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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
BSV icon
51
Vanguard Short-Term Bond ETF
BSV
$45.6B
$456K 0.17%
5,798
-6
-0.1% -$469
EFV icon
52
iShares MSCI EAFE Value ETF
EFV
$30.1B
$434K 0.16%
6,844
-2,579
-27% -$158K
VOOG icon
53
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$412K 0.15%
6,240
– –
AVEM icon
54
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
$410K 0.15%
5,978
+1,778
+42% +$112K
MSFT icon
55
Microsoft
MSFT
$3.66T
$382K 0.14%
768
+112
+17% +$48.6K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.09T
$319K 0.12%
657
+7
+1% +$3.56K
DFGR icon
57
Dimensional Global Real Estate ETF
DFGR
$3.81B
$308K 0.11%
11,475
+847
+8% +$22.2K
SCHB icon
58
Schwab US Broad Market ETF
SCHB
$44.9B
$286K 0.11%
12,002
– –
DGRO icon
59
iShares Core Dividend Growth ETF
DGRO
$43.8B
$278K 0.1%
4,353
-3
-0.1% -$183
DUHP icon
60
Dimensional US High Profitability ETF
DUHP
$12.7B
$249K 0.09%
6,990
-5,440
-44% -$182K
DIV icon
61
Global X SuperDividend US ETF
DIV
$776M
$248K 0.09%
14,089
– –
CL icon
62
Colgate-Palmolive
CL
$73.6B
$248K 0.09%
2,723
-17
-0.6% -$1.55K
AMZN icon
63
Amazon
AMZN
$2.88T
$243K 0.09%
+1,108
New +$219K
CVX icon
64
Chevron
CVX
$386B
$239K 0.09%
1,669
-62
-4% -$8.74K
MMM icon
65
3M
MMM
$94.8B
$212K 0.08%
1,395
-6
-0.4% -$857
COOK icon
66
Traeger
COOK
$172M
$19.6K 0.01%
229
– –
1 2
3

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SSC
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MIA
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SP
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SWC
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MCM
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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.