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Equius Partners Portfolio holdings

AUM $324M Turnover 35.71%
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
–
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.5 years

Top Buys

Rank Stock Value
1
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$7.77M
2
DFSV icon
U.S. Small Cap Value Portfolio ETF Class Shares
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
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
+$3.06M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.96M
4
DFAS icon
U.S. Small Cap Portfolio ETF Class Shares
DFAS
+$36K
5
AAPL icon
Apple
AAPL
+$30.2K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.38%
2 Technology 0.34%
3 Industrials 0.13%
4 Healthcare 0.09%
5 Consumer Discretionary 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DFUV icon
1
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$99.4M 30.7%
2,969,692
-58,899
-2% -$1.96M
2022 Q2
2 quarters
DFAT icon
2
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.9B
$91.1M 28.14%
2,073,628
-69,653
-3% -$3.06M
2021 Q4
4 quarters
DFIV icon
3
Dimensional International Value ETF
DFIV
$21.7B
$59.3M 18.32%
1,952,148
-134,130
-6% -$3.89M
2021 Q4
4 quarters
DFUS icon
4
Dimensional US Equity ETF
DFUS
$21.3B
$44.7M 13.82%
1,075,424
+6,957
+0.7% +$291K
2021 Q4
4 quarters
DISV icon
5
Dimensional International Small Cap Value ETF
DISV
$5.08B
$11M 3.38%
493,367
+372,961
+310% +$7.77M
2022 Q2
2 quarters
DFSV icon
6
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.07B
$4.3M 1.33%
173,454
+85,205
+97% +$2.11M
2022 Q1
3 quarters
DFAS icon
7
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$14.9B
$3.11M 0.96%
60,750
-700
-1% -$36K
2021 Q4
4 quarters
VOO icon
8
Vanguard S&P 500 ETF
VOO
$1.04T
$1.72M 0.53%
+4,900
New +$1.73M
2022 Q4
0 quarters
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$1.71M 0.53%
+34,072
New +$1.65M
2022 Q4
0 quarters
DFLV icon
10
Dimensional US Large Cap Value ETF
DFLV
$7.18B
$1.65M 0.51%
+67,090
New +$1.65M
2022 Q4
0 quarters
TWOU icon
11
DELISTED
2U Inc
TWOU
$820K 0.25%
4,357
– –
2021 Q4
4 quarters
VB icon
12
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
$793K 0.25%
+4,323
New +$801K
2022 Q4
0 quarters
VO icon
13
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$792K 0.24%
+15,544
New +$792K
2022 Q4
0 quarters
DUHP icon
14
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.8B
$741K 0.23%
30,850
+8,416
+38% +$200K
2022 Q1
3 quarters
AVSF icon
15
Avantis Short-Term Fixed Income ETF
AVSF
$640M
$307K 0.09%
6,701
– –
2021 Q4
4 quarters
SPYG icon
16
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.1B
$271K 0.08%
5,340
– –
2022 Q3
1 quarter
IGV icon
17
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$263K 0.08%
+5,145
New +$267K
2022 Q4
0 quarters
AAPL icon
18
Apple
AAPL
$5T
$254K 0.08%
1,954
-211
-10% -$30.2K
2021 Q4
4 quarters
XMMO icon
19
Invesco S&P MidCap Momentum ETF
XMMO
$6.8B
$232K 0.07%
3,085
– –
2022 Q3
1 quarter
DE icon
20
Deere & Co
DE
$169B
$231K 0.07%
+539
New +$219K
2022 Q4
0 quarters
DIHP icon
21
Dimensional International High Profitability ETF
DIHP
$6.48B
$215K 0.07%
+9,735
New +$207K
2022 Q4
0 quarters
MCD icon
22
McDonald's
MCD
$172B
$209K 0.06%
+794
New +$209K
2022 Q4
0 quarters
AMGN icon
23
Amgen
AMGN
$230B
$207K 0.06%
+787
New +$211K
2022 Q4
0 quarters
GPGI icon
24
GPGI Inc
GPGI
$3.6B
$194K 0.06%
47,450
– –
2021 Q4
4 quarters
PTY icon
25
PIMCO Corporate & Income Opportunity Fund
PTY
$2.38B
$152K 0.05%
12,624
+347
+3% +$4.33K
2022 Q3
1 quarter
1
2

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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 Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Technology and Industrials.

  • 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.