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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
+10.72%
1 Year Est. Return
+26.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow %
92.48%
Top 10 Hldgs %
75.95%
Holding
50
New
50
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$20.6M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$20.3M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$8.71M
4
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$8.57M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.65M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.53%
2 Financials 0.29%
3 Technology 0.2%
4 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHYG icon
26
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$721K 0.59%
+17,089
New +$705K
BND icon
27
Vanguard Total Bond Market
BND
$161B
$704K 0.57%
+9,566
New +$675K
IGIB icon
28
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$690K 0.56%
+13,261
New +$656K
IWN icon
29
iShares Russell 2000 Value ETF
IWN
$14.6B
$689K 0.56%
+4,436
New +$614K
DFSD
30
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
$670K 0.55%
+14,259
New +$664K
IXUS icon
31
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$668K 0.54%
+10,293
New +$630K
CL icon
32
Colgate-Palmolive
CL
$73.6B
$646K 0.53%
+8,110
New +$610K
DISV icon
33
Dimensional International Small Cap Value ETF
DISV
$5.14B
$641K 0.52%
+24,863
New +$598K
MGK icon
34
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$603K 0.49%
+11,625
New +$564K
DVY icon
35
iShares Select Dividend ETF
DVY
$23.7B
$498K 0.41%
+4,251
New +$468K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$495K 0.4%
+12,055
New +$478K
SCHD icon
37
Schwab US Dividend Equity ETF
SCHD
$107B
$416K 0.34%
+16,380
New +$390K
SPTM icon
38
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$412K 0.34%
+7,047
New +$385K
SCHM icon
39
Schwab US Mid-Cap ETF
SCHM
$15.2B
$398K 0.32%
+15,849
New +$363K
VOE icon
40
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$397K 0.32%
+2,738
New +$368K
VGT icon
41
Vanguard Information Technology ETF
VGT
$149B
$390K 0.32%
+6,440
New +$359K
JPM icon
42
JPMorgan Chase
JPM
$971B
$360K 0.29%
+2,117
New +$321K
VOOG icon
43
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$282K 0.23%
+6,240
New +$267K
JEPI icon
44
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$255K 0.21%
+4,635
New +$250K
AVEM icon
45
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
$249K 0.2%
+4,407
New +$237K
AAPL icon
46
Apple
AAPL
$4.41T
$243K 0.2%
+1,261
New +$233K
DIV icon
47
Global X SuperDividend US ETF
DIV
$776M
$236K 0.19%
+13,729
New +$223K
SCHB icon
48
Schwab US Broad Market ETF
SCHB
$44.9B
$223K 0.18%
+12,000
New +$207K
DFAU icon
49
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$212K 0.17%
+6,372
New +$198K
COOK icon
50
Traeger
COOK
$172M
$29.8K 0.02%
+218
New +$28.1K
1
2

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Squire Investment Management Company's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Squire Investment Management Company, which disclosed 50 positions worth $123M. Its ten largest holdings account for 76% of the portfolio.

Its largest position is Dimensional US Core Equity 2 ETF: 761,912 shares worth $22.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.53% of assets, followed by Financials and Technology.

  • Squire Investment Management Company's largest Q4 2023 buy was Dimensional US Core Equity 2 ETF: 761,912 shares worth $22.3M.
  • Squire Investment Management Company's ten largest holdings make up 76% of its $123M portfolio in Q4 2023.
  • Squire Investment Management Company disclosed 50 positions in Q4 2023, its first 13F filing on record.

Based on Squire Investment Management Company's 13F filing for Q4 2023, filed 1 Aug 2024.