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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
-1.46%
1 Year Est. Return
+26.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$12.7M
Cap. Flow
+$17.5M
Cap. Flow %
7.29%
Top 10 Hldgs %
70.07%
Holding
70
New
4
Increased
37
Reduced
10
Closed
6

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.16M
2
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$2.11M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$2.04M
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$1.89M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.58M

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$844K
2
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$618K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$569K
4
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$400K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$325K

Sector Composition

Rank Sector Weight
1 Financials 2.1%
2 Technology 0.85%
3 Energy 0.12%
4 Consumer Staples 0.11%
5 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$32.1M 13.39%
973,756
+42,201
+5% +$1.46M
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$14.7B
$23.1M 9.63%
448,804
+6,074
+1% +$334K
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$22.2M 9.25%
181,991
+7,493
+4% +$966K
BSVO icon
4
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.49B
$22M 9.17%
1,131,897
+100,592
+10% +$2.11M
DFIV icon
5
Dimensional International Value ETF
DFIV
$21.7B
$15.1M 6.31%
384,394
+1,314
+0.3% +$50.1K
DFUV icon
6
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$11.9M 4.98%
289,974
+6,299
+2% +$264K
AVDV icon
7
Avantis International Small Cap Value ETF
AVDV
$19.8B
$11.6M 4.82%
165,946
+30,058
+22% +$2.04M
DFEM icon
8
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.23B
$10.3M 4.28%
388,385
+43,886
+13% +$1.17M
IDEV icon
9
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$10.1M 4.19%
145,957
+13,419
+10% +$915K
VGIT icon
10
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$9.72M 4.05%
163,715
+23,846
+17% +$1.39M
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$7.5M 3.12%
27,277
+7,442
+38% +$2.16M
DFSD
12
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
$5.09M 2.12%
107,085
+10,638
+11% +$502K
DISV icon
13
Dimensional International Small Cap Value ETF
DISV
$5.14B
$4.68M 1.95%
160,836
+7,364
+5% +$207K
NBHC icon
14
National Bank Holdings
NBHC
$1.9B
$4.09M 1.71%
106,976
+180
+0.2% +$7.49K
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$3.86M 1.61%
77,323
+8,174
+12% +$401K
AVUV icon
16
Avantis US Small Cap Value ETF
AVUV
$30.8B
$3.36M 1.4%
38,592
+16,775
+77% +$1.58M
DFUS
17
Dimensional US Equity ETF
DFUS
$21.6B
$2.71M 1.13%
44,764
+2,640
+6% +$169K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$237B
$2.47M 1.03%
48,632
-617
-1% -$31.2K
VB icon
19
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$2.23M 0.93%
10,048
+2,305
+30% +$550K
DFAX icon
20
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$2.21M 0.92%
84,389
+421
+0.5% +$10.9K
DFAR icon
21
Dimensional US Real Estate ETF
DFAR
$1.79B
$1.9M 0.79%
+80,000
New +$1.89M
DFIC icon
22
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$1.85M 0.77%
66,788
+5,539
+9% +$151K
IVLU icon
23
iShares MSCI Intl Value Factor ETF
IVLU
$4.56B
$1.64M 0.68%
54,112
– –
AAPL icon
24
Apple
AAPL
$4.57T
$1.52M 0.63%
6,829
+458
+7% +$106K
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.5M 0.62%
27,703
-45
-0.2% -$2.42K
1
2 3

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Squire Investment Management Company's Q1 2025 Portfolio in Review

As of Q1 2025, Squire Investment Management Company held 70 positions worth $240M, up 5.6% from $227M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Squire Investment Management Company deployed $17.5M of net new capital in Q1 2025, opening 4 new positions and adding to 37 existing holdings. Its largest new stake was Dimensional US Real Estate ETF: 80,000 shares worth $1.9M.

By sector, the portfolio is most concentrated in Financials at 2.1% of assets, down from 2.4% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was iShares MSCI EAFE Small-Cap ETF, an estimated $844K trimmed.

  • Squire Investment Management Company's largest Q1 2025 buy was Dimensional US Real Estate ETF: 80,000 shares worth $1.9M.
  • Squire Investment Management Company added most to Vanguard Morningstar Total Stock Market ETF in Q1 2025, an estimated $2.16M increase.
  • Squire Investment Management Company's biggest Q1 2025 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $844K.
  • Squire Investment Management Company fully exited Victory Portfolios II VictoryShares Short-Term Bond ETF in Q1 2025, selling an estimated $618K.
  • Squire Investment Management Company's ten largest holdings make up 70% of its $240M portfolio in Q1 2025.
  • Squire Investment Management Company opened 4 new positions and closed 6 in Q1 2025.
  • Squire Investment Management Company's portfolio value rose 5.6% quarter-over-quarter to $240M.

Based on Squire Investment Management Company's 13F filing for Q1 2025, filed 8 May 2025.