SIMC

Squire Investment Management Company Portfolio holdings

AUM $271M
This Quarter Return
-1.99%
1 Year Return
+10.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
Cap. Flow
+$22.3M
Cap. Flow %
9.83%
Top 10 Hldgs %
71%
Holding
66
New
4
Increased
46
Reduced
7
Closed
–

Top Buys

1
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.95M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.48M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$1.67M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$1.37M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$1.3M

Top Sells

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
$157K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$114K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$76K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$75.5K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$11.5K

Sector Composition

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 Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$32.2M 14.18%
931,555
+27,000
+3% +$934K
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$11.8B
$24.6M 10.84%
442,730
-1,356
-0.3% -$75.5K
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$22.4M 9.88%
174,498
+19,309
+12% +$2.48M
BSVO icon
4
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.71B
$22.3M 9.82%
1,031,305
+136,094
+15% +$2.95M
DFIV icon
5
Dimensional International Value ETF
DFIV
$13.1B
$13.6M 5.98%
383,080
+28,635
+8% +$1.02M
DFUV icon
6
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$11.6M 5.11%
283,675
+17,701
+7% +$724K
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$9.02M 3.97%
344,499
+63,830
+23% +$1.67M
AVDV icon
8
Avantis International Small Cap Value ETF
AVDV
$11.7B
$8.84M 3.89%
135,888
+20,048
+17% +$1.3M
IDEV icon
9
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$8.54M 3.76%
132,538
+19,010
+17% +$1.23M
VGIT icon
10
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$8.11M 3.57%
139,869
+23,571
+20% +$1.37M
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$526B
$5.75M 2.53%
19,835
+685
+4% +$199K
NBHC icon
12
National Bank Holdings
NBHC
$1.49B
$4.6M 2.02%
106,796
– –
DFSD icon
13
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$4.52M 1.99%
96,447
+21,441
+29% +$1.01M
DISV icon
14
Dimensional International Small Cap Value ETF
DISV
$3.49B
$4.08M 1.79%
153,472
+31,536
+26% +$838K
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$3.35M 1.47%
69,149
+5,513
+9% +$267K
DFUS icon
16
Dimensional US Equity ETF
DFUS
$16.4B
$2.69M 1.18%
42,124
+5,876
+16% +$375K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.36M 1.04%
49,249
+5,321
+12% +$254K
AVUV icon
18
Avantis US Small Cap Value ETF
AVUV
$18.2B
$2.11M 0.93%
21,817
-9
-0% -$869
DFAX icon
19
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$2.09M 0.92%
83,968
-81
-0.1% -$2.01K
VB icon
20
Vanguard Small-Cap ETF
VB
$66.4B
$1.86M 0.82%
7,743
+410
+6% +$98.5K
SCZ icon
21
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.78M 0.78%
29,262
+6,828
+30% +$415K
AAPL icon
22
Apple
AAPL
$3.45T
$1.6M 0.7%
6,371
+442
+7% +$111K
DFIC icon
23
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$1.58M 0.7%
61,249
+22,112
+56% +$571K
IVLU icon
24
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
$1.47M 0.65%
54,112
+3
+0% +$81
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.45M 0.64%
27,748
-2,175
-7% -$114K
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