Squire Investment Management Company, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 8, 2025), Squire Investment Management Company, LLC reported 64 stock positions worth $240.0 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 13.4% of the portfolio, followed by Dimensional US Target Value (DFAT, 9.6%) and iShares Core S&P Total U.S. (ITOT, 9.3%). Compared with Q4 2024, it opened 4 new positions, sold out of 6, added to 37 and reduced 10. The biggest buy was Avantis Intl S/C Value ETF (AVDV, shares +22%) and the biggest sale iShares MSCI Eafe Small-Cap (SCZ, shares −46%).
- Most Recent 13F
- Q2 2026
- Location
- Orem, UT
- CIK
- 0002031291
- Portfolio Value
- $240.0M (Q1 2025)
- SEC Filing
- 0001725547-25-002047 ↗ filed May 8, 2025
Holdings Value
Holdings 64 stocks · $240.0M
| DFAC Dimensional US Core Equity 2 | 13.39% | 973,756 | $32.1M | Add +4.5% |
| DFAT Dimensional US Target Value | 9.63% | 448,804 | $23.1M | Add +1.4% |
| ITOT iShares Core S&P Total U.S. | 9.25% | 181,991 | $22.2M | Add +4.3% |
| BSVO EA Bridgeway Omni Sm-Cp Val | 9.17% | 1,131,897 | $22.0M | Add +9.8% |
| DFIV Dimensional International Va | 6.30% | 384,394 | $15.1M | Add +0.3% |
| DFUV Dimensional US Marketwide Va | 4.98% | 289,974 | $11.9M | Add +2.2% |
| AVDV Avantis Intl S/C Value ETF | 4.82% | 165,946 | $11.6M | Add +22.1% |
| DFEM Dimensional Emrg MRKT Core | 4.28% | 388,385 | $10.3M | Add +12.7% |
| IDEV iShares Core MSCI Dev MKTS | 4.19% | 145,957 | $10.1M | Add +10.1% |
| VGIT Vanguard Intermediate-Term T | 4.05% | 163,715 | $9.7M | Add +17.1% |
| VTI VG Morningstar TS MKT ETF-US | 3.12% | 27,277 | $7.5M | Add +37.5% |
| DFSD Dimensional Short Duration | 2.12% | 107,085 | $5.1M | Add +11.0% |
| DISV Dimensional International SM | 1.95% | 160,836 | $4.7M | Add +4.8% |
| NBHC National Bank Hold Class A | 1.71% | 106,976 | $4.1M | Add +0.2% |
| VTIP Vanguard Short-Term Tips | 1.61% | 77,323 | $3.9M | Add +11.8% |
| AVUV Avantis US Small Cap Value | 1.40% | 38,592 | $3.4M | Add +76.9% |
| DFUS Dimensional US Eq MKT ETF | 1.13% | 44,764 | $2.7M | Add +6.3% |
| VEA Vanguard Ftse Developed ETF | 1.03% | 48,632 | $2.5M | Reduce -1.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.93% | 10,048 | $2.2M | Add +29.8% |
| DFAX Dimensional World Ex US Core | 0.92% | 84,389 | $2.2M | Add +0.5% |
| DFAR Dimensional US Real Est ETF | 0.79% | 80,000 | $1.9M | New |
| DFIC Dimensional International Co. | 0.77% | 66,788 | $1.9M | Add +9.0% |
| IVLU iShares MSCI International V | 0.68% | 54,112 | $1.6M | No change |
| AAPL Apple Inc. | 0.63% | 6,829 | $1.5M | Add +7.2% |
| IEMG iShares Core MSCI Emerging | 0.62% | 27,703 | $1.5M | Reduce -0.2% |
| DFAS Dimensional US Small Cap ETF | 0.59% | 23,599 | $1.4M | Add +14.5% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.52% | 23,970 | $1.3M | Add +22.1% |
| BND Vanguard Total Bond Market | 0.52% | 16,978 | $1.2M | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.52% | 7,197 | $1.2M | Add +18.3% |
| IWN iShares Russell 2000 Value E | 0.52% | 8,216 | $1.2M | Add +44.0% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.51% | 28,854 | $1.2M | Add +32.0% |
| DVY iShares Select Dividend ETF | 0.43% | 7,720 | $1.0M | No change |
| DFAU Dimensional US Core Equity M | 0.42% | 26,470 | $1.0M | Add +47.3% |
| SCZ iShares MSCI Eafe Small-Cap | 0.42% | 15,896 | $1.0M | Reduce -45.7% |
| DFAI Dimensional International Co. | 0.39% | 30,172 | $942K | Add +22.9% |
| SCHD Schwab US DVD Equity ETF | 0.38% | 32,465 | $908K | Reduce -1.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.38% | 5,628 | $904K | Add +5.0% |
| IJS iShares S&P Small-Cap 600 Va | 0.35% | 8,693 | $847K | No change |
| SCHM Schwab US Mid Cap ETF | 0.34% | 31,348 | $821K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.30% | 2,325 | $718K | No change |
| IXUS iShares Core Intl Stock ETF | 0.29% | 9,995 | $698K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.29% | 15,366 | $695K | No change |
| DFIS Dimensional International SM | 0.27% | 24,960 | $645K | Reduce -0.0% |
| JPM JPMorgan Chase & Co. | 0.25% | 2,455 | $602K | Add +10.7% |
| EFV iShares MSCI Eafe Value ETF | 0.23% | 9,423 | $555K | Reduce -9.6% |
| VGT Vanguard Info Tech ETF | 0.22% | 966 | $524K | No change |
| AVUS Avantis U.S. Equity ETF | 0.22% | 5,603 | $518K | Reduce -11.4% |
| DFSV Dimensional US Small Cap Val | 0.20% | 17,147 | $483K | Reduce -25.9% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.20% | 7,048 | $479K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.19% | 5,804 | $454K | Add +0.2% |
| DUHP Dimensional US High Profi Et | 0.17% | 12,430 | $412K | Reduce -10.0% |
| VOOG Vanguard S&P 500 Growth ETF | 0.14% | 1,040 | $348K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 650 | $346K | Add +21.7% |
| CVX Chevron Corp. | 0.12% | 1,731 | $290K | Add +2.9% |
| DFGR Dim Global Real Estate ETF | 0.12% | 10,628 | $279K | New |
| DGRO iShares Core Dividend Growth | 0.11% | 4,356 | $269K | Reduce -18.5% |
| NVDA Nvidia Corp. | 0.11% | 2,462 | $267K | Add +4.3% |
| DIV Global X Superdividend Use | 0.11% | 14,089 | $265K | Add +2.6% |
| SCHB Schwab US Broad Market ETF | 0.11% | 12,002 | $258K | Add +0.0% |
| CL Colgate-Palmolive Co. | 0.11% | 2,740 | $257K | Add +2.5% |
| AVEM Avantis Emerging Markets Eq | 0.11% | 4,200 | $253K | No change |
| MSFT Microsoft Corp. | 0.10% | 656 | $246K | New |
| MMM 3M Co. | 0.09% | 1,401 | $206K | New |
| COOK Traeger Inc. | 0.01% | 11,434 | $19K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| SCZ iShares MSCI Eafe Small-Cap | Reduce -45.7% | 0.42% | −0.36 |
| USTB Victoryshares Short-Term Bon | Sold out | 0.00% | −0.27 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −0.25 |
| BSJP Invesco Bulletshares 2025 HY | Sold out | 0.00% | −0.18 |
| JEPI JPMorgan Equity Premium Inco | Sold out | 0.00% | −0.14 |
| IQLT iShares MSCI International Q | Sold out | 0.00% | −0.13 |
| DFSV Dimensional US Small Cap Val | Reduce -25.9% | 0.20% | −0.11 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.09 |
| AVUS Avantis U.S. Equity ETF | Reduce -11.4% | 0.22% | −0.05 |
| DUHP Dimensional US High Profi Et | Reduce -10.0% | 0.17% | −0.03 |
| DGRO iShares Core Dividend Growth | Reduce -18.5% | 0.11% | −0.03 |
| SCHD Schwab US DVD Equity ETF | Reduce -1.1% | 0.38% | −0.02 |
| IEMG iShares Core MSCI Emerging | Reduce -0.2% | 0.62% | −0.01 |
| EFV iShares MSCI Eafe Value ETF | Reduce -9.6% | 0.23% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.3% | 1.03% | −0.01 |
| DFIS Dimensional International SM | Reduce -0.0% | 0.27% | −0.00 |
Portfolio Buys Q4 2024 → Q1 2025
| AVDV Avantis Intl S/C Value ETF | Add +22.1% | 4.82% | +0.93 |
| DFAR Dimensional US Real Est ETF | New | 0.79% | +0.79 |
| VTI VG Morningstar TS MKT ETF-US | Add +37.5% | 3.12% | +0.59 |
| VGIT Vanguard Intermediate-Term T | Add +17.1% | 4.05% | +0.48 |
| AVUV Avantis US Small Cap Value | Add +76.9% | 1.40% | +0.48 |
| IDEV iShares Core MSCI Dev MKTS | Add +10.1% | 4.19% | +0.43 |
| DFIV Dimensional International Va | Add +0.3% | 6.30% | +0.32 |
| DFEM Dimensional Emrg MRKT Core | Add +12.7% | 4.28% | +0.31 |
| DISV Dimensional International SM | Add +4.8% | 1.95% | +0.16 |
| VTIP Vanguard Short-Term Tips | Add +11.8% | 1.61% | +0.13 |
| DFSD Dimensional Short Duration | Add +11.0% | 2.12% | +0.13 |
| DFGR Dim Global Real Estate ETF | New | 0.12% | +0.12 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +29.8% | 0.93% | +0.11 |
| IWN iShares Russell 2000 Value E | Add +44.0% | 0.52% | +0.10 |
| DFAU Dimensional US Core Equity M | Add +47.3% | 0.42% | +0.10 |
| MSFT Microsoft Corp. | New | 0.10% | +0.10 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +32.0% | 0.51% | +0.10 |
| MMM 3M Co. | New | 0.09% | +0.09 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +22.1% | 0.52% | +0.08 |
| DFAI Dimensional International Co. | Add +22.9% | 0.39% | +0.08 |
| DFIC Dimensional International Co. | Add +9.0% | 0.77% | +0.08 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +18.3% | 0.52% | +0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +21.7% | 0.14% | +0.04 |
| JPM JPMorgan Chase & Co. | Add +10.7% | 0.25% | +0.02 |
| CVX Chevron Corp. | Add +2.9% | 0.12% | +0.01 |
| DFAX Dimensional World Ex US Core | Add +0.5% | 0.92% | +0.00 |
| DIV Global X Superdividend Use | Add +2.6% | 0.11% | +0.00 |
| CL Colgate-Palmolive Co. | Add +2.5% | 0.11% | +0.00 |
| DFAS Dimensional US Small Cap ETF | Add +14.5% | 0.59% | −0.00 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +5.0% | 0.38% | −0.01 |
| BSV Vanguard Short-Term Bond ETF | Add +0.2% | 0.19% | −0.01 |
| SCHB Schwab US Broad Market ETF | Add +0.0% | 0.11% | −0.01 |
| NVDA Nvidia Corp. | Add +4.3% | 0.11% | −0.03 |
| DFUS Dimensional US Eq MKT ETF | Add +6.3% | 1.13% | −0.05 |
| AAPL Apple Inc. | Add +7.2% | 0.63% | −0.07 |
| DFUV Dimensional US Marketwide Va | Add +2.2% | 4.98% | −0.13 |
| NBHC National Bank Hold Class A | Add +0.2% | 1.71% | −0.32 |
| ITOT iShares Core S&P Total U.S. | Add +4.3% | 9.25% | −0.62 |
| BSVO EA Bridgeway Omni Sm-Cp Val | Add +9.8% | 9.17% | −0.65 |
| DFAC Dimensional US Core Equity 2 | Add +4.5% | 13.39% | −0.79 |
| DFAT Dimensional US Target Value | Add +1.4% | 9.63% | −1.21 |
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 |