We are live on ! Find out more
EP

Equius Partners Portfolio holdings

AUM $324M
1-Year Est. Return 8.27%
This Fund
S&P 500
This Quarter Est. Return
+13.06%
1 Year Est. Return
-8.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$45.6M
Cap. Flow
+$9.14M
Cap. Flow %
2.82%
Top 10 Hldgs %
98.22%
Holding
28
New
10
Increased
5
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$7.77M
2
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$2.11M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.73M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.65M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.65M

Top Sells

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$3.89M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.06M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.96M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$36K
5
AAPL icon
Apple
AAPL
+$30.2K

Sector Composition

Rank Sector Weight
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
$15.2B
$99.4M 30.7%
2,969,692
-58,899
-2% -$1.96M
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$14.4B
$91.1M 28.14%
2,073,628
-69,653
-3% -$3.06M
DFIV icon
3
Dimensional International Value ETF
DFIV
$20.5B
$59.3M 18.32%
1,952,148
-134,130
-6% -$3.89M
DFUS
4
Dimensional US Equity ETF
DFUS
$20.8B
$44.7M 13.82%
1,075,424
+6,957
+0.7% +$291K
DISV icon
5
Dimensional International Small Cap Value ETF
DISV
$4.78B
$11M 3.38%
493,367
+372,961
+310% +$7.77M
DFSV
6
Dimensional US Small Cap Value ETF
DFSV
$8.11B
$4.3M 1.33%
173,454
+85,205
+97% +$2.11M
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$15.2B
$3.11M 0.96%
60,750
-700
-1% -$36K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$976B
$1.72M 0.53%
+4,900
New +$1.73M
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.71M 0.53%
+34,072
New +$1.65M
DFLV icon
10
Dimensional US Large Cap Value ETF
DFLV
$6.58B
$1.65M 0.51%
+67,090
New +$1.65M
TWOU
11
DELISTED
2U Inc
TWOU
$820K 0.25%
4,357
– –
VB icon
12
Vanguard Small-Cap ETF
VB
$79.7B
$793K 0.25%
+4,323
New +$801K
VO icon
13
Vanguard Mid-Cap ETF
VO
$106B
$792K 0.24%
+15,544
New +$792K
DUHP icon
14
Dimensional US High Profitability ETF
DUHP
$12.2B
$741K 0.23%
30,850
+8,416
+38% +$200K
AVSF icon
15
Avantis Short-Term Fixed Income ETF
AVSF
$663M
$307K 0.09%
6,701
– –
SPYG icon
16
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$271K 0.08%
5,340
– –
IGV icon
17
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$263K 0.08%
+5,145
New +$267K
AAPL icon
18
Apple
AAPL
$4.78T
$254K 0.08%
1,954
-211
-10% -$30.2K
XMMO icon
19
Invesco S&P MidCap Momentum ETF
XMMO
$7.25B
$232K 0.07%
3,085
– –
DE icon
20
Deere & Co
DE
$159B
$231K 0.07%
+539
New +$219K
DIHP icon
21
Dimensional International High Profitability ETF
DIHP
$6.17B
$215K 0.07%
+9,735
New +$207K
MCD icon
22
McDonald's
MCD
$190B
$209K 0.06%
+794
New +$209K
AMGN icon
23
Amgen
AMGN
$197B
$207K 0.06%
+787
New +$211K
GPGI
24
GPGI Inc
GPGI
$4.28B
$194K 0.06%
47,450
– –
PTY icon
25
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$152K 0.05%
12,624
+347
+3% +$4.33K
1
2

Similar funds

LDFR
Lehman & Derafelo Financial Resources Media, Pennsylvania $337M AUM 8.16% 1-Year Est. Return
MPAM
Monarch Partners Asset Management Boston, Massachusetts $339M AUM 2.52% 1-Year Est. Return
A
Abingworth London, United Kingdom $307M AUM 93.47% 1-Year Est. Return
MAG
Mass Ave Global New York $342M AUM 20.58% 1-Year Est. Return
AAM
Arabesque Asset Management London, United Kingdom $296M AUM 15.19% 1-Year Est. Return
RIM
Regent Investment Management Louisville, Kentucky $373M AUM 10.22% 1-Year Est. Return
CDIA
Capital Directions Investment Advisors Atlanta, Georgia $268M AUM 20.15% 1-Year Est. Return
GTCM
Gyon Technologies Capital Management Denville, New Jersey $267M AUM 11.62% 1-Year Est. Return

Equius Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Equius Partners held 28 positions worth $324M, up 16% from $278M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Equius Partners's Q4 2022 filing shows 10 new, 5 increased and 5 reduced positions. Its largest new stake was Vanguard S&P 500 ETF: 4,900 shares worth $1.72M. The largest sale was Dimensional International Value ETF, an estimated $3.89M.

By sector, the portfolio is most concentrated in Technology at 0.34% of assets, down from 0.42% a quarter earlier, followed by Industrials and Healthcare.

  • Equius Partners's largest Q4 2022 buy was Vanguard S&P 500 ETF: 4,900 shares worth $1.72M.
  • Equius Partners added most to Dimensional International Small Cap Value ETF in Q4 2022, an estimated $7.77M increase.
  • Equius Partners's biggest Q4 2022 reduction was Dimensional International Value ETF, cutting an estimated $3.89M.
  • Equius Partners's ten largest holdings make up 98% of its $324M portfolio in Q4 2022.
  • Equius Partners opened 10 new positions and closed 0 in Q4 2022.
  • Equius Partners's portfolio value rose 16% quarter-over-quarter to $324M.

Based on Equius Partners's 13F filing for Q4 2022, filed 27 Jan 2023.