Portfolio (Quarterly)
Guide ↗
SIMA Wealth Partners, LLC
· CIK 0002135539| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 26,925.0 | $20.2M | 14.29% | -2K | -6.0% | $748.89 | +3.2% |
| 2 | DFAI | DIMENSIONAL ETF TRUST | — | 264,669.0 | $10.9M | 7.74% | +4K | +1.5% | $41.25 | +4.7% |
| 3 | SPYG | SPDR SERIES TRUST | — | 88,798.0 | $10.6M | 7.49% | -5K | -5.7% | $118.99 | +1.9% |
| 4 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 127,757.0 | $10.5M | 7.47% | -2K | -1.3% | $82.49 | +3.0% |
| 5 | USIG | ISHARES TR | — | 197,581.0 | $10.1M | 7.18% | +20K | +11.0% | $51.29 | -1.9% |
| 6 | DFAE | DIMENSIONAL ETF TRUST | — | 239,647.0 | $9.6M | 6.83% | +22K | +10.2% | $40.21 | -1.0% |
| 7 | MBB | ISHARES TR | — | 81,410.0 | $7.7M | 5.45% | +4K | +4.9% | $94.52 | -1.4% |
| 8 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 92,826.0 | $7.4M | 5.22% | -3K | -2.8% | $79.41 | +4.8% |
| 9 | SCHR | SCHWAB STRATEGIC TR | — | 280,499.0 | $6.9M | 4.90% | +22K | +8.6% | $24.66 | -1.3% |
| 10 | SPYV | SPDR SERIES TRUST | — | 106,953.0 | $6.5M | 4.61% | +6K | +5.7% | $60.79 | +4.5% |
| 11 | IVW | ISHARES TR | — | 35,338.0 | $4.9M | 3.44% | -2K | -4.1% | $137.53 | +1.8% |
| 12 | IVE | ISHARES TR | — | 15,138.0 | $3.4M | 2.44% | -1K | -8.5% | $227.06 | +4.5% |
| 13 | SCHO | SCHWAB STRATEGIC TR | — | 120,850.0 | $2.9M | 2.07% | -35K | -22.2% | $24.14 | -0.3% |
| 14 | SPMD | SPDR SERIES TRUST | — | 40,008.0 | $2.7M | 1.92% | +2K | +6.6% | $67.56 | -1.7% |
| 15 | SCHV | SCHWAB STRATEGIC TR | — | 54,238.0 | $1.9M | 1.34% | -4K | -6.5% | $34.81 | -0.6% |
| 16 | IEFA | ISHARES TR | — | 18,320.0 | $1.8M | 1.25% | -138.0 | -0.8% | $96.58 | +4.1% |
| 17 | VTV | VANGUARD INDEX FDS | — | 7,016.0 | $1.5M | 1.08% | -2K | -18.6% | $217.93 | +3.4% |
| 18 | DFAS | DIMENSIONAL ETF TRUST | — | 15,390.0 | $1.3M | 0.90% | +1K | +9.8% | $82.34 | -0.3% |
| 19 | SCHG | SCHWAB STRATEGIC TR | — | 33,072.0 | $1.1M | 0.79% | -5K | -12.6% | $33.84 | +5.7% |
| 20 | MUB | ISHARES TR | — | 10,200.0 | $1.1M | 0.78% | — | — | $107.62 | -2.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Consumer Defensive
27.3%
Technology
20.8%
Financial Services
16.3%
Consumer Cyclical
13.6%
Healthcare
9.9%
Industrials
8.8%
Communication Services
1.8%
Energy
0.8%
Utilities
0.7%