SIMC

Squire Investment Management Company Portfolio holdings

AUM $307M
1-Year Est. Return 11.77%
This Quarter Est. Return
1 Year Est. Return
+11.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$307M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.43M
3
+$1.39M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$873K
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$812K

Top Sells

1
+$565K
2
+$66.5K
3
+$30K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$26.3K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$10.5K

Sector Composition

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
$38.9B
$39.7M 12.94%
1,029,584
+37,032
BSVO icon
2
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.69B
$33.2M 10.82%
1,466,495
+73,194
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$80.1B
$29.2M 9.51%
200,551
+9,530
DFAT icon
4
Dimensional US Targeted Value ETF
DFAT
$11.4B
$24.9M 8.11%
427,948
+4,040
DFIV icon
5
Dimensional International Value ETF
DFIV
$13.8B
$18.9M 6.14%
409,019
+11,410
AVDV icon
6
Avantis International Small Cap Value ETF
AVDV
$12.5B
$16.4M 5.34%
184,297
+6,690
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.58B
$14.1M 4.61%
441,153
+22,546
IDEV icon
8
iShares Core MSCI International Developed Markets ETF
IDEV
$22.5B
$13.1M 4.26%
163,021
+9,007
DFUV icon
9
Dimensional US Marketwide Value ETF
DFUV
$12.3B
$12.8M 4.17%
286,555
+5,745
VGIT icon
10
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.1B
$10.9M 3.54%
180,864
+14,548
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$560B
$10.2M 3.31%
30,991
+1,481
DISV icon
12
Dimensional International Small Cap Value ETF
DISV
$3.61B
$7.63M 2.49%
213,921
+11,264
DFSD icon
13
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.26B
$5.89M 1.92%
122,148
+16,860
VTIP icon
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$4.27M 1.39%
84,383
+6,319
NBHC icon
15
National Bank Holdings
NBHC
$1.35B
$4.13M 1.35%
106,976
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$180B
$4.01M 1.31%
66,972
+5,049
DFUS icon
17
Dimensional US Equity ETF
DFUS
$17.6B
$3.76M 1.22%
51,864
+4,606
DFSV icon
18
Dimensional US Small Cap Value ETF
DFSV
$5.26B
$3.08M 1%
96,840
+11,711
VB icon
19
Vanguard Small-Cap ETF
VB
$67.6B
$2.91M 0.95%
11,433
+1,385
DFIC icon
20
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$2.8M 0.91%
85,245
+11,594
DFAX icon
21
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.72B
$2.62M 0.85%
83,627
-839
DFAR icon
22
Dimensional US Real Estate ETF
DFAR
$1.37B
$2.59M 0.84%
108,529
+21,083
AVUV icon
23
Avantis US Small Cap Value ETF
AVUV
$18.2B
$2.46M 0.8%
24,712
+299
AAPL icon
24
Apple
AAPL
$4T
$2.11M 0.69%
8,304
+1,150
BND icon
25
Vanguard Total Bond Market
BND
$138B
$1.81M 0.59%
24,326
+4,590
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