EP
Equius Partners Portfolio holdings
AUM
$324M
This Quarter Return
+5.05%
1 Year Return
-8.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
–
Cap. Flow
+$237M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
99.19%
Holding
18
New
18
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
$104M |
| 2 |
Dimensional International Value ETF
DFIV
|
$66M |
| 3 |
Dimensional US Equity ETF
DFUS
|
$56.5M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
$4.22M |
| 5 |
TWOU
2U, Inc.
TWOU
|
$2.62M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $104M | 43.8% |
+2,187,153
| New | +$104M |
|
|
2
Dimensional International Value ETF
DFIV
$13B
| $66M | 27.81% |
+2,010,773
| New | +$66M |
|
|
3
Dimensional US Equity ETF
DFUS
$16.3B
| $56.5M | 23.82% |
+1,093,003
| New | +$56.5M |
|
|
4
Dimensional US Small Cap ETF
DFAS
$11.2B
| $4.22M | 1.78% |
+70,275
| New | +$4.22M |
|
|
TWOU
5
DELISTED
2U, Inc.
TWOU
| $2.62M | 1.11% |
+130,720
| New | +$2.62M |
|
6
CompoSecure
CMPO
$1.94B
| $646K | 0.27% |
+78,665
| New | +$646K |
|
7
Meta Platforms (Facebook)
META
$1.84T
| $423K | 0.18% |
+1,259
| New | +$423K |
|
8
Avantis Short-Term Fixed Income ETF
AVSF
$665M
| $357K | 0.15% |
+7,233
| New | +$357K |
|
9
Apple
AAPL
$3.4T
| $347K | 0.15% |
+1,956
| New | +$347K |
|
10
Home Depot
HD
$404B
| $300K | 0.13% |
+722
| New | +$300K |
|
11
Charles Schwab
SCHW
$174B
| $294K | 0.12% |
+3,500
| New | +$294K |
|
|
KBNT
12
DELISTED
Kubient, Inc. Common Stock
KBNT
| $291K | 0.12% |
+96,249
| New | +$291K |
|
13
Nike
NKE
$110B
| $289K | 0.12% |
+1,731
| New | +$289K |
|
14
NeueHealth
NEUE
$61.4M
| $287K | 0.12% |
+83,331
| New | +$287K |
|
15
Deere & Co
DE
$129B
| $266K | 0.11% |
+775
| New | +$266K |
|
16
McDonald's
MCD
$225B
| $244K | 0.1% |
+910
| New | +$244K |
|
17
Autodesk
ADSK
$67.9B
| $225K | 0.09% |
+800
| New | +$225K |
|
|
APTO
18
DELISTED
Aptose Biosciences, Inc.
APTO
| $34K | 0.01% |
+25,000
| New | +$34K |
|