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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
DFAT icon
1
Dimensional US Targeted Value ETF
DFAT
$14.7B
$22.7M 18.52%
+434,586
New +$20.3M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$22.3M 18.14%
+761,912
New +$20.6M
BSVO icon
3
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.49B
$9.57M 7.79%
+455,276
New +$8.57M
DFIV icon
4
Dimensional International Value ETF
DFIV
$21.7B
$9.18M 7.47%
+267,075
New +$8.71M
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$8.22M 6.69%
+78,070
New +$7.65M
DFUV icon
6
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$7.18M 5.85%
+193,022
New +$6.64M
IDEV icon
7
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$4.34M 3.53%
+68,153
New +$4.06M
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$3.74M 3.05%
+15,783
New +$3.49M
AVDV icon
9
Avantis International Small Cap Value ETF
AVDV
$19.8B
$3.72M 3.03%
+59,461
New +$3.46M
VGIT icon
10
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$2.31M 1.88%
+39,016
New +$2.25M
DFAX icon
11
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$2.1M 1.71%
+86,080
New +$1.97M
VTIP icon
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.76M 1.43%
+37,038
New +$1.75M
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.76M 1.43%
+36,676
New +$1.64M
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.73M 1.41%
+34,127
New +$1.65M
DFEM icon
15
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.23B
$1.69M 1.37%
+67,536
New +$1.6M
IVLU icon
16
iShares MSCI Intl Value Factor ETF
IVLU
$4.56B
$1.35M 1.1%
+51,032
New +$1.3M
VB icon
17
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$1.35M 1.1%
+6,307
New +$1.22M
DFAS icon
18
Dimensional US Small Cap ETF
DFAS
$15.8B
$985K 0.8%
+16,518
New +$885K
SCZ icon
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$949K 0.77%
+15,336
New +$876K
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$45.6B
$891K 0.73%
+11,567
New +$876K
AVUV icon
21
Avantis US Small Cap Value ETF
AVUV
$30.8B
$864K 0.7%
+9,620
New +$770K
DFUS
22
Dimensional US Equity ETF
DFUS
$21.6B
$786K 0.64%
+15,162
New +$734K
VTV icon
23
Vanguard Morningstar Value ETF
VTV
$192B
$739K 0.6%
+4,944
New +$696K
IJS icon
24
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$736K 0.6%
+7,137
New +$650K
EFV icon
25
iShares MSCI EAFE Value ETF
EFV
$30.2B
$731K 0.6%
+14,028
New +$694K
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.