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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
+7.61%
1 Year Est. Return
+26.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$31.4M
Cap. Flow
+$12.9M
Cap. Flow %
4.76%
Top 10 Hldgs %
69.91%
Holding
66
New
2
Increased
31
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$4.99M
2
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.88M
3
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.29M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.13M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$862K

Top Sells

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.27M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.22M
3
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$553K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$368K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$182K

Sector Composition

Rank Sector Weight
1 Financials 1.86%
2 Technology 0.9%
3 Consumer Discretionary 0.1%
4 Consumer Staples 0.09%
5 Energy 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
$49.4B
$35.6M 13.11%
992,552
+18,796
+2% +$627K
BSVO icon
2
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.46B
$28.4M 10.46%
1,393,301
+261,404
+23% +$4.99M
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$25.8M 9.51%
191,021
+9,030
+5% +$1.13M
DFAT icon
4
Dimensional US Targeted Value ETF
DFAT
$14.7B
$22.9M 8.43%
423,908
-24,896
-6% -$1.27M
DFIV icon
5
Dimensional International Value ETF
DFIV
$21.6B
$17M 6.28%
397,609
+13,215
+3% +$538K
AVDV icon
6
Avantis International Small Cap Value ETF
AVDV
$19.8B
$14.1M 5.19%
177,607
+11,661
+7% +$862K
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.2B
$12.4M 4.58%
418,607
+30,222
+8% +$831K
DFUV icon
8
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$11.9M 4.38%
280,810
-9,164
-3% -$368K
IDEV icon
9
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$11.7M 4.32%
154,014
+8,057
+6% +$582K
VGIT icon
10
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$9.95M 3.67%
166,316
+2,601
+2% +$154K
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$8.97M 3.31%
29,510
+2,233
+8% +$628K
DISV icon
12
Dimensional International Small Cap Value ETF
DISV
$5.13B
$6.67M 2.46%
202,657
+41,821
+26% +$1.29M
DFSD
13
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$5.05M 1.86%
105,288
-1,797
-2% -$85.6K
NBHC icon
14
National Bank Holdings
NBHC
$1.9B
$4.02M 1.48%
106,976
– –
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.92M 1.45%
78,064
+741
+1% +$37K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$236B
$3.53M 1.3%
61,923
+13,291
+27% +$712K
DFUS
17
Dimensional US Equity ETF
DFUS
$21.6B
$3.17M 1.17%
47,258
+2,494
+6% +$154K
DFSV
18
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$2.51M 0.92%
85,129
+67,982
+396% +$1.88M
DFAX icon
19
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$2.48M 0.91%
84,466
+77
+0.1% +$2.12K
VB icon
20
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$2.38M 0.88%
10,048
– –
DFIC icon
21
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$2.29M 0.84%
73,651
+6,863
+10% +$201K
AVUV icon
22
Avantis US Small Cap Value ETF
AVUV
$30.9B
$2.22M 0.82%
24,413
-14,179
-37% -$1.22M
DFAR icon
23
Dimensional US Real Estate ETF
DFAR
$1.77B
$2.05M 0.76%
87,446
+7,446
+9% +$173K
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.64M 0.6%
27,339
-364
-1% -$20.3K
SHYG icon
25
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.5M 0.55%
34,699
+5,845
+20% +$247K
1
2 3

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Squire Investment Management Company's Q2 2025 Portfolio in Review

As of Q2 2025, Squire Investment Management Company held 66 positions worth $271M, up 13% from $240M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Squire Investment Management Company deployed $12.9M of net new capital in Q2 2025, opening 2 new positions and adding to 31 existing holdings. Its largest new stake was iShares MSCI USA Value Factor ETF: 5,436 shares worth $615K.

By sector, the portfolio is most concentrated in Financials at 1.9% of assets, down from 2.1% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional US Targeted Value ETF, an estimated $1.27M trimmed.

  • Squire Investment Management Company's largest Q2 2025 buy was iShares MSCI USA Value Factor ETF: 5,436 shares worth $615K.
  • Squire Investment Management Company added most to EA Bridgeway Omni Small-Cap Value ETF in Q2 2025, an estimated $4.99M increase.
  • Squire Investment Management Company's biggest Q2 2025 reduction was Dimensional US Targeted Value ETF, cutting an estimated $1.27M.
  • Squire Investment Management Company's ten largest holdings make up 70% of its $271M portfolio in Q2 2025.
  • Squire Investment Management Company opened 2 new positions and closed 0 in Q2 2025.
  • Squire Investment Management Company's portfolio value rose 13% quarter-over-quarter to $271M.

Based on Squire Investment Management Company's 13F filing for Q2 2025, filed 16 Jul 2025.