Equius Partners, Inc. Portfolio Holdings - 13F Filings | 13F Fund Database
Equius Partners, Inc. 13F Holdings
CIK 0001911084 · NOVATO, CA
As of Dec 31, 2022, Equius Partners, Inc. reported
28 positions worth $323.9M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| DIMENSIONAL US MARKETWIDE VALUE ETF | DFUV | — | 2,969,692 | $99.4M | 30.70% |
| DIMENSIONAL US TARGETED VALUE ETF | DFAT | — | 2,073,628 | $91.1M | 28.14% |
| DIMENSIONAL INTERNATIONAL VALUE ETF | DFIV | — | 1,952,148 | $59.3M | 18.32% |
| DIMENSIONAL US EQUITY MARKET ETF | DFUS | — | 1,075,424 | $44.7M | 13.82% |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | DISV | — | 493,367 |
|
1.0M3.38% |
| DIMENSIONAL US SMALL CAP VALUE ETF | DFSV | — | 173,454 | $4.3M | 1.33% |
| DIMENSIONAL US SMALL CAP ETF | DFAS | — | 60,750 | $3.1M | 0.96% |
| VANGUARD 500 INDEX FUND | VOO | — | 4,900 |
.7M | 0.53% |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | VEU | — | 34,072 |
.7M | 0.53% |
| DIMENSIONAL ETF TRUST | DFLV | — | 67,090 |
.6M | 0.51% |
| 2U INC | TWOUQ | Consumer Defensive | 130,720 | $819.6K | 0.25% |
| VANGUARD SMALL-CAP INDEX FUND | VB | — | 4,323 | $793.4K | 0.24% |
| VANGUARD MID-CAP INDEX FUND | VO | — | 3,886 | $792.0K | 0.24% |
| DIMENSIONAL US HIGH PROFITABILITY ETF | DUHP | — | 30,850 | $740.7K | 0.23% |
| AMERICAN CENTY ETF TR | — | — | 6,701 | $307.4K | 0.09% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) GROWTH ETF | SPYG | — | 5,340 | $270.6K | 0.08% |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | IGV | — | 1,029 | $263.3K | 0.08% |
| APPLE INC | AAPL | Technology | 1,954 | $253.9K | 0.08% |
| INVESCO S&P MIDCAP MOMENTUM ETF | XMMO | — | 3,085 | $232.3K | 0.07% |
| DEERE & CO | DE | Industrials | 539 | $231.1K | 0.07% |
| DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | DIHP | — | 9,735 | $214.7K | 0.07% |
| MCDONALDS CORP | MCD | Consumer Cyclical | 794 | $209.2K | 0.06% |
| AMGEN INC | AMGN | Healthcare | 787 | $206.7K | 0.06% |
| COMPOSECURE INC | CMPO | Industrials | 39,410 |
93.5K | 0.06% |
| PIMCO CORPORATE & INCOME OPPORTUNITY FUND | PTY | — | 12,624 |
51.6K | 0.05% |