EP

Equius Partners Portfolio holdings

AUM $324M
This Quarter Return
-6.06%
1 Year Return
-8.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
Cap. Flow
+$1.02M
Cap. Flow %
0.37%
Top 10 Hldgs %
99.54%
Holding
19
New
3
Increased
6
Reduced
5
Closed
1

Top Buys

1
DISV icon
Dimensional International Small Cap Value ETF
DISV
$1.18M
2
DFIV icon
Dimensional International Value ETF
DFIV
$1.1M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$1.08M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$465K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$268K

Top Sells

1
ZETA icon
Zeta Global
ZETA
$1.49M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$1.2M
3
DFUS icon
Dimensional US Equity ETF
DFUS
$534K
4
CMPO icon
CompoSecure
CMPO
$196K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
$106K

Sector Composition

1 Technology 0.42%
2 Industrials 0.07%
3 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFUV icon
1
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$89.7M 32.22%
3,028,591
+36,370
+1% +$1.08M
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$11.8B
$83.5M 30.01%
2,143,281
-30,681
-1% -$1.2M
DFIV icon
3
Dimensional International Value ETF
DFIV
$13.1B
$53.7M 19.31%
2,086,278
+42,770
+2% +$1.1M
DFUS icon
4
Dimensional US Equity ETF
DFUS
$16.4B
$41.5M 14.9%
1,068,467
-13,756
-1% -$534K
DFAS icon
5
Dimensional US Small Cap ETF
DFAS
$11.3B
$2.86M 1.03%
61,450
-2,273
-4% -$106K
DISV icon
6
Dimensional International Small Cap Value ETF
DISV
$3.49B
$2.24M 0.8%
120,406
+63,447
+111% +$1.18M
DFSV icon
7
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$1.92M 0.69%
88,249
+21,321
+32% +$465K
TWOU
8
DELISTED
2U, Inc.
TWOU
$817K 0.29%
130,720
– –
DUHP icon
9
Dimensional US High Profitability ETF
DUHP
$9.26B
$479K 0.17%
22,434
+4,213
+23% +$90K
AVSF icon
10
Avantis Short-Term Fixed Income ETF
AVSF
$668M
$306K 0.11%
6,701
-532
-7% -$24.3K
AAPL icon
11
Apple
AAPL
$3.45T
$299K 0.11%
2,165
+211
+11% +$29.1K
SPYG icon
12
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$268K 0.1%
+5,340
New +$268K
XMMO icon
13
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
$215K 0.08%
+3,085
New +$215K
CMPO icon
14
CompoSecure
CMPO
$1.96B
$197K 0.07%
39,410
-39,255
-50% -$196K
PTY icon
15
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
$144K 0.05%
+12,277
New +$144K
NEUE icon
16
NeueHealth
NEUE
$59.2M
$87K 0.03%
83,331
– –
KBNT
17
DELISTED
Kubient, Inc. Common Stock
KBNT
$47K 0.02%
48,125
– –
APTO
18
DELISTED
Aptose Biosciences, Inc.
APTO
$15K 0.01%
25,000
– –
ZETA icon
19
Zeta Global
ZETA
$4.68B
– –
-330,101
Closed -$1.49M