EP

Equius Partners Portfolio holdings

AUM $324M
This Quarter Return
-1.91%
1 Year Return
-8.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
Cap. Flow
-$58.1K
Cap. Flow %
-0.03%
Top 10 Hldgs %
99.59%
Holding
21
New
3
Increased
2
Reduced
6
Closed
5

Top Buys

1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$563K
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
$480K
3
DFIV icon
Dimensional International Value ETF
DFIV
$272K
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$245K
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
$205K

Top Sells

1
HD icon
Home Depot
HD
$300K
2
SCHW icon
Charles Schwab
SCHW
$294K
3
NKE icon
Nike
NKE
$289K
4
MCD icon
McDonald's
MCD
$244K
5
DFUS icon
Dimensional US Equity ETF
DFUS
$242K

Sector Composition

1 Technology 0.93%
2 Industrials 0.35%
3 Communication Services 0.11%
4 Healthcare 0.07%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAT icon
1
Dimensional US Targeted Value ETF
DFAT
$11.6B
$102M 44.16%
2,199,249
+12,096
+0.6% +$563K
DFIV icon
2
Dimensional International Value ETF
DFIV
$12.9B
$67.6M 29.14%
2,018,897
+8,124
+0.4% +$272K
DFUS icon
3
Dimensional US Equity ETF
DFUS
$16.2B
$53.3M 22.99%
1,088,073
-4,930
-0.5% -$242K
DFAS icon
4
Dimensional US Small Cap ETF
DFAS
$11.1B
$3.91M 1.69%
69,790
-485
-0.7% -$27.2K
TWOU
5
DELISTED
2U, Inc.
TWOU
$1.74M 0.75%
130,720
– –
CMPO icon
6
CompoSecure
CMPO
$1.94B
$597K 0.26%
78,665
– –
DUHP icon
7
Dimensional US High Profitability ETF
DUHP
$9.15B
$480K 0.21%
+18,221
New +$480K
AVSF icon
8
Avantis Short-Term Fixed Income ETF
AVSF
$665M
$344K 0.15%
7,233
– –
AAPL icon
9
Apple
AAPL
$3.37T
$341K 0.15%
1,954
-2
-0.1% -$349
META icon
10
Meta Platforms (Facebook)
META
$1.83T
$258K 0.11%
1,159
-100
-8% -$22.3K
DFSV icon
11
Dimensional US Small Cap Value ETF
DFSV
$5.29B
$245K 0.11%
+9,514
New +$245K
DE icon
12
Deere & Co
DE
$129B
$224K 0.1%
539
-236
-30% -$98.1K
DIHP icon
13
Dimensional International High Profitability ETF
DIHP
$4.32B
$205K 0.09%
+8,196
New +$205K
NEUE icon
14
NeueHealth
NEUE
$60.2M
$161K 0.07%
83,331
– –
KBNT
15
DELISTED
Kubient, Inc. Common Stock
KBNT
$82K 0.04%
48,125
-48,124
-50% -$82K
APTO
16
DELISTED
Aptose Biosciences, Inc.
APTO
$34K 0.01%
25,000
– –
ADSK icon
17
Autodesk
ADSK
$67.2B
– –
-800
Closed -$225K
HD icon
18
Home Depot
HD
$404B
– –
-722
Closed -$300K
MCD icon
19
McDonald's
MCD
$224B
– –
-910
Closed -$244K
NKE icon
20
Nike
NKE
$110B
– –
-1,731
Closed -$289K
SCHW icon
21
Charles Schwab
SCHW
$173B
– –
-3,500
Closed -$294K