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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
+11.47%
1 Year Est. Return
+26.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$415M
AUM Growth
+$55.5M
Cap. Flow
+$16M
Cap. Flow %
3.85%
Top 10 Hldgs %
68.26%
Holding
89
New
13
Increased
48
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$2.14M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.6M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$975K
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$907K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$846K

Top Sells

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$168K
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$147K
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$119K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$78.3K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$67.3K

Sector Composition

Rank Sector Weight
1 Financials 1.5%
2 Technology 1.44%
3 Consumer Discretionary 0.15%
4 Communication Services 0.14%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSU
51
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
$852K 0.21%
+18,265
New +$826K
JPM icon
52
JPMorgan Chase
JPM
$971B
$757K 0.18%
2,313
+28
+1% +$8.7K
QQQ icon
53
Invesco QQQ Trust
QQQ
$481B
$730K 0.18%
991
-3
-0.3% -$2.06K
VUG icon
54
Vanguard Morningstar Growth ETF
VUG
$229B
$666K 0.16%
+7,728
New +$650K
AMZN icon
55
Amazon
AMZN
$2.88T
$639K 0.15%
2,682
+277
+12% +$69.5K
AVEM icon
56
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
$548K 0.13%
5,678
– –
VOOG icon
57
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$516K 0.12%
6,240
– –
MSFT icon
58
Microsoft
MSFT
$3.66T
$477K 0.11%
1,278
+444
+53% +$180K
EFV icon
59
iShares MSCI EAFE Value ETF
EFV
$30.1B
$476K 0.11%
6,222
– –
DFSI
60
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
$448K 0.11%
+9,937
New +$447K
DFIS icon
61
Dimensional International Small Cap ETF
DFIS
$5.88B
$445K 0.11%
12,701
+194
+2% +$6.95K
GLW icon
62
Corning
GLW
$144B
$434K 0.1%
1,697
-155
-8% -$28.2K
DIV icon
63
Global X SuperDividend US ETF
DIV
$776M
$385K 0.09%
20,200
– –
XLK icon
64
State Street Technology Select Sector SPDR ETF
XLK
$124B
$385K 0.09%
2,019
-458
-18% -$78.3K
DFNM icon
65
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$384K 0.09%
7,949
+1,730
+28% +$83.4K
ZION icon
66
Zions Bancorporation
ZION
$10.5B
$357K 0.09%
+5,157
New +$325K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.09T
$350K 0.08%
699
+33
+5% +$15.9K
DFLV icon
68
Dimensional US Large Cap Value ETF
DFLV
$6.99B
$348K 0.08%
+8,790
New +$337K
SCHB icon
69
Schwab US Broad Market ETF
SCHB
$44.9B
$348K 0.08%
12,000
– –
DFGR icon
70
Dimensional Global Real Estate ETF
DFGR
$3.81B
$345K 0.08%
11,894
+1,206
+11% +$34.5K
DUHP icon
71
Dimensional US High Profitability ETF
DUHP
$12.7B
$331K 0.08%
7,932
– –
DGRO icon
72
iShares Core Dividend Growth ETF
DGRO
$43.8B
$330K 0.08%
4,353
– –
BSV icon
73
Vanguard Short-Term Bond ETF
BSV
$45.6B
$322K 0.08%
4,129
+663
+19% +$51.7K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.2T
$304K 0.07%
851
-108
-11% -$38.9K
CVX icon
75
Chevron
CVX
$386B
$288K 0.07%
1,739
+87
+5% +$16.2K
1 2
3
4

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Squire Investment Management Company's Q2 2026 Portfolio in Review

As of Q2 2026, Squire Investment Management Company held 89 positions worth $415M, up 15% from $360M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Squire Investment Management Company deployed $16M of net new capital in Q2 2026, opening 13 new positions and adding to 48 existing holdings. Its largest new stake was Dimensional Emerging Markets Value ETF: 52,422 shares worth $2.24M.

By sector, the portfolio is most concentrated in Financials at 1.5% of assets, up from 1.4% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional US Core Equity Market ETF, an estimated $168K trimmed.

  • Squire Investment Management Company's largest Q2 2026 buy was Dimensional Emerging Markets Value ETF: 52,422 shares worth $2.24M.
  • Squire Investment Management Company added most to iShares Core S&P Total US Stock Market ETF in Q2 2026, an estimated $1.6M increase.
  • Squire Investment Management Company's biggest Q2 2026 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $168K.
  • Squire Investment Management Company's ten largest holdings make up 68% of its $415M portfolio in Q2 2026.
  • Squire Investment Management Company opened 13 new positions and closed 0 in Q2 2026.
  • Squire Investment Management Company's portfolio value rose 15% quarter-over-quarter to $415M.

Based on Squire Investment Management Company's 13F filing for Q2 2026, filed 28 Jul 2026.