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 | DFAI | DIMENSIONAL ETF TRUST | — | 260,672.0 | $9.9M | 7.55% | +10K | +3.9% | $38.11 | +10.6% |
| 2 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 129,463.0 | $9.7M | 7.37% | +2K | +1.5% | $74.88 | +10.1% |
| 3 | USIG | ISHARES TR | — | 177,936.0 | $9.2M | 7.00% | +5K | +2.6% | $51.77 | -0.9% |
| 4 | DFAE | DIMENSIONAL ETF TRUST | — | 217,398.0 | $7.1M | 5.38% | +40K | +22.4% | $32.57 | +24.9% |
| 5 | SPYV | SPDR SERIES TRUST | — | 101,154.0 | $5.7M | 4.37% | +5K | +5.1% | $56.81 | +8.4% |
| 6 | SCHO | SCHWAB STRATEGIC TR | — | 155,412.0 | $3.8M | 2.88% | +7K | +4.7% | $24.37 | -0.9% |
| 7 | SPMD | SPDR SERIES TRUST | — | 37,546.0 | $2.2M | 1.65% | +6K | +17.2% | $57.91 | +15.2% |
| 8 | DFAS | DIMENSIONAL ETF TRUST | — | 14,017.0 | $977K | 0.74% | +6K | +65.0% | $69.67 | +15.2% |
| 9 | SCHF | SCHWAB STRATEGIC TR | — | 17,715.0 | $426K | 0.32% | +438.0 | +2.5% | $24.04 | +16.8% |
| 10 | SPEM | SPDR INDEX SHS FDS | — | 6,753.0 | $316K | 0.24% | +279.0 | +4.3% | $46.81 | +12.3% |
| 11 | IGIB | ISHARES TR | — | 5,825.0 | $314K | 0.24% | +56.0 | +1.0% | $53.88 | -1.4% |
| 12 | SCHE | SCHWAB STRATEGIC TR | — | 3,362.0 | $110K | 0.08% | +37.0 | +1.1% | $32.75 | +11.5% |
| 13 | SCHB | SCHWAB STRATEGIC TR | — | 3,301.0 | $87K | 0.07% | +156.0 | +5.0% | $26.23 | +10.5% |
| 14 | FRDM | EA SERIES TRUST | — | 1,150.0 | $59K | 0.04% | +211.0 | +22.5% | $51.27 | +42.1% |
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
27.0%
Technology
22.6%
Consumer Cyclical
14.7%
Industrials
11.1%
Healthcare
10.4%
Financial Services
10.0%
Communication Services
2.3%
Utilities
1.1%
Energy
0.9%