Equius Partners, Inc.
- SEC CIK
- 0001911084
- Latest filing
- Jan 27, 2023
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 15, 2022. Long positions only.
- Positions
- 18
- No filing for Q3 2021
- Portfolio value
- $237.3M
- No filing for Q3 2021
Equius Partners, Inc. did not file a 13F for Q3 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 2,187,153 | $103.9M | 43.8% | – | – | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 2,010,773 | $66.0M | 27.8% | – | – | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 1,093,003 | $56.5M | 23.8% | – | – | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 70,275 | $4.22M | 1.8% | – | – | – |
| TWOU2U, LLC | COM | 130,720 | $2.62M | 1.1% | – | – | History |
| GPGIGPGI, Inc. | COM CL A | 78,665 | $646.0K | 0.3% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 1,259 | $423.0K | 0.2% | – | – | History |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 7,233 | $357.0K | 0.2% | – | – | – |
| AAPLApple Inc. | Stock | 1,956 | $347.0K | 0.1% | – | – | History |
| HDHome Depot, Inc. | Stock | 722 | $300.0K | 0.1% | – | – | History |
| SCHWSchwab Charles Corp | Stock | 3,500 | $294.0K | 0.1% | – | – | History |
| KBNTKubient, Inc. | COM | 96,249 | $291.0K | 0.1% | – | – | History |
| NKENIKE, Inc. | Stock | 1,731 | $289.0K | 0.1% | – | – | History |
| NEUENeueHealth, Inc. | COM | 83,331 | $287.0K | 0.1% | – | – | History |
| DEDeere & Co | Stock | 775 | $266.0K | 0.1% | – | – | History |
| MCDMcDonalds Corp | Stock | 910 | $244.0K | 0.1% | – | – | History |
| ADSKAutodesk, Inc. | COM | 800 | $225.0K | 0.1% | – | – | History |
| APTOAptose Biosciences Inc. | COM NEW | 25,000 | $34.0K | <0.1% | – | – | History |