Equius Partners, Inc.
- SEC CIK
- 0001911084
Holdings, Q4 2022
Positions as of Dec 31, 2022, filed Jan 27, 2023.SEC
- Positions
- 28
- +10 vs. Q3 2022
- Total value
- $323.87M
- +$45.56M (+16.4%) vs. Q3 2022
Compare with Q3 2022: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q3 2022.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST25434V724 | US MKTWIDE VALUE | 2,969,692 | $99.43M | 30.70% | −58,899−1.9% | Reduced | – |
| DIMENSIONAL U.S. TARGETED VALUE ETF25434V609 | ETF | 2,073,628 | $91.14M | 28.14% | −69,653−3.2% | Reduced | – |
| DIMENSIONAL ETF TRUST25434V807 | INTERNATNAL VAL | 1,952,148 | $59.35M | 18.32% | −134,130−6.4% | Reduced | – |
| DIMENSIONAL ETF TRUST25434V401 | US EQUI MARK ETF | 1,075,424 | $44.75M | 13.82% | +6,957+0.7% | Added | – |
| DIMENSIONAL ETF TRUST25434V781 | INTL SMALL CAP V | 493,367 | $10.96M | 3.38% | +372,961+309.8% | Added | – |
| DIMENSIONAL ETF TRUST25434V815 | US SMALL CAP ETF | 173,454 | $4.3M | 1.33% | +85,205+96.6% | Added | – |
| DIMENSIONAL U.S. SMALL CAP ETF25434V500 | ETF | 60,750 | $3.11M | 0.96% | −700−1.1% | Reduced | – |
| VANGUARD S&P 500 ETF922908363 | ETF | 4,900 | $1.72M | 0.53% | +4,900 | New | – |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND922042775 | ETF | 34,072 | $1.71M | 0.53% | +34,072 | New | – |
| DIMENSIONAL ETF TRUST25434V666 | US LARG VALU ETF | 67,090 | $1.65M | 0.51% | +67,090 | New | – |
| 2U INC90214J101 | COM | 130,720 | $819.61K | 0.25% | 00.0% | Unchanged | – |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 4,323 | $793.44K | 0.24% | +4,323 | New | – |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 3,886 | $792.01K | 0.24% | +3,886 | New | – |
| DIMENSIONAL ETF TRUST25434V831 | US HIGH PROF ETF | 30,850 | $740.72K | 0.23% | +8,416+37.5% | Added | – |
| AMERICAN CENTY ETF TR025072687 | AVANTIS SHFXDINC | 6,701 | $307.42K | 0.09% | 00.0% | Unchanged | – |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF78464A409 | ETF | 5,340 | $270.58K | 0.08% | 00.0% | Unchanged | – |
| ISHARES TR464287515 | EXPANDED TECH | 1,029 | $263.27K | 0.08% | +1,029 | New | – |
| AAPLAPPLE INC COM | Stock | 1,954 | $253.88K | 0.08% | −211−9.7% | Reduced | View |
| INVESCO EXCHANGE TRADED FD T46137V464 | S&P MDCP MOMNTUM | 3,085 | $232.3K | 0.07% | 00.0% | Unchanged | – |
| DEDEERE & CO COM | Stock | 539 | $231.1K | 0.07% | +539 | New | View |
| DIMENSIONAL ETF TRUST25434V765 | INTL HIGH PROFIT | 9,735 | $214.66K | 0.07% | +9,735 | New | – |
| MCDMCDONALDS CORP COM | Stock | 794 | $209.24K | 0.06% | +794 | New | View |
| AMGNAMGEN INC COM | Stock | 787 | $206.7K | 0.06% | +787 | New | View |
| GPGIGPGI INC | COM CL A | 39,410 | $193.5K | 0.06% | 00.0% | Unchanged | View |
| PTYPIMCO CORPORATE & INCOME OPP | COM | 12,624 | $151.62K | 0.05% | +347+2.8% | Added | View |
| BRIGHT HEALTH GROUP INC10920V107 | COM | 83,331 | $54.16K | 0.02% | 00.0% | Unchanged | – |
| KUBIENT INC50116V107 | COM | 48,125 | $30.78K | 0.01% | 00.0% | Unchanged | – |
| APTOSE BIOSCIENCES INC03835T200 | COM NEW | 25,000 | $14.5K | 0.00% | 00.0% | Unchanged | – |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q4 2022 | Jan 27, 2023 | 28 | $323.87M | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 3, 2022 | 18 | $278.31M | vs. Q2 2022 | SEC |
| Q2 2022 | Jul 28, 2022 | 16 | $295.39M | vs. Q1 2022 | SEC |
| Q1 2022 | May 11, 2022 | 16 | $231.99M | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 15, 2022 | 18 | $237.28M | – | SEC |