$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 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $83,524,000 | -4.5% | 2,143,281 | -1.4% | 30.01% | +1.4% |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $41,478,000 | -5.9% | 1,068,467 | -1.3% | 14.90% | -0.2% |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $2,859,000 | -6.5% | 61,450 | -3.6% | 1.03% | -0.9% |
| AVSF | Sell | AMERICAN CENTY ETF TRavantis shfxdinc | $306,000 | -9.7% | 6,701 | -7.4% | 0.11% | -4.3% |
| Sell | COMPOSECURE INC | $197,000 | -51.8% | 39,410 | -49.9% | 0.07% | -48.6% | |
| ZETA | Exit | ZETA GLOBAL HOLDINGS CORPcl a | $0 | – | -330,101 | -100.0% | -0.50% | – |
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.