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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
-1.46%
1 Year Est. Return
+26.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$12.7M
Cap. Flow
+$17.5M
Cap. Flow %
7.29%
Top 10 Hldgs %
70.07%
Holding
70
New
4
Increased
37
Reduced
10
Closed
6

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.16M
2
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$2.11M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$2.04M
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$1.89M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.58M

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$844K
2
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$618K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$569K
4
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$400K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$325K

Sector Composition

Rank Sector Weight
1 Financials 2.1%
2 Technology 0.85%
3 Energy 0.12%
4 Consumer Staples 0.11%
5 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAS icon
26
Dimensional US Small Cap ETF
DFAS
$15.8B
$1.41M 0.59%
23,599
+2,985
+14% +$192K
IGIB icon
27
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.26M 0.52%
23,970
+4,335
+22% +$225K
BND icon
28
Vanguard Total Bond Market
BND
$161B
$1.25M 0.52%
16,978
– –
VTV icon
29
Vanguard Morningstar Value ETF
VTV
$193B
$1.24M 0.52%
7,197
+1,114
+18% +$194K
IWN icon
30
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.24M 0.52%
8,216
+2,510
+44% +$405K
SHYG icon
31
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.23M 0.51%
28,854
+6,994
+32% +$300K
DVY icon
32
iShares Select Dividend ETF
DVY
$23.7B
$1.04M 0.43%
7,720
– –
DFAU icon
33
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$1.02M 0.42%
26,470
+8,500
+47% +$345K
SCZ icon
34
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.01M 0.42%
15,896
-13,366
-46% -$844K
DFAI
35
Dimensional International Core Equity Market ETF
DFAI
$18B
$942K 0.39%
30,172
+5,632
+23% +$174K
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$107B
$908K 0.38%
32,465
-369
-1% -$10.3K
VOE icon
37
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$904K 0.38%
5,628
+267
+5% +$43.7K
IJS icon
38
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$847K 0.35%
8,693
– –
SCHM icon
39
Schwab US Mid-Cap ETF
SCHM
$15.2B
$821K 0.34%
31,348
– –
MGK icon
40
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$718K 0.3%
11,625
– –
IXUS icon
41
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$698K 0.29%
9,995
– –
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$695K 0.29%
15,366
– –
DFIS icon
43
Dimensional International Small Cap ETF
DFIS
$5.88B
$645K 0.27%
24,960
-2
-0% -$51
JPM icon
44
JPMorgan Chase
JPM
$971B
$602K 0.25%
2,455
+237
+11% +$60.4K
EFV icon
45
iShares MSCI EAFE Value ETF
EFV
$30.1B
$555K 0.23%
9,423
-1,000
-10% -$56.6K
VGT icon
46
Vanguard Information Technology ETF
VGT
$149B
$524K 0.22%
7,728
– –
AVUS icon
47
Avantis US Equity ETF
AVUS
$14.4B
$518K 0.22%
5,603
-722
-11% -$70.4K
DFSV
48
Dimensional US Small Cap Value ETF
DFSV
$8.4B
$483K 0.2%
17,147
-5,978
-26% -$181K
SPTM icon
49
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$479K 0.2%
7,048
– –
BSV icon
50
Vanguard Short-Term Bond ETF
BSV
$45.6B
$454K 0.19%
5,804
+12
+0.2% +$932
1
2
3

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Squire Investment Management Company's Q1 2025 Portfolio in Review

As of Q1 2025, Squire Investment Management Company held 70 positions worth $240M, up 5.6% from $227M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Squire Investment Management Company deployed $17.5M of net new capital in Q1 2025, opening 4 new positions and adding to 37 existing holdings. Its largest new stake was Dimensional US Real Estate ETF: 80,000 shares worth $1.9M.

By sector, the portfolio is most concentrated in Financials at 2.1% of assets, down from 2.4% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was iShares MSCI EAFE Small-Cap ETF, an estimated $844K trimmed.

  • Squire Investment Management Company's largest Q1 2025 buy was Dimensional US Real Estate ETF: 80,000 shares worth $1.9M.
  • Squire Investment Management Company added most to Vanguard Morningstar Total Stock Market ETF in Q1 2025, an estimated $2.16M increase.
  • Squire Investment Management Company's biggest Q1 2025 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $844K.
  • Squire Investment Management Company fully exited Victory Portfolios II VictoryShares Short-Term Bond ETF in Q1 2025, selling an estimated $618K.
  • Squire Investment Management Company's ten largest holdings make up 70% of its $240M portfolio in Q1 2025.
  • Squire Investment Management Company opened 4 new positions and closed 6 in Q1 2025.
  • Squire Investment Management Company's portfolio value rose 5.6% quarter-over-quarter to $240M.

Based on Squire Investment Management Company's 13F filing for Q1 2025, filed 8 May 2025.