EP

Equius Partners Portfolio holdings

AUM $324M
1-Year Est. Return 8.86%
This Quarter Est. Return
1 Year Est. Return
-8.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$324M
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$8.28M
2
+$2.11M
3
+$1.72M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.71M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.65M

Top Sells

1
+$4.08M
2
+$3.06M
3
+$1.97M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$35.8K
5
AAPL icon
Apple
AAPL
+$27.4K

Sector Composition

1 Technology 0.34%
2 Industrials 0.13%
3 Healthcare 0.08%
4 Consumer Discretionary 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUV icon
1
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$99.4M 30.7%
2,969,692
-58,899
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$11.3B
$91.1M 28.14%
2,073,628
-69,653
DFIV icon
3
Dimensional International Value ETF
DFIV
$13.8B
$59.3M 18.32%
1,952,148
-134,130
DFUS icon
4
Dimensional US Equity ETF
DFUS
$17.5B
$44.7M 13.82%
1,075,424
+6,957
DISV icon
5
Dimensional International Small Cap Value ETF
DISV
$3.58B
$11M 3.38%
493,367
+372,961
DFSV icon
6
Dimensional US Small Cap Value ETF
DFSV
$5.24B
$4.3M 1.33%
173,454
+85,205
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$11.2B
$3.11M 0.96%
60,750
-700
VOO icon
8
Vanguard S&P 500 ETF
VOO
$777B
$1.72M 0.53%
+4,900
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$51.4B
$1.71M 0.53%
+34,072
DFLV icon
10
Dimensional US Large Cap Value ETF
DFLV
$4.21B
$1.65M 0.51%
+67,090
TWOU
11
DELISTED
2U Inc
TWOU
$820K 0.25%
4,357
VB icon
12
Vanguard Small-Cap ETF
VB
$67B
$793K 0.25%
+4,323
VO icon
13
Vanguard Mid-Cap ETF
VO
$87.5B
$792K 0.24%
+3,886
DUHP icon
14
Dimensional US High Profitability ETF
DUHP
$9.68B
$741K 0.23%
30,850
+8,416
AVSF icon
15
Avantis Short-Term Fixed Income ETF
AVSF
$672M
$307K 0.09%
6,701
SPYG icon
16
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44B
$271K 0.08%
5,340
IGV icon
17
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
$263K 0.08%
+5,145
AAPL icon
18
Apple
AAPL
$3.96T
$254K 0.08%
1,954
-211
XMMO icon
19
Invesco S&P MidCap Momentum ETF
XMMO
$5.95B
$232K 0.07%
3,085
DE icon
20
Deere & Co
DE
$125B
$231K 0.07%
+539
DIHP icon
21
Dimensional International High Profitability ETF
DIHP
$4.58B
$215K 0.07%
+9,735
MCD icon
22
McDonald's
MCD
$210B
$209K 0.06%
+794
AMGN icon
23
Amgen
AMGN
$158B
$207K 0.06%
+787
CMPO icon
24
CompoSecure Inc
CMPO
$2.22B
$194K 0.06%
47,450
PTY icon
25
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
$152K 0.05%
12,624
+347
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