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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
+2.92%
1 Year Est. Return
+26.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$330M
AUM Growth
+$23.5M
Cap. Flow
+$14.5M
Cap. Flow %
4.38%
Top 10 Hldgs %
69.15%
Holding
74
New
6
Increased
41
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.19M
2
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$2M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.71M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.12M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$825K

Top Sells

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$533K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$204K
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$192K
4
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$111K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$60K

Sector Composition

Rank Sector Weight
1 Financials 1.56%
2 Technology 1.17%
3 Consumer Discretionary 0.17%
4 Communication Services 0.14%
5 Energy 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$161B
$1.82M 0.55%
24,563
+237
+1% +$17.6K
SHYG icon
27
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.82M 0.55%
42,357
+7,658
+22% +$329K
VTV icon
28
Vanguard Morningstar Value ETF
VTV
$193B
$1.76M 0.53%
9,237
+664
+8% +$125K
IWN icon
29
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.6M 0.48%
8,833
+617
+8% +$111K
DFAS icon
30
Dimensional US Small Cap ETF
DFAS
$15.8B
$1.6M 0.48%
22,906
-345
-1% -$23.8K
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.57M 0.47%
23,295
-3,035
-12% -$204K
IVLU icon
32
iShares MSCI Intl Value Factor ETF
IVLU
$4.54B
$1.37M 0.42%
36,136
-220
-0.6% -$8.06K
SCZ icon
33
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.23M 0.37%
15,896
– –
DFAU icon
34
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$1.23M 0.37%
26,281
+121
+0.5% +$5.61K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.21M 0.37%
22,535
+3,610
+19% +$196K
DVY icon
36
iShares Select Dividend ETF
DVY
$23.7B
$1.19M 0.36%
8,455
– –
SCHD icon
37
Schwab US Dividend Equity ETF
SCHD
$107B
$1.18M 0.36%
42,872
+5,432
+15% +$148K
SCHM icon
38
Schwab US Mid-Cap ETF
SCHM
$15.2B
$1.14M 0.34%
37,801
+1,525
+4% +$45.5K
DFAI
39
Dimensional International Core Equity Market ETF
DFAI
$18B
$1.12M 0.34%
29,303
+382
+1% +$14.2K
IJS icon
40
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$1.11M 0.34%
9,761
– –
VOE icon
41
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$1.11M 0.33%
6,239
+172
+3% +$30.1K
SPTM icon
42
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$1.03M 0.31%
12,506
– –
NVDA icon
43
NVIDIA
NVDA
$5.43T
$984K 0.3%
5,274
+1,399
+36% +$260K
MGK icon
44
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$960K 0.29%
11,625
– –
IXUS icon
45
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$846K 0.26%
9,995
– –
VOO icon
46
Vanguard S&P 500 ETF
VOO
$1.03T
$777K 0.24%
1,240
-46
-4% -$28.6K
VLUE icon
47
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
$743K 0.22%
5,436
– –
JPM icon
48
JPMorgan Chase
JPM
$971B
$741K 0.22%
2,300
-165
-7% -$51.1K
VGT icon
49
Vanguard Information Technology ETF
VGT
$149B
$728K 0.22%
7,728
– –
DFIS icon
50
Dimensional International Small Cap ETF
DFIS
$5.88B
$612K 0.19%
18,586
-3,496
-16% -$111K
1
2
3

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Squire Investment Management Company's Q4 2025 Portfolio in Review

As of Q4 2025, Squire Investment Management Company held 74 positions worth $330M, up 7.6% from $307M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Squire Investment Management Company deployed $14.5M of net new capital in Q4 2025, opening 6 new positions and adding to 41 existing holdings. Its largest new stake was Invesco QQQ Trust: 989 shares worth $608K.

By sector, the portfolio is most concentrated in Financials at 1.6% of assets, down from 1.7% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional International Value ETF, an estimated $533K trimmed.

  • Squire Investment Management Company's largest Q4 2025 buy was Invesco QQQ Trust: 989 shares worth $608K.
  • Squire Investment Management Company added most to iShares Core S&P Total US Stock Market ETF in Q4 2025, an estimated $2.19M increase.
  • Squire Investment Management Company's biggest Q4 2025 reduction was Dimensional International Value ETF, cutting an estimated $533K.
  • Squire Investment Management Company's ten largest holdings make up 69% of its $330M portfolio in Q4 2025.
  • Squire Investment Management Company opened 6 new positions and closed 0 in Q4 2025.
  • Squire Investment Management Company's portfolio value rose 7.6% quarter-over-quarter to $330M.

Based on Squire Investment Management Company's 13F filing for Q4 2025, filed 22 Jan 2026.