SI
Squire Investment Management Company, LLC 13F Holdings (89 Positions, Q2 2026)
Squire Investment Management Company, LLCCIK: 0002031291
Diversified strategySector-focusedLong-term holder
Total reported value
$415.3M
Reporting period: 2026-06-30 · Number of holdings: 89
Squire Investment Management Company, LLC disclosed 89 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $415.3M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 24.05
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 79.02
Squire Investment Management Company, LLC's disclosed holdings carry a Herfindahl concentration index of 0.060 — mathematically equivalent to about 17 equally-sized positions, well below its 89 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 2.10), 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy DFEV
Trim DFIV
+3.9% $1.3M
Trim AVDV
+3.5% $1.3M
Add ITOT
+4.3% $6.7M
Trim VGIT
+6.9% $836.9K
Trim DFAT
-0.2% $3.2M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 12.17% | +0.02% | +1.27% | |
| 2 | BSVO | EA Bridgeway Omni Sm-Cp Val | ETF-Other | 12.06% | +0.02% | +0.55% | |
| 3 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 9.58% | +0.39% | +4.35% | |
| 4 | DFAT | Dimensional US Target Value | ETF-Other | 7.27% | -0.25% | -0.23% | |
| 5 | DFIV | Dimensional International Va | ETF-Other | 5.37% | -0.46% | +3.88% | |
| 6 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 5.12% | -0.41% | +3.46% | |
| 7 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 4.78% | +0.16% | +1.66% | |
| 8 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 4.32% | -0.12% | +5.36% | |
| 9 | DFUV | Dimensional US Marketwide Va | ETF-Other | 3.95% | -0.06% | -0.04% | |
| 10 | VGIT | Vanguard Intermediate-term T | ETF-Other | 3.64% | -0.33% | +6.88% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.53% | +0.01% | +0.43% | |
| 12 | DISV | Dimensional International Sm | ETF-Other | 2.47% | -0.22% | +4.03% | |
| 13 | DFSD | Dimensional Short Duration | ETF-Other | 1.89% | -0.18% | +5.97% | |
| 14 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.37% | -0.02% | +2.33% | |
| 15 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.26% | -0.11% | +5.34% | |
| 16 | NBHC | National Bank Hold-cl A | Stock-Other | 1.14% | -0.02% | — | |
| 17 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 1.11% | +0.03% | +2.28% | |
| 18 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 1.07% | -0.04% | +0.58% | |
| 19 | VB | Vanguard Small-cap ETF | ETF-Other | 1.06% | +0.01% | +0.30% | |
| 20 | DFIC | Dimensional International Co | ETF-Other | 0.96% | -0.03% | +6.65% | |
| 21 | DFAR | Dimensional US Real Est ETF | ETF-Other | 0.86% | -0.04% | +0.53% | |
| 22 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.68% | -0.05% | -0.51% | |
| 23 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.67% | -0.04% | -4.27% | |
| 24 | VTV | Vanguard Value ETF | ETF-Other | 0.67% | +0.11% | +26.26% | |
| 25 | AAPL | Apple Inc | Stock-Tech | 0.62% | +0.04% | +7.99% | |
| 26 | BND | Vanguard Total Bond Market | ETF-Other | 0.55% | -0.08% | +1.01% | |
| 27 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.55% | +0.05% | +24.68% | |
| 28 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.54% | — | +0.36% | |
| 29 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 0.54% | +0.54% | NEW | |
| 30 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.51% | -0.07% | +1.23% | |
| 31 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.42% | +0.01% | -1.46% | |
| 32 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.40% | +0.03% | +15.70% | |
| 33 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.36% | +0.02% | +15.92% | |
| 34 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.36% | -0.01% | +9.60% | |
| 35 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.35% | -0.05% | -10.55% | |
| 36 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.34% | +0.01% | +1.96% | |
| 37 | IVLU | Ishares Msci International V | ETF-Other | 0.33% | -0.03% | — | |
| 38 | DFAI | Dimensional International Co | ETF-Other | 0.33% | -0.01% | +3.62% | |
| 39 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.33% | -0.04% | +0.01% | |
| 40 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.32% | -0.03% | +2.77% | |
| 41 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.32% | — | — | |
| 42 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.31% | -0.01% | -1.25% | |
| 43 | NVDA | Nvidia CORP | Stock-Tech | 0.29% | +0.03% | +14.43% | |
| 44 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.27% | — | — | |
| 45 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.25% | +0.11% | — | |
| 46 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.25% | +0.01% | +400.00% | |
| 47 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.23% | -0.01% | — | |
| 48 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.22% | +0.01% | -15.08% | |
| 49 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.22% | +0.03% | +699.69% | |
| 50 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.21% | -0.02% | -7.37% |
1–50 of 89
Portfolio Performance
Performance for Q3 2026
+3.7%
Performance Last 4 Quarters
+23.8%
- Stdev
- +11.3%
- Beta
- +0.77
- Alpha
- +3.4%
- Max Drawdown
- -7.7%
- Annualized Perf
- +18.3%
- Batting Avg vs S&P
- +40%
- Sortino
- +3.02
- Stutzer
- +0.45
- Treynor
- +0.23
- Sterling
- +1.12
- Calmar
- +2.37
- Information Ratio
- -0.14
- Tracking Error
- +7%
- Stdev Down
- +5.8%
- Winning Months %
- +73.3%
- Losing Months %
- +26.7%
- Best 12 Months
- +34.6%
- Worst 12 Months
- +3.1%
- Efficiency Ratio
- +0.58
- Sharpe
- +1.56
- Stdev Sectors
- +17.1%
- Skewness
- -0.34
- Kurtosis
- -0.57
- Upside Potential
- +4.58
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Squire Investment Management Company, LLC's most significant position changes for 2026-06-30: New buy: Dimensional Emrg Mrkt Val (DFEV); New buy: Dimensional US Sus Core1 ETF (DFSU); New buy: Vanguard Growth ETF (VUG); New buy: Dimensional Int Sus Cor1 ETF (DFSI); New buy: Zions Bancorp NA (ZION).
1–50 of 89
Filing History
FAQ
What is Squire Investment Management Company, LLC and what type of investor is it?
Squire Investment Management Company, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $415.3M, spread across 89 disclosed positions.
What are Squire Investment Management Company, LLC's largest equity positions?
Based on the latest 13F filing, Squire Investment Management Company, LLC's top holdings by market value are:
1. Dimensional US Core Equity 2 (DFAC) — $50.5M (12.2%)
2. EA Bridgeway Omni Sm-Cp Val (BSVO) — $50.1M (12.1%)
3. Ishares Core S&p Total U.s. (ITOT) — $39.8M (9.6%)
4. Dimensional US Target Value (DFAT) — $30.2M (7.3%)
5. Dimensional International Va (DFIV) — $22.3M (5.4%)
What changes did Squire Investment Management Company, LLC make in its most recent portfolio filing?
In the latest reported quarter, Squire Investment Management Company, LLC made 77 notable position adjustments: 13 new positions were initiated, 51 existing holdings were added to, 13 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Dimensional Emrg Mrkt Val (DFEV); New buy: Dimensional US Sus Core1 ETF (DFSU); New buy: Vanguard Growth ETF (VUG); New buy: Dimensional Int Sus Cor1 ETF (DFSI); New buy: Zions Bancorp NA (ZION)
What sectors does Squire Investment Management Company, LLC focus on?
Squire Investment Management Company, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 59.0%
• Financials: 11.4%
• Consumer Discretionary: 6.6%
• Communication Services: 6.0%
• Health Care: 5.3%
• Energy: 4.9%
Investment Profile
Squire Investment Management Company, LLC returned an annualized 18.3% over the trailing 30 months — outperforming the S&P 500 by 3.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.77 (less volatile than the market) and a 40% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 59.0% of the portfolio concentrated in Information Technology.
It has added to its BSVO position for two straight quarters, increasing it by $13.9M to reach $50.1M.
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