$295 Million is the total value of Equius Partners, Inc.'s 16 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | DIMENSIONAL ETF TRUSTus mktwide value | $94,554,000 | – | 2,992,221 | +100.0% | 32.01% | – | |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $87,437,000 | -14.6% | 2,173,962 | -1.1% | 29.60% | -33.0% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $59,037,000 | -12.7% | 2,043,508 | +1.2% | 19.99% | -31.4% | |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $44,101,000 | -17.3% | 1,082,223 | -0.5% | 14.93% | -35.1% |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $3,059,000 | -21.8% | 63,723 | -8.7% | 1.04% | -38.6% |
| Buy | DIMENSIONAL ETF TRUSTus small cap val | $1,510,000 | +516.3% | 66,928 | +603.5% | 0.51% | +382.1% | |
| ZETA | New | ZETA GLOBAL HOLDINGS CORPcl a | $1,492,000 | – | 330,101 | +100.0% | 0.50% | – |
| TWOU | 2U INC | $1,369,000 | -21.1% | 130,720 | 0.0% | 0.46% | -38.1% | |
| New | DIMENSIONAL ETF TRUSTintl small cap v | $1,199,000 | – | 56,959 | +100.0% | 0.41% | – | |
| DIMENSIONAL ETF TRUSTus high profitab | $410,000 | -14.6% | 18,221 | 0.0% | 0.14% | -32.9% | ||
| COMPOSECURE INC | $409,000 | -31.5% | 78,665 | 0.0% | 0.14% | -46.3% | ||
| AVSF | AMERICAN CENTY ETF TRavantis shfxdinc | $339,000 | -1.5% | 7,233 | 0.0% | 0.12% | -22.3% | |
| AAPL | APPLE INC | $267,000 | -21.7% | 1,954 | 0.0% | 0.09% | -38.8% | |
| BHG | BRIGHT HEALTH GROUP INC | $152,000 | -5.6% | 83,331 | 0.0% | 0.05% | -26.1% | |
| KBNT | KUBIENT INC | $32,000 | -61.0% | 48,125 | 0.0% | 0.01% | -68.6% | |
| APTOSE BIOSCIENCES INC | $19,000 | -44.1% | 25,000 | 0.0% | 0.01% | -60.0% | ||
| Exit | DIMENSIONAL ETF TRUSTintl high profit | $0 | – | -8,196 | -100.0% | -0.09% | – | |
| DE | Exit | DEERE & CO | $0 | – | -539 | -100.0% | -0.10% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,159 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-28
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.