$324 Million is the total value of Equius Partners, Inc.'s 28 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 55.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | DIMENSIONAL ETF TRUSTus mktwide value | $99,425,289 | +10.9% | 2,969,692 | -1.9% | 30.70% | -4.7% | |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $91,135,934 | +9.1% | 2,073,628 | -3.2% | 28.14% | -6.2% |
| Sell | DIMENSIONAL ETF TRUSTinternatnal val | $59,345,286 | +10.4% | 1,952,148 | -6.4% | 18.32% | -5.1% | |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $44,748,395 | +7.9% | 1,075,424 | +0.7% | 13.82% | -7.3% |
| Buy | DIMENSIONAL ETF TRUSTintl small cap v | $10,957,684 | +390.3% | 493,367 | +309.8% | 3.38% | +321.3% | |
| Buy | DIMENSIONAL ETF TRUSTus small cap val | $4,296,444 | +123.4% | 173,454 | +96.6% | 1.33% | +92.0% | |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $3,107,357 | +8.7% | 60,750 | -1.1% | 0.96% | -6.6% |
| VOO | New | VANGUARD INDEX FDS | $1,721,566 | – | 4,900 | +100.0% | 0.53% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,708,370 | – | 34,072 | +100.0% | 0.53% | – |
| New | DIMENSIONAL ETF TRUSTus large cap val | $1,645,718 | – | 67,090 | +100.0% | 0.51% | – | |
| TWOU | 2U INC | $819,614 | +0.3% | 130,720 | 0.0% | 0.25% | -13.9% | |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $793,443 | – | 4,323 | +100.0% | 0.24% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $792,006 | – | 3,886 | +100.0% | 0.24% | – |
| Buy | DIMENSIONAL ETF TRUSTus high profitab | $740,718 | +54.6% | 30,850 | +37.5% | 0.23% | +33.1% | |
| AVSF | AMERICAN CENTY ETF TRavantis shfxdinc | $307,422 | +0.5% | 6,701 | 0.0% | 0.10% | -13.6% | |
| SPYG | SPDR SER TRprtflo s&p500 gw | $270,578 | +1.0% | 5,340 | 0.0% | 0.08% | -12.5% | |
| IGV | New | ISHARES TRexpanded tech | $263,270 | – | 1,029 | +100.0% | 0.08% | – |
| AAPL | Sell | APPLE INC | $253,883 | -15.1% | 1,954 | -9.7% | 0.08% | -27.1% |
| XMMO | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $232,301 | +8.0% | 3,085 | 0.0% | 0.07% | -6.5% | |
| DE | New | DEERE & CO | $231,102 | – | 539 | +100.0% | 0.07% | – |
| New | DIMENSIONAL ETF TRUSTintl high profit | $214,657 | – | 9,735 | +100.0% | 0.07% | – | |
| MCD | New | MCDONALDS CORP | $209,243 | – | 794 | +100.0% | 0.06% | – |
| AMGN | New | AMGEN INC | $206,698 | – | 787 | +100.0% | 0.06% | – |
| COMPOSECURE INC | $193,503 | -1.8% | 39,410 | 0.0% | 0.06% | -15.5% | ||
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $151,618 | +5.3% | 12,624 | +2.8% | 0.05% | -9.6% |
| BHG | BRIGHT HEALTH GROUP INC | $54,157 | -37.8% | 83,331 | 0.0% | 0.02% | -45.2% | |
| KBNT | KUBIENT INC | $30,776 | -34.5% | 48,125 | 0.0% | 0.01% | -41.2% | |
| APTOSE BIOSCIENCES INC | $14,500 | -3.3% | 25,000 | 0.0% | 0.00% | -20.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | 5 | Q4 2022 | 44.2% |
| DIMENSIONAL ETF TRUST | 5 | Q4 2022 | 29.1% |
| DIMENSIONAL ETF TRUST | 5 | Q4 2022 | 23.8% |
| DIMENSIONAL ETF TRUST | 5 | Q4 2022 | 1.8% |
| 2U INC | 5 | Q4 2022 | 1.1% |
| COMPOSECURE INC | 5 | Q4 2022 | 0.3% |
| AMERICAN CENTY ETF TR | 5 | Q4 2022 | 0.2% |
| APPLE INC | 5 | Q4 2022 | 0.1% |
| BRIGHT HEALTH GROUP INC | 5 | Q4 2022 | 0.1% |
| KUBIENT INC | 5 | Q4 2022 | 0.1% |
View Equius Partners, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-15 |
View Equius Partners, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.