SIMC

Squire Investment Management Company Portfolio holdings

AUM $307M
1-Year Est. Return 11.77%
This Quarter Est. Return
1 Year Est. Return
+11.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$271M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$2M
3
+$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
+$1.34M
2
+$1.29M
3
+$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 Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$38.9B
$35.6M 13.11%
992,552
+18,796
BSVO icon
2
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.69B
$28.4M 10.46%
1,393,301
+261,404
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$80.1B
$25.8M 9.51%
191,021
+9,030
DFAT icon
4
Dimensional US Targeted Value ETF
DFAT
$11.4B
$22.9M 8.43%
423,908
-24,896
DFIV icon
5
Dimensional International Value ETF
DFIV
$13.8B
$17M 6.28%
397,609
+13,215
AVDV icon
6
Avantis International Small Cap Value ETF
AVDV
$12.5B
$14.1M 5.19%
177,607
+11,661
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.58B
$12.4M 4.58%
418,607
+30,222
DFUV icon
8
Dimensional US Marketwide Value ETF
DFUV
$12.3B
$11.9M 4.38%
280,810
-9,164
IDEV icon
9
iShares Core MSCI International Developed Markets ETF
IDEV
$22.5B
$11.7M 4.32%
154,014
+8,057
VGIT icon
10
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.1B
$9.95M 3.67%
166,316
+2,601
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$560B
$8.97M 3.31%
29,510
+2,233
DISV icon
12
Dimensional International Small Cap Value ETF
DISV
$3.61B
$6.67M 2.46%
202,657
+41,821
DFSD icon
13
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.26B
$5.05M 1.86%
105,288
-1,797
NBHC icon
14
National Bank Holdings
NBHC
$1.35B
$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
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$180B
$3.53M 1.3%
61,923
+13,291
DFUS icon
17
Dimensional US Equity ETF
DFUS
$17.6B
$3.17M 1.17%
47,258
+2,494
DFSV icon
18
Dimensional US Small Cap Value ETF
DFSV
$5.26B
$2.51M 0.92%
85,129
+67,982
DFAX icon
19
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.72B
$2.48M 0.91%
84,466
+77
VB icon
20
Vanguard Small-Cap ETF
VB
$67.6B
$2.38M 0.88%
10,048
DFIC icon
21
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$2.29M 0.84%
73,651
+6,863
AVUV icon
22
Avantis US Small Cap Value ETF
AVUV
$18.2B
$2.22M 0.82%
24,413
-14,179
DFAR icon
23
Dimensional US Real Estate ETF
DFAR
$1.37B
$2.05M 0.76%
87,446
+7,446
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
$1.64M 0.6%
27,339
-364
SHYG icon
25
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.35B
$1.5M 0.55%
34,699
+5,845
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