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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
-1.99%
1 Year Est. Return
+26.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$17M
Cap. Flow
+$21.8M
Cap. Flow %
9.59%
Top 10 Hldgs %
71%
Holding
66
New
4
Increased
45
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$3.06M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.5M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.73M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.39M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.35M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$164K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$120K
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$77.6K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$76.3K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$12.2K

Sector Composition

Rank Sector Weight
1 Financials 2.36%
2 Technology 0.84%
3 Energy 0.11%
4 Consumer Staples 0.11%
5 Consumer Discretionary 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAS icon
26
Dimensional US Small Cap ETF
DFAS
$15.8B
$1.34M 0.59%
20,614
+714
+4% +$47.8K
BND icon
27
Vanguard Total Bond Market
BND
$161B
$1.22M 0.54%
16,978
+4,138
+32% +$303K
VTV icon
28
Vanguard Morningstar Value ETF
VTV
$193B
$1.03M 0.45%
6,083
+654
+12% +$115K
DVY icon
29
iShares Select Dividend ETF
DVY
$23.7B
$1.01M 0.45%
7,720
– –
IGIB icon
30
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.01M 0.45%
19,635
+3,300
+20% +$173K
IJS icon
31
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$944K 0.42%
8,693
+915
+12% +$101K
IWN icon
32
iShares Russell 2000 Value ETF
IWN
$14.6B
$937K 0.41%
5,706
+320
+6% +$54.6K
SHYG icon
33
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$931K 0.41%
21,860
– –
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$107B
$897K 0.39%
32,834
+10,790
+49% +$307K
SCHM icon
35
Schwab US Mid-Cap ETF
SCHM
$15.2B
$869K 0.38%
31,348
+3,475
+12% +$99K
VOE icon
36
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$867K 0.38%
5,361
+735
+16% +$124K
MGK icon
37
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$798K 0.35%
11,625
– –
DFAU icon
38
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$728K 0.32%
17,970
+9,290
+107% +$380K
DFAI
39
Dimensional International Core Equity Market ETF
DFAI
$18B
$717K 0.32%
24,540
+4,894
+25% +$148K
DFSV
40
Dimensional US Small Cap Value ETF
DFSV
$8.4B
$712K 0.31%
23,125
+16
+0.1% +$507
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$677K 0.3%
15,366
+2,218
+17% +$103K
IXUS icon
42
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$661K 0.29%
9,995
– –
USTB icon
43
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.4B
$618K 0.27%
12,303
+3,814
+45% +$192K
AVUS icon
44
Avantis US Equity ETF
AVUS
$14.4B
$613K 0.27%
6,325
– –
DFIS icon
45
Dimensional International Small Cap ETF
DFIS
$5.88B
$613K 0.27%
24,962
+3,930
+19% +$99.9K
VGT icon
46
Vanguard Information Technology ETF
VGT
$149B
$600K 0.26%
7,728
+1,288
+20% +$98.9K
VOO icon
47
Vanguard S&P 500 ETF
VOO
$1.03T
$569K 0.25%
1,055
+39
+4% +$21.1K
EFV icon
48
iShares MSCI EAFE Value ETF
EFV
$30.1B
$547K 0.24%
10,423
-2,988
-22% -$164K
JPM icon
49
JPMorgan Chase
JPM
$971B
$532K 0.23%
2,218
+129
+6% +$30K
SPTM icon
50
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$503K 0.22%
7,048
– –
1
2
3

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Squire Investment Management Company's Q4 2024 Portfolio in Review

As of Q4 2024, Squire Investment Management Company held 66 positions worth $227M, up 8.1% from $210M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Squire Investment Management Company deployed $21.8M of net new capital in Q4 2024, opening 4 new positions and adding to 45 existing holdings. Its largest new stake was iShares Core Dividend Growth ETF: 5,345 shares worth $328K.

By sector, the portfolio is most concentrated in Financials at 2.4% of assets, up from 2.3% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $164K trimmed.

  • Squire Investment Management Company's largest Q4 2024 buy was iShares Core Dividend Growth ETF: 5,345 shares worth $328K.
  • Squire Investment Management Company added most to EA Bridgeway Omni Small-Cap Value ETF in Q4 2024, an estimated $3.06M increase.
  • Squire Investment Management Company's biggest Q4 2024 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $164K.
  • Squire Investment Management Company's ten largest holdings make up 71% of its $227M portfolio in Q4 2024.
  • Squire Investment Management Company opened 4 new positions and closed 0 in Q4 2024.
  • Squire Investment Management Company's portfolio value rose 8.1% quarter-over-quarter to $227M.

Based on Squire Investment Management Company's 13F filing for Q4 2024, filed 30 Jan 2025.