SIMC

Squire Investment Management Company Portfolio holdings

AUM $271M
This Quarter Return
-1.46%
1 Year Return
+10.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
Cap. Flow
+$17M
Cap. Flow %
7.07%
Top 10 Hldgs %
70.07%
Holding
70
New
4
Increased
37
Reduced
10
Closed
6

Top Buys

1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$2.1M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.05M
3
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.96M
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
$1.9M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$1.46M

Top Sells

1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$849K
2
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$618K
3
VOO icon
Vanguard S&P 500 ETF
VOO
$569K
4
BSJP icon
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$400K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$325K

Sector Composition

1 Financials 2.1%
2 Technology 0.85%
3 Energy 0.12%
4 Consumer Staples 0.11%
5 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
$32.1M 13.39%
973,756
+42,201
+5% +$1.39M
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$11.7B
$23.1M 9.63%
448,804
+6,074
+1% +$313K
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$22.2M 9.25%
181,991
+7,493
+4% +$914K
BSVO icon
4
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.69B
$22M 9.17%
1,131,897
+100,592
+10% +$1.96M
DFIV icon
5
Dimensional International Value ETF
DFIV
$13B
$15.1M 6.31%
384,394
+1,314
+0.3% +$51.7K
DFUV icon
6
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$11.9M 4.98%
289,974
+6,299
+2% +$260K
AVDV icon
7
Avantis International Small Cap Value ETF
AVDV
$11.6B
$11.6M 4.82%
165,946
+30,058
+22% +$2.1M
DFEM icon
8
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.9B
$10.3M 4.28%
388,385
+43,886
+13% +$1.16M
IDEV icon
9
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
$10.1M 4.19%
145,957
+13,419
+10% +$924K
VGIT icon
10
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$9.72M 4.05%
163,715
+23,846
+17% +$1.42M
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$522B
$7.5M 3.12%
27,277
+7,442
+38% +$2.05M
DFSD icon
12
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$5.09M 2.12%
107,085
+10,638
+11% +$506K
DISV icon
13
Dimensional International Small Cap Value ETF
DISV
$3.46B
$4.68M 1.95%
160,836
+7,364
+5% +$214K
NBHC icon
14
National Bank Holdings
NBHC
$1.49B
$4.09M 1.71%
106,976
+180
+0.2% +$6.89K
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$3.86M 1.61%
77,323
+8,174
+12% +$408K
AVUV icon
16
Avantis US Small Cap Value ETF
AVUV
$18.2B
$3.36M 1.4%
38,592
+16,775
+77% +$1.46M
DFUS icon
17
Dimensional US Equity ETF
DFUS
$16.3B
$2.71M 1.13%
44,764
+2,640
+6% +$160K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$169B
$2.47M 1.03%
48,632
-617
-1% -$31.4K
VB icon
19
Vanguard Small-Cap ETF
VB
$66.1B
$2.23M 0.93%
10,048
+2,305
+30% +$511K
DFAX icon
20
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.15B
$2.21M 0.92%
84,389
+421
+0.5% +$11K
DFAR icon
21
Dimensional US Real Estate ETF
DFAR
$1.39B
$1.9M 0.79%
+80,000
New +$1.9M
DFIC icon
22
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
$1.85M 0.77%
66,788
+5,539
+9% +$154K
IVLU icon
23
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
$1.64M 0.68%
54,112
– –
AAPL icon
24
Apple
AAPL
$3.41T
$1.52M 0.63%
6,829
+458
+7% +$102K
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.5M 0.62%
27,703
-45
-0.2% -$2.43K
1
2 3