$324 Million is the total value of Equius Partners, Inc.'s 28 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | DIMENSIONAL ETF TRUSTus mktwide value | $99,425,289 | +10.9% | 2,969,692 | -1.9% | 30.70% | -4.7% | |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $91,135,934 | +9.1% | 2,073,628 | -3.2% | 28.14% | -6.2% |
| Sell | DIMENSIONAL ETF TRUSTinternatnal val | $59,345,286 | +10.4% | 1,952,148 | -6.4% | 18.32% | -5.1% | |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $3,107,357 | +8.7% | 60,750 | -1.1% | 0.96% | -6.6% |
| AAPL | Sell | APPLE INC | $253,883 | -15.1% | 1,954 | -9.7% | 0.08% | -27.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-27
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.