SIMC

Squire Investment Management Company Portfolio holdings

AUM $271M
This Quarter Return
+6.05%
1 Year Return
+10.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
Cap. Flow
+$28.6M
Cap. Flow %
18.03%
Top 10 Hldgs %
75.05%
Holding
54
New
4
Increased
33
Reduced
5
Closed
1

Top Buys

1
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$4.25M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$3.95M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$2.71M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$2.39M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$1.97M

Top Sells

1
AAPL icon
Apple
AAPL
$243K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$30.1K
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$23.3K
4
JPM icon
JPMorgan Chase
JPM
$5.61K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$3.48K

Sector Composition

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 Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
$27.1M 17.05%
846,807
+84,895
+11% +$2.71M
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$11.7B
$24M 15.11%
440,516
+5,930
+1% +$323K
BSVO icon
3
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.69B
$13.9M 8.78%
655,012
+199,736
+44% +$4.25M
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$12.9M 8.16%
112,294
+34,224
+44% +$3.95M
DFIV icon
5
Dimensional International Value ETF
DFIV
$13B
$11.4M 7.17%
309,618
+42,543
+16% +$1.56M
DFUV icon
6
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$9.87M 6.22%
241,215
+48,193
+25% +$1.97M
IDEV icon
7
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
$5.93M 3.74%
88,381
+20,228
+30% +$1.36M
AVDV icon
8
Avantis International Small Cap Value ETF
AVDV
$11.6B
$5.32M 3.35%
80,839
+21,378
+36% +$1.41M
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$522B
$4.59M 2.89%
17,643
+1,860
+12% +$483K
DFEM icon
10
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.9B
$4.11M 2.59%
161,151
+93,615
+139% +$2.39M
VGIT icon
11
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$3.93M 2.48%
67,127
+28,111
+72% +$1.65M
VTIP icon
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.19M 1.38%
45,730
+8,692
+23% +$416K
DFAX icon
13
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.15B
$2.17M 1.37%
85,164
-916
-1% -$23.3K
DISV icon
14
Dimensional International Small Cap Value ETF
DISV
$3.46B
$2.06M 1.3%
75,842
+50,979
+205% +$1.39M
DFUS icon
15
Dimensional US Equity ETF
DFUS
$16.3B
$1.95M 1.23%
34,233
+19,071
+126% +$1.09M
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.95M 1.23%
38,835
+2,159
+6% +$108K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.73M 1.09%
33,544
-583
-2% -$30.1K
DFSD icon
18
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$1.57M 0.99%
33,457
+19,198
+135% +$903K
VB icon
19
Vanguard Small-Cap ETF
VB
$66.1B
$1.47M 0.93%
6,443
+136
+2% +$31.1K
IVLU icon
20
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
$1.44M 0.91%
51,032
– –
DFAS icon
21
Dimensional US Small Cap ETF
DFAS
$11.2B
$1.13M 0.71%
18,106
+1,588
+10% +$99K
SCZ icon
22
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$1.11M 0.7%
17,540
+2,204
+14% +$140K
AVUV icon
23
Avantis US Small Cap Value ETF
AVUV
$18.2B
$1.1M 0.69%
11,732
+2,112
+22% +$198K
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$38.3B
$925K 0.58%
12,061
+494
+4% +$37.9K
IJS icon
25
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
$839K 0.53%
8,165
+1,028
+14% +$106K
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