$232 Million is the total value of Equius Partners, Inc.'s 16 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 150.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $102,441,000 | -1.4% | 2,199,249 | +0.6% | 44.16% | +0.8% |
Buy | DIMENSIONAL ETF TRUSTinternatnal val | $67,592,000 | +2.4% | 2,018,897 | +0.4% | 29.14% | +4.8% | |
New | DIMENSIONAL ETF TRUSTus high profitab | $480,000 | – | 18,221 | +100.0% | 0.21% | – | |
New | DIMENSIONAL ETF TRUSTus small cap val | $245,000 | – | 9,514 | +100.0% | 0.11% | – | |
New | DIMENSIONAL ETF TRUSTintl high profit | $205,000 | – | 8,196 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-11
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.