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Equius Partners Portfolio holdings
AUM
$324M
Turnover
35.71%
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
(+27%)
Cap. Flow
+$104M
Cap. Flow % of AUM
Cap. Flow %
35.08%
Top 10 Holdings %
Top 10 Hldgs %
99.59%
Holding
19
New
3
Increased
2
Reduced
3
Closed
3
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$100M |
| 2 |
Zeta Global
ZETA
|
+$2.9M |
| 3 |
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
|
+$1.4M |
| 4 |
Dimensional International Small Cap Value ETF
DISV
|
+$1.32M |
| 5 |
Dimensional International Value ETF
DFIV
|
+$785K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
|
+$1.11M |
| 2 |
U.S. Small Cap Portfolio ETF Class Shares
DFAS
|
+$315K |
| 3 |
Dimensional US Equity ETF
DFUS
|
+$259K |
| 4 |
Meta Platforms (Facebook)
META
|
+$258K |
| 5 |
Deere & Co
DE
|
+$224K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.73% |
| 2 | Technology | 1.07% |
| 3 | Industrials | 0.14% |
| 4 | Healthcare | 0.06% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Dimensional US Marketwide Value ETF
DFUV
$16B
| $94.6M | 32.01% |
+2,992,221
| New | +$100M |
2022 Q2
0 quarters
|
|
|
2
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14.5B
| $87.4M | 29.6% |
2,173,962
-25,287
| -1% | -$1.11M |
2021 Q4
2 quarters
|
|
|
3
Dimensional International Value ETF
DFIV
$22.3B
| $59M | 19.99% |
2,043,508
+24,611
| +1% | +$785K |
2021 Q4
2 quarters
|
|
|
4
Dimensional US Equity ETF
DFUS
$21.6B
| $44.1M | 14.93% |
1,082,223
-5,850
| -0.5% | -$259K |
2021 Q4
2 quarters
|
|
|
5
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15.5B
| $3.06M | 1.04% |
63,723
-6,067
| -9% | -$315K |
2021 Q4
2 quarters
|
|
|
6
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.37B
| $1.51M | 0.51% |
66,928
+57,414
| +603% | +$1.4M |
2022 Q1
1 quarter
|
|
|
7
Zeta Global
ZETA
$9.6B
| $1.49M | 0.51% |
+330,101
| New | +$2.9M |
2022 Q2
0 quarters
|
|
8
DELISTED
2U Inc
TWOU
| $1.37M | 0.46% |
4,357
| – | – |
2021 Q4
2 quarters
|
|
|
9
Dimensional International Small Cap Value ETF
DISV
$5.11B
| $1.2M | 0.41% |
+56,959
| New | +$1.32M |
2022 Q2
0 quarters
|
|
10
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$13B
| $410K | 0.14% |
18,221
| – | – |
2022 Q1
1 quarter
|
|
11
GPGI Inc
GPGI
$4.45B
| $409K | 0.14% |
94,713
| – | – |
2021 Q4
2 quarters
|
|
12
Avantis Short-Term Fixed Income ETF
AVSF
$636M
| $339K | 0.11% |
7,233
| – | – |
2021 Q4
2 quarters
|
|
13
Apple
AAPL
$5.17T
| $267K | 0.09% |
1,954
| – | – |
2021 Q4
2 quarters
|
|
14
DELISTED
NeueHealth
NEUE
| $152K | 0.05% |
1,042
| – | – |
2021 Q4
2 quarters
|
|
|
KBNT
15
DELISTED
Kubient, Inc. Common Stock
KBNT
| $32K | 0.01% |
48,125
| – | – |
2021 Q4
2 quarters
|
|
|
APTO
16
DELISTED
Aptose Biosciences, Inc.
APTO
| $19K | 0.01% |
56
| – | – |
2021 Q4
2 quarters
|
|
|
17
Deere & Co
DE
$187B
| – | – |
-539
| Closed | -$224K | – |
|
18
Dimensional International High Profitability ETF
DIHP
$6.61B
| – | – |
-8,196
| Closed | -$205K | – |
|
|
19
Meta Platforms (Facebook)
META
$1.61T
| – | – |
-1,159
| Closed | -$258K | – |
|
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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 Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was U.S. Targeted Value Portfolio ETF Class Shares, 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 U.S. Small Cap Value Portfolio ETF Class Shares in Q2 2022, an estimated $1.4M increase.
- Equius Partners's biggest Q2 2022 reduction was U.S. Targeted Value Portfolio ETF Class Shares, 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.