Equius Partners, Inc.
- SEC CIK
- 0001911084
- Latest filing
- Jan 27, 2023
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 27, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 28
- +10 vs. Q3 2022
- Portfolio value
- $323.9M
- +$45.6M (+16.4%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 2,969,692 | $99.4M | 30.7% | −58,899−1.9% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 2,073,628 | $91.1M | 28.1% | −69,653−3.2% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 1,952,148 | $59.3M | 18.3% | −134,130−6.4% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 1,075,424 | $44.7M | 13.8% | +6,957+0.7% | Added | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 493,367 | $11.0M | 3.4% | +372,961+309.8% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 173,454 | $4.30M | 1.3% | +85,205+96.6% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 60,750 | $3.11M | 1.0% | −700−1.1% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,900 | $1.72M | 0.5% | +4,900 | New | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 34,072 | $1.71M | 0.5% | +34,072 | New | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 67,090 | $1.65M | 0.5% | +67,090 | New | – |
| TWOU2U, LLC | COM | 130,720 | $819.6K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,323 | $793.4K | 0.2% | +4,323 | New | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,886 | $792.0K | 0.2% | +3,886 | New | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 30,850 | $740.7K | 0.2% | +8,416+37.5% | Added | – |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 6,701 | $307.4K | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 5,340 | $270.6K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287515 | EXPANDED TECH | 1,029 | $263.3K | 0.1% | +1,029 | New | – |
| AAPLApple Inc. | Stock | 1,954 | $253.9K | 0.1% | −211−9.7% | Reduced | History |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 3,085 | $232.3K | 0.1% | 00.0% | Unchanged | – |
| DEDeere & Co | Stock | 539 | $231.1K | 0.1% | +539 | New | History |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 9,735 | $214.7K | 0.1% | +9,735 | New | – |
| MCDMcDonalds Corp | Stock | 794 | $209.2K | 0.1% | +794 | New | History |
| AMGNAmgen Inc | Stock | 787 | $206.7K | 0.1% | +787 | New | History |
| GPGIGPGI, Inc. | COM CL A | 39,410 | $193.5K | 0.1% | 00.0% | Unchanged | History |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 12,624 | $151.6K | <0.1% | +347+2.8% | Added | History |
| NEUENeueHealth, Inc. | COM | 83,331 | $54.2K | <0.1% | 00.0% | Unchanged | History |
| KBNTKubient, Inc. | COM | 48,125 | $30.8K | <0.1% | 00.0% | Unchanged | History |
| APTOAptose Biosciences Inc. | COM NEW | 25,000 | $14.5K | <0.1% | 00.0% | Unchanged | History |