Equius Partners as of June 30, 2022
Portfolio Holdings for Equius Partners
Equius Partners holds 16 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 32.0 | $95M | 3.0M | 31.60 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 29.6 | $87M | 2.2M | 40.22 | |
| Dimensional Etf Trust Internatnal Val (DFIV) | 20.0 | $59M | 2.0M | 28.89 | |
| Dimensional Etf Trust Us Equity Etf (DFUS) | 14.9 | $44M | 1.1M | 40.75 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 1.0 | $3.1M | 64k | 48.00 | |
| Dimensional Etf Trust Us Small Cap Val (DFSV) | 0.5 | $1.5M | 67k | 22.56 | |
| Zeta Global Holdings Corp Cl A (ZETA) | 0.5 | $1.5M | 330k | 4.52 | |
| 2u | 0.5 | $1.4M | 131k | 10.47 | |
| Dimensional Etf Trust Intl Small Cap V (DISV) | 0.4 | $1.2M | 57k | 21.05 | |
| Dimensional Etf Trust Us High Profitab (DUHP) | 0.1 | $410k | 18k | 22.50 | |
| Composecure Com Cl A (CMPO) | 0.1 | $409k | 79k | 5.20 | |
| American Centy Etf Tr Avantis Shfxdinc (AVSF) | 0.1 | $339k | 7.2k | 46.87 | |
| Apple (AAPL) | 0.1 | $267k | 2.0k | 136.64 | |
| Bright Health Group | 0.1 | $152k | 83k | 1.82 | |
| Kubient (KBNT) | 0.0 | $32k | 48k | 0.66 | |
| Aptose Biosciences Com New | 0.0 | $19k | 25k | 0.76 |
