| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | APTOSE BIOSCIENCES INC | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| KBNT | Exit | KUBIENT INC | $0 | – | -48,125 | -100.0% | -0.01% | – |
| BHG | Exit | BRIGHT HEALTH GROUP INC | $0 | – | -83,331 | -100.0% | -0.02% | – |
| PTY | Exit | PIMCO CORPORATE & INCOME OPP | $0 | – | -12,624 | -100.0% | -0.05% | – |
| Exit | COMPOSECURE INC | $0 | – | -39,410 | -100.0% | -0.06% | – | |
| AMGN | Exit | AMGEN INC | $0 | – | -787 | -100.0% | -0.06% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -794 | -100.0% | -0.06% | – |
| Exit | DIMENSIONAL ETF TRUSTintl high profit | $0 | – | -9,735 | -100.0% | -0.07% | – | |
| DE | Exit | DEERE & CO | $0 | – | -539 | -100.0% | -0.07% | – |
| XMMO | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $0 | – | -3,085 | -100.0% | -0.07% | – |
| AAPL | Exit | APPLE INC | $0 | – | -1,954 | -100.0% | -0.08% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -1,029 | -100.0% | -0.08% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -5,340 | -100.0% | -0.08% | – |
| AVSF | Exit | AMERICAN CENTY ETF TRavantis shfxdinc | $0 | – | -6,701 | -100.0% | -0.10% | – |
| Exit | DIMENSIONAL ETF TRUSTus high profitab | $0 | – | -30,850 | -100.0% | -0.23% | – | |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -3,886 | -100.0% | -0.24% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -4,323 | -100.0% | -0.24% | – |
| TWOU | Exit | 2U INC | $0 | – | -130,720 | -100.0% | -0.25% | – |
| Exit | DIMENSIONAL ETF TRUSTus large cap val | $0 | – | -67,090 | -100.0% | -0.51% | – | |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -34,072 | -100.0% | -0.53% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -4,900 | -100.0% | -0.53% | – |
| DFAS | Exit | DIMENSIONAL ETF TRUSTus small cap etf | $0 | – | -60,750 | -100.0% | -0.96% | – |
| Exit | DIMENSIONAL ETF TRUSTus small cap val | $0 | – | -173,454 | -100.0% | -1.33% | – | |
| Exit | DIMENSIONAL ETF TRUSTintl small cap v | $0 | – | -493,367 | -100.0% | -3.38% | – | |
| DFUS | Exit | DIMENSIONAL ETF TRUSTus equity etf | $0 | – | -1,075,424 | -100.0% | -13.82% | – |
| Exit | DIMENSIONAL ETF TRUSTinternatnal val | $0 | – | -1,952,148 | -100.0% | -18.32% | – | |
| DFAT | Exit | DIMENSIONAL ETF TRUSTus targeted vlu | $0 | – | -2,073,628 | -100.0% | -28.14% | – |
| Exit | DIMENSIONAL ETF TRUSTus mktwide value | $0 | – | -2,969,692 | -100.0% | -30.70% | – |
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.