Squire Investment Management Company, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 24, 2026), Squire Investment Management Company, LLC reported 76 stock positions worth $359.8 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 12.2% of the portfolio, followed by EA Bridgeway Omni Sm-Cp Val (BSVO, 12.0%) and iShares Core S&P Total U.S. (ITOT, 9.2%). Compared with Q4 2025, it opened 4 new positions, sold out of 2, added to 42 and reduced 16. The biggest buy was EA Bridgeway Omni Sm-Cp Val (BSVO, shares +10%) and the biggest sale Dimensional US Target Value (DFAT, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- Orem, UT
- CIK
- 0002031291
- Portfolio Value
- $359.8M (Q1 2026)
- SEC Filing
- 0001725547-26-000162 ↗ filed Apr 24, 2026
Holdings Value
Holdings 76 stocks · $359.8M
| DFAC Dimensional US Core Equity 2 | 12.15% | 1,125,104 | $43.7M | Add +7.1% |
| BSVO EA Bridgeway Omni Sm-Cp Val | 12.04% | 1,707,209 | $43.3M | Add +9.9% |
| ITOT iShares Core S&P Total U.S. | 9.19% | 232,201 | $33.1M | Add +7.8% |
| DFAT Dimensional US Target Value | 7.52% | 433,098 | $27.0M | Reduce -0.0% |
| DFIV Dimensional International Va | 5.83% | 397,188 | $21.0M | Reduce -0.2% |
| AVDV Avantis Intl S/C Value ETF | 5.53% | 199,377 | $19.9M | Add +5.4% |
| DFEM Dimensional Emrg MRKT Core | 4.62% | 480,638 | $16.6M | Add +8.0% |
| IDEV iShares Core MSCI Dev MKTS | 4.44% | 191,163 | $16.0M | Add +10.4% |
| DFUV Dimensional US Marketwide Va | 4.01% | 298,002 | $14.4M | Add +0.9% |
| VGIT Vanguard Intermediate-Term T | 3.97% | 239,804 | $14.3M | Add +14.6% |
| VTI VG Morningstar TS MKT ETF-US | 3.52% | 39,496 | $12.7M | Add +14.9% |
| DISV Dimensional International SM | 2.69% | 245,372 | $9.7M | Add +13.6% |
| DFSD Dimensional Short Duration | 2.07% | 155,265 | $7.4M | Add +14.9% |
| VEA Vanguard Ftse Developed ETF | 1.39% | 77,882 | $5.0M | Add +4.8% |
| VTIP Vanguard Short-Term Tips | 1.37% | 98,561 | $4.9M | Add +9.8% |
| NBHC National Bank Hold Class A | 1.16% | 106,976 | $4.2M | No change |
| DFSV Dimensional US Small Cap Val | 1.11% | 114,291 | $4.0M | Add +17.3% |
| DFUS Dimensional US Eq MKT ETF | 1.08% | 55,048 | $3.9M | Add +1.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.05% | 14,448 | $3.8M | Add +16.2% |
| DFIC Dimensional International Co. | 0.99% | 100,200 | $3.6M | Add +17.5% |
| DFAR Dimensional US Real Est ETF | 0.90% | 136,191 | $3.2M | Add +14.5% |
| DFAX Dimensional World Ex US Core | 0.73% | 77,614 | $2.6M | Add +0.0% |
| AVUV Avantis US Small Cap Value | 0.71% | 23,279 | $2.6M | Reduce -5.8% |
| BND Vanguard Total Bond Market | 0.63% | 30,582 | $2.3M | Add +24.5% |
| AAPL Apple Inc. | 0.58% | 8,225 | $2.1M | Reduce -0.7% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.58% | 39,174 | $2.1M | Add +0.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.55% | 10,038 | $2.0M | Add +8.7% |
| IWN iShares Russell 2000 Value E | 0.54% | 10,152 | $1.9M | Add +14.9% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.50% | 42,848 | $1.8M | Add +1.2% |
| IEMG iShares Core MSCI Emerging | 0.41% | 21,149 | $1.5M | Reduce -9.2% |
| DFAU Dimensional US Core Equity M | 0.40% | 31,803 | $1.4M | Add +21.0% |
| DVY iShares Select Dividend ETF | 0.37% | 8,819 | $1.3M | Add +4.3% |
| VWO Vanguard Ftse Emerging Marke | 0.37% | 24,353 | $1.3M | Add +8.1% |
| SCHD Schwab US DVD Equity ETF | 0.37% | 42,880 | $1.3M | Add +0.0% |
| IVLU iShares MSCI International V | 0.36% | 33,061 | $1.3M | Reduce -8.5% |
| SCZ iShares MSCI Eafe Small-Cap | 0.35% | 15,896 | $1.2M | No change |
| DFAI Dimensional International Co. | 0.34% | 31,853 | $1.2M | Add +8.7% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.34% | 6,615 | $1.2M | Add +6.0% |
| SCHM Schwab US Mid Cap ETF | 0.33% | 37,801 | $1.2M | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.32% | 9,761 | $1.2M | No change |
| DFAS Dimensional US Small Cap ETF | 0.32% | 15,948 | $1.1M | Reduce -30.4% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.27% | 12,506 | $989K | No change |
| NVDA Nvidia Corp. | 0.26% | 5,344 | $932K | Add +1.3% |
| IXUS iShares Core Intl Stock ETF | 0.24% | 9,995 | $866K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.24% | 2,325 | $854K | No change |
| VOO Vanguard S&P 500 ETF | 0.23% | 1,370 | $819K | Add +10.5% |
| VLUE iShares MSCI USA Value Facto | 0.21% | 5,436 | $773K | No change |
| JPM JPMorgan Chase & Co. | 0.19% | 2,285 | $672K | Reduce -0.7% |
| VGT Vanguard Info Tech ETF | 0.19% | 961 | $670K | Reduce -0.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.16% | 994 | $574K | Add +0.5% |
| AMZN Amazon.com Inc. | 0.14% | 2,405 | $501K | Reduce -0.7% |
| PANW Palo Alto Networks Inc. | 0.14% | 3,064 | $491K | New |
| EFV iShares MSCI Eafe Value ETF | 0.13% | 6,222 | $463K | No change |
| AVEM Avantis Emerging Markets Eq | 0.13% | 5,678 | $458K | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.12% | 1,040 | $424K | No change |
| DFIS Dimensional International SM | 0.12% | 12,507 | $421K | Reduce -32.7% |
| DIV Global X Superdividend Use | 0.11% | 20,200 | $382K | Add +28.3% |
| CVX Chevron Corp. | 0.10% | 1,652 | $342K | Add +0.6% |
| XLK SS Technology Select Sector | 0.09% | 2,477 | $329K | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.09% | 666 | $319K | Add +0.8% |
| MSFT Microsoft Corp. | 0.09% | 834 | $309K | Reduce -5.1% |
| DGRO iShares Core Dividend Growth | 0.08% | 4,353 | $305K | No change |
| SCHB Schwab US Broad Market ETF | 0.08% | 12,000 | $301K | No change |
| DFNM Dimensional National Muni BD | 0.08% | 6,219 | $298K | Add +16.4% |
| DUHP Dimensional US High Profi Et | 0.08% | 7,932 | $292K | Add +3.0% |
| DFGR Dim Global Real Estate ETF | 0.08% | 10,688 | $284K | Add +0.6% |
| GOOGL Alphabet Inc. Class A | 0.08% | 959 | $276K | Add +35.3% |
| BSV Vanguard Short-Term Bond ETF | 0.08% | 3,466 | $272K | Reduce -36.9% |
| GLW Corning Inc. | 0.07% | 1,852 | $252K | New |
| JNJ Johnson & Johnson | 0.07% | 965 | $236K | New |
| NEM Newmont Corp. | 0.07% | 2,172 | $235K | Add +0.4% |
| ABBV Abbvie Inc. | 0.06% | 1,034 | $225K | Reduce -0.2% |
| GOOG Alphabet Inc. Class C | 0.06% | 754 | $216K | No change |
| MMM 3M Co. | 0.06% | 1,413 | $205K | Reduce -0.2% |
| CL Colgate-Palmolive Co. | 0.06% | 2,375 | $202K | Reduce -13.5% |
| SCHA Schwab US Small-Cap ETF | 0.06% | 6,936 | $202K | New |
Portfolio Sells Q4 2025 → Q1 2026
| DFAT Dimensional US Target Value | Reduce -0.0% | 7.52% | −0.29 |
| DFIV Dimensional International Va | Reduce -0.2% | 5.83% | −0.18 |
| DFAS Dimensional US Small Cap ETF | Reduce -30.4% | 0.32% | −0.17 |
| AAPL Apple Inc. | Reduce -0.7% | 0.58% | −0.10 |
| DFIS Dimensional International SM | Reduce -32.7% | 0.12% | −0.07 |
| IEMG iShares Core MSCI Emerging | Reduce -9.2% | 0.41% | −0.06 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.06 |
| BSV Vanguard Short-Term Bond ETF | Reduce -36.9% | 0.08% | −0.06 |
| IVLU iShares MSCI International V | Reduce -8.5% | 0.36% | −0.05 |
| AVUV Avantis US Small Cap Value | Reduce -5.8% | 0.71% | −0.05 |
| MSFT Microsoft Corp. | Reduce -5.1% | 0.09% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -0.7% | 0.19% | −0.04 |
| VGT Vanguard Info Tech ETF | Reduce -0.5% | 0.19% | −0.03 |
| AMZN Amazon.com Inc. | Reduce -0.7% | 0.14% | −0.03 |
| MMM 3M Co. | Reduce -0.2% | 0.06% | −0.01 |
| CL Colgate-Palmolive Co. | Reduce -13.5% | 0.06% | −0.01 |
| ABBV Abbvie Inc. | Reduce -0.2% | 0.06% | −0.01 |
| COOK Traeger Inc. | Sold out | 0.00% | −0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| BSVO EA Bridgeway Omni Sm-Cp Val | Add +9.9% | 12.04% | +1.08 |
| DISV Dimensional International SM | Add +13.6% | 2.69% | +0.21 |
| VGIT Vanguard Intermediate-Term T | Add +14.6% | 3.97% | +0.17 |
| DFEM Dimensional Emrg MRKT Core | Add +8.0% | 4.62% | +0.16 |
| AVDV Avantis Intl S/C Value ETF | Add +5.4% | 5.53% | +0.15 |
| DFSV Dimensional US Small Cap Val | Add +17.3% | 1.11% | +0.14 |
| PANW Palo Alto Networks Inc. | New | 0.14% | +0.14 |
| IDEV iShares Core MSCI Dev MKTS | Add +10.4% | 4.44% | +0.12 |
| DFSD Dimensional Short Duration | Add +14.9% | 2.07% | +0.11 |
| DFIC Dimensional International Co. | Add +17.5% | 0.99% | +0.10 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +16.2% | 1.05% | +0.08 |
| BND Vanguard Total Bond Market | Add +24.5% | 0.63% | +0.08 |
| DFAR Dimensional US Real Est ETF | Add +14.5% | 0.90% | +0.07 |
| GLW Corning Inc. | New | 0.07% | +0.07 |
| JNJ Johnson & Johnson | New | 0.07% | +0.07 |
| SCHA Schwab US Small-Cap ETF | New | 0.06% | +0.06 |
| IWN iShares Russell 2000 Value E | Add +14.9% | 0.54% | +0.05 |
| VTI VG Morningstar TS MKT ETF-US | Add +14.9% | 3.52% | +0.04 |
| DFAU Dimensional US Core Equity M | Add +21.0% | 0.40% | +0.03 |
| VTIP Vanguard Short-Term Tips | Add +9.8% | 1.37% | +0.03 |
| DIV Global X Superdividend Use | Add +28.3% | 0.11% | +0.02 |
| CVX Chevron Corp. | Add +0.6% | 0.10% | +0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +8.7% | 0.55% | +0.01 |
| DVY iShares Select Dividend ETF | Add +4.3% | 0.37% | +0.01 |
| SCHD Schwab US DVD Equity ETF | Add +0.0% | 0.37% | +0.01 |
| GOOGL Alphabet Inc. Class A | Add +35.3% | 0.08% | +0.01 |
| DFAI Dimensional International Co. | Add +8.7% | 0.34% | +0.01 |
| DFNM Dimensional National Muni BD | Add +16.4% | 0.08% | +0.01 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +6.0% | 0.34% | +0.00 |
| NEM Newmont Corp. | Add +0.4% | 0.07% | 0.00 |
| VWO Vanguard Ftse Emerging Marke | Add +8.1% | 0.37% | −0.00 |
| DFGR Dim Global Real Estate ETF | Add +0.6% | 0.08% | −0.01 |
| DUHP Dimensional US High Profi Et | Add +3.0% | 0.08% | −0.01 |
| VOO Vanguard S&P 500 ETF | Add +10.5% | 0.23% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.8% | 0.09% | −0.01 |
| XLK SS Technology Select Sector | Add +0.1% | 0.09% | −0.02 |
| VEA Vanguard Ftse Developed ETF | Add +4.8% | 1.39% | −0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.5% | 0.16% | −0.02 |
| DFAX Dimensional World Ex US Core | Add +0.0% | 0.73% | −0.04 |
| NVDA Nvidia Corp. | Add +1.3% | 0.26% | −0.04 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +1.2% | 0.50% | −0.05 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +0.8% | 0.58% | −0.05 |
| DFUS Dimensional US Eq MKT ETF | Add +1.3% | 1.08% | −0.14 |
| DFUV Dimensional US Marketwide Va | Add +0.9% | 4.01% | −0.15 |
| DFAC Dimensional US Core Equity 2 | Add +7.1% | 12.15% | −0.43 |
| ITOT iShares Core S&P Total U.S. | Add +7.8% | 9.19% | −0.50 |
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 |