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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
-6.06%
1 Year Est. Return
-8.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$278M
AUM Growth
-$17.1M
Cap. Flow
+$1.32M
Cap. Flow %
0.47%
Top 10 Hldgs %
99.54%
Holding
19
New
3
Increased
6
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.33M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$1.22M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.18M
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$510K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$300K

Top Sells

Rank Stock Value
1
ZETA icon
Zeta Global
ZETA
+$1.49M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.31M
3
DFUS
Dimensional US Equity ETF
DFUS
+$592K
4
GPGI
GPGI Inc
GPGI
+$221K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$116K

Sector Composition

Rank Sector Weight
1 Technology 0.42%
2 Industrials 0.07%
3 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUV icon
1
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$89.7M 32.22%
3,028,591
+36,370
+1% +$1.18M
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$14.4B
$83.5M 30.01%
2,143,281
-30,681
-1% -$1.31M
DFIV icon
3
Dimensional International Value ETF
DFIV
$20.7B
$53.7M 19.31%
2,086,278
+42,770
+2% +$1.22M
DFUS
4
Dimensional US Equity ETF
DFUS
$21B
$41.5M 14.9%
1,068,467
-13,756
-1% -$592K
DFAS icon
5
Dimensional US Small Cap ETF
DFAS
$15.2B
$2.86M 1.03%
61,450
-2,273
-4% -$116K
DISV icon
6
Dimensional International Small Cap Value ETF
DISV
$4.83B
$2.23M 0.8%
120,406
+63,447
+111% +$1.33M
DFSV
7
Dimensional US Small Cap Value ETF
DFSV
$8.12B
$1.92M 0.69%
88,249
+21,321
+32% +$510K
TWOU
8
DELISTED
2U Inc
TWOU
$817K 0.29%
4,357
– –
DUHP icon
9
Dimensional US High Profitability ETF
DUHP
$12.3B
$479K 0.17%
22,434
+4,213
+23% +$99.7K
AVSF icon
10
Avantis Short-Term Fixed Income ETF
AVSF
$663M
$306K 0.11%
6,701
-532
-7% -$24.8K
AAPL icon
11
Apple
AAPL
$4.8T
$299K 0.11%
2,165
+211
+11% +$33.1K
SPYG icon
12
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.1B
$268K 0.1%
+5,340
New +$300K
XMMO icon
13
Invesco S&P MidCap Momentum ETF
XMMO
$7.41B
$215K 0.08%
+3,085
New +$236K
GPGI
14
GPGI Inc
GPGI
$4.3B
$197K 0.07%
47,450
-47,263
-50% -$221K
PTY icon
15
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$144K 0.05%
+12,277
New +$163K
NEUE
16
DELISTED
NeueHealth
NEUE
$87K 0.03%
1,042
– –
KBNT
17
DELISTED
Kubient, Inc. Common Stock
KBNT
$47K 0.02%
48,125
– –
APTO
18
DELISTED
Aptose Biosciences, Inc.
APTO
$15K 0.01%
56
– –
ZETA icon
19
Zeta Global
ZETA
$5.29B
– –
-330,101
Closed -$1.49M

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A
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Equius Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Equius Partners held 19 positions worth $278M, down 5.8% from $295M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Equius Partners's Q3 2022 filing shows 3 new, 6 increased, 5 reduced and 1 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 5,340 shares worth $268K. The largest sale was Zeta Global, an estimated $1.49M.

By sector, the portfolio is most concentrated in Technology at 0.42% of assets, down from 1.1% a quarter earlier, followed by Industrials and Healthcare.

  • Equius Partners's largest Q3 2022 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 5,340 shares worth $268K.
  • Equius Partners added most to Dimensional International Small Cap Value ETF in Q3 2022, an estimated $1.33M increase.
  • Equius Partners's biggest Q3 2022 reduction was Dimensional US Targeted Value ETF, cutting an estimated $1.31M.
  • Equius Partners fully exited Zeta Global in Q3 2022, selling an estimated $1.49M.
  • Equius Partners's ten largest holdings make up 100% of its $278M portfolio in Q3 2022.
  • Equius Partners opened 3 new positions and closed 1 in Q3 2022.
  • Equius Partners's portfolio value fell 5.8% quarter-over-quarter to $278M.

Based on Equius Partners's 13F filing for Q3 2022, filed 3 Nov 2022.