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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
VOOG icon
51
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$512K 0.17%
7,056
+816
+13% +$56.4K
EFV icon
52
iShares MSCI EAFE Value ETF
EFV
$30.1B
$464K 0.15%
6,844
– –
BSV icon
53
Vanguard Short-Term Bond ETF
BSV
$45.6B
$457K 0.15%
5,788
-10
-0.2% -$786
AVEM icon
54
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
$438K 0.14%
5,838
-140
-2% -$10K
MSFT icon
55
Microsoft
MSFT
$3.66T
$425K 0.14%
820
+52
+7% +$26.5K
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$124B
$348K 0.11%
+2,470
New +$327K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.09T
$327K 0.11%
651
-6
-0.9% -$2.91K
DFGR icon
58
Dimensional Global Real Estate ETF
DFGR
$3.81B
$318K 0.1%
11,648
+173
+2% +$4.68K
SCHB icon
59
Schwab US Broad Market ETF
SCHB
$44.9B
$309K 0.1%
12,002
– –
DGRO icon
60
iShares Core Dividend Growth ETF
DGRO
$43.8B
$296K 0.1%
4,353
– –
AMZN icon
61
Amazon
AMZN
$2.88T
$274K 0.09%
1,247
+139
+13% +$31.5K
CVX icon
62
Chevron
CVX
$386B
$267K 0.09%
1,718
+49
+3% +$7.59K
DIV icon
63
Global X SuperDividend US ETF
DIV
$776M
$264K 0.09%
14,924
+835
+6% +$14.8K
DUHP icon
64
Dimensional US High Profitability ETF
DUHP
$12.7B
$234K 0.08%
6,195
-795
-11% -$29.1K
ABBV icon
65
AbbVie
ABBV
$440B
$232K 0.08%
+1,004
New +$204K
MMM icon
66
3M
MMM
$94.8B
$217K 0.07%
1,399
+4
+0.3% +$617
CL icon
67
Colgate-Palmolive
CL
$73.6B
$215K 0.07%
2,695
-28
-1% -$2.39K
COOK icon
68
Traeger
COOK
$172M
$13.9K ﹤0.01%
229
– –
AVUS icon
69
Avantis US Equity ETF
AVUS
$14.4B
– –
-5,603
Closed -$565K
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.