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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
+6.61%
1 Year Est. Return
+26.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$33.9M
Cap. Flow
+$21.7M
Cap. Flow %
10.31%
Top 10 Hldgs %
71.68%
Holding
62
New
7
Increased
36
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
NBHC icon
National Bank Holdings
NBHC
+$4.44M
2
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$1.77M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.63M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.5M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.5M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$554K
2
NVDA icon
NVIDIA
NVDA
+$9.92K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.48K
4
AAPL icon
Apple
AAPL
+$8.71K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.44K

Sector Composition

Rank Sector Weight
1 Financials 2.35%
2 Technology 0.79%
3 Consumer Staples 0.13%
4 Energy 0.1%
5 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
$31M 14.75%
904,555
+15,941
+2% +$527K
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$14.7B
$24.7M 11.75%
444,086
+2,126
+0.5% +$115K
BSVO icon
3
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.49B
$19.8M 9.4%
895,211
+82,434
+10% +$1.77M
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$19.5M 9.27%
155,189
+13,477
+10% +$1.63M
DFIV icon
5
Dimensional International Value ETF
DFIV
$21.7B
$13.5M 6.42%
354,445
+22,932
+7% +$848K
DFUV icon
6
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$11.1M 5.27%
265,974
+16,175
+6% +$654K
AVDV icon
7
Avantis International Small Cap Value ETF
AVDV
$19.8B
$8.19M 3.89%
115,840
+12,091
+12% +$813K
IDEV icon
8
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$8.04M 3.82%
113,528
+5,684
+5% +$386K
DFEM icon
9
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.23B
$7.9M 3.76%
280,669
+55,927
+25% +$1.5M
VGIT icon
10
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$7.03M 3.34%
116,298
+25,063
+27% +$1.5M
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$5.42M 2.58%
19,150
+598
+3% +$163K
NBHC icon
12
National Bank Holdings
NBHC
$1.9B
$4.5M 2.14%
+106,796
New +$4.44M
DFSD
13
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
$3.58M 1.7%
75,006
+19,380
+35% +$920K
DISV icon
14
Dimensional International Small Cap Value ETF
DISV
$5.14B
$3.54M 1.69%
121,936
+22,944
+23% +$640K
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$3.14M 1.49%
63,636
+12,510
+24% +$609K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$237B
$2.32M 1.1%
43,928
+4,089
+10% +$208K
DFAX icon
17
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$2.27M 1.08%
84,049
+173
+0.2% +$4.49K
DFUS
18
Dimensional US Equity ETF
DFUS
$21.6B
$2.25M 1.07%
36,248
+3,146
+10% +$188K
AVUV icon
19
Avantis US Small Cap Value ETF
AVUV
$30.8B
$2.09M 1%
21,826
+7,783
+55% +$727K
VB icon
20
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$1.74M 0.83%
7,333
+563
+8% +$128K
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.72M 0.82%
29,923
-156
-0.5% -$8.44K
IVLU icon
22
iShares MSCI Intl Value Factor ETF
IVLU
$4.56B
$1.6M 0.76%
54,109
+3,075
+6% +$87.4K
SCZ icon
23
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.52M 0.72%
22,434
+2,707
+14% +$174K
AAPL icon
24
Apple
AAPL
$4.57T
$1.38M 0.66%
5,929
-39
-0.7% -$8.71K
DFAS icon
25
Dimensional US Small Cap ETF
DFAS
$15.8B
$1.29M 0.61%
19,900
+1,615
+9% +$101K
1
2 3

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Squire Investment Management Company's Q3 2024 Portfolio in Review

As of Q3 2024, Squire Investment Management Company held 62 positions worth $210M, up 19% from $176M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Squire Investment Management Company deployed $21.7M of net new capital in Q3 2024, opening 7 new positions and adding to 36 existing holdings. Its largest new stake was National Bank Holdings: 106,796 shares worth $4.5M.

By sector, the portfolio is most concentrated in Financials at 2.3% of assets, up from 0.24% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Colgate-Palmolive, an estimated $554K trimmed.

  • Squire Investment Management Company's largest Q3 2024 buy was National Bank Holdings: 106,796 shares worth $4.5M.
  • Squire Investment Management Company added most to EA Bridgeway Omni Small-Cap Value ETF in Q3 2024, an estimated $1.77M increase.
  • Squire Investment Management Company's biggest Q3 2024 reduction was Colgate-Palmolive, cutting an estimated $554K.
  • Squire Investment Management Company's ten largest holdings make up 72% of its $210M portfolio in Q3 2024.
  • Squire Investment Management Company opened 7 new positions and closed 0 in Q3 2024.
  • Squire Investment Management Company's portfolio value rose 19% quarter-over-quarter to $210M.

Based on Squire Investment Management Company's 13F filing for Q3 2024, filed 6 Nov 2024.