CIK: 0002031291
Total reported value
$359.8M
Reporting period: 2026-03-31 · Number of holdings: 76
Squire Investment Management Company, LLC disclosed 76 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $359.8M and a quarterly turnover rate of 9.8%.
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Squire Investment Management Company, LLC's disclosed holdings carry a Herfindahl concentration index of 0.061 — mathematically equivalent to about 16 equally-sized positions, well below its 76 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.92), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 2% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add BSVO
+9.9% $7.1M
Trim ITOT
+7.8% $1.0M
Trim DFAC
+7.1% $2.1M
Trim DFAT
-0.0% $1.2M
Add DISV
+13.6% $1.5M
Trim DFIV
-0.2% $1.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 12.15% | -0.43% | +7.14% | |
| 2 | BSVO | EA Bridgeway Omni Sm-Cp Val | ETF-Other | 12.04% | +1.08% | +9.87% | |
| 3 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 9.19% | -0.50% | +7.81% | |
| 4 | DFAT | Dimensional US Target Value | ETF-Other | 7.52% | -0.29% | -0.04% | |
| 5 | DFIV | Dimensional International Va | ETF-Other | 5.83% | -0.18% | -0.16% | |
| 6 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 5.53% | +0.15% | +5.39% | |
| 7 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 4.62% | +0.17% | +8.03% | |
| 8 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 4.44% | +0.12% | +10.39% | |
| 9 | DFUV | Dimensional US Marketwide Va | ETF-Other | 4.01% | -0.15% | +0.92% | |
| 10 | VGIT | Vanguard Intermediate-term T | ETF-Other | 3.97% | +0.17% | +14.55% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.52% | +0.03% | +14.94% | |
| 12 | DISV | Dimensional International Sm | ETF-Other | 2.69% | +0.21% | +13.57% | |
| 13 | DFSD | Dimensional Short Duration | ETF-Other | 2.07% | +0.11% | +14.90% | |
| 14 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.39% | -0.01% | +4.85% | |
| 15 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.37% | +0.03% | +9.85% | |
| 16 | NBHC | National Bank Hold-cl A | Stock-Other | 1.16% | -0.07% | — | |
| 17 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 1.11% | +0.14% | +17.29% | |
| 18 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 1.08% | -0.14% | +1.27% | |
| 19 | VB | Vanguard Small-cap ETF | ETF-Other | 1.05% | +0.08% | +16.16% | |
| 20 | DFIC | Dimensional International Co | ETF-Other | 0.99% | +0.10% | +17.49% | |
| 21 | DFAR | Dimensional US Real Est ETF | ETF-Other | 0.90% | +0.08% | +14.52% | |
| 22 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.73% | -0.04% | +0.02% | |
| 23 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.71% | — | -5.82% | |
| 24 | BND | Vanguard Total Bond Market | ETF-Other | 0.63% | +0.08% | +24.50% | |
| 25 | AAPL | Apple INC | Stock-Tech | 0.58% | -0.10% | -0.74% | |
| 26 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.58% | — | +0.79% | |
| 27 | VTV | Vanguard Value ETF | ETF-Other | 0.55% | +0.02% | +8.67% | |
| 28 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.53% | +0.06% | +14.93% | |
| 29 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.50% | — | +1.16% | |
| 30 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.41% | -0.06% | -9.21% | |
| 31 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.40% | +0.03% | +21.01% | |
| 32 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.37% | +0.01% | +4.31% | |
| 33 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.37% | — | +8.07% | |
| 34 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.37% | +0.01% | +0.02% | |
| 35 | IVLU | Ishares Msci International V | ETF-Other | 0.36% | -0.06% | -8.51% | |
| 36 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.35% | — | — | |
| 37 | DFAI | Dimensional International Co | ETF-Other | 0.34% | — | +8.70% | |
| 38 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.34% | +0.01% | +6.03% | |
| 39 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.33% | — | — | |
| 40 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.32% | — | — | |
| 41 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.32% | -0.16% | -30.38% | |
| 42 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.27% | — | — | |
| 43 | NVDA | Nvidia CORP | Stock-Tech | 0.26% | — | +1.33% | |
| 44 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.24% | — | — | |
| 45 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.24% | -0.05% | — | |
| 46 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.23% | — | +10.48% | |
| 47 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.21% | — | — | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.19% | -0.03% | -0.65% | |
| 49 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.19% | -0.03% | -0.52% | |
| 50 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.16% | — | +0.51% |
Performance for Q3 2026
+3.6%
Performance Last 4 Quarters
+25.8%
Based on 60% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 76 | $359.8M | 10 | |
| 2025-12-31 | 74 | $330.5M | 8 | |
| 2025-09-30 | 68 | $307.0M | 25 | |
| 2025-06-30 | 66 | $271.4M | 0 | |
| 2025-03-31 | 64 | $240.0M | 0 | |
| 2024-12-31 | 66 | $227.3M | 0 | |
| 2024-09-30 | 62 | $210.3M | 0 | |
| 2024-06-30 | 55 | $176.3M | 0 | |
| 2024-03-31 | 53 | $158.7M | 0 | |
| 2023-12-31 | 50 | $122.8M | 0 |
Squire Investment Management Company, LLC's most significant position changes for 2026-03-31: New buy: Palo Alto Networks INC (PANW); New buy: Corning INC (GLW); New buy: Johnson & Johnson (JNJ); Sold out: Intl Business Machines CORP (IBM); New buy: Schwab US Small-cap ETF (SCHA).
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-24 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-22 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-20 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-16 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-08 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-30 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-06 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-01 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-08-01 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-08-01 | 13F-HR | View on EDGAR |
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