EP

Equius Partners Portfolio holdings

AUM $324M
1-Year Est. Return 8.27%
This Fund
S&P 500
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

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

Top Sells

1
+$1.49M
2
+$1.31M
3
+$592K
4
GPGI
GPGI Inc
GPGI
+$221K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$116K

Sector Composition

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
$13.6B
$89.7M 32.22%
3,028,591
+36,370
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$12.8B
$83.5M 30.01%
2,143,281
-30,681
DFIV icon
3
Dimensional International Value ETF
DFIV
$18.6B
$53.7M 19.31%
2,086,278
+42,770
DFUS icon
4
Dimensional US Equity ETF
DFUS
$18.2B
$41.5M 14.9%
1,068,467
-13,756
DFAS icon
5
Dimensional US Small Cap ETF
DFAS
$13B
$2.86M 1.03%
61,450
-2,273
DISV icon
6
Dimensional International Small Cap Value ETF
DISV
$4.49B
$2.23M 0.8%
120,406
+63,447
DFSV icon
7
Dimensional US Small Cap Value ETF
DFSV
$6.91B
$1.92M 0.69%
88,249
+21,321
TWOU
8
DELISTED
2U Inc
TWOU
$817K 0.29%
4,357
DUHP icon
9
Dimensional US High Profitability ETF
DUHP
$10.5B
$479K 0.17%
22,434
+4,213
AVSF icon
10
Avantis Short-Term Fixed Income ETF
AVSF
$751M
$306K 0.11%
6,701
-532
AAPL icon
11
Apple
AAPL
$3.72T
$299K 0.11%
2,165
+211
SPYG icon
12
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.7B
$268K 0.1%
+5,340
XMMO icon
13
Invesco S&P MidCap Momentum ETF
XMMO
$5.93B
$215K 0.08%
+3,085
GPGI
14
GPGI Inc
GPGI
$4.69B
$197K 0.07%
47,450
-47,263
PTY icon
15
PIMCO Corporate & Income Opportunity Fund
PTY
$2.58B
$144K 0.05%
+12,277
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
$3.84B
– –
-330,101