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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
+2.19%
1 Year Est. Return
+26.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$29.3M
Cap. Flow
+$23.2M
Cap. Flow %
6.46%
Top 10 Hldgs %
69.3%
Holding
78
New
4
Increased
42
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$3.88M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.02M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.5M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.82M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.72M

Top Sells

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$511K
2
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$212K
3
IBM icon
IBM
IBM
+$205K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$160K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$158K

Sector Composition

Rank Sector Weight
1 Financials 1.44%
2 Technology 1.13%
3 Consumer Discretionary 0.14%
4 Communication Services 0.14%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIB icon
26
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.08M 0.58%
39,174
+306
+0.8% +$16.5K
VTV icon
27
Vanguard Morningstar Value ETF
VTV
$193B
$1.97M 0.55%
10,038
+801
+9% +$160K
IWN icon
28
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.92M 0.54%
10,152
+1,319
+15% +$255K
SHYG icon
29
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.81M 0.5%
42,848
+491
+1% +$21K
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.48M 0.41%
21,149
-2,146
-9% -$155K
DFAU icon
31
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$1.43M 0.4%
31,803
+5,522
+21% +$260K
DVY icon
32
iShares Select Dividend ETF
DVY
$23.7B
$1.34M 0.37%
8,819
+364
+4% +$55K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.32M 0.37%
24,353
+1,818
+8% +$102K
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$107B
$1.32M 0.37%
42,880
+8
+0% +$243
IVLU icon
35
iShares MSCI Intl Value Factor ETF
IVLU
$4.54B
$1.31M 0.36%
33,061
-3,075
-9% -$124K
SCZ icon
36
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.25M 0.35%
15,896
– –
DFAI
37
Dimensional International Core Equity Market ETF
DFAI
$18B
$1.24M 0.34%
31,853
+2,550
+9% +$102K
VOE icon
38
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$1.22M 0.34%
6,615
+376
+6% +$70.2K
SCHM icon
39
Schwab US Mid-Cap ETF
SCHM
$15.2B
$1.17M 0.33%
37,801
– –
IJS icon
40
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$1.16M 0.32%
9,761
– –
DFAS icon
41
Dimensional US Small Cap ETF
DFAS
$15.8B
$1.13M 0.32%
15,948
-6,958
-30% -$511K
SPTM icon
42
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$989K 0.27%
12,506
– –
NVDA icon
43
NVIDIA
NVDA
$5.43T
$932K 0.26%
5,344
+70
+1% +$12.8K
IXUS icon
44
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$866K 0.24%
9,995
– –
MGK icon
45
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$854K 0.24%
11,625
– –
VOO icon
46
Vanguard S&P 500 ETF
VOO
$1.03T
$819K 0.23%
1,370
+130
+10% +$81.3K
VLUE icon
47
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
$773K 0.21%
5,436
– –
JPM icon
48
JPMorgan Chase
JPM
$971B
$672K 0.19%
2,285
-15
-0.7% -$4.55K
VGT icon
49
Vanguard Information Technology ETF
VGT
$149B
$670K 0.19%
7,688
-40
-0.5% -$3.68K
QQQ icon
50
Invesco QQQ Trust
QQQ
$481B
$574K 0.16%
994
+5
+0.5% +$3.04K
1
2
3 4

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Squire Investment Management Company's Q1 2026 Portfolio in Review

As of Q1 2026, Squire Investment Management Company held 78 positions worth $360M, up 8.9% from $330M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Squire Investment Management Company deployed $23.2M of net new capital in Q1 2026, opening 4 new positions and adding to 42 existing holdings. Its largest new stake was Palo Alto Networks: 3,064 shares worth $491K.

By sector, the portfolio is most concentrated in Financials at 1.4% of assets, down from 1.6% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional US Small Cap ETF, an estimated $511K trimmed.

  • Squire Investment Management Company's largest Q1 2026 buy was Palo Alto Networks: 3,064 shares worth $491K.
  • Squire Investment Management Company added most to EA Bridgeway Omni Small-Cap Value ETF in Q1 2026, an estimated $3.88M increase.
  • Squire Investment Management Company's biggest Q1 2026 reduction was Dimensional US Small Cap ETF, cutting an estimated $511K.
  • Squire Investment Management Company fully exited IBM in Q1 2026, selling an estimated $205K.
  • Squire Investment Management Company's ten largest holdings make up 69% of its $360M portfolio in Q1 2026.
  • Squire Investment Management Company opened 4 new positions and closed 2 in Q1 2026.
  • Squire Investment Management Company's portfolio value rose 8.9% quarter-over-quarter to $360M.

Based on Squire Investment Management Company's 13F filing for Q1 2026, filed 24 Apr 2026.