Squire Investment Management Company, LLC

Private Equity

Squire Investment Management Company, LLC is a Private Equity based in New York, NY, managing $307.0M across 68 long positions as of Q3 2025 with 97% ETF concentration and 69% concentrated in top 10 holdings.

Portfolio Value: $307.0M
Positions: 68
Top Holding: DFAC at 12.94%
Last Reported: Q3 2025

Address520 Madison Avenue, 21st Floor, New York, NY, 10022, United States

Top Holdings

Largest long holdings in Squire Investment Management Company, LLC's portfolio (69.4% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Dimensional U.S. Core Equity 2 DFAC	ETF ETF	$39.7M	12.94%	+$1.4M Bought	— 1.0M shares	Q4 2023 Held for 1y 11m
2 EA Bridgeway Omni Small-Cap Value BSVO	ETF ETF	$33.2M	10.82%	+$1.7M Bought	— 1.5M shares	Q4 2023 Held for 1y 11m
3 iShares Core S&P Total U.S. Stock Market ITOT	ETF ETF	$29.2M	9.51%	+$1.4M Bought	— 200.6K shares	Q4 2023 Held for 1y 11m
4 Dimensional U.S. Targeted Value DFAT	ETF ETF	$24.9M	8.11%	+$235.2K Bought	— 427.9K shares	Q4 2023 Held for 1y 11m
5 Dimensional International Value DFIV	ETF ETF	$18.9M	6.14%	+$526.2K Bought	— 409.0K shares	Q4 2023 Held for 1y 11m
6 Avantis International Small Cap Value AVDV	ETF ETF	$16.4M	5.34%	+$595.6K Bought	— 184.3K shares	Q4 2023 Held for 1y 11m
7 Dimensional Emerging Markets Core Equity 2 DFEM	ETF ETF	$14.1M	4.61%	+$723.0K Bought	— 441.2K shares	Q4 2023 Held for 1y 11m
8 iShares Core MSCI International Developed Markets IDEV	ETF ETF	$13.1M	4.26%	+$722.1K Bought	— 163.0K shares	Q4 2023 Held for 1y 11m
9 DFUV Dimensional US Marketwide Value DFUV	ETF ETF	$12.8M	4.17%	+$256.7K Bought	— 286.6K shares	Q4 2023 Held for 1y 11m
10 Vanguard Intermediate-Term Treasury VGIT	ETF ETF	$10.9M	3.54%	+$873.3K Bought	— 180.9K shares	Q4 2023 Held for 1y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Squire Investment Management Company, LLC's latest filing

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Market Value

$307.0M

Prior: $271.4M

Q/Q Change

+13.14%

+$35.6M

Net Flows % of MV

+4.77%

Turnover Ratio

2.75%

New Purchases

2 stocks

$580.7K

Added To

40 stocks

+$14.8M

Sold Out Of

1 stocks

$564.9K

Reduced Holdings

11 stocks

-$153.6K

Increased Positions

Position	Shares Δ	Change
1 Technology Select Sector SPDR Fund XLK	New	0 → 1.2K +$348.2K
2 AbbVie ABBV	New	0 → 1.0K +$232.5K
3 iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB	+29.67%	24.0K → 31.1K +$384.6K
4 Dimensional US Real Estate DFAR	+24.11%	87.4K → 108.5K +$502.8K
5 Vanguard Total Bond Market BND	+23.26%	19.7K → 24.3K +$341.4K

Decreased Positions

Position	Shares Δ	Change
1 Avantis U.S. Equity AVUS	Sold	5.6K → 0 −$564.9K
2 Dimensional US High Profitability DUHP	-11.37%	7.0K → 6.2K −$30.0K
3 iShares Core MSCI Emerging Markets IEMG	-3.69%	27.3K → 26.3K −$66.5K
4 Avantis Emerging Markets Equity AVEM	-2.34%	6.0K → 5.8K −$10.5K
5 Dimensional International Small Cap DFIS	-1.12%	22.3K → 22.1K −$7.9K