$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 45.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $53,337,000 | -5.6% | 1,088,073 | -0.5% | 22.99% | -3.5% |
DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $3,912,000 | -7.2% | 69,790 | -0.7% | 1.69% | -5.1% |
AAPL | Sell | APPLE INC | $341,000 | -1.7% | 1,954 | -0.1% | 0.15% | +0.7% |
FB | Sell | META PLATFORMS INCcl a | $258,000 | -39.0% | 1,159 | -7.9% | 0.11% | -37.6% |
DE | Sell | DEERE & CO | $224,000 | -15.8% | 539 | -30.5% | 0.10% | -13.4% |
KBNT | Sell | KUBIENT INC | $82,000 | -71.8% | 48,125 | -50.0% | 0.04% | -71.5% |
ADSK | Exit | AUTODESK INC | $0 | – | -800 | -100.0% | -0.10% | – |
MCD | Exit | MCDONALDS CORP | $0 | – | -910 | -100.0% | -0.10% | – |
NKE | Exit | NIKE INCcl b | $0 | – | -1,731 | -100.0% | -0.12% | – |
SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -3,500 | -100.0% | -0.12% | – |
HD | Exit | HOME DEPOT INC | $0 | – | -722 | -100.0% | -0.13% | – |
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.