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
+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
(+15%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
68.26%
Holding
89
New
13
Increased
48
Reduced
14
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Emerging Markets Value ETF
DFEV
|
+$2.14M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.6M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$975K |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$907K |
| 5 |
Dimensional International Value ETF
DFIV
|
+$846K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
+$168K |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$147K |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$119K |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$78.3K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$4.19T
| $281K | 0.07% |
794
+40
| +5% | +$14.3K |
|
77
AbbVie
ABBV
$440B
| $266K | 0.06% |
1,057
+23
| +2% | +$4.95K |
|
78
Schwab U.S Small- Cap ETF
SCHA
$23.3B
| $262K | 0.06% |
7,250
+314
| +5% | +$10.4K |
|
79
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $259K | 0.06% |
+3,373
| New | +$259K |
|
80
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
| $253K | 0.06% |
+2,709
| New | +$251K |
|
81
Johnson & Johnson
JNJ
$629B
| $251K | 0.06% |
989
+24
| +2% | +$5.59K |
|
82
United Microelectronic
UMC
$48.4B
| $238K | 0.06% |
+8,759
| New | +$150K |
|
83
3M
MMM
$94.8B
| $238K | 0.06% |
1,472
+59
| +4% | +$8.94K |
|
84
Schwab International Equity ETF
SCHF
$69.1B
| $233K | 0.06% |
+8,416
| New | +$227K |
|
85
Colgate-Palmolive
CL
$73.6B
| $220K | 0.05% |
2,398
+23
| +1% | +$2.01K |
|
86
Main Sector Rotation ETF
SECT
$2.89B
| $209K | 0.05% |
+2,905
| New | +$198K |
|
87
Newmont
NEM
$124B
| $207K | 0.05% |
2,214
+42
| +2% | +$4.58K |
|
88
Dimensional Emerging Core Equity Market ETF
DFAE
$9.82B
| $205K | 0.05% |
+5,096
| New | +$197K |
|
89
Energy Transfer Partners
ET
$72.1B
| $193K | 0.05% |
+10,111
| New | +$196K |
|
Similar funds
HHMI
VM
SSC
MIA
SP
SWC
ACM
MCM
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.