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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
SCHA icon
76
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$202K 0.06%
+6,936
New +$208K
COOK icon
77
Traeger
COOK
$172M
– –
-229
Closed -$12.3K
IBM icon
78
IBM
IBM
$222B
– –
-693
Closed -$205K
1 2 3
4

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MIA
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SWC
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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.