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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
+7.54%
1 Year Est. Return
+26.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$35.6M
Cap. Flow
+$14.9M
Cap. Flow %
4.87%
Top 10 Hldgs %
69.45%
Holding
69
New
3
Increased
40
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$1.61M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.38M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.34M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$869K
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$811K

Top Sells

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$565K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$62.9K
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$29.1K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$25.5K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$10K

Sector Composition

Rank Sector Weight
1 Financials 1.71%
2 Technology 1.06%
3 Consumer Discretionary 0.09%
4 Energy 0.09%
5 Healthcare 0.08%
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
$39.7M 12.94%
1,029,584
+37,032
+4% +$1.38M
BSVO icon
2
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.49B
$33.2M 10.82%
1,466,495
+73,194
+5% +$1.61M
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$29.2M 9.51%
200,551
+9,530
+5% +$1.34M
DFAT icon
4
Dimensional US Targeted Value ETF
DFAT
$14.7B
$24.9M 8.11%
427,948
+4,040
+1% +$230K
DFIV icon
5
Dimensional International Value ETF
DFIV
$21.7B
$18.9M 6.14%
409,019
+11,410
+3% +$510K
AVDV icon
6
Avantis International Small Cap Value ETF
AVDV
$19.8B
$16.4M 5.34%
184,297
+6,690
+4% +$562K
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.23B
$14.1M 4.61%
441,153
+22,546
+5% +$696K
IDEV icon
8
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$13.1M 4.26%
163,021
+9,007
+6% +$700K
DFUV icon
9
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$12.8M 4.17%
286,555
+5,745
+2% +$250K
VGIT icon
10
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$10.9M 3.54%
180,864
+14,548
+9% +$869K
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$10.2M 3.31%
30,991
+1,481
+5% +$468K
DISV icon
12
Dimensional International Small Cap Value ETF
DISV
$5.14B
$7.63M 2.49%
213,921
+11,264
+6% +$386K
DFSD
13
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
$5.89M 1.92%
122,148
+16,860
+16% +$811K
VTIP icon
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$4.27M 1.39%
84,383
+6,319
+8% +$318K
NBHC icon
15
National Bank Holdings
NBHC
$1.9B
$4.13M 1.35%
106,976
– –
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$237B
$4.01M 1.31%
66,972
+5,049
+8% +$294K
DFUS
17
Dimensional US Equity ETF
DFUS
$21.6B
$3.76M 1.22%
51,864
+4,606
+10% +$321K
DFSV
18
Dimensional US Small Cap Value ETF
DFSV
$8.36B
$3.08M 1%
96,840
+11,711
+14% +$366K
VB icon
19
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$2.91M 0.95%
11,433
+1,385
+14% +$343K
DFIC icon
20
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$2.8M 0.91%
85,245
+11,594
+16% +$370K
DFAX icon
21
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$2.62M 0.85%
83,627
-839
-1% -$25.5K
DFAR icon
22
Dimensional US Real Estate ETF
DFAR
$1.79B
$2.59M 0.84%
108,529
+21,083
+24% +$497K
AVUV icon
23
Avantis US Small Cap Value ETF
AVUV
$30.8B
$2.46M 0.8%
24,712
+299
+1% +$28.9K
AAPL icon
24
Apple
AAPL
$4.57T
$2.11M 0.69%
8,304
+1,150
+16% +$260K
BND icon
25
Vanguard Total Bond Market
BND
$161B
$1.81M 0.59%
24,326
+4,590
+23% +$338K
1
2 3

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Squire Investment Management Company's Q3 2025 Portfolio in Review

As of Q3 2025, Squire Investment Management Company held 69 positions worth $307M, up 13% from $271M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Squire Investment Management Company deployed $14.9M of net new capital in Q3 2025, opening 3 new positions and adding to 40 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 1,286 shares worth $787K.

By sector, the portfolio is most concentrated in Financials at 1.7% of assets, down from 1.9% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $62.9K trimmed.

  • Squire Investment Management Company's largest Q3 2025 buy was Vanguard S&P 500 ETF: 1,286 shares worth $787K.
  • Squire Investment Management Company added most to EA Bridgeway Omni Small-Cap Value ETF in Q3 2025, an estimated $1.61M increase.
  • Squire Investment Management Company's biggest Q3 2025 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $62.9K.
  • Squire Investment Management Company fully exited Avantis US Equity ETF in Q3 2025, selling an estimated $565K.
  • Squire Investment Management Company's ten largest holdings make up 69% of its $307M portfolio in Q3 2025.
  • Squire Investment Management Company opened 3 new positions and closed 1 in Q3 2025.
  • Squire Investment Management Company's portfolio value rose 13% quarter-over-quarter to $307M.

Based on Squire Investment Management Company's 13F filing for Q3 2025, filed 20 Oct 2025.