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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
BND icon
26
Vanguard Total Bond Market
BND
$161B
$2.27M 0.55%
30,892
+310
+1% +$22.7K
SHYG icon
27
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$2.27M 0.55%
53,422
+10,574
+25% +$449K
IWN icon
28
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.25M 0.54%
10,189
+37
+0.4% +$7.75K
DFEV icon
29
Dimensional Emerging Markets Value ETF
DFEV
$2.1B
$2.24M 0.54%
+52,422
New +$2.14M
IGIB icon
30
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.11M 0.51%
39,657
+483
+1% +$25.7K
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.73M 0.42%
20,841
-308
-1% -$24.6K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.68M 0.41%
28,176
+3,823
+16% +$225K
VOE icon
33
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$1.52M 0.36%
7,668
+1,053
+16% +$204K
DVY icon
34
iShares Select Dividend ETF
DVY
$23.7B
$1.51M 0.36%
9,666
+847
+10% +$130K
DFAU icon
35
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$1.47M 0.35%
28,448
-3,355
-11% -$168K
SCHM icon
36
Schwab US Mid-Cap ETF
SCHM
$15.2B
$1.42M 0.34%
38,541
+740
+2% +$25.5K
IVLU icon
37
iShares MSCI Intl Value Factor ETF
IVLU
$4.54B
$1.38M 0.33%
33,061
– –
DFAI
38
Dimensional International Core Equity Market ETF
DFAI
$18B
$1.36M 0.33%
33,006
+1,153
+4% +$47.5K
SCHD icon
39
Schwab US Dividend Equity ETF
SCHD
$107B
$1.36M 0.33%
42,885
+5
+0% +$159
SCZ icon
40
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.34M 0.32%
16,336
+440
+3% +$36.8K
IJS icon
41
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$1.33M 0.32%
9,761
– –
DFAS icon
42
Dimensional US Small Cap ETF
DFAS
$15.8B
$1.3M 0.31%
15,748
-200
-1% -$15.5K
NVDA icon
43
NVIDIA
NVDA
$5.43T
$1.22M 0.29%
6,115
+771
+14% +$159K
SPTM icon
44
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$1.14M 0.27%
12,506
– –
PANW icon
45
Palo Alto Networks
PANW
$315B
$1.04M 0.25%
3,064
– –
MGK icon
46
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$1.02M 0.25%
11,625
– –
IXUS icon
47
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$954K 0.23%
9,995
– –
VLUE icon
48
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
$922K 0.22%
4,616
-820
-15% -$147K
VGT icon
49
Vanguard Information Technology ETF
VGT
$149B
$918K 0.22%
7,685
-3
-0% -$328
VOO icon
50
Vanguard S&P 500 ETF
VOO
$1.03T
$871K 0.21%
1,269
-101
-7% -$67.3K
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.