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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
+7.61%
1 Year Est. Return
+26.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$31.4M
Cap. Flow
+$12.9M
Cap. Flow %
4.76%
Top 10 Hldgs %
69.91%
Holding
66
New
2
Increased
31
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$4.99M
2
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.88M
3
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.29M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.13M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$862K

Top Sells

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.27M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.22M
3
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$553K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$368K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$182K

Sector Composition

Rank Sector Weight
1 Financials 1.86%
2 Technology 0.9%
3 Consumer Discretionary 0.1%
4 Consumer Staples 0.09%
5 Energy 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.4T
$1.47M 0.54%
7,154
+325
+5% +$65.6K
BND icon
27
Vanguard Total Bond Market
BND
$161B
$1.45M 0.54%
19,736
+2,758
+16% +$201K
DFAS icon
28
Dimensional US Small Cap ETF
DFAS
$15.9B
$1.45M 0.54%
22,794
-805
-3% -$48.3K
IWN icon
29
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.3M 0.48%
8,216
– –
IGIB icon
30
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.28M 0.47%
23,970
– –
VTV icon
31
Vanguard Morningstar Value ETF
VTV
$193B
$1.27M 0.47%
7,197
– –
IVLU icon
32
iShares MSCI Intl Value Factor ETF
IVLU
$4.54B
$1.2M 0.44%
36,526
-17,586
-32% -$553K
SCZ icon
33
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.16M 0.43%
15,896
– –
DFAU icon
34
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$1.11M 0.41%
26,161
-309
-1% -$12.1K
DVY icon
35
iShares Select Dividend ETF
DVY
$23.7B
$1.03M 0.38%
7,720
– –
IJS icon
36
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$971K 0.36%
9,761
+1,068
+12% +$101K
SPTM icon
37
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$937K 0.35%
12,509
+5,461
+77% +$379K
SCHM icon
38
Schwab US Mid-Cap ETF
SCHM
$15.2B
$930K 0.34%
33,166
+1,818
+6% +$48K
VOE icon
39
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$926K 0.34%
5,628
– –
SCHD icon
40
Schwab US Dividend Equity ETF
SCHD
$107B
$911K 0.34%
34,359
+1,894
+6% +$49.5K
DFAI
41
Dimensional International Core Equity Market ETF
DFAI
$18B
$886K 0.33%
25,622
-4,550
-15% -$149K
MGK icon
42
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$851K 0.31%
11,625
– –
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$804K 0.3%
16,249
+883
+6% +$41K
IXUS icon
44
iShares Core MSCI Total International Stock ETF
IXUS
$60.6B
$773K 0.28%
9,995
– –
JPM icon
45
JPMorgan Chase
JPM
$972B
$715K 0.26%
2,465
+10
+0.4% +$2.55K
DFIS icon
46
Dimensional International Small Cap ETF
DFIS
$5.88B
$666K 0.25%
22,331
-2,629
-11% -$72.7K
VGT icon
47
Vanguard Information Technology ETF
VGT
$149B
$641K 0.24%
7,728
– –
VLUE icon
48
iShares MSCI USA Value Factor ETF
VLUE
$9.61B
$615K 0.23%
+5,436
New +$573K
NVDA icon
49
NVIDIA
NVDA
$5.4T
$599K 0.22%
3,792
+1,330
+54% +$167K
AVUS icon
50
Avantis US Equity ETF
AVUS
$14.4B
$565K 0.21%
5,603
– –
1
2
3

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Squire Investment Management Company's Q2 2025 Portfolio in Review

As of Q2 2025, Squire Investment Management Company held 66 positions worth $271M, up 13% from $240M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Squire Investment Management Company deployed $12.9M of net new capital in Q2 2025, opening 2 new positions and adding to 31 existing holdings. Its largest new stake was iShares MSCI USA Value Factor ETF: 5,436 shares worth $615K.

By sector, the portfolio is most concentrated in Financials at 1.9% of assets, down from 2.1% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional US Targeted Value ETF, an estimated $1.27M trimmed.

  • Squire Investment Management Company's largest Q2 2025 buy was iShares MSCI USA Value Factor ETF: 5,436 shares worth $615K.
  • Squire Investment Management Company added most to EA Bridgeway Omni Small-Cap Value ETF in Q2 2025, an estimated $4.99M increase.
  • Squire Investment Management Company's biggest Q2 2025 reduction was Dimensional US Targeted Value ETF, cutting an estimated $1.27M.
  • Squire Investment Management Company's ten largest holdings make up 70% of its $271M portfolio in Q2 2025.
  • Squire Investment Management Company opened 2 new positions and closed 0 in Q2 2025.
  • Squire Investment Management Company's portfolio value rose 13% quarter-over-quarter to $271M.

Based on Squire Investment Management Company's 13F filing for Q2 2025, filed 16 Jul 2025.