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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
+5.05%
1 Year Est. Return
-8.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
–
Cap. Flow
+$236M
Cap. Flow %
99.62%
Top 10 Hldgs %
99.19%
Holding
18
New
18
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$103M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$66.7M
3
DFUS
Dimensional US Equity ETF
DFUS
+$54.9M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$4.24M
5
TWOU
2U Inc
TWOU
+$3.47M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 1.47%
2 Industrials 0.38%
3 Consumer Discretionary 0.35%
4 Communication Services 0.18%
5 Financials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAT icon
1
Dimensional US Targeted Value ETF
DFAT
$14.4B
$104M 43.8%
+2,187,153
New +$103M
DFIV icon
2
Dimensional International Value ETF
DFIV
$20.7B
$66M 27.81%
+2,010,773
New +$66.7M
DFUS
3
Dimensional US Equity ETF
DFUS
$21B
$56.5M 23.82%
+1,093,003
New +$54.9M
DFAS icon
4
Dimensional US Small Cap ETF
DFAS
$15.3B
$4.22M 1.78%
+70,275
New +$4.24M
TWOU
5
DELISTED
2U Inc
TWOU
$2.62M 1.11%
+4,357
New +$3.47M
GPGI
6
GPGI Inc
GPGI
$4.26B
$646K 0.27%
+94,713
New +$790K
META icon
7
Meta Platforms (Facebook)
META
$1.63T
$423K 0.18%
+1,259
New +$418K
AVSF icon
8
Avantis Short-Term Fixed Income ETF
AVSF
$663M
$357K 0.15%
+7,233
New +$358K
AAPL icon
9
Apple
AAPL
$4.81T
$347K 0.15%
+1,956
New +$309K
HD icon
10
Home Depot
HD
$331B
$300K 0.13%
+722
New +$275K
SCHW
11
Charles Schwab
SCHW
$174B
$294K 0.12%
+3,500
New +$283K
KBNT
12
DELISTED
Kubient, Inc. Common Stock
KBNT
$291K 0.12%
+96,249
New +$287K
NKE icon
13
Nike
NKE
$63.7B
$289K 0.12%
+1,731
New +$285K
NEUE
14
DELISTED
NeueHealth
NEUE
$287K 0.12%
+1,042
New +$481K
DE icon
15
Deere & Co
DE
$158B
$266K 0.11%
+775
New +$270K
MCD icon
16
McDonald's
MCD
$188B
$244K 0.1%
+910
New +$230K
ADSK icon
17
Autodesk
ADSK
$44.6B
$225K 0.09%
+800
New +$233K
APTO
18
DELISTED
Aptose Biosciences, Inc.
APTO
$34K 0.01%
+56
New +$52.6K

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Equius Partners's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Equius Partners, which disclosed 18 positions worth $237M. Its ten largest holdings account for 99% of the portfolio.

Its largest position is Dimensional US Targeted Value ETF: 2,187,153 shares worth $104M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, followed by Industrials and Consumer Discretionary.

  • Equius Partners's largest Q4 2021 buy was Dimensional US Targeted Value ETF: 2,187,153 shares worth $104M.
  • Equius Partners's ten largest holdings make up 99% of its $237M portfolio in Q4 2021.
  • Equius Partners disclosed 18 positions in Q4 2021, its first 13F filing on record.

Based on Equius Partners's 13F filing for Q4 2021, filed 15 Feb 2022.