$278 Million is the total value of Equius Partners, Inc.'s 18 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | DIMENSIONAL ETF TRUSTus mktwide value | $89,677,000 | -5.2% | 3,028,591 | +1.2% | 32.22% | +0.7% | |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $53,743,000 | -9.0% | 2,086,278 | +2.1% | 19.31% | -3.4% | |
| Buy | DIMENSIONAL ETF TRUSTintl small cap v | $2,235,000 | +86.4% | 120,406 | +111.4% | 0.80% | +97.8% | |
| Buy | DIMENSIONAL ETF TRUSTus small cap val | $1,923,000 | +27.4% | 88,249 | +31.9% | 0.69% | +35.2% | |
| Buy | DIMENSIONAL ETF TRUSTus high profitab | $479,000 | +16.8% | 22,434 | +23.1% | 0.17% | +23.7% | |
| AAPL | Buy | APPLE INC | $299,000 | +12.0% | 2,165 | +10.8% | 0.11% | +18.9% |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $268,000 | – | 5,340 | +100.0% | 0.10% | – |
| XMMO | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $215,000 | – | 3,085 | +100.0% | 0.08% | – |
| PTY | New | PIMCO CORPORATE & INCOME OPP | $144,000 | – | 12,277 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-03
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.