SIMC

Squire Investment Management Company Portfolio holdings

AUM $360M
1-Year Est. Return 21.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$360M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$3.02M
3
+$2.5M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.82M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.72M

Top Sells

1
+$511K
2
+$212K
3
+$205K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$160K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$158K

Sector Composition

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
$44.4B
$43.7M 12.15%
1,125,104
+75,004
BSVO icon
2
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.26B
$43.3M 12.04%
1,707,209
+153,356
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$88.7B
$33.1M 9.19%
232,201
+16,821
DFAT icon
4
Dimensional US Targeted Value ETF
DFAT
$13.7B
$27M 7.52%
433,098
-192
DFIV icon
5
Dimensional International Value ETF
DFIV
$19.2B
$21M 5.83%
397,188
-620
AVDV icon
6
Avantis International Small Cap Value ETF
AVDV
$18.9B
$19.9M 5.53%
199,377
+10,203
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.72B
$16.6M 4.62%
480,638
+35,744
IDEV icon
8
iShares Core MSCI International Developed Markets ETF
IDEV
$29.3B
$16M 4.44%
191,163
+17,991
DFUV icon
9
Dimensional US Marketwide Value ETF
DFUV
$14.7B
$14.4M 4.01%
298,002
+2,728
VGIT icon
10
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.2B
$14.3M 3.97%
239,804
+30,453
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$619B
$12.7M 3.52%
39,496
+5,135
DISV icon
12
Dimensional International Small Cap Value ETF
DISV
$4.65B
$9.68M 2.69%
245,372
+29,321
DFSD icon
13
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.53B
$7.43M 2.07%
155,265
+20,133
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$221B
$4.99M 1.39%
77,882
+3,603
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
$4.92M 1.37%
98,561
+8,839
NBHC icon
16
National Bank Holdings
NBHC
$1.91B
$4.19M 1.16%
106,976
DFSV icon
17
Dimensional US Small Cap Value ETF
DFSV
$7.57B
$4M 1.11%
114,291
+16,846
DFUS icon
18
Dimensional US Equity ETF
DFUS
$19.8B
$3.9M 1.09%
55,048
+690
VB icon
19
Vanguard Small-Cap ETF
VB
$76.9B
$3.78M 1.05%
14,448
+2,010
DFIC icon
20
Dimensional International Core Equity 2 ETF
DFIC
$13.7B
$3.56M 0.99%
100,200
+14,916
DFAR icon
21
Dimensional US Real Estate ETF
DFAR
$1.69B
$3.22M 0.9%
136,191
+17,268
DFAX icon
22
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$2.64M 0.73%
77,614
+13
AVUV icon
23
Avantis US Small Cap Value ETF
AVUV
$26B
$2.57M 0.71%
23,279
-1,439
BND icon
24
Vanguard Total Bond Market
BND
$151B
$2.25M 0.63%
30,582
+6,019
AAPL icon
25
Apple
AAPL
$3.98T
$2.09M 0.58%
8,225
-61
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