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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
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$27.1M 17.05%
846,807
+84,895
+11% +$2.56M
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$14.7B
$24M 15.11%
440,516
+5,930
+1% +$305K
BSVO icon
3
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.49B
$13.9M 8.78%
655,012
+199,736
+44% +$4.07M
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$12.9M 8.16%
112,294
+34,224
+44% +$3.75M
DFIV icon
5
Dimensional International Value ETF
DFIV
$21.7B
$11.4M 7.17%
309,618
+42,543
+16% +$1.47M
DFUV icon
6
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$9.87M 6.22%
241,215
+48,193
+25% +$1.84M
IDEV icon
7
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$5.93M 3.74%
88,381
+20,228
+30% +$1.3M
AVDV icon
8
Avantis International Small Cap Value ETF
AVDV
$19.8B
$5.32M 3.35%
80,839
+21,378
+36% +$1.33M
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$4.59M 2.89%
17,643
+1,860
+12% +$460K
DFEM icon
10
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.23B
$4.11M 2.59%
161,151
+93,615
+139% +$2.32M
VGIT icon
11
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$3.93M 2.48%
67,127
+28,111
+72% +$1.65M
VTIP icon
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2.19M 1.38%
45,730
+8,692
+23% +$414K
DFAX icon
13
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$2.17M 1.37%
85,164
-916
-1% -$22.4K
DISV icon
14
Dimensional International Small Cap Value ETF
DISV
$5.14B
$2.06M 1.3%
75,842
+50,979
+205% +$1.31M
DFUS
15
Dimensional US Equity ETF
DFUS
$21.6B
$1.95M 1.23%
34,233
+19,071
+126% +$1.03M
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.95M 1.23%
38,835
+2,159
+6% +$104K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.73M 1.09%
33,544
-583
-2% -$29.2K
DFSD
18
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
$1.57M 0.99%
33,457
+19,198
+135% +$902K
VB icon
19
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$1.47M 0.93%
6,443
+136
+2% +$29.3K
IVLU icon
20
iShares MSCI Intl Value Factor ETF
IVLU
$4.56B
$1.44M 0.91%
51,032
– –
DFAS icon
21
Dimensional US Small Cap ETF
DFAS
$15.8B
$1.13M 0.71%
18,106
+1,588
+10% +$94K
SCZ icon
22
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.11M 0.7%
17,540
+2,204
+14% +$135K
AVUV icon
23
Avantis US Small Cap Value ETF
AVUV
$30.8B
$1.1M 0.69%
11,732
+2,112
+22% +$187K
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$45.6B
$925K 0.58%
12,061
+494
+4% +$37.9K
IJS icon
25
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$839K 0.53%
8,165
+1,028
+14% +$102K
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.