Equius Partners as of March 31, 2022
Portfolio Holdings for Equius Partners
Equius Partners holds 16 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 44.2 | $102M | 2.2M | 46.58 | |
| Dimensional Etf Trust Internatnal Val (DFIV) | 29.1 | $68M | 2.0M | 33.48 | |
| Dimensional Etf Trust Us Equity Etf (DFUS) | 23.0 | $53M | 1.1M | 49.02 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 1.7 | $3.9M | 70k | 56.05 | |
| 2u | 0.7 | $1.7M | 131k | 13.28 | |
| Composecure Com Cl A (CMPO) | 0.3 | $597k | 79k | 7.59 | |
| Dimensional Etf Trust Us High Profitab (DUHP) | 0.2 | $480k | 18k | 26.34 | |
| American Centy Etf Tr Avantis Shfxdinc (AVSF) | 0.1 | $344k | 7.2k | 47.56 | |
| Apple (AAPL) | 0.1 | $341k | 2.0k | 174.51 | |
| Meta Platforms Cl A (META) | 0.1 | $258k | 1.2k | 222.61 | |
| Dimensional Etf Trust Us Small Cap Val (DFSV) | 0.1 | $245k | 9.5k | 25.75 | |
| Deere & Company (DE) | 0.1 | $224k | 539.00 | 415.58 | |
| Dimensional Etf Trust Intl High Profit (DIHP) | 0.1 | $205k | 8.2k | 25.01 | |
| Bright Health Group | 0.1 | $161k | 83k | 1.93 | |
| Kubient (KBNT) | 0.0 | $82k | 48k | 1.70 | |
| Aptose Biosciences Com New | 0.0 | $34k | 25k | 1.36 |