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Livermore
Livermore
ZHEN

Equius Partners, Inc.

SEC CIK
0001911084
Latest filing
Jan 27, 2023

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Jul 28, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
16
0 vs. Q1 2022
Portfolio value
$295.4M
+$63.4M (+27.3%) vs. Q1 2022
Filed
Jul 28, 2022
SEC
Holdings of Equius Partners, Inc. in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Dimensional ETF Trust25434V724US MKTWIDE VALUE2,992,221$94.6M32.0%+2,992,221New–
Dimensional U.S. Targeted Value ETF25434V609ETF2,173,962$87.4M29.6%−25,287−1.1%Reduced–
Dimensional ETF Trust25434V807INTERNATNAL VAL2,043,508$59.0M20.0%+24,611+1.2%Added–
Dimensional ETF Trust25434V401US EQUI MARK ETF1,082,223$44.1M14.9%−5,850−0.5%Reduced–
Dimensional U.S. Small Cap ETF25434V500ETF63,723$3.06M1.0%−6,067−8.7%Reduced–
Dimensional ETF Trust25434V815US SMALL CAP ETF66,928$1.51M0.5%+57,414+603.5%Added–
ZETAZeta Global Holdings Corp.CL A330,101$1.49M0.5%+330,101NewHistory
TWOU2U, LLCCOM130,720$1.37M0.5%00.0%UnchangedHistory
Dimensional ETF Trust25434V781INTL SMALL CAP V56,959$1.20M0.4%+56,959New–
Dimensional ETF Trust25434V831US HIGH PROF ETF18,221$410.0K0.1%00.0%Unchanged–
GPGIGPGI, Inc.COM CL A78,665$409.0K0.1%00.0%UnchangedHistory
American Centy ETF Tr025072687AVANTIS SHFXDINC7,233$339.0K0.1%00.0%Unchanged–
AAPLApple Inc.Stock1,954$267.0K0.1%00.0%UnchangedHistory
NEUENeueHealth, Inc.COM83,331$152.0K0.1%00.0%UnchangedHistory
KBNTKubient, Inc.COM48,125$32.0K<0.1%00.0%UnchangedHistory
APTOAptose Biosciences Inc.COM NEW25,000$19.0K<0.1%00.0%UnchangedHistory

Sold out since Q1 2022 (3)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Equius Partners, Inc. sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
METAMeta Platforms, Inc.Stock1,159$258.0K0.1%History
DEDeere & CoStock539$224.0K0.1%History
Dimensional ETF Trust25434V765INTL HIGH PROFIT8,196$205.0K0.1%–