Q2 2026 13F · SEC CIK 2031291

Squire Investment Management Company, LLC

Wealth managerFiled 2026-07-28 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $415.3M
Reported positions: 89
Holdings vs S&P 500, 3 yrs: —
Assets under management: $586.7M

Squire Investment Management Company, LLC is a wealth manager that reported 89 positions worth $415.3M in its Q2 2026 13F, filed 2026-07-28. Its largest holdings were Dimensional U.s. Core Equity 2 (DFAC, 12.2%), Ea Bridgeway Omni Small-Cap Value ETF (BSVO, 12.1%), Ishares Total US Stock Market ETF (ITOT, 9.6%).

Squire Investment Management Company, LLC holdings largest 50 of 89 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Squire Investment Management Company, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
DFACDimensional U.s. Core Equity 2	12.2%	12.2%	1,139,447	+1.3%	$50.5M
BSVOEa Bridgeway Omni Small-Cap Value ETF	12.1%	12.0%	1,716,530	+0.5%	$50.1M
ITOTIshares Total US Stock Market ETF	9.6%	9.2%	242,293	+4.3%	$39.8M
DFATDimensional U.s. Targeted Value	7.3%	7.5%	432,120	-0.2%	$30.2M
DFIVDimensional ETF Trust	5.4%	5.8%	412,587	+3.9%	$22.3M
AVDVAvantis International Small Cap Value Et	5.1%	5.5%	206,275	+3.5%	$21.3M
DFEMDimensional	4.8%	4.6%	488,613	+1.7%	$19.9M
IDEVIshares Tr	4.3%	4.4%	201,400	+5.4%	$17.9M
DFUVDimensional U.s. Marketwide Val	3.9%	4.0%	297,896	-0.0%	$16.4M
VGITVanguard Intermediate Treasury ETF	3.6%	4.0%	256,311	+6.9%	$15.1M
VTIVanguard Index Fds	3.5%	3.5%	39,664	+0.4%	$14.7M
DISVDimensional ETF Trust	2.5%	2.7%	255,262	+4.0%	$10.2M
DFSDDimensional ETF Trust	1.9%	2.1%	164,537	+6.0%	$7.9M
VEAVanguard Tax-Managed Fds	1.4%	1.4%	79,699	+2.3%	$5.7M
VTIPVanguard Malvern Fds	1.3%	1.4%	103,823	+5.3%	$5.2M
NBHCNational Bk Hldgs Corp	1.1%	1.2%	106,976	+0.0%	$4.8M
DFUSDimensional ETF Trust	1.1%	1.1%	56,304	+2.3%	$4.6M
DFSVDfa U.s. Small Cap Value ETF	1.1%	1.1%	114,951	+0.6%	$4.5M
VBVanguard Indx Fd	1.1%	1.1%	14,491	+0.3%	$4.4M
DFICDfa Dimensional Intl Core Equit	1.0%	1.0%	106,859	+6.6%	$4.0M
DFARDimensional ETF Trust	0.9%	0.9%	136,916	+0.5%	$3.6M
DFAXDimensional World Ex U.s. Core	0.7%	0.7%	77,218	-0.5%	$2.8M
AVUVAvantis US Small Cap Value ETF	0.7%	0.7%	22,285	-4.3%	$2.8M
VTVVanguard Value ETF	0.7%	0.5%	12,674	+26.3%	$2.8M
AAPLApple Inc	0.6%	0.6%	8,882	+8.0%	$2.6M
BNDVanguard Total Bond Market ETF	0.5%	0.6%	30,892	+1.0%	$2.3M
SHYGIshares Tr	0.5%	0.5%	53,422	+24.7%	$2.3M
IWNIshares Russell 2000 Value ETF	0.5%	0.5%	10,189	+0.4%	$2.3M
DFEVDimensional Emerging Markets Value ETF	0.5%	—	52,422	—	$2.2M
IGIBIshares Tr	0.5%	0.6%	39,657	+1.2%	$2.1M
IEMGIshares	0.4%	0.4%	20,841	-1.5%	$1.7M
VWOVanguard Intl Equity Index F	0.4%	0.4%	28,176	+15.7%	$1.7M
VOEVanguard Index Fds	0.4%	0.3%	7,668	+15.9%	$1.5M
DVYiShares Select Dividend ETF Total	0.4%	0.4%	9,666	+9.6%	$1.5M
DFAUDimensional US Core Equity Market ETF	0.4%	0.4%	28,448	-10.5%	$1.5M
SCHMSchwab Strategic Tr	0.3%	0.3%	38,541	+2.0%	$1.4M
IVLUIshares Tr	0.3%	0.4%	33,061	+0.0%	$1.4M
DFAIDimensional International Core Equity Ma	0.3%	0.3%	33,006	+3.6%	$1.4M
SCHDSchwab Strategic Tr	0.3%	0.4%	42,885	+0.0%	$1.4M
SCZIshares Msci Eafe Small Cap	0.3%	0.3%	16,336	+2.8%	$1.3M
IJSIShares S&P Small Cap 600 Value	0.3%	0.3%	9,761	+0.0%	$1.3M
DFASDimensional ETF Trust	0.3%	0.3%	15,748	-1.3%	$1.3M
NVDANvidia Corporation Com	0.3%	0.3%	6,115	+14.4%	$1.2M
SPTMSpdr Series Trust	0.3%	0.3%	12,506	+0.0%	$1.1M
PANWPalo Alto Networks Inc	0.3%	—	3,064	—	$1.0M
MGKVanguard World Fd	0.2%	0.2%	11,625	+400.0%	$1.0M
IXUSIshares Core Msci Total International St	0.2%	0.2%	9,995	+0.0%	$954K
VLUEIshares	0.2%	0.2%	4,616	-15.1%	$922K
VGTVanguard Info Tech	0.2%	0.2%	7,685	+699.7%	$918K
VOOVanguard S&p 500 ETF	0.2%	0.2%	1,269	-7.4%	$871K

What Squire Investment Management Company, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +24.9% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$415.3M	89
Q1 2026	$359.8M	76
Q4 2025	$330.5M	74
Q3 2025	$307.0M	68
Q2 2025	$271.4M	66
Q1 2025	$240.0M	64
Q4 2024	$227.3M	66
Q3 2024	$210.3M	62
Q2 2024	$176.3M	55
Q1 2024	$158.7M	53

Questions about Squire Investment Management Company, LLC's portfolio

What stocks does Squire Investment Management Company, LLC own?

Squire Investment Management Company, LLC's latest 13F, for Q2 2026 and filed Jul 28, 2026, lists 89 positions worth $415.3M. The largest are Dimensional U.s. Core Equity 2 (DFAC) at 12.2%, Ea Bridgeway Omni Small-Cap Value ETF (BSVO) at 12.1%, Ishares Total US Stock Market ETF (ITOT) at 9.6%, Dimensional U.s. Targeted Value (DFAT) at 7.3% and Dimensional ETF Trust (DFIV) at 5.4%.

What did Squire Investment Management Company, LLC buy last quarter?

In Q2 2026, Squire Investment Management Company, LLC added Vanguard Info Tech (VGT) (+699.7% shares), Vanguard World Fd (MGK) (+400.0% shares) and Vanguard Value ETF (VTV) (+26.3% shares), compared with its Q1 2026 filing.

What did Squire Investment Management Company, LLC sell last quarter?

In Q2 2026, Squire Investment Management Company, LLC cut from its top 50 Jpmorgan Chase & Co (JPM), cut from its top 50 Invesco Qqq Tr (QQQ), Ishares (VLUE) (-15.1% shares), Dimensional US Core Equity Market ETF (DFAU) (-10.5% shares) and Vanguard S&p 500 ETF (VOO) (-7.4% shares), compared with its Q1 2026 filing.

When is Squire Investment Management Company, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Squire Investment Management Company, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Squire Investment Management Company, LLC manage?

Squire Investment Management Company, LLC reported $586.7M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $415.3M.