SIMC

Squire Investment Management Company Portfolio holdings

AUM $271M
This Quarter Return
-0.68%
1 Year Return
+10.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
Cap. Flow
+$19.6M
Cap. Flow %
11.1%
Top 10 Hldgs %
74.75%
Holding
55
New
2
Increased
34
Reduced
8
Closed
–

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$3.49M
2
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$3.21M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$1.7M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$1.49M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$1.4M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$411K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$185K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$144K
4
DFUS icon
Dimensional US Equity ETF
DFUS
$66.6K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$32.7K

Sector Composition

1 Technology 0.88%
2 Consumer Staples 0.45%
3 Financials 0.24%
4 Consumer Discretionary 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$28.6M 16.25%
888,614
+41,807
+5% +$1.35M
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$11.8B
$22.9M 13%
441,960
+1,444
+0.3% +$74.9K
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$16.8M 9.55%
141,712
+29,418
+26% +$3.49M
BSVO icon
4
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.71B
$16.6M 9.39%
812,777
+157,765
+24% +$3.21M
DFIV icon
5
Dimensional International Value ETF
DFIV
$13.1B
$11.9M 6.76%
331,513
+21,895
+7% +$787K
DFUV icon
6
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$9.81M 5.56%
249,799
+8,584
+4% +$337K
IDEV icon
7
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$7.08M 4.01%
107,844
+19,463
+22% +$1.28M
AVDV icon
8
Avantis International Small Cap Value ETF
AVDV
$11.7B
$6.74M 3.82%
103,749
+22,910
+28% +$1.49M
DFEM icon
9
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$6.01M 3.41%
224,742
+63,591
+39% +$1.7M
VGIT icon
10
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$5.31M 3.01%
91,235
+24,108
+36% +$1.4M
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$526B
$4.96M 2.81%
18,552
+909
+5% +$243K
DISV icon
12
Dimensional International Small Cap Value ETF
DISV
$3.49B
$2.66M 1.51%
98,992
+23,150
+31% +$623K
DFSD icon
13
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$2.61M 1.48%
55,626
+22,169
+66% +$1.04M
VTIP icon
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.48M 1.41%
51,126
+5,396
+12% +$262K
DFAX icon
15
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$2.13M 1.21%
83,876
-1,288
-2% -$32.7K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.97M 1.12%
39,839
+1,004
+3% +$49.6K
DFUS icon
17
Dimensional US Equity ETF
DFUS
$16.4B
$1.95M 1.1%
33,102
-1,131
-3% -$66.6K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.61M 0.91%
30,079
-3,465
-10% -$185K
VB icon
19
Vanguard Small-Cap ETF
VB
$66.4B
$1.48M 0.84%
6,770
+327
+5% +$71.3K
IVLU icon
20
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
$1.4M 0.79%
51,034
+2
+0% +$55
AVUV icon
21
Avantis US Small Cap Value ETF
AVUV
$18.2B
$1.26M 0.71%
14,043
+2,311
+20% +$207K
AAPL icon
22
Apple
AAPL
$3.45T
$1.26M 0.71%
+5,968
New +$1.26M
SCZ icon
23
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.22M 0.69%
19,727
+2,187
+12% +$135K
DFAS icon
24
Dimensional US Small Cap ETF
DFAS
$11.3B
$1.1M 0.62%
18,285
+179
+1% +$10.8K
BND icon
25
Vanguard Total Bond Market
BND
$134B
$925K 0.52%
12,840
+2,105
+20% +$152K
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