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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
+2.92%
1 Year Est. Return
+26.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$330M
AUM Growth
+$23.5M
Cap. Flow
+$14.5M
Cap. Flow %
4.38%
Top 10 Hldgs %
69.15%
Holding
74
New
6
Increased
41
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.19M
2
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$2M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.71M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.12M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$825K

Top Sells

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$533K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$204K
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$192K
4
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$111K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$60K

Sector Composition

Rank Sector Weight
1 Financials 1.56%
2 Technology 1.17%
3 Consumer Discretionary 0.17%
4 Communication Services 0.14%
5 Energy 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
$41.6M 12.58%
1,050,100
+20,516
+2% +$801K
BSVO icon
2
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.49B
$36.2M 10.96%
1,553,853
+87,358
+6% +$2M
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$32M 9.69%
215,380
+14,829
+7% +$2.19M
DFAT icon
4
Dimensional US Targeted Value ETF
DFAT
$14.7B
$25.8M 7.81%
433,290
+5,342
+1% +$312K
DFIV icon
5
Dimensional International Value ETF
DFIV
$21.7B
$19.9M 6.01%
397,808
-11,211
-3% -$533K
AVDV icon
6
Avantis International Small Cap Value ETF
AVDV
$19.8B
$17.8M 5.38%
189,174
+4,877
+3% +$442K
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.23B
$14.7M 4.45%
444,894
+3,741
+0.8% +$122K
IDEV icon
8
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$14.3M 4.32%
173,172
+10,151
+6% +$825K
DFUV icon
9
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$13.8M 4.16%
295,274
+8,719
+3% +$395K
VGIT icon
10
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$12.5M 3.8%
209,351
+28,487
+16% +$1.71M
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$11.5M 3.49%
34,361
+3,370
+11% +$1.12M
DISV icon
12
Dimensional International Small Cap Value ETF
DISV
$5.14B
$8.21M 2.48%
216,051
+2,130
+1% +$77.3K
DFSD
13
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
$6.48M 1.96%
135,132
+12,984
+11% +$626K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$237B
$4.64M 1.4%
74,279
+7,307
+11% +$448K
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$4.44M 1.34%
89,722
+5,339
+6% +$267K
NBHC icon
16
National Bank Holdings
NBHC
$1.9B
$4.07M 1.23%
106,976
– –
DFUS
17
Dimensional US Equity ETF
DFUS
$21.6B
$4.03M 1.22%
54,358
+2,494
+5% +$183K
VB icon
18
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$3.21M 0.97%
12,438
+1,005
+9% +$257K
DFSV
19
Dimensional US Small Cap Value ETF
DFSV
$8.36B
$3.2M 0.97%
97,445
+605
+0.6% +$19.5K
DFIC icon
20
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$2.94M 0.89%
85,284
+39
+0% +$1.3K
DFAR icon
21
Dimensional US Real Estate ETF
DFAR
$1.79B
$2.72M 0.82%
118,923
+10,394
+10% +$243K
DFAX icon
22
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$2.54M 0.77%
77,601
-6,026
-7% -$192K
AVUV icon
23
Avantis US Small Cap Value ETF
AVUV
$30.8B
$2.52M 0.76%
24,718
+6
+0% +$600
AAPL icon
24
Apple
AAPL
$4.57T
$2.25M 0.68%
8,286
-18
-0.2% -$4.83K
IGIB icon
25
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$2.09M 0.63%
38,868
+7,787
+25% +$421K
1
2 3

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Squire Investment Management Company's Q4 2025 Portfolio in Review

As of Q4 2025, Squire Investment Management Company held 74 positions worth $330M, up 7.6% from $307M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Squire Investment Management Company deployed $14.5M of net new capital in Q4 2025, opening 6 new positions and adding to 41 existing holdings. Its largest new stake was Invesco QQQ Trust: 989 shares worth $608K.

By sector, the portfolio is most concentrated in Financials at 1.6% of assets, down from 1.7% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional International Value ETF, an estimated $533K trimmed.

  • Squire Investment Management Company's largest Q4 2025 buy was Invesco QQQ Trust: 989 shares worth $608K.
  • Squire Investment Management Company added most to iShares Core S&P Total US Stock Market ETF in Q4 2025, an estimated $2.19M increase.
  • Squire Investment Management Company's biggest Q4 2025 reduction was Dimensional International Value ETF, cutting an estimated $533K.
  • Squire Investment Management Company's ten largest holdings make up 69% of its $330M portfolio in Q4 2025.
  • Squire Investment Management Company opened 6 new positions and closed 0 in Q4 2025.
  • Squire Investment Management Company's portfolio value rose 7.6% quarter-over-quarter to $330M.

Based on Squire Investment Management Company's 13F filing for Q4 2025, filed 22 Jan 2026.