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SIMC

Squire Investment Management Company Portfolio holdings

AUM $415M
1-Year Est. Return 26.07%
This Fund
S&P 500
This Quarter Est. Return
+11.47%
1 Year Est. Return
+26.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$415M
AUM Growth
+$55.5M
Cap. Flow
+$16M
Cap. Flow %
3.85%
Top 10 Hldgs %
68.26%
Holding
89
New
13
Increased
48
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$2.14M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.6M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$975K
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$907K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$846K

Top Sells

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$168K
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$147K
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$119K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$78.3K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$67.3K

Sector Composition

Rank Sector Weight
1 Financials 1.5%
2 Technology 1.44%
3 Consumer Discretionary 0.15%
4 Communication Services 0.14%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$50.5M 12.17%
1,139,447
+14,343
+1% +$614K
BSVO icon
2
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.42B
$50.1M 12.06%
1,716,530
+9,321
+0.5% +$257K
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$39.8M 9.58%
242,293
+10,092
+4% +$1.6M
DFAT icon
4
Dimensional US Targeted Value ETF
DFAT
$14.7B
$30.2M 7.27%
432,120
-978
-0.2% -$65.4K
DFIV icon
5
Dimensional International Value ETF
DFIV
$21.4B
$22.3M 5.37%
412,587
+15,399
+4% +$846K
AVDV icon
6
Avantis International Small Cap Value ETF
AVDV
$19.1B
$21.3M 5.12%
206,275
+6,898
+3% +$734K
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$19.9M 4.78%
488,613
+7,975
+2% +$313K
IDEV icon
8
iShares Core MSCI International Developed Markets ETF
IDEV
$31.9B
$17.9M 4.32%
201,400
+10,237
+5% +$907K
DFUV icon
9
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$16.4M 3.95%
297,896
-106
-0% -$5.57K
VGIT icon
10
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$15.1M 3.64%
256,311
+16,507
+7% +$975K
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$14.7M 3.53%
39,664
+168
+0.4% +$60.1K
DISV icon
12
Dimensional International Small Cap Value ETF
DISV
$4.98B
$10.2M 2.47%
255,262
+9,890
+4% +$410K
DFSD
13
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$7.86M 1.89%
164,537
+9,272
+6% +$444K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$230B
$5.68M 1.37%
79,699
+1,817
+2% +$127K
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.22M 1.26%
103,823
+5,262
+5% +$265K
NBHC icon
16
National Bank Holdings
NBHC
$1.9B
$4.75M 1.14%
106,976
– –
DFUS
17
Dimensional US Equity ETF
DFUS
$20.7B
$4.61M 1.11%
56,304
+1,256
+2% +$99.3K
DFSV
18
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$4.46M 1.07%
114,951
+660
+0.6% +$24.7K
VB icon
19
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$4.39M 1.06%
14,491
+43
+0.3% +$12.3K
DFIC icon
20
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$3.98M 0.96%
106,859
+6,659
+7% +$250K
DFAR icon
21
Dimensional US Real Estate ETF
DFAR
$1.79B
$3.58M 0.86%
136,916
+725
+0.5% +$18.6K
DFAX icon
22
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$2.84M 0.69%
77,218
-396
-0.5% -$14.5K
AVUV icon
23
Avantis US Small Cap Value ETF
AVUV
$30.3B
$2.78M 0.67%
22,285
-994
-4% -$119K
VTV icon
24
Vanguard Morningstar Value ETF
VTV
$188B
$2.76M 0.67%
12,674
+2,636
+26% +$550K
AAPL icon
25
Apple
AAPL
$4.9T
$2.57M 0.62%
8,882
+657
+8% +$188K
1
2 3 4

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Squire Investment Management Company's Q2 2026 Portfolio in Review

As of Q2 2026, Squire Investment Management Company held 89 positions worth $415M, up 15% from $360M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Squire Investment Management Company deployed $16M of net new capital in Q2 2026, opening 13 new positions and adding to 48 existing holdings. Its largest new stake was Dimensional Emerging Markets Value ETF: 52,422 shares worth $2.24M.

By sector, the portfolio is most concentrated in Financials at 1.5% of assets, up from 1.4% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional US Core Equity Market ETF, an estimated $168K trimmed.

  • Squire Investment Management Company's largest Q2 2026 buy was Dimensional Emerging Markets Value ETF: 52,422 shares worth $2.24M.
  • Squire Investment Management Company added most to iShares Core S&P Total US Stock Market ETF in Q2 2026, an estimated $1.6M increase.
  • Squire Investment Management Company's biggest Q2 2026 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $168K.
  • Squire Investment Management Company's ten largest holdings make up 68% of its $415M portfolio in Q2 2026.
  • Squire Investment Management Company opened 13 new positions and closed 0 in Q2 2026.
  • Squire Investment Management Company's portfolio value rose 15% quarter-over-quarter to $415M.

Based on Squire Investment Management Company's 13F filing for Q2 2026, filed 28 Jul 2026.