EP

Equius Partners Portfolio holdings

AUM $324M
This Quarter Return
-12.52%
1 Year Return
-8.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
Cap. Flow
+$97M
Cap. Flow %
32.84%
Top 10 Hldgs %
99.59%
Holding
19
New
3
Increased
2
Reduced
3
Closed
3

Top Buys

1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$94.6M
2
ZETA icon
Zeta Global
ZETA
$1.49M
3
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$1.3M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
$1.2M
5
DFIV icon
Dimensional International Value ETF
DFIV
$711K

Top Sells

1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$1.02M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
$291K
3
META icon
Meta Platforms (Facebook)
META
$258K
4
DFUS icon
Dimensional US Equity ETF
DFUS
$238K
5
DE icon
Deere & Co
DE
$224K

Sector Composition

1 Technology 1.07%
2 Industrials 0.14%
3 Healthcare 0.05%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFUV icon
1
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$94.6M 32.01%
+2,992,221
New +$94.6M
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$11.8B
$87.4M 29.6%
2,173,962
-25,287
-1% -$1.02M
DFIV icon
3
Dimensional International Value ETF
DFIV
$13.1B
$59M 19.99%
2,043,508
+24,611
+1% +$711K
DFUS icon
4
Dimensional US Equity ETF
DFUS
$16.4B
$44.1M 14.93%
1,082,223
-5,850
-0.5% -$238K
DFAS icon
5
Dimensional US Small Cap ETF
DFAS
$11.3B
$3.06M 1.04%
63,723
-6,067
-9% -$291K
DFSV icon
6
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$1.51M 0.51%
66,928
+57,414
+603% +$1.3M
ZETA icon
7
Zeta Global
ZETA
$4.68B
$1.49M 0.51%
+330,101
New +$1.49M
TWOU
8
DELISTED
2U, Inc.
TWOU
$1.37M 0.46%
130,720
– –
DISV icon
9
Dimensional International Small Cap Value ETF
DISV
$3.49B
$1.2M 0.41%
+56,959
New +$1.2M
DUHP icon
10
Dimensional US High Profitability ETF
DUHP
$9.26B
$410K 0.14%
18,221
– –
CMPO icon
11
CompoSecure
CMPO
$1.96B
$409K 0.14%
78,665
– –
AVSF icon
12
Avantis Short-Term Fixed Income ETF
AVSF
$668M
$339K 0.11%
7,233
– –
AAPL icon
13
Apple
AAPL
$3.45T
$267K 0.09%
1,954
– –
NEUE icon
14
NeueHealth
NEUE
$59.2M
$152K 0.05%
83,331
– –
KBNT
15
DELISTED
Kubient, Inc. Common Stock
KBNT
$32K 0.01%
48,125
– –
APTO
16
DELISTED
Aptose Biosciences, Inc.
APTO
$19K 0.01%
25,000
– –
DE icon
17
Deere & Co
DE
$129B
– –
-539
Closed -$224K
DIHP icon
18
Dimensional International High Profitability ETF
DIHP
$4.38B
– –
-8,196
Closed -$205K
META icon
19
Meta Platforms (Facebook)
META
$1.86T
– –
-1,159
Closed -$258K