Equius Partners as of Dec. 31, 2021
Portfolio Holdings for Equius Partners
Equius Partners holds 18 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 43.8 | $104M | 2.2M | 47.52 | |
| Dimensional Etf Trust Internatnal Val (DFIV) | 27.8 | $66M | 2.0M | 32.82 | |
| Dimensional Etf Trust Us Equity Etf (DFUS) | 23.8 | $57M | 1.1M | 51.70 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 1.8 | $4.2M | 70k | 59.99 | |
| 2u | 1.1 | $2.6M | 131k | 20.07 | |
| Composecure Com Cl A (CMPO) | 0.3 | $646k | 79k | 8.21 | |
| Meta Platforms Cl A (META) | 0.2 | $423k | 1.3k | 335.98 | |
| American Centy Etf Tr Avantis Shfxdinc (AVSF) | 0.2 | $357k | 7.2k | 49.36 | |
| Apple (AAPL) | 0.1 | $347k | 2.0k | 177.40 | |
| Home Depot (HD) | 0.1 | $300k | 722.00 | 415.51 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $294k | 3.5k | 84.00 | |
| Kubient (KBNT) | 0.1 | $291k | 96k | 3.02 | |
| Nike CL B (NKE) | 0.1 | $289k | 1.7k | 166.96 | |
| Bright Health Group | 0.1 | $287k | 83k | 3.44 | |
| Deere & Company (DE) | 0.1 | $266k | 775.00 | 343.23 | |
| McDonald's Corporation (MCD) | 0.1 | $244k | 910.00 | 268.13 | |
| Autodesk (ADSK) | 0.1 | $225k | 800.00 | 281.25 | |
| Aptose Biosciences Com New | 0.0 | $34k | 25k | 1.36 |