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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
+7.54%
1 Year Est. Return
+26.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$35.6M
Cap. Flow
+$14.9M
Cap. Flow %
4.87%
Top 10 Hldgs %
69.45%
Holding
69
New
3
Increased
40
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$1.61M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.38M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.34M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$869K
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$811K

Top Sells

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$565K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$62.9K
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$29.1K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$25.5K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$10K

Sector Composition

Rank Sector Weight
1 Financials 1.71%
2 Technology 1.06%
3 Consumer Discretionary 0.09%
4 Energy 0.09%
5 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.74M 0.57%
26,330
-1,009
-4% -$62.9K
IGIB icon
27
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.68M 0.55%
31,081
+7,111
+30% +$380K
VTV icon
28
Vanguard Morningstar Value ETF
VTV
$193B
$1.6M 0.52%
8,573
+1,376
+19% +$249K
DFAS icon
29
Dimensional US Small Cap ETF
DFAS
$15.8B
$1.59M 0.52%
23,251
+457
+2% +$30.5K
SHYG icon
30
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.5M 0.49%
34,699
– –
IWN icon
31
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.45M 0.47%
8,216
– –
IVLU icon
32
iShares MSCI Intl Value Factor ETF
IVLU
$4.54B
$1.29M 0.42%
36,356
-170
-0.5% -$5.84K
SCZ icon
33
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.22M 0.4%
15,896
– –
DVY icon
34
iShares Select Dividend ETF
DVY
$23.7B
$1.2M 0.39%
8,455
+735
+10% +$102K
DFAU icon
35
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$1.2M 0.39%
26,160
-1
-0% -$44
IJS icon
36
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$1.08M 0.35%
9,761
– –
SCHM icon
37
Schwab US Mid-Cap ETF
SCHM
$15.2B
$1.08M 0.35%
36,276
+3,110
+9% +$90.5K
VOE icon
38
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$1.06M 0.35%
6,067
+439
+8% +$74.7K
DFAI
39
Dimensional International Core Equity Market ETF
DFAI
$18B
$1.05M 0.34%
28,921
+3,299
+13% +$117K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.03M 0.33%
18,925
+2,676
+16% +$138K
SCHD icon
41
Schwab US Dividend Equity ETF
SCHD
$107B
$1.02M 0.33%
37,440
+3,081
+9% +$84.1K
SPTM icon
42
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$1.01M 0.33%
12,506
-3
-0% -$233
MGK icon
43
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$936K 0.3%
11,625
– –
IXUS icon
44
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$825K 0.27%
9,995
– –
VOO icon
45
Vanguard S&P 500 ETF
VOO
$1.03T
$787K 0.26%
+1,286
New +$758K
JPM icon
46
JPMorgan Chase
JPM
$971B
$778K 0.25%
2,465
– –
NVDA icon
47
NVIDIA
NVDA
$5.43T
$723K 0.24%
3,875
+83
+2% +$14.5K
VGT icon
48
Vanguard Information Technology ETF
VGT
$149B
$721K 0.23%
7,728
– –
DFIS icon
49
Dimensional International Small Cap ETF
DFIS
$5.88B
$698K 0.23%
22,082
-249
-1% -$7.65K
VLUE icon
50
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
$680K 0.22%
5,436
– –
1
2
3

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Squire Investment Management Company's Q3 2025 Portfolio in Review

As of Q3 2025, Squire Investment Management Company held 69 positions worth $307M, up 13% from $271M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Squire Investment Management Company deployed $14.9M of net new capital in Q3 2025, opening 3 new positions and adding to 40 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 1,286 shares worth $787K.

By sector, the portfolio is most concentrated in Financials at 1.7% of assets, down from 1.9% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $62.9K trimmed.

  • Squire Investment Management Company's largest Q3 2025 buy was Vanguard S&P 500 ETF: 1,286 shares worth $787K.
  • Squire Investment Management Company added most to EA Bridgeway Omni Small-Cap Value ETF in Q3 2025, an estimated $1.61M increase.
  • Squire Investment Management Company's biggest Q3 2025 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $62.9K.
  • Squire Investment Management Company fully exited Avantis US Equity ETF in Q3 2025, selling an estimated $565K.
  • Squire Investment Management Company's ten largest holdings make up 69% of its $307M portfolio in Q3 2025.
  • Squire Investment Management Company opened 3 new positions and closed 1 in Q3 2025.
  • Squire Investment Management Company's portfolio value rose 13% quarter-over-quarter to $307M.

Based on Squire Investment Management Company's 13F filing for Q3 2025, filed 20 Oct 2025.