SIMC

Squire Investment Management Company Portfolio holdings

AUM $271M
This Quarter Return
+7.61%
1 Year Return
+10.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
Cap. Flow
+$13.9M
Cap. Flow %
5.11%
Top 10 Hldgs %
69.91%
Holding
66
New
2
Increased
31
Reduced
17
Closed
–

Top Buys

1
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$5.33M
2
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$2M
3
DISV icon
Dimensional International Small Cap Value ETF
DISV
$1.38M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.22M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$924K

Top Sells

1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$1.34M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$1.29M
3
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
$578K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$387K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
$193K

Sector Composition

1 Financials 1.86%
2 Technology 0.9%
3 Consumer Discretionary 0.1%
4 Consumer Staples 0.09%
5 Energy 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.54T
$1.47M 0.54%
7,154
+325
+5% +$66.7K
BND icon
27
Vanguard Total Bond Market
BND
$133B
$1.45M 0.54%
19,736
+2,758
+16% +$203K
DFAS icon
28
Dimensional US Small Cap ETF
DFAS
$11.2B
$1.45M 0.54%
22,794
-805
-3% -$51.3K
IWN icon
29
iShares Russell 2000 Value ETF
IWN
$11.7B
$1.3M 0.48%
8,216
– –
IGIB icon
30
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$1.28M 0.47%
23,970
– –
VTV icon
31
Vanguard Value ETF
VTV
$143B
$1.27M 0.47%
7,197
– –
IVLU icon
32
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
$1.2M 0.44%
36,526
-17,586
-32% -$578K
SCZ icon
33
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$1.16M 0.43%
15,896
– –
DFAU icon
34
Dimensional US Core Equity Market ETF
DFAU
$9.04B
$1.11M 0.41%
26,161
-309
-1% -$13.1K
DVY icon
35
iShares Select Dividend ETF
DVY
$20.6B
$1.03M 0.38%
7,720
– –
IJS icon
36
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$971K 0.36%
9,761
+1,068
+12% +$106K
SPTM icon
37
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$937K 0.35%
12,509
+5,461
+77% +$409K
SCHM icon
38
Schwab US Mid-Cap ETF
SCHM
$12B
$930K 0.34%
33,166
+1,818
+6% +$51K
VOE icon
39
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$926K 0.34%
5,628
– –
SCHD icon
40
Schwab US Dividend Equity ETF
SCHD
$71.7B
$911K 0.34%
34,359
+1,894
+6% +$50.2K
DFAI icon
41
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$886K 0.33%
25,622
-4,550
-15% -$157K
MGK icon
42
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$851K 0.31%
2,325
– –
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$804K 0.3%
16,249
+883
+6% +$43.7K
IXUS icon
44
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$773K 0.28%
9,995
– –
JPM icon
45
JPMorgan Chase
JPM
$824B
$715K 0.26%
2,465
+10
+0.4% +$2.9K
DFIS icon
46
Dimensional International Small Cap ETF
DFIS
$3.79B
$666K 0.25%
22,331
-2,629
-11% -$78.4K
VGT icon
47
Vanguard Information Technology ETF
VGT
$99.1B
$641K 0.24%
966
– –
VLUE icon
48
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
$615K 0.23%
+5,436
New +$615K
NVDA icon
49
NVIDIA
NVDA
$4.15T
$599K 0.22%
3,792
+1,330
+54% +$210K
AVUS icon
50
Avantis US Equity ETF
AVUS
$9.43B
$565K 0.21%
5,603
– –
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