Squire Investment Management Company, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 20, 2025), Squire Investment Management Company, LLC reported 68 stock positions worth $307.0 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 12.9% of the portfolio, followed by EA Bridgeway Omni Sm-Cp Val (BSVO, 10.8%) and iShares Core S&P Total U.S. (ITOT, 9.5%). Compared with Q2 2025, it opened 3 new positions, sold out of 1, added to 40 and reduced 11. The biggest buy was EA Bridgeway Omni Sm-Cp Val (BSVO, shares +5%) and the biggest sale an exit from Avantis U.S. Equity ETF (AVUS).
- Most Recent 13F
- Q2 2026
- Location
- Orem, UT
- CIK
- 0002031291
- Portfolio Value
- $307.0M (Q3 2025)
- SEC Filing
- 0001725547-25-004121 ↗ filed Oct 20, 2025
Holdings Value
Holdings 68 stocks · $307.0M
| DFAC Dimensional US Core Equity 2 | 12.94% | 1,029,584 | $39.7M | Add +3.7% |
| BSVO EA Bridgeway Omni Sm-Cp Val | 10.82% | 1,466,495 | $33.2M | Add +5.3% |
| ITOT iShares Core S&P Total U.S. | 9.51% | 200,551 | $29.2M | Add +5.0% |
| DFAT Dimensional US Target Value | 8.11% | 427,948 | $24.9M | Add +0.9% |
| DFIV Dimensional International Va | 6.14% | 409,019 | $18.9M | Add +2.9% |
| AVDV Avantis Intl S/C Value ETF | 5.34% | 184,297 | $16.4M | Add +3.8% |
| DFEM Dimensional Emrg MRKT Core | 4.61% | 441,153 | $14.1M | Add +5.4% |
| IDEV iShares Core MSCI Dev MKTS | 4.26% | 163,021 | $13.1M | Add +5.8% |
| DFUV Dimensional US Marketwide Va | 4.17% | 286,555 | $12.8M | Add +2.0% |
| VGIT Vanguard Intermediate-Term T | 3.54% | 180,864 | $10.9M | Add +8.8% |
| VTI VG Morningstar TS MKT ETF-US | 3.31% | 30,991 | $10.2M | Add +5.0% |
| DISV Dimensional International SM | 2.49% | 213,921 | $7.6M | Add +5.6% |
| DFSD Dimensional Short Duration | 1.92% | 122,148 | $5.9M | Add +16.0% |
| VTIP Vanguard Short-Term Tips | 1.39% | 84,383 | $4.3M | Add +8.1% |
| NBHC National Bank Hold Class A | 1.35% | 106,976 | $4.1M | No change |
| VEA Vanguard Ftse Developed ETF | 1.31% | 66,972 | $4.0M | Add +8.2% |
| DFUS Dimensional US Eq MKT ETF | 1.22% | 51,864 | $3.8M | Add +9.8% |
| DFSV Dimensional US Small Cap Val | 1.00% | 96,840 | $3.1M | Add +13.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.95% | 11,433 | $2.9M | Add +13.8% |
| DFIC Dimensional International Co. | 0.91% | 85,245 | $2.8M | Add +15.7% |
| DFAX Dimensional World Ex US Core | 0.85% | 83,627 | $2.6M | Reduce -1.0% |
| DFAR Dimensional US Real Est ETF | 0.84% | 108,529 | $2.6M | Add +24.1% |
| AVUV Avantis US Small Cap Value | 0.80% | 24,712 | $2.5M | Add +1.2% |
| AAPL Apple Inc. | 0.69% | 8,304 | $2.1M | Add +16.1% |
| BND Vanguard Total Bond Market | 0.59% | 24,326 | $1.8M | Add +23.3% |
| IEMG iShares Core MSCI Emerging | 0.57% | 26,330 | $1.7M | Reduce -3.7% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.55% | 31,081 | $1.7M | Add +29.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.52% | 8,573 | $1.6M | Add +19.1% |
| DFAS Dimensional US Small Cap ETF | 0.52% | 23,251 | $1.6M | Add +2.0% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.49% | 34,699 | $1.5M | No change |
| IWN iShares Russell 2000 Value E | 0.47% | 8,216 | $1.5M | No change |
| IVLU iShares MSCI International V | 0.42% | 36,356 | $1.3M | Reduce -0.5% |
| SCZ iShares MSCI Eafe Small-Cap | 0.40% | 15,896 | $1.2M | No change |
| DVY iShares Select Dividend ETF | 0.39% | 8,455 | $1.2M | Add +9.5% |
| DFAU Dimensional US Core Equity M | 0.39% | 26,160 | $1.2M | Reduce 0.0% |
| IJS iShares S&P Small-Cap 600 Va | 0.35% | 9,761 | $1.1M | No change |
| SCHM Schwab US Mid Cap ETF | 0.35% | 36,276 | $1.1M | Add +9.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.34% | 6,067 | $1.1M | Add +7.8% |
| DFAI Dimensional International Co. | 0.34% | 28,921 | $1.1M | Add +12.9% |
| VWO Vanguard Ftse Emerging Marke | 0.33% | 18,925 | $1.0M | Add +16.5% |
| SCHD Schwab US DVD Equity ETF | 0.33% | 37,440 | $1.0M | Add +9.0% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.33% | 12,506 | $1.0M | Reduce -0.0% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.30% | 2,325 | $936K | No change |
| IXUS iShares Core Intl Stock ETF | 0.27% | 9,995 | $825K | No change |
| VOO Vanguard S&P 500 ETF | 0.26% | 1,286 | $787K | New |
| JPM JPMorgan Chase & Co. | 0.25% | 2,465 | $778K | No change |
| NVDA Nvidia Corp. | 0.24% | 3,875 | $723K | Add +2.2% |
| VGT Vanguard Info Tech ETF | 0.23% | 966 | $721K | No change |
| DFIS Dimensional International SM | 0.23% | 22,082 | $698K | Reduce -1.1% |
| VLUE iShares MSCI USA Value Facto | 0.22% | 5,436 | $680K | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.17% | 1,176 | $512K | Add +13.1% |
| EFV iShares MSCI Eafe Value ETF | 0.15% | 6,844 | $464K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.15% | 5,788 | $457K | Reduce -0.2% |
| AVEM Avantis Emerging Markets Eq | 0.14% | 5,838 | $438K | Reduce -2.3% |
| MSFT Microsoft Corp. | 0.14% | 820 | $425K | Add +6.8% |
| XLK SS Technology Select Sector | 0.11% | 1,235 | $348K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.11% | 651 | $327K | Reduce -0.9% |
| DFGR Dim Global Real Estate ETF | 0.10% | 11,648 | $318K | Add +1.5% |
| SCHB Schwab US Broad Market ETF | 0.10% | 12,002 | $309K | No change |
| DGRO iShares Core Dividend Growth | 0.10% | 4,353 | $296K | No change |
| AMZN Amazon.com Inc. | 0.09% | 1,247 | $274K | Add +12.6% |
| CVX Chevron Corp. | 0.09% | 1,718 | $267K | Add +2.9% |
| DIV Global X Superdividend Use | 0.09% | 14,924 | $264K | Add +5.9% |
| DUHP Dimensional US High Profi Et | 0.08% | 6,195 | $234K | Reduce -11.4% |
| ABBV Abbvie Inc. | 0.08% | 1,004 | $232K | New |
| MMM 3M Co. | 0.07% | 1,399 | $217K | Add +0.3% |
| CL Colgate-Palmolive Co. | 0.07% | 2,695 | $215K | Reduce -1.0% |
| COOK Traeger Inc. | 0.00% | 11,434 | $14K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| AVUS Avantis U.S. Equity ETF | Sold out | 0.00% | −0.21 |
| DFAX Dimensional World Ex US Core | Reduce -1.0% | 0.85% | −0.06 |
| IEMG iShares Core MSCI Emerging | Reduce -3.7% | 0.57% | −0.04 |
| IVLU iShares MSCI International V | Reduce -0.5% | 0.42% | −0.02 |
| CL Colgate-Palmolive Co. | Reduce -1.0% | 0.07% | −0.02 |
| BSV Vanguard Short-Term Bond ETF | Reduce -0.2% | 0.15% | −0.02 |
| DFAU Dimensional US Core Equity M | Reduce 0.0% | 0.39% | −0.02 |
| DFIS Dimensional International SM | Reduce -1.1% | 0.23% | −0.02 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -0.0% | 0.33% | −0.02 |
| DUHP Dimensional US High Profi Et | Reduce -11.4% | 0.08% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.9% | 0.11% | −0.01 |
| AVEM Avantis Emerging Markets Eq | Reduce -2.3% | 0.14% | −0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| BSVO EA Bridgeway Omni Sm-Cp Val | Add +5.3% | 10.82% | +0.36 |
| VOO Vanguard S&P 500 ETF | New | 0.26% | +0.26 |
| AVDV Avantis Intl S/C Value ETF | Add +3.8% | 5.34% | +0.16 |
| AAPL Apple Inc. | Add +16.1% | 0.69% | +0.15 |
| XLK SS Technology Select Sector | New | 0.11% | +0.11 |
| DFAR Dimensional US Real Est ETF | Add +24.1% | 0.84% | +0.09 |
| DFSV Dimensional US Small Cap Val | Add +13.8% | 1.00% | +0.08 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +29.7% | 0.55% | +0.08 |
| ABBV Abbvie Inc. | New | 0.08% | +0.08 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +13.8% | 0.95% | +0.07 |
| DFIC Dimensional International Co. | Add +15.7% | 0.91% | +0.07 |
| DFUS Dimensional US Eq MKT ETF | Add +9.8% | 1.22% | +0.06 |
| DFSD Dimensional Short Duration | Add +16.0% | 1.92% | +0.05 |
| BND Vanguard Total Bond Market | Add +23.3% | 0.59% | +0.05 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +19.1% | 0.52% | +0.05 |
| VWO Vanguard Ftse Emerging Marke | Add +16.5% | 0.33% | +0.04 |
| DFEM Dimensional Emrg MRKT Core | Add +5.4% | 4.61% | +0.03 |
| DISV Dimensional International SM | Add +5.6% | 2.49% | +0.03 |
| DFAI Dimensional International Co. | Add +12.9% | 0.34% | +0.02 |
| VOOG Vanguard S&P 500 Growth ETF | Add +13.1% | 0.17% | +0.01 |
| NVDA Nvidia Corp. | Add +2.2% | 0.24% | +0.01 |
| DVY iShares Select Dividend ETF | Add +9.5% | 0.39% | +0.01 |
| ITOT iShares Core S&P Total U.S. | Add +5.0% | 9.51% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +5.0% | 3.31% | +0.01 |
| SCHM Schwab US Mid Cap ETF | Add +9.4% | 0.35% | +0.01 |
| VEA Vanguard Ftse Developed ETF | Add +8.2% | 1.31% | +0.01 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +7.8% | 0.34% | +0.00 |
| AMZN Amazon.com Inc. | Add +12.6% | 0.09% | −0.00 |
| CVX Chevron Corp. | Add +2.9% | 0.09% | −0.00 |
| MSFT Microsoft Corp. | Add +6.8% | 0.14% | −0.00 |
| SCHD Schwab US DVD Equity ETF | Add +9.0% | 0.33% | −0.00 |
| DIV Global X Superdividend Use | Add +5.9% | 0.09% | −0.01 |
| MMM 3M Co. | Add +0.3% | 0.07% | −0.01 |
| DFGR Dim Global Real Estate ETF | Add +1.5% | 0.10% | −0.01 |
| DFAS Dimensional US Small Cap ETF | Add +2.0% | 0.52% | −0.02 |
| AVUV Avantis US Small Cap Value | Add +1.2% | 0.80% | −0.02 |
| VTIP Vanguard Short-Term Tips | Add +8.1% | 1.39% | −0.05 |
| IDEV iShares Core MSCI Dev MKTS | Add +5.8% | 4.26% | −0.06 |
| VGIT Vanguard Intermediate-Term T | Add +8.8% | 3.54% | −0.13 |
| DFIV Dimensional International Va | Add +2.9% | 6.14% | −0.13 |
| DFAC Dimensional US Core Equity 2 | Add +3.7% | 12.94% | −0.17 |
| DFUV Dimensional US Marketwide Va | Add +2.0% | 4.17% | −0.20 |
| DFAT Dimensional US Target Value | Add +0.9% | 8.11% | −0.32 |
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 |