Equius Partners, Inc. Activity Q4 2021-Q4 2022

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Q4 2022
 Value Shares↓ Weighting
SellDIMENSIONAL ETF TRUSTus mktwide value$99,425,289
+10.9%
2,969,692
-1.9%
30.70%
-4.7%
DFAT SellDIMENSIONAL ETF TRUSTus targeted vlu$91,135,934
+9.1%
2,073,628
-3.2%
28.14%
-6.2%
SellDIMENSIONAL ETF TRUSTinternatnal val$59,345,286
+10.4%
1,952,148
-6.4%
18.32%
-5.1%
DFUS BuyDIMENSIONAL ETF TRUSTus equity etf$44,748,395
+7.9%
1,075,424
+0.7%
13.82%
-7.3%
BuyDIMENSIONAL ETF TRUSTintl small cap v$10,957,684
+390.3%
493,367
+309.8%
3.38%
+321.3%
BuyDIMENSIONAL ETF TRUSTus small cap val$4,296,444
+123.4%
173,454
+96.6%
1.33%
+92.0%
DFAS SellDIMENSIONAL ETF TRUSTus small cap etf$3,107,357
+8.7%
60,750
-1.1%
0.96%
-6.6%
VOO NewVANGUARD INDEX FDS$1,721,566–4,900–0.53%–
VEU NewVANGUARD INTL EQUITY INDEX Fallwrld ex us$1,708,370–34,072–0.53%–
NewDIMENSIONAL ETF TRUSTus large cap val$1,645,718–67,090–0.51%–
VB NewVANGUARD INDEX FDSsmall cp etf$793,443–4,323–0.24%–
VO NewVANGUARD INDEX FDSmid cap etf$792,006–3,886–0.24%–
BuyDIMENSIONAL ETF TRUSTus high profitab$740,718
+54.6%
30,850
+37.5%
0.23%
+33.1%
IGV NewISHARES TRexpanded tech$263,270–1,029–0.08%–
AAPL SellAPPLE INC$253,883
-15.1%
1,954
-9.7%
0.08%
-27.1%
DE NewDEERE & CO$231,102–539–0.07%–
NewDIMENSIONAL ETF TRUSTintl high profit$214,657–9,735–0.07%–
MCD NewMCDONALDS CORP$209,243–794–0.06%–
AMGN NewAMGEN INC$206,698–787–0.06%–
PTY BuyPIMCO CORPORATE & INCOME OPP$151,618
+5.3%
12,624
+2.8%
0.05%
-9.6%
Q3 2022
 Value Shares↓ Weighting
BuyDIMENSIONAL ETF TRUSTus mktwide value$89,677,000
-5.2%
3,028,591
+1.2%
32.22%
+0.7%
DFAT SellDIMENSIONAL ETF TRUSTus targeted vlu$83,524,000
-4.5%
2,143,281
-1.4%
30.01%
+1.4%
BuyDIMENSIONAL ETF TRUSTinternatnal val$53,743,000
-9.0%
2,086,278
+2.1%
19.31%
-3.4%
DFUS SellDIMENSIONAL ETF TRUSTus equity etf$41,478,000
-5.9%
1,068,467
-1.3%
14.90%
-0.2%
DFAS SellDIMENSIONAL ETF TRUSTus small cap etf$2,859,000
-6.5%
61,450
-3.6%
1.03%
-0.9%
BuyDIMENSIONAL ETF TRUSTintl small cap v$2,235,000
+86.4%
120,406
+111.4%
0.80%
+97.8%
BuyDIMENSIONAL ETF TRUSTus small cap val$1,923,000
+27.4%
88,249
+31.9%
0.69%
+35.2%
BuyDIMENSIONAL ETF TRUSTus high profitab$479,000
+16.8%
22,434
+23.1%
0.17%
+23.7%
AVSF SellAMERICAN CENTY ETF TRavantis shfxdinc$306,000
-9.7%
6,701
-7.4%
0.11%
-4.3%
AAPL BuyAPPLE INC$299,000
+12.0%
2,165
+10.8%
0.11%
+18.9%
SPYG NewSPDR SER TRprtflo s&p500 gw$268,000–5,340–0.10%–
XMMO NewINVESCO EXCHANGE TRADED FD Ts&p mdcp momntum$215,000–3,085–0.08%–
SellCOMPOSECURE INC$197,000
-51.8%
39,410
-49.9%
0.07%
-48.6%
PTY NewPIMCO CORPORATE & INCOME OPP$144,000–12,277–0.05%–
ZETA ExitZETA GLOBAL HOLDINGS CORPcl a$0–-330,101–-0.50%–
Q2 2022
 Value Shares↓ Weighting
NewDIMENSIONAL ETF TRUSTus mktwide value$94,554,000–2,992,221–32.01%–
DFAT NewDIMENSIONAL ETF TRUSTus targeted vlu$87,437,000–2,173,962–29.60%–
NewDIMENSIONAL ETF TRUSTinternatnal val$59,037,000–2,043,508–19.99%–
DFUS NewDIMENSIONAL ETF TRUSTus equity etf$44,101,000–1,082,223–14.93%–
DFAS NewDIMENSIONAL ETF TRUSTus small cap etf$3,059,000–63,723–1.04%–
NewDIMENSIONAL ETF TRUSTus small cap val$1,510,000–66,928–0.51%–
ZETA NewZETA GLOBAL HOLDINGS CORPcl a$1,492,000–330,101–0.50%–
TWOU New2U INC$1,369,000–130,720–0.46%–
NewDIMENSIONAL ETF TRUSTintl small cap v$1,199,000–56,959–0.41%–
NewDIMENSIONAL ETF TRUSTus high profitab$410,000–18,221–0.14%–
NewCOMPOSECURE INC$409,000–78,665–0.14%–
AVSF NewAMERICAN CENTY ETF TRavantis shfxdinc$339,000–7,233–0.12%–
AAPL NewAPPLE INC$267,000–1,954–0.09%–
BHG NewBRIGHT HEALTH GROUP INC$152,000–83,331–0.05%–
KBNT NewKUBIENT INC$32,000–48,125–0.01%–
NewAPTOSE BIOSCIENCES INC$19,000–25,000–0.01%–

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