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 | — | 264,669.0 | $10.9M | 7.74% | +4K | +1.5% | $41.25 | +4.7% |
| 2 | USIG | ISHARES TR | — | 197,581.0 | $10.1M | 7.18% | +20K | +11.0% | $51.29 | -1.9% |
| 3 | DFAE | DIMENSIONAL ETF TRUST | — | 239,647.0 | $9.6M | 6.83% | +22K | +10.2% | $40.21 | -1.0% |
| 4 | MBB | ISHARES TR | — | 81,410.0 | $7.7M | 5.45% | +4K | +4.9% | $94.52 | -1.4% |
| 5 | SCHR | SCHWAB STRATEGIC TR | — | 280,499.0 | $6.9M | 4.90% | +22K | +8.6% | $24.66 | -1.3% |
| 6 | SPYV | SPDR SERIES TRUST | — | 106,953.0 | $6.5M | 4.61% | +6K | +5.7% | $60.79 | +4.5% |
| 7 | SPMD | SPDR SERIES TRUST | — | 40,008.0 | $2.7M | 1.92% | +2K | +6.6% | $67.56 | -1.7% |
| 8 | DFAS | DIMENSIONAL ETF TRUST | — | 15,390.0 | $1.3M | 0.90% | +1K | +9.8% | $82.34 | -0.3% |
| 9 | IEMG | ISHARES INC | — | 7,238.0 | $600K | 0.42% | +607.0 | +9.2% | $82.84 | -1.2% |
| 10 | VO | VANGUARD INDEX FDS | — | 6,999.0 | $564K | 0.40% | +5K | +299.0% | $80.57 | +2.4% |
| 11 | SCHF | SCHWAB STRATEGIC TR | — | 18,598.0 | $515K | 0.36% | +883.0 | +5.0% | $27.70 | +2.2% |
| 12 | IXUS | ISHARES TR | — | 3,800.0 | $363K | 0.26% | +362.0 | +10.5% | $95.44 | +2.4% |
| 13 | MCD | MCDONALDS CORP | Consumer Cyclical | 975.0 | $264K | 0.19% | +50.0 | +5.4% | $270.31 | -2.0% |
| 14 | IWF | ISHARES TR | — | 1,416.0 | $176K | 0.12% | +1K | +300.0% | $124.17 | -1.1% |
| 15 | SCHB | SCHWAB STRATEGIC TR | — | 4,173.0 | $121K | 0.09% | +872.0 | +26.4% | $28.96 | +2.5% |
| 16 | KO | COCA COLA CO | Consumer Defensive | 810.0 | $66K | 0.05% | +225.0 | +38.5% | $81.27 | +10.3% |
| 17 | SCHA | SCHWAB STRATEGIC TR | — | 1,129.0 | $41K | 0.03% | +16.0 | +1.4% | $36.13 | -5.2% |
| 18 | COIN | COINBASE GLOBAL INC | Financial Services | 257.0 | $38K | 0.03% | +170.0 | +195.4% | $146.19 | +22.2% |
| 19 | SCHX | SCHWAB STRATEGIC TR | — | 1,159.0 | $34K | 0.02% | +28.0 | +2.5% | $29.42 | +3.1% |
| 20 | PEP | PEPSICO INC | Consumer Defensive | 195.0 | $26K | 0.02% | +125.0 | +178.6% | $135.40 | +4.2% |
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%