We are live on ! Find out more
EP

Equius Partners Portfolio holdings

AUM $324M
1-Year Est. Return 8.27%
This Fund
S&P 500
This Quarter Est. Return
-11.95%
1 Year Est. Return
-8.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$63.4M
Cap. Flow
+$104M
Cap. Flow %
35.08%
Top 10 Hldgs %
99.59%
Holding
19
New
3
Increased
2
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$99.6M
2
ZETA icon
Zeta Global
ZETA
+$2.9M
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.4M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.32M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$785K

Top Sells

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.11M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$315K
3
DFUS
Dimensional US Equity ETF
DFUS
+$259K
4
META icon
Meta Platforms (Facebook)
META
+$258K
5
DE icon
Deere & Co
DE
+$224K

Sector Composition

Rank Sector Weight
1 Technology 1.07%
2 Industrials 0.14%
3 Healthcare 0.05%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUV icon
1
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$94.6M 32.01%
+2,992,221
New +$99.6M
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$14.3B
$87.4M 29.6%
2,173,962
-25,287
-1% -$1.11M
DFIV icon
3
Dimensional International Value ETF
DFIV
$20.6B
$59M 19.99%
2,043,508
+24,611
+1% +$785K
DFUS
4
Dimensional US Equity ETF
DFUS
$20.9B
$44.1M 14.93%
1,082,223
-5,850
-0.5% -$259K
DFAS icon
5
Dimensional US Small Cap ETF
DFAS
$15.2B
$3.06M 1.04%
63,723
-6,067
-9% -$315K
DFSV
6
Dimensional US Small Cap Value ETF
DFSV
$8.08B
$1.51M 0.51%
66,928
+57,414
+603% +$1.4M
ZETA icon
7
Zeta Global
ZETA
$5.39B
$1.49M 0.51%
+330,101
New +$2.9M
TWOU
8
DELISTED
2U Inc
TWOU
$1.37M 0.46%
4,357
– –
DISV icon
9
Dimensional International Small Cap Value ETF
DISV
$4.8B
$1.2M 0.41%
+56,959
New +$1.32M
DUHP icon
10
Dimensional US High Profitability ETF
DUHP
$12.3B
$410K 0.14%
18,221
– –
GPGI
11
GPGI Inc
GPGI
$4.29B
$409K 0.14%
94,713
– –
AVSF icon
12
Avantis Short-Term Fixed Income ETF
AVSF
$664M
$339K 0.11%
7,233
– –
AAPL icon
13
Apple
AAPL
$4.76T
$267K 0.09%
1,954
– –
NEUE
14
DELISTED
NeueHealth
NEUE
$152K 0.05%
1,042
– –
KBNT
15
DELISTED
Kubient, Inc. Common Stock
KBNT
$32K 0.01%
48,125
– –
APTO
16
DELISTED
Aptose Biosciences, Inc.
APTO
$19K 0.01%
56
– –
DE icon
17
Deere & Co
DE
$158B
– –
-539
Closed -$224K
DIHP icon
18
Dimensional International High Profitability ETF
DIHP
$6.18B
– –
-8,196
Closed -$205K
META icon
19
Meta Platforms (Facebook)
META
$1.65T
– –
-1,159
Closed -$258K

Similar funds

LDFR
Lehman & Derafelo Financial Resources Media, Pennsylvania $337M AUM 8.16% 1-Year Est. Return
MPAM
Monarch Partners Asset Management Boston, Massachusetts $339M AUM 2.52% 1-Year Est. Return
A
Abingworth London, United Kingdom $307M AUM 93.47% 1-Year Est. Return
MAG
Mass Ave Global New York $342M AUM 20.58% 1-Year Est. Return
AAM
Arabesque Asset Management London, United Kingdom $296M AUM 15.19% 1-Year Est. Return
RIM
Regent Investment Management Louisville, Kentucky $373M AUM 10.22% 1-Year Est. Return
CDIA
Capital Directions Investment Advisors Atlanta, Georgia $268M AUM 20.15% 1-Year Est. Return
GTCM
Gyon Technologies Capital Management Denville, New Jersey $267M AUM 11.62% 1-Year Est. Return

Equius Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Equius Partners held 19 positions worth $295M, up 27% from $232M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Equius Partners deployed $104M of net new capital in Q2 2022, opening 3 new positions and adding to 2 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 2,992,221 shares worth $94.6M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 0.93% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Dimensional US Targeted Value ETF, an estimated $1.11M trimmed.

  • Equius Partners's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 2,992,221 shares worth $94.6M.
  • Equius Partners added most to Dimensional US Small Cap Value ETF in Q2 2022, an estimated $1.4M increase.
  • Equius Partners's biggest Q2 2022 reduction was Dimensional US Targeted Value ETF, cutting an estimated $1.11M.
  • Equius Partners fully exited Meta Platforms (Facebook) in Q2 2022, selling an estimated $258K.
  • Equius Partners's ten largest holdings make up 100% of its $295M portfolio in Q2 2022.
  • Equius Partners opened 3 new positions and closed 3 in Q2 2022.
  • Equius Partners's portfolio value rose 27% quarter-over-quarter to $295M.

Based on Equius Partners's 13F filing for Q2 2022, filed 28 Jul 2022.