Equius Partners, Inc.
- SEC CIK
- 0001911084
- Latest filing
- Jan 27, 2023
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 11, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 16
- −2 vs. Q4 2021
- Portfolio value
- $232.0M
- −$5.29M (−2.2%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 2,199,249 | $102.4M | 44.2% | +12,096+0.6% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 2,018,897 | $67.6M | 29.1% | +8,124+0.4% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 1,088,073 | $53.3M | 23.0% | −4,930−0.5% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 69,790 | $3.91M | 1.7% | −485−0.7% | Reduced | – |
| TWOU2U, LLC | COM | 130,720 | $1.74M | 0.7% | 00.0% | Unchanged | History |
| GPGIGPGI, Inc. | COM CL A | 78,665 | $597.0K | 0.3% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 18,221 | $480.0K | 0.2% | +18,221 | New | – |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 7,233 | $344.0K | 0.1% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 1,954 | $341.0K | 0.1% | −2−0.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,159 | $258.0K | 0.1% | −100−7.9% | Reduced | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 9,514 | $245.0K | 0.1% | +9,514 | New | – |
| DEDeere & Co | Stock | 539 | $224.0K | 0.1% | −236−30.5% | Reduced | History |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 8,196 | $205.0K | 0.1% | +8,196 | New | – |
| NEUENeueHealth, Inc. | COM | 83,331 | $161.0K | 0.1% | 00.0% | Unchanged | History |
| KBNTKubient, Inc. | COM | 48,125 | $82.0K | <0.1% | −48,124−50.0% | Reduced | History |
| APTOAptose Biosciences Inc. | COM NEW | 25,000 | $34.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2021 (5)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| HDHome Depot, Inc. | Stock | 722 | $300.0K | 0.1% | History |
| SCHWSchwab Charles Corp | Stock | 3,500 | $294.0K | 0.1% | History |
| NKENIKE, Inc. | Stock | 1,731 | $289.0K | 0.1% | History |
| MCDMcDonalds Corp | Stock | 910 | $244.0K | 0.1% | History |
| ADSKAutodesk, Inc. | COM | 800 | $225.0K | 0.1% | History |