SIMC

Squire Investment Management Company Portfolio holdings

AUM $330M
1-Year Est. Return 17.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$330M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$2.04M
3
+$1.71M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.13M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$837K

Top Sells

1
+$559K
2
+$204K
3
+$197K
4
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$115K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$60.5K

Sector Composition

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
$41.7B
$41.6M 12.58%
1,050,100
+20,516
BSVO icon
2
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.02B
$36.2M 10.96%
1,553,853
+87,358
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$82.4B
$32M 9.69%
215,380
+14,829
DFAT icon
4
Dimensional US Targeted Value ETF
DFAT
$12.8B
$25.8M 7.81%
433,290
+5,342
DFIV icon
5
Dimensional International Value ETF
DFIV
$17.3B
$19.9M 6.01%
397,808
-11,211
AVDV icon
6
Avantis International Small Cap Value ETF
AVDV
$17.1B
$17.8M 5.38%
189,174
+4,877
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.84B
$14.7M 4.45%
444,894
+3,741
IDEV icon
8
iShares Core MSCI International Developed Markets ETF
IDEV
$26.2B
$14.3M 4.32%
173,172
+10,151
DFUV icon
9
Dimensional US Marketwide Value ETF
DFUV
$13.5B
$13.8M 4.16%
295,274
+8,719
VGIT icon
10
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.4B
$12.5M 3.8%
209,351
+28,487
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$583B
$11.5M 3.49%
34,361
+3,370
DISV icon
12
Dimensional International Small Cap Value ETF
DISV
$4.5B
$8.21M 2.48%
216,051
+2,130
DFSD icon
13
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.09B
$6.48M 1.96%
135,132
+12,984
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$208B
$4.64M 1.4%
74,279
+7,307
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
$4.44M 1.34%
89,722
+5,339
NBHC icon
16
National Bank Holdings
NBHC
$1.51B
$4.07M 1.23%
106,976
DFUS icon
17
Dimensional US Equity ETF
DFUS
$18.5B
$4.03M 1.22%
54,358
+2,494
VB icon
18
Vanguard Small-Cap ETF
VB
$73B
$3.21M 0.97%
12,438
+1,005
DFSV icon
19
Dimensional US Small Cap Value ETF
DFSV
$6.49B
$3.2M 0.97%
97,445
+605
DFIC icon
20
Dimensional International Core Equity 2 ETF
DFIC
$12.9B
$2.94M 0.89%
85,284
+39
DFAR icon
21
Dimensional US Real Estate ETF
DFAR
$1.49B
$2.72M 0.82%
118,923
+10,394
DFAX icon
22
Dimensional World ex US Core Equity 2 ETF
DFAX
$11B
$2.54M 0.77%
77,601
-6,026
AVUV icon
23
Avantis US Small Cap Value ETF
AVUV
$22.1B
$2.52M 0.76%
24,718
+6
AAPL icon
24
Apple
AAPL
$3.8T
$2.25M 0.68%
8,286
-18
IGIB icon
25
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.6B
$2.09M 0.63%
38,868
+7,787
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