Squire Investment Management Company, LLC

Registered adviser

CIK

2031291

Location

Orem, UT

Portfolio Value

Small $412,910,184

Diversification

Highly concentrated

Filing Date

Global Rank

#4,298 / 8,816 ▲ 14

Top Industry

Banks - Regional 34.3%

Period ended 4 months ago

Filed Jul 28, 2026 · 3mo

11 quarters · since Dec 2023

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 117750

Roster of Oct 1, 2026

Regulatory AUM

$586,722,649

Main clients

Individuals and high net worth (73% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$586,722,649	Individuals and high net worth (73%)
Apr 2025 to Mar 2026	$493,941,180	Individuals and high net worth (74%)
Apr 2024 to Mar 2025	$377,231,871	Individuals and high net worth (78%)
May 2023 to Mar 2024	$316,843,041	Individuals and high net worth (65%)
Apr 2023	$316,843,041	Individuals and high net worth (65%)
Apr 2022 to Mar 2023	$306,866,213	Individuals and high net worth (81%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 94.6% of the book (60%+)

Turnover

Low turnover

1.2% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 10.6 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 89.6%; sector active share 83.9% against the combined 13F book's sector weights.

Over time 11 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

89 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

45.2%

−0.4 pts

Top 5

86.2%

−0.5 pts

Top 10

94.6%

−1.0 pts

HHI

2,568

Highly concentrated−36

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	96.4%	$398,012,225	69
Financial Services	1.5%	$6,216,641	4
Technology	1.4%	$5,987,045	6
Consumer Cyclical	0.2%	$639,227	1
Communication Services	0.1%	$584,665	2
Healthcare	0.1%	$517,159	2
Energy	0.1%	$288,256	2
Industrials	0.1%	$238,331	1
Consumer Defensive	0.1%	$219,848	1
Basic Materials	0.1%	$206,787	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	+16,507	256,311	$15,117,222
DFIV	Dimensional International Value ETF	+15,399	412,587	$22,287,949
DFAC	Dimensional U.S. Core Equity 2 ETF	+14,343	1,139,447	$50,545,868
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	+10,574	53,422	$2,265,627
IDEV	iShares Core MSCI International Developed Markets ETF	+10,237	201,400	$17,926,614
ITOT	iShares Core S&P Total U.S. Stock Market ETF	+10,092	242,293	$39,801,471
DISV	Dimensional International Small Cap Value ETF	+9,890	255,262	$10,243,664
BSVO	EA Bridgeway Omni Small-Cap Value ETF	+9,321	1,716,530	$50,105,510
MGK	VANGUARD MEGA CAP GROWTH INDEX FUND	+9,300	11,625	$1,021,953
DFSD	Dimensional Short-Duration Fixed Income ETF	+9,272	164,537	$7,856,641
DFEM	Dimensional Emerging Markets Core Equity 2 ETF	+7,975	488,613	$19,857,232
AVDV	Avantis International Small Cap Value ETF	+6,898	206,275	$21,256,638
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	+6,724	7,685	$918,511
DFIC	Dimensional International Core Equity 2 ETF	+6,659	106,859	$3,981,566
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	+5,262	103,823	$5,215,029
VOOG	VANGUARD S&P 500 GROWTH INDEX FUND	+5,200	6,240	$515,548
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	+3,823	28,176	$1,681,825
VTV	VANGUARD VALUE INDEX FUND	+2,636	12,674	$2,762,044
VEA	Vanguard FTSE Developed Markets ETF	+1,817	79,699	$5,678,553
DFNM	Dimensional National Municipal Bond ETF	+1,730	7,949	$384,214
DFUS	Dimensional U.S. Equity Market ETF	+1,256	56,304	$4,613,549
DFGR	Dimensional Global Real Estate ETF	+1,206	11,894	$344,569
DFAI	Dimensional International Core Equity Market ETF	+1,153	33,006	$1,361,497
VOE	VANGUARD MID-CAP VALUE INDEX FUND	+1,053	7,668	$1,515,196
DVY	iShares Select Dividend ETF	+847	9,666	$1,510,795
No positions match the current search.

Trimmed

Positions the filer reduced

13 positions

Ticker	Company	Δ Shares	Shares	Value
DFAU	Dimensional US Core Equity Market ETF	−3,355	28,448	$1,470,477
AVUV	Avantis U.S. Small Cap Value ETF	−994	22,285	$2,780,276
DFAT	Dimensional U.S. Targeted Value ETF	−978	432,120	$30,205,188
VLUE	iShares MSCI USA Value Factor ETF	−820	4,616	$922,322
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	−458	2,019	$384,659
DFAX	Dimensional World ex. U.S. Core Equity 2 ETF	−396	77,218	$2,844,711
IEMG	iShares Trust	−308	20,841	$0
DFAS	Dimensional U.S. Small Cap ETF	−200	15,748	$1,296,690
GLW	Corning Inc	−155	1,697	$433,464
GOOGL	Alphabet Inc.	−108	851	$304,121
DFUV	Dimensional U.S. Marketwide Value ETF	−106	297,896	$16,387,258
VOO	VANGUARD 500 INDEX FUND	−101	1,269	$871,561
QQQ	Invesco Qqq Trust, Series 1	−3	991	$729,772
No positions match the current search.

New Positions

Positions the filer opened this quarter

13 positions

Ticker	Company	Shares	Value
DFEV	Dimensional Emerging Markets Value ETF	52,422	$2,236,689
DFSU	Dimensional US Sustainability Core 1 ETF	18,265	$851,696
VUG	VANGUARD GROWTH INDEX FUND	7,728	$665,689
DFSI	Dimensional International Sustainability Core 1 ETF	9,937	$448,158
ZION	Zions Bancorporation, National Association	5,157	$356,812
DFLV	Dimensional US Large Cap Value ETF	8,790	$347,556
BIV	Vanguard Bond Index Funds	3,373	$258,709
VIGI	Vanguard Whitehall Funds	2,709	$252,966
UMC	United Microelectronics Corp	8,759	$238,332
SCHF	Schwab International Equity ETF	8,416	$233,123
—		2,905	$209,334
DFAE	Dimensional Emerging Core Equity Market ETF	5,096	$204,910
ET	Energy Transfer LP	10,111	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

89 tracked positions · $412,910,184 total · filing declares 89 positions · $415,305,295 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Showing 1–50 of 89 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
DFAC	Dimensional U.S. Core Equity 2 ETF	Added	1,139,447	+14,343	$50,545,868	+15.6%	11	before history	12.24%
BSVO	EA Bridgeway Omni Small-Cap Value ETF	Added	1,716,530	+9,321	$50,105,510	+15.7%	11	before history	12.13%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	Added	242,293	+10,092	$39,801,471	+20.3%	11	before history	9.64%
DFAT	Dimensional U.S. Targeted Value ETF	Reduced	432,120	-978	$30,205,188	+11.7%	11	before history	7.32%
DFIV	Dimensional International Value ETF	Added	412,587	+15,399	$22,287,949	+6.3%	11	before history	5.40%
AVDV	Avantis International Small Cap Value ETF	Added	206,275	+6,898	$21,256,638	+6.8%	11	before history	5.15%
DFEM	Dimensional Emerging Markets Core Equity 2 ETF	Added	488,613	+7,975	$19,857,232	+19.6%	11	before history	4.81%
IDEV	iShares Core MSCI International Developed Markets ETF	Added	201,400	+10,237	$17,926,614	+12.2%	11	before history	4.34%
DFUV	Dimensional U.S. Marketwide Value ETF	Reduced	297,896	-106	$16,387,258	+13.5%	11	before history	3.97%
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	Added	256,311	+16,507	$15,117,222	+5.9%	11	before history	3.66%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	39,664	+168	$14,677,266	+15.8%	11	before history	3.55%
DISV	Dimensional International Small Cap Value ETF	Added	255,262	+9,890	$10,243,664	+5.9%	11	before history	2.48%
DFSD	Dimensional Short-Duration Fixed Income ETF	Added	164,537	+9,272	$7,856,641	+5.7%	11	before history	1.90%
VEA	Vanguard FTSE Developed Markets ETF	Added	79,699	+1,817	$5,678,553	+13.8%	11	before history	1.38%
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	Added	103,823	+5,262	$5,215,029	+5.9%	11	before history	1.26%
NBHC	National Bank Holdings Corp Financial Services	Held	106,976	0	$4,752,943	+13.5%	8	$41.60	1.15%
DFUS	Dimensional U.S. Equity Market ETF	Added	56,304	+1,256	$4,613,549	+18.2%	11	before history	1.12%
DFSV	Dimensional US Small Cap Value ETF	Added	114,951	+660	$4,458,949	+11.3%	10	$29.50	1.08%
VB	Vanguard Index Funds	Added	14,491	+43	$4,392,511	+16.1%	11	before history	1.06%
DFIC	Dimensional International Core Equity 2 ETF	Added	106,859	+6,659	$3,981,566	+11.8%	10	$29.29	0.96%
DFAR	Dimensional US Real Estate ETF	Added	136,916	+725	$3,581,722	+11.2%	6	$23.62	0.87%
DFAX	Dimensional World ex. U.S. Core Equity 2 ETF	Reduced	77,218	-396	$2,844,711	+7.9%	11	before history	0.69%
AVUV	Avantis U.S. Small Cap Value ETF	Reduced	22,285	-994	$2,780,276	+8.1%	11	before history	0.67%
VTV	VANGUARD VALUE INDEX FUND	Added	12,674	+2,636	$2,762,044	+40.2%	11	before history	0.67%
AAPL	Apple Inc. Technology	Added	8,882	+657	$2,570,095	+23.1%	9	$204.20	0.62%
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	Added	30,892	+310	$2,267,781	+0.7%	11	before history	0.55%
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	Added	53,422	+10,574	$2,265,627	+25.0%	11	before history	0.55%
		Added	10,189	+37	$2,253,806	+17.1%	11	before history	0.55%
DFEV	Dimensional Emerging Markets Value ETF	NEW	52,422	NEW	$2,236,689	NEW	1	$40.90	0.54%
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	Added	39,657	+483	$2,108,562	+1.1%	11	before history	0.51%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Added	28,176	+3,823	$1,681,825	+27.8%	11	before history	0.41%
VOE	VANGUARD MID-CAP VALUE INDEX FUND	Added	7,668	+1,053	$1,515,196	+24.3%	11	before history	0.37%
DVY	iShares Select Dividend ETF	Added	9,666	+847	$1,510,795	+13.1%	11	before history	0.37%
DFAU	Dimensional US Core Equity Market ETF	Reduced	28,448	-3,355	$1,470,477	+2.5%	11	before history	0.36%
SCHM	Schwab U.S. Mid-Cap ETF	Added	38,541	+740	$1,421,006	+21.4%	11	before history	0.34%
IVLU	iShares MSCI Intl Value Factor ETF	Held	33,061	0	$1,382,611	+5.4%	11	before history	0.33%
DFAI	Dimensional International Core Equity Market ETF	Added	33,006	+1,153	$1,361,497	+9.7%	8	$32.25	0.33%
SCHD	Schwab U.S. Dividend Equity ETF	Added	42,885	+5	$1,359,883	+3.4%	11	before history	0.33%
SCZ	iShares MSCI EAFE Small-Cap ETF	Added	16,336	+440	$1,343,962	+7.8%	11	before history	0.33%
IJS	iShares S&P Small-Cap 600 Value ETF	Held	9,761	0	$1,334,133	+15.4%	11	before history	0.32%
DFAS	Dimensional U.S. Small Cap ETF	Reduced	15,748	-200	$1,296,690	+14.3%	11	before history	0.31%
NVDA	Nvidia Corp Technology	Added	6,115	+771	$1,223,550	+31.3%	10	$131.41	0.30%
SPTM	State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF	Held	12,506	0	$1,135,419	+14.8%	11	before history	0.27%
PANW	Palo Alto Networks Inc Technology	Held	3,064	0	$1,044,885	+112.7%	2	$168.00	0.25%
MGK	VANGUARD MEGA CAP GROWTH INDEX FUND	Added	11,625	+9,300	$1,021,953	—	11	before history	0.25%
IXUS	iShares Core MSCI Total International Stock ETF	Held	9,995	0	$953,922	+10.2%	11	before history	0.23%
VLUE	iShares MSCI USA Value Factor ETF	Reduced	4,616	-820	$922,322	+19.3%	5	unpriced	0.22%
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	Added	7,685	+6,724	$918,511	—	11	before history	0.22%
VOO	VANGUARD 500 INDEX FUND	Reduced	1,269	-101	$871,561	+6.5%	4	unpriced	0.21%
DFSU	Dimensional US Sustainability Core 1 ETF	NEW	18,265	NEW	$851,696	NEW	1	$45.23	0.21%

Showing the top 50 of 89 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.