SIMC

Squire Investment Management Company Portfolio holdings

AUM $271M
This Quarter Return
+6.61%
1 Year Return
+10.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
Cap. Flow
+$22.3M
Cap. Flow %
10.59%
Top 10 Hldgs %
71.68%
Holding
62
New
7
Increased
36
Reduced
8
Closed
–

Top Buys

1
NBHC icon
National Bank Holdings
NBHC
$4.5M
2
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.82M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.69M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$1.57M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$1.51M

Top Sells

1
CL icon
Colgate-Palmolive
CL
$565K
2
NVDA icon
NVIDIA
NVDA
$10.2K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$10.2K
4
AAPL icon
Apple
AAPL
$9.09K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$8.96K

Sector Composition

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 Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$31M 14.75%
904,555
+15,941
+2% +$547K
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$11.8B
$24.7M 11.75%
444,086
+2,126
+0.5% +$118K
BSVO icon
3
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.71B
$19.8M 9.4%
895,211
+82,434
+10% +$1.82M
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$19.5M 9.27%
155,189
+13,477
+10% +$1.69M
DFIV icon
5
Dimensional International Value ETF
DFIV
$13.1B
$13.5M 6.42%
354,445
+22,932
+7% +$873K
DFUV icon
6
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$11.1M 5.27%
265,974
+16,175
+6% +$674K
AVDV icon
7
Avantis International Small Cap Value ETF
AVDV
$11.7B
$8.19M 3.89%
115,840
+12,091
+12% +$854K
IDEV icon
8
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$8.04M 3.82%
113,528
+5,684
+5% +$403K
DFEM icon
9
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$7.9M 3.76%
280,669
+55,927
+25% +$1.57M
VGIT icon
10
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$7.03M 3.34%
116,298
+25,063
+27% +$1.51M
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$526B
$5.42M 2.58%
19,150
+598
+3% +$169K
NBHC icon
12
National Bank Holdings
NBHC
$1.49B
$4.5M 2.14%
+106,796
New +$4.5M
DFSD icon
13
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$3.58M 1.7%
75,006
+19,380
+35% +$925K
DISV icon
14
Dimensional International Small Cap Value ETF
DISV
$3.49B
$3.54M 1.69%
121,936
+22,944
+23% +$667K
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$3.14M 1.49%
63,636
+12,510
+24% +$617K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.32M 1.1%
43,928
+4,089
+10% +$216K
DFAX icon
17
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$2.27M 1.08%
84,049
+173
+0.2% +$4.67K
DFUS icon
18
Dimensional US Equity ETF
DFUS
$16.4B
$2.25M 1.07%
36,248
+3,146
+10% +$196K
AVUV icon
19
Avantis US Small Cap Value ETF
AVUV
$18.2B
$2.09M 1%
21,826
+7,783
+55% +$747K
VB icon
20
Vanguard Small-Cap ETF
VB
$66.4B
$1.74M 0.83%
7,333
+563
+8% +$134K
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.72M 0.82%
29,923
-156
-0.5% -$8.96K
IVLU icon
22
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
$1.6M 0.76%
54,109
+3,075
+6% +$90.8K
SCZ icon
23
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.52M 0.72%
22,434
+2,707
+14% +$183K
AAPL icon
24
Apple
AAPL
$3.45T
$1.38M 0.66%
5,929
-39
-0.7% -$9.09K
DFAS icon
25
Dimensional US Small Cap ETF
DFAS
$11.3B
$1.29M 0.61%
19,900
+1,615
+9% +$105K
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