Squire Investment Management Company, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 30, 2025), Squire Investment Management Company, LLC reported 66 stock positions worth $227.3 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 14.2% of the portfolio, followed by Dimensional US Target Value (DFAT, 10.8%) and iShares Core S&P Total U.S. (ITOT, 9.9%). Compared with Q3 2024, it opened 4 new positions, added to 45 and reduced 7. The biggest buy was iShares Core S&P Total U.S. (ITOT, shares +12%) and the biggest sale Dimensional US Target Value (DFAT, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- Orem, UT
- CIK
- 0002031291
- Portfolio Value
- $227.3M (Q4 2024)
- SEC Filing
- 0001725547-25-000229 ↗ filed Jan 30, 2025
Holdings Value
Holdings 66 stocks · $227.3M
| DFAC Dimensional US Core Equity 2 | 14.18% | 931,555 | $32.2M | Add +3.0% |
| DFAT Dimensional US Target Value | 10.84% | 442,730 | $24.6M | Reduce -0.3% |
| ITOT iShares Core S&P Total U.S. | 9.88% | 174,498 | $22.4M | Add +12.4% |
| BSVO EA Bridgeway Omni Sm-Cp Val | 9.82% | 1,031,305 | $22.3M | Add +15.2% |
| DFIV Dimensional International Va | 5.98% | 383,080 | $13.6M | Add +8.1% |
| DFUV Dimensional US Marketwide Va | 5.11% | 283,675 | $11.6M | Add +6.7% |
| DFEM Dimensional Emrg MRKT Core | 3.97% | 344,499 | $9.0M | Add +22.7% |
| AVDV Avantis Intl S/C Value ETF | 3.89% | 135,888 | $8.8M | Add +17.3% |
| IDEV iShares Core MSCI Dev MKTS | 3.76% | 132,538 | $8.5M | Add +16.7% |
| VGIT Vanguard Intermediate-Term T | 3.57% | 139,869 | $8.1M | Add +20.3% |
| VTI VG Morningstar TS MKT ETF-US | 2.53% | 19,835 | $5.7M | Add +3.6% |
| NBHC National Bank Hold Class A | 2.02% | 106,796 | $4.6M | No change |
| DFSD Dimensional Short Duration | 1.99% | 96,447 | $4.5M | Add +28.6% |
| DISV Dimensional International SM | 1.79% | 153,472 | $4.1M | Add +25.9% |
| VTIP Vanguard Short-Term Tips | 1.47% | 69,149 | $3.3M | Add +8.7% |
| DFUS Dimensional US Eq MKT ETF | 1.18% | 42,124 | $2.7M | Add +16.2% |
| VEA Vanguard Ftse Developed ETF | 1.04% | 49,249 | $2.4M | Add +12.1% |
| AVUV Avantis US Small Cap Value | 0.93% | 21,817 | $2.1M | Reduce -0.0% |
| DFAX Dimensional World Ex US Core | 0.92% | 83,968 | $2.1M | Reduce -0.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.82% | 7,743 | $1.9M | Add +5.6% |
| SCZ iShares MSCI Eafe Small-Cap | 0.78% | 29,262 | $1.8M | Add +30.4% |
| AAPL Apple Inc. | 0.70% | 6,371 | $1.6M | Add +7.5% |
| DFIC Dimensional International Co. | 0.70% | 61,249 | $1.6M | Add +56.5% |
| IVLU iShares MSCI International V | 0.65% | 54,112 | $1.5M | Add +0.0% |
| IEMG iShares Core MSCI Emerging | 0.64% | 27,748 | $1.4M | Reduce -7.3% |
| DFAS Dimensional US Small Cap ETF | 0.59% | 20,614 | $1.3M | Add +3.6% |
| BND Vanguard Total Bond Market | 0.54% | 16,978 | $1.2M | Add +32.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.45% | 6,083 | $1.0M | Add +12.1% |
| DVY iShares Select Dividend ETF | 0.45% | 7,720 | $1.0M | No change |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.45% | 19,635 | $1.0M | Add +20.2% |
| IJS iShares S&P Small-Cap 600 Va | 0.42% | 8,693 | $944K | Add +11.8% |
| IWN iShares Russell 2000 Value E | 0.41% | 5,706 | $937K | Add +5.9% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.41% | 21,860 | $931K | No change |
| SCHD Schwab US DVD Equity ETF | 0.39% | 32,834 | $897K | Add +49.0% |
| SCHM Schwab US Mid Cap ETF | 0.38% | 31,348 | $869K | Add +12.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.38% | 5,361 | $867K | Add +15.9% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.35% | 2,325 | $798K | No change |
| DFAU Dimensional US Core Equity M | 0.32% | 17,970 | $728K | Add +107.0% |
| DFAI Dimensional International Co. | 0.32% | 24,540 | $717K | Add +24.9% |
| DFSV Dimensional US Small Cap Val | 0.31% | 23,125 | $712K | Add +0.1% |
| VWO Vanguard Ftse Emerging Marke | 0.30% | 15,366 | $677K | Add +16.9% |
| IXUS iShares Core Intl Stock ETF | 0.29% | 9,995 | $661K | No change |
| USTB Victoryshares Short-Term Bon | 0.27% | 12,303 | $618K | Add +44.9% |
| AVUS Avantis U.S. Equity ETF | 0.27% | 6,325 | $613K | No change |
| DFIS Dimensional International SM | 0.27% | 24,962 | $613K | Add +18.7% |
| VGT Vanguard Info Tech ETF | 0.26% | 966 | $600K | Add +20.0% |
| VOO Vanguard S&P 500 ETF | 0.25% | 1,055 | $569K | Add +3.8% |
| EFV iShares MSCI Eafe Value ETF | 0.24% | 10,423 | $547K | Reduce -22.3% |
| JPM JPMorgan Chase & Co. | 0.23% | 2,218 | $532K | Add +6.2% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.22% | 7,048 | $503K | No change |
| DUHP Dimensional US High Profi Et | 0.21% | 13,815 | $467K | Add +92.3% |
| BSV Vanguard Short-Term Bond ETF | 0.20% | 5,792 | $448K | Reduce -14.5% |
| BSJP Invesco Bulletshares 2025 HY | 0.18% | 17,344 | $400K | Add +48.8% |
| VOOG Vanguard S&P 500 Growth ETF | 0.17% | 1,040 | $381K | No change |
| DGRO iShares Core Dividend Growth | 0.14% | 5,345 | $328K | New |
| JEPI JPMorgan Equity Premium Inco | 0.14% | 5,649 | $325K | Add +13.3% |
| NVDA Nvidia Corp. | 0.14% | 2,360 | $317K | Add +4.0% |
| IQLT iShares MSCI International Q | 0.13% | 7,942 | $295K | New |
| SCHB Schwab US Broad Market ETF | 0.12% | 12,000 | $272K | No change |
| DIV Global X Superdividend Use | 0.11% | 13,729 | $248K | No change |
| AVEM Avantis Emerging Markets Eq | 0.11% | 4,200 | $247K | Reduce -4.5% |
| CVX Chevron Corp. | 0.11% | 1,683 | $244K | Add +18.9% |
| CL Colgate-Palmolive Co. | 0.11% | 2,673 | $243K | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.11% | 534 | $242K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.09% | 408 | $209K | New |
| COOK Traeger Inc. | 0.01% | 11,434 | $27K | Add +4.8% |
Portfolio Sells Q3 2024 → Q4 2024
| DFAT Dimensional US Target Value | Reduce -0.3% | 10.84% | −0.90 |
| IEMG iShares Core MSCI Emerging | Reduce -7.3% | 0.64% | −0.18 |
| DFAX Dimensional World Ex US Core | Reduce -0.1% | 0.92% | −0.16 |
| EFV iShares MSCI Eafe Value ETF | Reduce -22.3% | 0.24% | −0.13 |
| AVUV Avantis US Small Cap Value | Reduce -0.0% | 0.93% | −0.07 |
| BSV Vanguard Short-Term Bond ETF | Reduce -14.5% | 0.20% | −0.06 |
| AVEM Avantis Emerging Markets Eq | Reduce -4.5% | 0.11% | −0.03 |
Portfolio Buys Q3 2024 → Q4 2024
| ITOT iShares Core S&P Total U.S. | Add +12.4% | 9.88% | +0.61 |
| BSVO EA Bridgeway Omni Sm-Cp Val | Add +15.2% | 9.82% | +0.42 |
| DFSD Dimensional Short Duration | Add +28.6% | 1.99% | +0.29 |
| VGIT Vanguard Intermediate-Term T | Add +20.3% | 3.57% | +0.23 |
| DFEM Dimensional Emrg MRKT Core | Add +22.7% | 3.97% | +0.21 |
| DFIC Dimensional International Co. | Add +56.5% | 0.70% | +0.17 |
| DFAU Dimensional US Core Equity M | Add +107.0% | 0.32% | +0.16 |
| DGRO iShares Core Dividend Growth | New | 0.14% | +0.14 |
| IQLT iShares MSCI International Q | New | 0.13% | +0.13 |
| DFUS Dimensional US Eq MKT ETF | Add +16.2% | 1.18% | +0.11 |
| DISV Dimensional International SM | Add +25.9% | 1.79% | +0.11 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.11% | +0.11 |
| SCHD Schwab US DVD Equity ETF | Add +49.0% | 0.39% | +0.10 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.09% | +0.09 |
| DUHP Dimensional US High Profi Et | Add +92.3% | 0.21% | +0.09 |
| BND Vanguard Total Bond Market | Add +32.2% | 0.54% | +0.08 |
| USTB Victoryshares Short-Term Bon | Add +44.9% | 0.27% | +0.07 |
| SCZ iShares MSCI Eafe Small-Cap | Add +30.4% | 0.78% | +0.06 |
| BSJP Invesco Bulletshares 2025 HY | Add +48.8% | 0.18% | +0.05 |
| AAPL Apple Inc. | Add +7.5% | 0.70% | +0.05 |
| VGT Vanguard Info Tech ETF | Add +20.0% | 0.26% | +0.04 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +20.2% | 0.45% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +6.2% | 0.23% | +0.02 |
| DFAI Dimensional International Co. | Add +24.9% | 0.32% | +0.02 |
| IJS iShares S&P Small-Cap 600 Va | Add +11.8% | 0.42% | +0.02 |
| SCHM Schwab US Mid Cap ETF | Add +12.5% | 0.38% | +0.02 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +15.9% | 0.38% | +0.01 |
| NVDA Nvidia Corp. | Add +4.0% | 0.14% | +0.01 |
| CVX Chevron Corp. | Add +18.9% | 0.11% | +0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +12.1% | 0.45% | +0.00 |
| JEPI JPMorgan Equity Premium Inco | Add +13.3% | 0.14% | +0.00 |
| DFIS Dimensional International SM | Add +18.7% | 0.27% | +0.00 |
| VWO Vanguard Ftse Emerging Marke | Add +16.9% | 0.30% | −0.00 |
| AVDV Avantis Intl S/C Value ETF | Add +17.3% | 3.89% | −0.00 |
| VOO Vanguard S&P 500 ETF | Add +3.8% | 0.25% | −0.00 |
| COOK Traeger Inc. | Add +4.8% | 0.01% | −0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +5.6% | 0.82% | −0.01 |
| IWN iShares Russell 2000 Value E | Add +5.9% | 0.41% | −0.02 |
| VTIP Vanguard Short-Term Tips | Add +8.7% | 1.47% | −0.02 |
| DFAS Dimensional US Small Cap ETF | Add +3.6% | 0.59% | −0.02 |
| CL Colgate-Palmolive Co. | Add +0.1% | 0.11% | −0.02 |
| DFSV Dimensional US Small Cap Val | Add +0.1% | 0.31% | −0.03 |
| VTI VG Morningstar TS MKT ETF-US | Add +3.6% | 2.53% | −0.05 |
| IDEV iShares Core MSCI Dev MKTS | Add +16.7% | 3.76% | −0.06 |
| VEA Vanguard Ftse Developed ETF | Add +12.1% | 1.04% | −0.07 |
| IVLU iShares MSCI International V | Add +0.0% | 0.65% | −0.11 |
| DFUV Dimensional US Marketwide Va | Add +6.7% | 5.11% | −0.17 |
| DFIV Dimensional International Va | Add +8.1% | 5.98% | −0.44 |
| DFAC Dimensional US Core Equity 2 | Add +3.0% | 14.18% | −0.57 |
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 |