SIMA WEALTH PARTNERS, LLC

PrivateCIK: 2135539

Location

NORTH CHESTERFIELD, VA

171

Positions

$104.89M

Total AUM (reported)

1.59M

Total Shares

Allocation by class

CORE S&P500 ETF$14.80M14.1%

INTL CORE EQT MK$8.12M7.7%

INTRNL RES EQT$6.90M6.6%

ACTIVE VALUE ETF$6.79M6.5%

INT-TRM U.S TRES$6.48M6.2%

MBS ETF$5.52M5.3%

PRTFLO S&P500 GW$4.58M4.4%

Portfolio Concentration

Top 3$29.82M28.4%

4–10$35.22M33.6%

11–25$27.82M26.5%

Rest$12.02M11.5%

Top 3 weight

28.4%

Top 10 weight

62.0%

Voting Authority Distribution

Total shares with voting rights: 1.59M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.59M

% of voting shares100.0%

Investment Discretion (by position count)

Sole171

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings171

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares27.05K

TypeSH

Market value$14.80M

14.11%

Sole

0.00

Shared

0.00

None

27.05K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares273.58K

TypeSH

Market value$8.12M

7.74%

Sole

0.00

Shared

0.00

None

273.58K

J P MORGAN EXCHANGE TRADED F

SOLE

INTRNL RES EQT

Shares110.24K

TypeSH

Market value$6.90M

6.58%

Sole

0.00

Shared

0.00

None

110.24K

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE VALUE ETF

Shares114.57K

TypeSH

Market value$6.79M

6.47%

Sole

0.00

Shared

0.00

None

114.57K

SCHWAB STRATEGIC TR

SOLE

INT-TRM U.S TRES

Shares132.83K

TypeSH

Market value$6.48M

6.18%

Sole

0.00

Shared

0.00

None

132.83K

ISHARES TR

SOLE

MBS ETF

Shares60.15K

TypeSH

Market value$5.52M

5.27%

Sole

0.00

Shared

0.00

None

60.15K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares57.10K

TypeSH

Market value$4.58M

4.36%

Sole

0.00

Shared

0.00

None

57.10K

ISHARES TR

SOLE

USD INV GRDE ETF

Shares86.34K

TypeSH

Market value$4.34M

4.13%

Sole

0.00

Shared

0.00

None

86.34K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares41.22K

TypeSH

Market value$3.81M

3.64%

Sole

0.00

Shared

0.00

None

41.22K

DIMENSIONAL ETF TRUST

SOLE

EMGR CRE EQT MNG

Shares143.34K

TypeSH

Market value$3.71M

3.54%

Sole

0.00

Shared

0.00

None

143.34K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares76.01K

TypeSH

Market value$3.70M

3.53%

Sole

0.00

Shared

0.00

None

76.01K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares17.87K

TypeSH

Market value$3.25M

3.10%

Sole

0.00

Shared

0.00

None

17.87K

SCHWAB STRATEGIC TR

SOLE

SHT TM US TRES

Shares57.63K

TypeSH

Market value$2.77M

2.64%

Sole

0.00

Shared

0.00

None

57.63K

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares52.59K

TypeSH

Market value$2.69M

2.57%

Sole

0.00

Shared

0.00

None

52.59K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares12.88K

TypeSH

Market value$2.25M

2.14%

Sole

0.00

Shared

0.00

None

12.88K

SPDR SER TR

SOLE

PORTFOLIO S&P400

Shares38.39K

TypeSH

Market value$1.97M

1.88%

Sole

0.00

Shared

0.00

None

38.39K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares11.96K

TypeSH

Market value$1.92M

1.83%

Sole

0.00

Shared

0.00

None

11.96K

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares25.71K

TypeSH

Market value$1.90M

1.82%

Sole

0.00

Shared

0.00

None

25.71K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares25.15K

TypeSH

Market value$1.83M

1.74%

Sole

0.00

Shared

0.00

None

25.15K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares11.48K

TypeSH

Market value$1.16M

1.10%

Sole

0.00

Shared

0.00

None

11.48K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares14.37K

TypeSH

Market value$1.12M

1.07%

Sole

0.00

Shared

0.00

None

14.37K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares9.50K

TypeSH

Market value$1.01M

0.97%

Sole

0.00

Shared

0.00

None

9.50K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares9.02K

TypeSH

Market value$960.9K

0.92%

Sole

0.00

Shared

0.00

None

9.02K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares11.14K

TypeSH

Market value$651.9K

0.62%

Sole

0.00

Shared

0.00

None

11.14K

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP ETF

Shares10.40K

TypeSH

Market value$625.1K

0.60%

Sole

0.00

Shared

0.00

None

10.40K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	27.05K	SH	$14.80M 14.11%	27.05K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	273.58K	SH	$8.12M 7.74%	273.58K
J P MORGAN EXCHANGE TRADED FSOLE	INTRNL RES EQT	110.24K	SH	$6.90M 6.58%	110.24K
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE VALUE ETF	114.57K	SH	$6.79M 6.47%	114.57K
SCHWAB STRATEGIC TRSOLE	INT-TRM U.S TRES	132.83K	SH	$6.48M 6.18%	132.83K
ISHARES TRSOLE	MBS ETF	60.15K	SH	$5.52M 5.27%	60.15K
SPDR SER TRSOLE	PRTFLO S&P500 GW	57.10K	SH	$4.58M 4.36%	57.10K
ISHARES TRSOLE	USD INV GRDE ETF	86.34K	SH	$4.34M 4.13%	86.34K
ISHARES TRSOLE	S&P 500 GRWT ETF	41.22K	SH	$3.81M 3.64%	41.22K
DIMENSIONAL ETF TRUSTSOLE	EMGR CRE EQT MNG	143.34K	SH	$3.71M 3.54%	143.34K
SPDR SER TRSOLE	PRTFLO S&P500 VL	76.01K	SH	$3.70M 3.53%	76.01K
ISHARES TRSOLE	S&P 500 VAL ETF	17.87K	SH	$3.25M 3.10%	17.87K
SCHWAB STRATEGIC TRSOLE	SHT TM US TRES	57.63K	SH	$2.77M 2.64%	57.63K
ISHARES TRSOLE	ISHS 1-5YR INVS	52.59K	SH	$2.69M 2.57%	52.59K
ISHARES TRSOLE	RUS 1000 VAL ETF	12.88K	SH	$2.25M 2.14%	12.88K
SPDR SER TRSOLE	PORTFOLIO S&P400	38.39K	SH	$1.97M 1.88%	38.39K
VANGUARD INDEX FDSSOLE	VALUE ETF	11.96K	SH	$1.92M 1.83%	11.96K
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	25.71K	SH	$1.90M 1.82%	25.71K
ISHARES TRSOLE	CORE MSCI EAFE	25.15K	SH	$1.83M 1.74%	25.15K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	11.48K	SH	$1.16M 1.10%	11.48K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	14.37K	SH	$1.12M 1.07%	14.37K
ISHARES TRSOLE	CORE S&P SCP ETF	9.50K	SH	$1.01M 0.97%	9.50K
ISHARES TRSOLE	NATIONAL MUN ETF	9.02K	SH	$960.9K 0.92%	9.02K
ISHARES TRSOLE	CORE S&P MCP ETF	11.14K	SH	$651.9K 0.62%	11.14K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP ETF	10.40K	SH	$625.1K 0.60%	10.40K

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