We are live on ! Find out more
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
QQQ icon
51
Invesco QQQ Trust
QQQ
$481B
$608K 0.18%
+989
New +$607K
AMZN icon
52
Amazon
AMZN
$2.88T
$559K 0.17%
2,421
+1,174
+94% +$269K
VOOG icon
53
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$462K 0.14%
6,240
-816
-12% -$60K
EFV icon
54
iShares MSCI EAFE Value ETF
EFV
$30.1B
$444K 0.13%
6,222
-622
-9% -$43.2K
AVEM icon
55
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
$437K 0.13%
5,678
-160
-3% -$12.2K
BSV icon
56
Vanguard Short-Term Bond ETF
BSV
$45.6B
$433K 0.13%
5,493
-295
-5% -$23.3K
MSFT icon
57
Microsoft
MSFT
$3.66T
$425K 0.13%
879
+59
+7% +$29.6K
XLK icon
58
State Street Technology Select Sector SPDR ETF
XLK
$124B
$356K 0.11%
2,474
+4
+0.2% +$578
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.09T
$332K 0.1%
661
+10
+2% +$4.97K
SCHB icon
60
Schwab US Broad Market ETF
SCHB
$44.9B
$315K 0.1%
12,000
-2
-0% -$52
DGRO icon
61
iShares Core Dividend Growth ETF
DGRO
$43.8B
$302K 0.09%
4,353
– –
DUHP icon
62
Dimensional US High Profitability ETF
DUHP
$12.7B
$293K 0.09%
7,701
+1,506
+24% +$57K
DFGR icon
63
Dimensional Global Real Estate ETF
DFGR
$3.81B
$281K 0.09%
10,629
-1,019
-9% -$27.5K
DIV icon
64
Global X SuperDividend US ETF
DIV
$776M
$273K 0.08%
15,743
+819
+5% +$14.2K
DFNM icon
65
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$257K 0.08%
+5,344
New +$257K
CVX icon
66
Chevron
CVX
$386B
$250K 0.08%
1,642
-76
-4% -$11.6K
ABBV icon
67
AbbVie
ABBV
$440B
$237K 0.07%
1,036
+32
+3% +$7.29K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.19T
$237K 0.07%
+754
New +$216K
MMM icon
69
3M
MMM
$94.8B
$227K 0.07%
1,416
+17
+1% +$2.78K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.2T
$222K 0.07%
+709
New +$203K
CL icon
71
Colgate-Palmolive
CL
$73.6B
$217K 0.07%
2,745
+50
+2% +$3.92K
NEM icon
72
Newmont
NEM
$124B
$216K 0.07%
+2,163
New +$195K
IBM icon
73
IBM
IBM
$222B
$205K 0.06%
+693
New +$208K
COOK icon
74
Traeger
COOK
$172M
$12.3K ﹤0.01%
229
– –
1 2
3

Similar funds

HHMI
Howard Hughes Medical Institute Chevy Chase, Maryland $416M AUM 13.82% 1-Year Est. Return
VM
Venator Management Pittsburgh, Pennsylvania $416M AUM 16.01% 1-Year Est. Return
SSC
Spruce Street Capital New York $416M AUM
MIA
Milestone Investment Advisors Middleton, Wisconsin $414M AUM 12.76% 1-Year Est. Return
SP
Sequent Planning Omaha, Nebraska $414M AUM 14.63% 1-Year Est. Return
SWC
Square Wave Capital Brooklyn, New York $413M AUM 15.36% 1-Year Est. Return
ACM
Alight Capital Management New York $417M AUM 98.18% 1-Year Est. Return
MCM
Millstreet Capital Management Boston, Massachusetts $418M AUM 80.77% 1-Year Est. Return

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.