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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
-1.99%
1 Year Est. Return
+26.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$17M
Cap. Flow
+$21.8M
Cap. Flow %
9.59%
Top 10 Hldgs %
71%
Holding
66
New
4
Increased
45
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$3.06M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.5M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.73M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.39M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.35M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$164K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$120K
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$77.6K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$76.3K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$12.2K

Sector Composition

Rank Sector Weight
1 Financials 2.36%
2 Technology 0.84%
3 Energy 0.11%
4 Consumer Staples 0.11%
5 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
$49.6B
$32.2M 14.18%
931,555
+27,000
+3% +$951K
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$14.7B
$24.6M 10.84%
442,730
-1,356
-0.3% -$77.6K
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$22.4M 9.88%
174,498
+19,309
+12% +$2.5M
BSVO icon
4
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.49B
$22.3M 9.82%
1,031,305
+136,094
+15% +$3.06M
DFIV icon
5
Dimensional International Value ETF
DFIV
$21.7B
$13.6M 5.98%
383,080
+28,635
+8% +$1.05M
DFUV icon
6
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$11.6M 5.11%
283,675
+17,701
+7% +$751K
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.23B
$9.02M 3.97%
344,499
+63,830
+23% +$1.73M
AVDV icon
8
Avantis International Small Cap Value ETF
AVDV
$19.8B
$8.84M 3.89%
135,888
+20,048
+17% +$1.35M
IDEV icon
9
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$8.54M 3.76%
132,538
+19,010
+17% +$1.28M
VGIT icon
10
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$8.11M 3.57%
139,869
+23,571
+20% +$1.39M
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$5.75M 2.53%
19,835
+685
+4% +$200K
NBHC icon
12
National Bank Holdings
NBHC
$1.9B
$4.6M 2.02%
106,796
– –
DFSD
13
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
$4.52M 1.99%
96,447
+21,441
+29% +$1.01M
DISV icon
14
Dimensional International Small Cap Value ETF
DISV
$5.14B
$4.08M 1.79%
153,472
+31,536
+26% +$865K
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$3.35M 1.47%
69,149
+5,513
+9% +$269K
DFUS
16
Dimensional US Equity ETF
DFUS
$21.6B
$2.69M 1.18%
42,124
+5,876
+16% +$377K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$237B
$2.36M 1.04%
49,249
+5,321
+12% +$267K
AVUV icon
18
Avantis US Small Cap Value ETF
AVUV
$30.8B
$2.11M 0.93%
21,817
-9
-0% -$894
DFAX icon
19
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$2.09M 0.92%
83,968
-81
-0.1% -$2.1K
VB icon
20
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$1.86M 0.82%
7,743
+410
+6% +$101K
SCZ icon
21
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.78M 0.78%
29,262
+6,828
+30% +$434K
AAPL icon
22
Apple
AAPL
$4.57T
$1.6M 0.7%
6,371
+442
+7% +$104K
DFIC icon
23
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$1.58M 0.7%
61,249
+22,112
+56% +$593K
IVLU icon
24
iShares MSCI Intl Value Factor ETF
IVLU
$4.56B
$1.47M 0.65%
54,112
+3
+0% +$84
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.45M 0.64%
27,748
-2,175
-7% -$120K
1
2 3

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Squire Investment Management Company's Q4 2024 Portfolio in Review

As of Q4 2024, Squire Investment Management Company held 66 positions worth $227M, up 8.1% from $210M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Squire Investment Management Company deployed $21.8M of net new capital in Q4 2024, opening 4 new positions and adding to 45 existing holdings. Its largest new stake was iShares Core Dividend Growth ETF: 5,345 shares worth $328K.

By sector, the portfolio is most concentrated in Financials at 2.4% of assets, up from 2.3% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $164K trimmed.

  • Squire Investment Management Company's largest Q4 2024 buy was iShares Core Dividend Growth ETF: 5,345 shares worth $328K.
  • Squire Investment Management Company added most to EA Bridgeway Omni Small-Cap Value ETF in Q4 2024, an estimated $3.06M increase.
  • Squire Investment Management Company's biggest Q4 2024 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $164K.
  • Squire Investment Management Company's ten largest holdings make up 71% of its $227M portfolio in Q4 2024.
  • Squire Investment Management Company opened 4 new positions and closed 0 in Q4 2024.
  • Squire Investment Management Company's portfolio value rose 8.1% quarter-over-quarter to $227M.

Based on Squire Investment Management Company's 13F filing for Q4 2024, filed 30 Jan 2025.