Squire Investment Management Company, LLC
CIK 2031291 · View on SEC EDGAR ↗
- Portfolio value
- $415.3M
- Positions
- 89
- As of
- June 30, 2026
#4,267 of 9,443 by 13F value · top 45.2%
Portfolio value QoQ: +15.4% 13F does not disclose cash
- Top 10 holdings weight
- 68.26%
- Top 25 holdings weight
- 87.62%
- Positions above 1%
- 19
- Effective number of positions
- 16.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.21% Est. buys $19,175,536 · sells $829,031
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 92.7% still held
- New positions
- 13
- Increased
- 51
- Decreased
- 13
- Closed
- 2
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Financials
1.4%
Technology
1.3%
Retail
0.2%
Industrials
0.2%
Communication Services
0.1%
Energy
0.1%
Healthcare
0.1%
Consumer products
0.1%
Materials
0.0%
Other/Unmapped
96.5%
Full portfolio 89 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| DFAC | $50,545,856 | 12.17% | 1,139,447 | $6,824,311 | Up ×6 | ||
| BSVO EA Bridgeway Omni Small-Cap Value ETF | $50,104,990 | 12.06% | 1,716,530 | $6,793,103 | Up ×6 | ||
| ITOT | $39,801,462 | 9.58% | 242,293 | $6,729,047 | Up ×6 | ||
| DFAT | $30,205,157 | 7.27% | 432,120 | $3,158,175 | Down ×2 | ||
| DFIV | $22,287,926 | 5.37% | 412,587 | $1,324,342 | Up ×1 | ||
| AVDV | $21,256,588 | 5.12% | 206,275 | $1,346,772 | Up ×6 | ||
| DFEM | $19,857,250 | 4.78% | 488,613 | $3,251,214 | Up ×6 | ||
| IDEV | $17,926,573 | 4.32% | 201,400 | $1,951,089 | Up ×6 | ||
| DFUV | $16,387,260 | 3.95% | 297,896 | $1,946,071 | Down ×1 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $15,117,229 | 3.64% | 256,311 | $836,915 | Up ×6 | ||
| VTI | $14,677,206 | 3.53% | 39,664 | $2,006,558 | Up ×6 | ||
| DISV | $10,243,667 | 2.47% | 255,262 | $566,211 | Up ×6 | ||
| DFSD | $7,856,624 | 1.89% | 164,537 | $422,554 | Up ×4 | ||
| VEA | $5,678,557 | 1.37% | 79,699 | $687,878 | Up ×5 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $5,215,048 | 1.26% | 103,823 | $291,915 | Up ×6 | ||
| NBHC National Bank Holdings Corporation Common Stock | $4,752,944 | 1.14% | 106,976 | $563,764 | |||
| DFUS | $4,613,585 | 1.11% | 56,304 | $710,131 | Up ×6 | ||
| DFSV | $4,458,931 | 1.07% | 114,951 | $454,175 | Up ×5 | ||
| VB | $4,392,372 | 1.06% | 14,491 | $608,059 | Up ×4 | ||
| DFIC | $3,981,573 | 0.96% | 106,859 | $421,470 | Up ×6 | ||
| DFAR | $3,581,721 | 0.86% | 136,916 | $360,793 | Up ×5 | ||
| DFAX | $2,844,719 | 0.68% | 77,218 | $208,155 | Down ×1 | ||
| AVUV | $2,780,277 | 0.67% | 22,285 | $208,646 | Down ×2 | ||
| VTV | $2,761,966 | 0.67% | 12,674 | $792,485 | Up ×4 | ||
| AAPL Apple Inc. - Common Stock | $2,569,978 | 0.62% | 8,882 | $482,583 | Up ×1 | ||
| BND Vanguard Total Bond Market ETF | $2,267,776 | 0.55% | 30,892 | $15,684 | Up ×5 | ||
| SHYG | $2,265,642 | 0.55% | 53,422 | $452,733 | Up ×3 | ||
| IWN | $2,253,770 | 0.54% | 10,189 | $329,064 | Up ×3 | ||
| DFEV | $2,236,713 | 0.54% | 52,422 | Up ×1 | |||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $2,108,571 | 0.51% | 39,657 | $23,747 | Up ×4 | ||
| IEMG | $1,726,493 | 0.42% | 20,841 | $251,324 | Down ×6 | ||
| VWO | $1,681,804 | 0.40% | 28,176 | $365,543 | Up ×5 | ||
| VOE | $1,515,197 | 0.36% | 7,668 | $296,185 | Up ×4 | ||
| DVY iShares Select Dividend ETF | $1,510,796 | 0.36% | 9,666 | $175,511 | Up ×2 | ||
| DFAU | $1,470,477 | 0.35% | 28,448 | $35,526 | Down ×1 | ||
| SCHM | $1,421,007 | 0.34% | 38,541 | $250,688 | Up ×1 | ||
| IVLU | $1,382,611 | 0.33% | 33,061 | $70,751 | |||
| DFAI | $1,361,506 | 0.33% | 33,006 | $120,499 | Up ×4 | ||
| SCHD | $1,359,894 | 0.33% | 42,885 | $44,331 | Up ×5 | ||
| SCZ iShares MSCI EAFE Small-Cap ETF | $1,343,963 | 0.32% | 16,336 | $97,558 | Up ×1 | ||
| IJS | $1,334,133 | 0.32% | 9,761 | $177,943 | |||
| DFAS | $1,296,725 | 0.31% | 15,748 | $162,315 | Down ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,223,562 | 0.29% | 6,115 | $291,548 | Up ×6 | ||
| SPTM | $1,135,420 | 0.27% | 12,506 | $146,696 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $1,044,885 | 0.25% | 3,064 | $553,665 | |||
| MGK | $1,021,954 | 0.25% | 11,625 | $167,656 | Up ×1 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $953,923 | 0.23% | 9,995 | $87,956 | |||
| VLUE | $922,323 | 0.22% | 4,616 | $149,378 | Down ×1 | ||
| VGT | $918,471 | 0.22% | 7,685 | $248,199 | Up ×1 | ||
| VOO | $871,241 | 0.21% | 1,269 | $52,482 | Down ×1 | ||
| DFSU | $851,697 | 0.21% | 18,265 | Up ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $757,114 | 0.18% | 2,313 | $84,958 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $729,808 | 0.18% | 991 | $156,017 | Down ×1 | ||
| VUG | $665,690 | 0.16% | 7,728 | Up ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $639,228 | 0.15% | 2,682 | $138,339 | Up ×1 | ||
| AVEM | $547,870 | 0.13% | 5,678 | $90,337 | |||
| VOOG | $515,549 | 0.12% | 6,240 | $91,551 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $476,865 | 0.11% | 1,278 | $168,042 | Up ×1 | ||
| EFV | $476,294 | 0.11% | 6,222 | $13,688 | |||
| DFSI | $448,159 | 0.11% | 9,937 | Up ×1 | |||
| DFIS | $444,916 | 0.11% | 12,701 | $23,805 | Up ×1 | ||
| GLW Corning Incorporated Common Stock | $433,551 | 0.10% | 1,697 | $181,752 | Down ×1 | ||
| DIV | $384,810 | 0.09% | 20,200 | $3,030 | |||
| XLK XLK | $384,591 | 0.09% | 2,019 | $55,379 | Down ×1 | ||
| DFNM | $384,215 | 0.09% | 7,949 | $86,138 | Up ×2 | ||
| ZION Zions Bancorporation N.A. - Common Stock | $356,813 | 0.09% | 5,157 | Up ×1 | |||
| BRKB | $349,773 | 0.08% | 699 | $30,626 | Up ×3 | ||
| DFLV | $347,557 | 0.08% | 8,790 | Up ×1 | |||
| SCHB | $347,520 | 0.08% | 12,000 | $46,320 | |||
| DFGR | $344,569 | 0.08% | 11,894 | $60,482 | Up ×2 | ||
| DUHP | $331,002 | 0.08% | 7,932 | $39,422 | |||
| DGRO | $329,897 | 0.08% | 4,353 | $24,419 | |||
| BSV | $321,691 | 0.08% | 4,129 | $49,884 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $304,122 | 0.07% | 851 | $28,352 | Down ×1 | ||
| CVX Chevron Corporation Common Stock | $288,293 | 0.07% | 1,739 | $-53,450 | Up ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $280,544 | 0.07% | 794 | $64,252 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $266,089 | 0.06% | 1,057 | $41,151 | Up ×1 | ||
| SCHA | $261,943 | 0.06% | 7,250 | $60,244 | Up ×1 | ||
| BIV | $258,709 | 0.06% | 3,373 | Up ×1 | |||
| VIGI Vanguard International Dividend Appreciation ETF | $252,966 | 0.06% | 2,709 | Up ×1 | |||
| JNJ Johnson & Johnson Common Stock | $251,253 | 0.06% | 989 | $15,261 | Up ×1 | ||
| UMC United Microelectronics Corporation (NEW) Common Stock | $238,332 | 0.06% | 8,759 | Up ×1 | |||
| MMM 3M Company Common Stock | $238,254 | 0.06% | 1,472 | $33,050 | Up ×1 | ||
| SCHF | $233,123 | 0.06% | 8,416 | Up ×1 | |||
| CL Colgate-Palmolive Company Common Stock | $219,849 | 0.05% | 2,398 | $17,428 | Up ×1 | ||
| SECT | $209,334 | 0.05% | 2,905 | Up ×1 | |||
| NEM Newmont Corporation | $206,749 | 0.05% | 2,214 | $-28,336 | Up ×2 | ||
| DFAE | $204,910 | 0.05% | 5,096 | Up ×1 | |||
| ET Energy Transfer LP Common Units | $193,330 | 0.05% | 10,111 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| DFAC | $50,545,856 | 12.17% | up ×6 |
| BSVO | $50,104,990 | 12.06% | up ×6 |
| ITOT | $39,801,462 | 9.58% | up ×6 |
| AVDV | $21,256,588 | 5.12% | up ×6 |
| DFEM | $19,857,250 | 4.78% | up ×6 |
| IDEV | $17,926,573 | 4.32% | up ×6 |
| VGIT | $15,117,229 | 3.64% | up ×6 |
| VTI | $14,677,206 | 3.53% | up ×6 |
| DISV | $10,243,667 | 2.47% | up ×6 |
| DFSD | $7,856,624 | 1.89% | up ×4 |
| VEA | $5,678,557 | 1.37% | up ×5 |
| VTIP | $5,215,048 | 1.26% | up ×6 |
| DFUS | $4,613,585 | 1.11% | up ×6 |
| DFSV | $4,458,931 | 1.07% | up ×5 |
| VB | $4,392,372 | 1.06% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| DFEV | $2,236,713 | 52,422 | 0.54% |
| DFSU | $851,697 | 18,265 | 0.21% |
| VUG | $665,690 | 7,728 | 0.16% |
| DFSI | $448,159 | 9,937 | 0.11% |
| ZION | $356,813 | 5,157 | 0.09% |
| DFLV | $347,557 | 8,790 | 0.08% |
| BIV | $258,709 | 3,373 | 0.06% |
| VIGI | $252,966 | 2,709 | 0.06% |
| UMC | $238,332 | 8,759 | 0.06% |
| SCHF | $233,123 | 8,416 | 0.06% |
| SECT | $209,334 | 2,905 | 0.05% |
| DFAE | $204,910 | 5,096 | 0.05% |
| ET | $193,330 | 10,111 | 0.05% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| DFAC | Bought more | +14K | +$6.8M |
| BSVO | Bought more | +9K | +$6.8M |
| ITOT | Bought more | +10K | +$6.7M |
| DFEM | Bought more | +8K | +$3.3M |
| DFAT | Trimmed | -978 | +$3.2M |
| VTI | Bought more | +168 | +$2.0M |
| IDEV | Bought more | +10K | +$2.0M |
| DFUV | Trimmed | -106 | +$1.9M |
| AVDV | Bought more | +7K | +$1.3M |
| DFIV | Bought more | +15K | +$1.3M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| USTB | March 31, 2025 | 12,303 | $617,589 | |
| VOO | March 31, 2025 | 1,055 | $568,579 | No longer tracked |
| AVUS | Sept. 30, 2025 | 5,603 | $564,894 | No longer tracked |
| BSJP | March 31, 2025 | 17,344 | $400,123 | No longer tracked |
| JEPI | March 31, 2025 | 5,649 | $324,987 | No longer tracked |
| IQLT | March 31, 2025 | 7,942 | $294,821 | No longer tracked |
| QQQ | March 31, 2025 | 408 | $208,802 | |
| IBM | March 31, 2026 | 693 | $205,175 | -3.6% |
| COOK | March 31, 2026 | 11,434 | $12,349 | 87.6% |