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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
-0.68%
1 Year Est. Return
+26.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$17.6M
Cap. Flow
+$19M
Cap. Flow %
10.78%
Top 10 Hldgs %
74.75%
Holding
55
New
2
Increased
33
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.38M
2
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$3.23M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.67M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.51M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.39M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$409K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$183K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$146K
4
DFUS
Dimensional US Equity ETF
DFUS
+$64.3K
5
NVDA icon
NVIDIA
NVDA
+$59.3K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$28.6M 16.25%
888,614
+41,807
+5% +$1.32M
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$14.7B
$22.9M 13%
441,960
+1,444
+0.3% +$75.7K
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$16.8M 9.55%
141,712
+29,418
+26% +$3.38M
BSVO icon
4
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.46B
$16.6M 9.39%
812,777
+157,765
+24% +$3.23M
DFIV icon
5
Dimensional International Value ETF
DFIV
$21.6B
$11.9M 6.76%
331,513
+21,895
+7% +$806K
DFUV icon
6
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$9.81M 5.56%
249,799
+8,584
+4% +$340K
IDEV icon
7
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$7.08M 4.01%
107,844
+19,463
+22% +$1.29M
AVDV icon
8
Avantis International Small Cap Value ETF
AVDV
$19.8B
$6.74M 3.82%
103,749
+22,910
+28% +$1.51M
DFEM icon
9
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.2B
$6.01M 3.41%
224,742
+63,591
+39% +$1.67M
VGIT icon
10
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$5.31M 3.01%
91,235
+24,108
+36% +$1.39M
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$4.96M 2.81%
18,552
+909
+5% +$235K
DISV icon
12
Dimensional International Small Cap Value ETF
DISV
$5.13B
$2.66M 1.51%
98,992
+23,150
+31% +$635K
DFSD
13
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$2.61M 1.48%
55,626
+22,169
+66% +$1.04M
VTIP icon
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.48M 1.41%
51,126
+5,396
+12% +$260K
DFAX icon
15
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$2.13M 1.21%
83,876
-1,288
-2% -$32.9K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.97M 1.12%
39,839
+1,004
+3% +$50K
DFUS
17
Dimensional US Equity ETF
DFUS
$21.6B
$1.95M 1.1%
33,102
-1,131
-3% -$64.3K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.61M 0.91%
30,079
-3,465
-10% -$183K
VB icon
19
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.48M 0.84%
6,770
+327
+5% +$71.8K
IVLU icon
20
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$1.4M 0.79%
51,034
+2
+0% +$56
AVUV icon
21
Avantis US Small Cap Value ETF
AVUV
$30.9B
$1.26M 0.71%
14,043
+2,311
+20% +$209K
AAPL icon
22
Apple
AAPL
$4.57T
$1.26M 0.71%
+5,968
New +$1.11M
SCZ icon
23
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$1.22M 0.69%
19,727
+2,187
+12% +$137K
DFAS icon
24
Dimensional US Small Cap ETF
DFAS
$15.7B
$1.1M 0.62%
18,285
+179
+1% +$10.8K
BND icon
25
Vanguard Total Bond Market
BND
$158B
$925K 0.52%
12,840
+2,105
+20% +$151K
1
2 3

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Squire Investment Management Company's Q2 2024 Portfolio in Review

As of Q2 2024, Squire Investment Management Company held 55 positions worth $176M, up 11% from $159M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Squire Investment Management Company deployed $19M of net new capital in Q2 2024, opening 2 new positions and adding to 33 existing holdings. Its largest new stake was Apple: 5,968 shares worth $1.26M.

By sector, the portfolio is most concentrated in Technology at 0.88% of assets, up from 0.17% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $409K trimmed.

  • Squire Investment Management Company's largest Q2 2024 buy was Apple: 5,968 shares worth $1.26M.
  • Squire Investment Management Company added most to iShares Core S&P Total US Stock Market ETF in Q2 2024, an estimated $3.38M increase.
  • Squire Investment Management Company's biggest Q2 2024 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $409K.
  • Squire Investment Management Company's ten largest holdings make up 75% of its $176M portfolio in Q2 2024.
  • Squire Investment Management Company opened 2 new positions and closed 0 in Q2 2024.
  • Squire Investment Management Company's portfolio value rose 11% quarter-over-quarter to $176M.

Based on Squire Investment Management Company's 13F filing for Q2 2024, filed 1 Aug 2024.