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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
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$43.7M 12.15%
1,125,104
+75,004
+7% +$3.02M
BSVO icon
2
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.49B
$43.3M 12.04%
1,707,209
+153,356
+10% +$3.88M
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$33.1M 9.19%
232,201
+16,821
+8% +$2.5M
DFAT icon
4
Dimensional US Targeted Value ETF
DFAT
$14.7B
$27M 7.52%
433,098
-192
-0% -$12.2K
DFIV icon
5
Dimensional International Value ETF
DFIV
$21.7B
$21M 5.83%
397,188
-620
-0.2% -$32.9K
AVDV icon
6
Avantis International Small Cap Value ETF
AVDV
$19.8B
$19.9M 5.53%
199,377
+10,203
+5% +$1.04M
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.23B
$16.6M 4.62%
480,638
+35,744
+8% +$1.27M
IDEV icon
8
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$16M 4.44%
191,163
+17,991
+10% +$1.55M
DFUV icon
9
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$14.4M 4.01%
298,002
+2,728
+0.9% +$134K
VGIT icon
10
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$14.3M 3.97%
239,804
+30,453
+15% +$1.82M
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$12.7M 3.52%
39,496
+5,135
+15% +$1.72M
DISV icon
12
Dimensional International Small Cap Value ETF
DISV
$5.14B
$9.68M 2.69%
245,372
+29,321
+14% +$1.19M
DFSD
13
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
$7.43M 2.07%
155,265
+20,133
+15% +$969K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$237B
$4.99M 1.39%
77,882
+3,603
+5% +$238K
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$4.92M 1.37%
98,561
+8,839
+10% +$440K
NBHC icon
16
National Bank Holdings
NBHC
$1.9B
$4.19M 1.16%
106,976
– –
DFSV
17
Dimensional US Small Cap Value ETF
DFSV
$8.36B
$4M 1.11%
114,291
+16,846
+17% +$595K
DFUS
18
Dimensional US Equity ETF
DFUS
$21.6B
$3.9M 1.09%
55,048
+690
+1% +$51.1K
VB icon
19
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$3.78M 1.05%
14,448
+2,010
+16% +$544K
DFIC icon
20
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$3.56M 0.99%
100,200
+14,916
+17% +$542K
DFAR icon
21
Dimensional US Real Estate ETF
DFAR
$1.79B
$3.22M 0.9%
136,191
+17,268
+15% +$415K
DFAX icon
22
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$2.64M 0.73%
77,614
+13
+0% +$452
AVUV icon
23
Avantis US Small Cap Value ETF
AVUV
$30.8B
$2.57M 0.71%
23,279
-1,439
-6% -$158K
BND icon
24
Vanguard Total Bond Market
BND
$161B
$2.25M 0.63%
30,582
+6,019
+25% +$447K
AAPL icon
25
Apple
AAPL
$4.57T
$2.09M 0.58%
8,225
-61
-0.7% -$15.9K
1
2 3 4

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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.