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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
-1.92%
1 Year Est. Return
-8.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
-$5.29M
Cap. Flow
-$83.4K
Cap. Flow %
-0.04%
Top 10 Hldgs %
99.59%
Holding
21
New
3
Increased
2
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$563K
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$467K
3
DFIV icon
Dimensional International Value ETF
DFIV
+$274K
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$244K
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$207K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$300K
2
SCHW
Charles Schwab
SCHW
+$294K
3
NKE icon
Nike
NKE
+$289K
4
MCD icon
McDonald's
MCD
+$244K
5
DFUS
Dimensional US Equity ETF
DFUS
+$238K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DFAT icon
1
Dimensional US Targeted Value ETF
DFAT
$14.4B
$102M 44.16%
2,199,249
+12,096
+0.6% +$563K
DFIV icon
2
Dimensional International Value ETF
DFIV
$20.6B
$67.6M 29.14%
2,018,897
+8,124
+0.4% +$274K
DFUS
3
Dimensional US Equity ETF
DFUS
$20.9B
$53.3M 22.99%
1,088,073
-4,930
-0.5% -$238K
DFAS icon
4
Dimensional US Small Cap ETF
DFAS
$15.2B
$3.91M 1.69%
69,790
-485
-0.7% -$27.3K
TWOU
5
DELISTED
2U Inc
TWOU
$1.74M 0.75%
4,357
– –
GPGI
6
GPGI Inc
GPGI
$4.28B
$597K 0.26%
94,713
– –
DUHP icon
7
Dimensional US High Profitability ETF
DUHP
$12.3B
$480K 0.21%
+18,221
New +$467K
AVSF icon
8
Avantis Short-Term Fixed Income ETF
AVSF
$663M
$344K 0.15%
7,233
– –
AAPL icon
9
Apple
AAPL
$4.79T
$341K 0.15%
1,954
-2
-0.1% -$336
META icon
10
Meta Platforms (Facebook)
META
$1.64T
$258K 0.11%
1,159
-100
-8% -$25K
DFSV
11
Dimensional US Small Cap Value ETF
DFSV
$8.1B
$245K 0.11%
+9,514
New +$244K
DE icon
12
Deere & Co
DE
$158B
$224K 0.1%
539
-236
-30% -$90.4K
DIHP icon
13
Dimensional International High Profitability ETF
DIHP
$6.2B
$205K 0.09%
+8,196
New +$207K
NEUE
14
DELISTED
NeueHealth
NEUE
$161K 0.07%
1,042
– –
KBNT
15
DELISTED
Kubient, Inc. Common Stock
KBNT
$82K 0.04%
48,125
-48,124
-50% -$105K
APTO
16
DELISTED
Aptose Biosciences, Inc.
APTO
$34K 0.01%
56
– –
ADSK icon
17
Autodesk
ADSK
$45.3B
– –
-800
Closed -$225K
HD icon
18
Home Depot
HD
$328B
– –
-722
Closed -$300K
MCD icon
19
McDonald's
MCD
$188B
– –
-910
Closed -$244K
NKE icon
20
Nike
NKE
$63.9B
– –
-1,731
Closed -$289K
SCHW
21
Charles Schwab
SCHW
$179B
– –
-3,500
Closed -$294K

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MPAM
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A
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MAG
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AAM
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RIM
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CDIA
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GTCM
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Equius Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Equius Partners held 21 positions worth $232M, down 2.2% from $237M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Equius Partners's Q1 2022 filing shows 3 new, 2 increased, 6 reduced and 5 closed positions. Its largest new stake was Dimensional US High Profitability ETF: 18,221 shares worth $480K. The largest sale was Home Depot, an estimated $300K.

By sector, the portfolio is most concentrated in Technology at 0.93% of assets, down from 1.5% a quarter earlier, followed by Industrials and Communication Services.

  • Equius Partners's largest Q1 2022 buy was Dimensional US High Profitability ETF: 18,221 shares worth $480K.
  • Equius Partners added most to Dimensional US Targeted Value ETF in Q1 2022, an estimated $563K increase.
  • Equius Partners's biggest Q1 2022 reduction was Dimensional US Equity ETF, cutting an estimated $238K.
  • Equius Partners fully exited Home Depot in Q1 2022, selling an estimated $300K.
  • Equius Partners's ten largest holdings make up 100% of its $232M portfolio in Q1 2022.
  • Equius Partners opened 3 new positions and closed 5 in Q1 2022.
  • Equius Partners's portfolio value fell 2.2% quarter-over-quarter to $232M.

Based on Equius Partners's 13F filing for Q1 2022, filed 11 May 2022.