7.9M | Add +24.9% |
| VGIT Vanguard Intermediate-Term T | 3.34% | 116,298 | $7.0M | Add +27.5% |
| VTI VG Morningstar TS MKT ETF-US | 2.58% | 19,150 | $5.4M | Add +3.2% |
| NBHC National Bank Hold Class A | 2.14% | 106,796 | $4.5M | New |
| DFSD Dimensional Short Duration | 1.70% | 75,006 | $3.6M | Add +34.8% |
| DISV Dimensional International SM | 1.69% | 121,936 | $3.5M | Add +23.2% |
| VTIP Vanguard Short-Term Tips | 1.49% | 63,636 | $3.1M | Add +24.5% |
| VEA Vanguard Ftse Developed ETF | 1.10% | 43,928 | $2.3M | Add +10.3% |
| DFAX Dimensional World Ex US Core | 1.08% | 84,049 | $2.3M | Add +0.2% |
| DFUS Dimensional US Eq MKT ETF | 1.07% | 36,248 | $2.3M | Add +9.5% |
| AVUV Avantis US Small Cap Value | 1.00% | 21,826 | $2.1M | Add +55.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.83% | 7,333 | $1.7M | Add +8.3% |
| IEMG iShares Core MSCI Emerging | 0.82% | 29,923 | $1.7M | Reduce -0.5% |
| IVLU iShares MSCI International V | 0.76% | 54,109 | $1.6M | Add +6.0% |
| SCZ iShares MSCI Eafe Small-Cap | 0.72% | 22,434 | $1.5M | Add +13.7% |
| AAPL Apple Inc. | 0.66% | 5,929 | $1.4M | Reduce -0.7% |
| DFAS Dimensional US Small Cap ETF | 0.61% | 19,900 | $1.3M | Add +8.8% |
| DFIC Dimensional International Co. | 0.52% | 39,137 | $1.1M | Add +28.1% |
| DVY iShares Select Dividend ETF | 0.50% | 7,720 | $1.0M | Add +17.9% |
| BND Vanguard Total Bond Market | 0.46% | 12,840 | $964K | No change |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.45% | 21,860 | $949K | Add +11.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.45% | 5,429 | $948K | Add +5.8% |
| IWN iShares Russell 2000 Value E | 0.43% | 5,386 | $898K | Add +9.9% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.42% | 16,335 | $878K | Add +4.8% |
| IJS iShares S&P Small-Cap 600 Va | 0.40% | 7,778 | $837K | Add +16.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.37% | 4,626 | $776K | Add +19.0% |
| SCHM Schwab US Mid Cap ETF | 0.37% | 9,291 | $772K | Add +18.9% |
| EFV iShares MSCI Eafe Value ETF | 0.37% | 13,411 | $772K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.36% | 2,325 | $749K | No change |
| IXUS iShares Core Intl Stock ETF | 0.35% | 9,995 | $726K | No change |
| DFSV Dimensional US Small Cap Val | 0.34% | 23,109 | $712K | Add +118.5% |
| VWO Vanguard Ftse Emerging Marke | 0.30% | 13,148 | $629K | Reduce -1.6% |
| DFAI Dimensional International Co. | 0.30% | 19,646 | $624K | New |
| SCHD Schwab US DVD Equity ETF | 0.30% | 7,348 | $621K | Add +19.6% |
| AVUS Avantis U.S. Equity ETF | 0.29% | 6,325 | $602K | New |
| DFIS Dimensional International SM | 0.27% | 21,032 | $564K | Add +11.9% |
| VOO Vanguard S&P 500 ETF | 0.25% | 1,016 | $536K | Add +114.8% |
| BSV Vanguard Short-Term Bond ETF | 0.25% | 6,775 | $533K | Add +1.0% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.23% | 7,048 | $494K | No change |
| VGT Vanguard Info Tech ETF | 0.22% | 805 | $472K | No change |
| JPM JPMorgan Chase & Co. | 0.21% | 2,089 | $440K | Reduce -0.8% |
| USTB Victoryshares Short-Term Bon | 0.21% | 8,489 | $431K | New |
| VOOG Vanguard S&P 500 Growth ETF | 0.17% | 1,040 | $359K | No change |
| DFAU Dimensional US Core Equity M | 0.16% | 8,680 | $345K | Reduce -0.1% |
| JEPI JPMorgan Equity Premium Inco | 0.14% | 4,985 | $297K | No change |
| AVEM Avantis Emerging Markets Eq | 0.14% | 4,396 | $284K | Reduce -0.3% |
| CL Colgate-Palmolive Co. | 0.13% | 2,670 | $277K | Reduce -67.1% |
| NVDA Nvidia Corp. | 0.13% | 2,269 | $276K | Reduce -3.6% |
| BSJP Invesco Bulletshares 2025 HY | 0.13% | 11,656 | $269K | New |
| SCHB Schwab US Broad Market ETF | 0.13% | 4,000 | $266K | No change |
| DIV Global X Superdividend Use | 0.12% | 13,729 | $257K | No change |
| DUHP Dimensional US High Profi Et | 0.12% | 7,185 | $245K | New |
| CVX Chevron Corp. | 0.10% | 1,415 | $208K | New |
| COOK Traeger Inc. | 0.02% | 10,911 | $40K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| CL Colgate-Palmolive Co. | Reduce -67.1% | 0.13% | −0.31 |
| IEMG iShares Core MSCI Emerging | Reduce -0.5% | 0.82% | −0.10 |
| AAPL Apple Inc. | Reduce -0.7% | 0.66% | −0.06 |
| NVDA Nvidia Corp. | Reduce -3.6% | 0.13% | −0.03 |
| VWO Vanguard Ftse Emerging Marke | Reduce -1.6% | 0.30% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -0.8% | 0.21% | −0.03 |
| DFAU Dimensional US Core Equity M | Reduce -0.1% | 0.16% | −0.02 |
| AVEM Avantis Emerging Markets Eq | Reduce -0.3% | 0.14% | −0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| NBHC National Bank Hold Class A | New | 2.14% | +2.14 |
| DFEM Dimensional Emrg MRKT Core | Add +24.9% | 3.76% | +0.35 |
| VGIT Vanguard Intermediate-Term T | Add +27.5% | 3.34% | +0.33 |
| DFAI Dimensional International Co. | New | 0.30% | +0.30 |
| AVUS Avantis U.S. Equity ETF | New | 0.29% | +0.29 |
| AVUV Avantis US Small Cap Value | Add +55.4% | 1.00% | +0.28 |
| DFSD Dimensional Short Duration | Add +34.8% | 1.70% | +0.22 |
| USTB Victoryshares Short-Term Bon | New | 0.21% | +0.21 |
| DISV Dimensional International SM | Add +23.2% | 1.69% | +0.17 |
| DFSV Dimensional US Small Cap Val | Add +118.5% | 0.34% | +0.17 |
| BSJP Invesco Bulletshares 2025 HY | New | 0.13% | +0.13 |
| VOO Vanguard S&P 500 ETF | Add +114.8% | 0.25% | +0.12 |
| DUHP Dimensional US High Profi Et | New | 0.12% | +0.12 |
| CVX Chevron Corp. | New | 0.10% | +0.10 |
| VTIP Vanguard Short-Term Tips | Add +24.5% | 1.49% | +0.08 |
| AVDV Avantis Intl S/C Value ETF | Add +11.7% | 3.89% | +0.07 |
| DFIC Dimensional International Co. | Add +28.1% | 0.52% | +0.07 |
| DVY iShares Select Dividend ETF | Add +17.9% | 0.50% | +0.05 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +19.0% | 0.37% | +0.04 |
| SCZ iShares MSCI Eafe Small-Cap | Add +13.7% | 0.72% | +0.03 |
| IJS iShares S&P Small-Cap 600 Va | Add +16.4% | 0.40% | +0.03 |
| SCHD Schwab US DVD Equity ETF | Add +19.6% | 0.30% | +0.02 |
| SCHM Schwab US Mid Cap ETF | Add +18.9% | 0.37% | +0.02 |
| BSVO EA Bridgeway Omni Sm-Cp Val | Add +10.1% | 9.40% | +0.01 |
| DFIS Dimensional International SM | Add +11.9% | 0.27% | +0.01 |
| IWN iShares Russell 2000 Value E | Add +9.9% | 0.43% | +0.00 |
| DFAS Dimensional US Small Cap ETF | Add +8.8% | 0.61% | −0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +8.3% | 0.83% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Add +10.3% | 1.10% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +5.8% | 0.45% | −0.02 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +11.8% | 0.45% | −0.02 |
| DFUS Dimensional US Eq MKT ETF | Add +9.5% | 1.07% | −0.03 |
| IVLU iShares MSCI International V | Add +6.0% | 0.76% | −0.03 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +4.8% | 0.42% | −0.04 |
| BSV Vanguard Short-Term Bond ETF | Add +1.0% | 0.25% | −0.04 |
| DFAX Dimensional World Ex US Core | Add +0.2% | 1.08% | −0.13 |
| IDEV iShares Core MSCI Dev MKTS | Add +5.3% | 3.82% | −0.19 |
| VTI VG Morningstar TS MKT ETF-US | Add +3.2% | 2.58% | −0.24 |
| ITOT iShares Core S&P Total U.S. | Add +9.5% | 9.27% | −0.27 |
| DFUV Dimensional US Marketwide Va | Add +6.5% | 5.27% | −0.29 |
| DFIV Dimensional International Va | Add +6.9% | 6.42% | −0.34 |
| DFAT Dimensional US Target Value | Add +0.5% | 11.75% | −1.25 |
| DFAC Dimensional US Core Equity 2 | Add +1.8% | 14.75% | −1.50 |
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 |