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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
NEUE
26
DELISTED
NeueHealth
NEUE
$54.2K 0.02%
1,042
– –
KBNT
27
DELISTED
Kubient, Inc. Common Stock
KBNT
$30.8K 0.01%
48,125
– –
APTO
28
DELISTED
Aptose Biosciences, Inc.
APTO
$14.5K ﹤0.01%
56
– –
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 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.