SIMC

Squire Investment Management Company Portfolio holdings

AUM $271M
This Quarter Return
+7.61%
1 Year Return
+10.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
Cap. Flow
+$13.9M
Cap. Flow %
5.11%
Top 10 Hldgs %
69.91%
Holding
66
New
2
Increased
31
Reduced
17
Closed
–

Top Buys

1
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$5.33M
2
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$2M
3
DISV icon
Dimensional International Small Cap Value ETF
DISV
$1.38M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.22M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$924K

Top Sells

1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$1.34M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$1.29M
3
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
$578K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$387K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
$193K

Sector Composition

1 Financials 1.86%
2 Technology 0.9%
3 Consumer Discretionary 0.1%
4 Consumer Staples 0.09%
5 Energy 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37B
$35.6M 13.11%
992,552
+18,796
+2% +$674K
BSVO icon
2
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.69B
$28.4M 10.46%
1,393,301
+261,404
+23% +$5.33M
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$25.8M 9.51%
191,021
+9,030
+5% +$1.22M
DFAT icon
4
Dimensional US Targeted Value ETF
DFAT
$11.7B
$22.9M 8.43%
423,908
-24,896
-6% -$1.34M
DFIV icon
5
Dimensional International Value ETF
DFIV
$13B
$17M 6.28%
397,609
+13,215
+3% +$566K
AVDV icon
6
Avantis International Small Cap Value ETF
AVDV
$11.7B
$14.1M 5.19%
177,607
+11,661
+7% +$924K
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$12.4M 4.58%
418,607
+30,222
+8% +$897K
DFUV icon
8
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$11.9M 4.38%
280,810
-9,164
-3% -$387K
IDEV icon
9
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
$11.7M 4.32%
154,014
+8,057
+6% +$613K
VGIT icon
10
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$9.95M 3.67%
166,316
+2,601
+2% +$156K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$524B
$8.97M 3.31%
29,510
+2,233
+8% +$679K
DISV icon
12
Dimensional International Small Cap Value ETF
DISV
$3.45B
$6.67M 2.46%
202,657
+41,821
+26% +$1.38M
DFSD icon
13
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$5.05M 1.86%
105,288
-1,797
-2% -$86.3K
NBHC icon
14
National Bank Holdings
NBHC
$1.48B
$4.02M 1.48%
106,976
– –
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$3.92M 1.45%
78,064
+741
+1% +$37.3K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$169B
$3.53M 1.3%
61,923
+13,291
+27% +$758K
DFUS icon
17
Dimensional US Equity ETF
DFUS
$16.4B
$3.17M 1.17%
47,258
+2,494
+6% +$167K
DFSV icon
18
Dimensional US Small Cap Value ETF
DFSV
$5.31B
$2.51M 0.92%
85,129
+67,982
+396% +$2M
DFAX icon
19
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
$2.48M 0.91%
84,466
+77
+0.1% +$2.26K
VB icon
20
Vanguard Small-Cap ETF
VB
$65.9B
$2.38M 0.88%
10,048
– –
DFIC icon
21
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
$2.29M 0.84%
73,651
+6,863
+10% +$213K
AVUV icon
22
Avantis US Small Cap Value ETF
AVUV
$18.1B
$2.22M 0.82%
24,413
-14,179
-37% -$1.29M
DFAR icon
23
Dimensional US Real Estate ETF
DFAR
$1.39B
$2.05M 0.76%
87,446
+7,446
+9% +$175K
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.64M 0.6%
27,339
-364
-1% -$21.9K
SHYG icon
25
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$1.5M 0.55%
34,699
+5,845
+20% +$252K
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