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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
+6.05%
1 Year Est. Return
+26.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$35.9M
Cap. Flow
+$27.3M
Cap. Flow %
17.23%
Top 10 Hldgs %
75.05%
Holding
54
New
4
Increased
33
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$4.07M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.75M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.56M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.32M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.84M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$243K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$29.2K
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$22.4K
4
JPM icon
JPMorgan Chase
JPM
+$5.05K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.34K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.46%
2 Financials 0.26%
3 Technology 0.17%
4 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIV icon
51
Global X SuperDividend US ETF
DIV
$776M
$239K 0.15%
13,729
– –
DFAU icon
52
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$230K 0.14%
6,282
-90
-1% -$3.12K
COOK icon
53
Traeger
COOK
$172M
$27.6K 0.02%
218
– –
AAPL icon
54
Apple
AAPL
$4.41T
– –
-1,261
Closed -$243K
1 2
3

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Squire Investment Management Company's Q1 2024 Portfolio in Review

As of Q1 2024, Squire Investment Management Company held 54 positions worth $159M, up 29% from $123M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Squire Investment Management Company deployed $27.3M of net new capital in Q1 2024, opening 4 new positions and adding to 33 existing holdings. Its largest new stake was Dimensional International Core Equity 2 ETF: 25,519 shares worth $683K.

By sector, the portfolio is most concentrated in Consumer Staples at 0.46% of assets, down from 0.53% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $29.2K trimmed.

  • Squire Investment Management Company's largest Q1 2024 buy was Dimensional International Core Equity 2 ETF: 25,519 shares worth $683K.
  • Squire Investment Management Company added most to EA Bridgeway Omni Small-Cap Value ETF in Q1 2024, an estimated $4.07M increase.
  • Squire Investment Management Company's biggest Q1 2024 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $29.2K.
  • Squire Investment Management Company fully exited Apple in Q1 2024, selling an estimated $243K.
  • Squire Investment Management Company's ten largest holdings make up 75% of its $159M portfolio in Q1 2024.
  • Squire Investment Management Company opened 4 new positions and closed 1 in Q1 2024.
  • Squire Investment Management Company's portfolio value rose 29% quarter-over-quarter to $159M.

Based on Squire Investment Management Company's 13F filing for Q1 2024, filed 1 Aug 2024.