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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
AMZN icon
51
Amazon
AMZN
$2.88T
$501K 0.14%
2,405
-16
-0.7% -$3.52K
PANW icon
52
Palo Alto Networks
PANW
$315B
$491K 0.14%
+3,064
New +$515K
EFV icon
53
iShares MSCI EAFE Value ETF
EFV
$30.1B
$463K 0.13%
6,222
– –
AVEM icon
54
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
$458K 0.13%
5,678
– –
VOOG icon
55
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$424K 0.12%
6,240
– –
DFIS icon
56
Dimensional International Small Cap ETF
DFIS
$5.88B
$421K 0.12%
12,507
-6,079
-33% -$212K
DIV icon
57
Global X SuperDividend US ETF
DIV
$776M
$382K 0.11%
20,200
+4,457
+28% +$83.8K
CVX icon
58
Chevron
CVX
$386B
$342K 0.1%
1,652
+10
+0.6% +$1.82K
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$124B
$329K 0.09%
2,477
+3
+0.1% +$423
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.09T
$319K 0.09%
666
+5
+0.8% +$2.45K
MSFT icon
61
Microsoft
MSFT
$3.66T
$309K 0.09%
834
-45
-5% -$18.8K
DGRO icon
62
iShares Core Dividend Growth ETF
DGRO
$43.8B
$305K 0.08%
4,353
– –
SCHB icon
63
Schwab US Broad Market ETF
SCHB
$44.9B
$301K 0.08%
12,000
– –
DFNM icon
64
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$298K 0.08%
6,219
+875
+16% +$42.4K
DUHP icon
65
Dimensional US High Profitability ETF
DUHP
$12.7B
$292K 0.08%
7,932
+231
+3% +$8.86K
DFGR icon
66
Dimensional Global Real Estate ETF
DFGR
$3.81B
$284K 0.08%
10,688
+59
+0.6% +$1.62K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.2T
$276K 0.08%
959
+250
+35% +$78.6K
BSV icon
68
Vanguard Short-Term Bond ETF
BSV
$45.6B
$272K 0.08%
3,466
-2,027
-37% -$160K
GLW icon
69
Corning
GLW
$144B
$252K 0.07%
+1,852
New +$223K
JNJ icon
70
Johnson & Johnson
JNJ
$629B
$236K 0.07%
+965
New +$225K
NEM icon
71
Newmont
NEM
$124B
$235K 0.07%
2,172
+9
+0.4% +$1.04K
ABBV icon
72
AbbVie
ABBV
$440B
$225K 0.06%
1,034
-2
-0.2% -$444
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.19T
$216K 0.06%
754
– –
MMM icon
74
3M
MMM
$94.8B
$205K 0.06%
1,413
-3
-0.2% -$478
CL icon
75
Colgate-Palmolive
CL
$73.6B
$202K 0.06%
2,375
-370
-13% -$33K
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.