Equius Partners

Equius Partners as of Sept. 30, 2022

Portfolio Holdings for Equius Partners

Equius Partners holds 18 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Mktwide Value (DFUV) 32.2 $90M 3.0M 29.61
Dimensional Etf Trust Us Targeted Vlu (DFAT) 30.0 $84M 2.1M 38.97
Dimensional Etf Trust Internatnal Val (DFIV) 19.3 $54M 2.1M 25.76
Dimensional Etf Trust Us Equity Etf (DFUS) 14.9 $42M 1.1M 38.82
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.0 $2.9M 62k 46.53
Dimensional Etf Trust Intl Small Cap V (DISV) 0.8 $2.2M 120k 18.56
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.7 $1.9M 88k 21.79
2u 0.3 $817k 131k 6.25
Dimensional Etf Trust Us High Profitab (DUHP) 0.2 $479k 22k 21.35
American Centy Etf Tr Avantis Shfxdinc (AVSF) 0.1 $306k 6.7k 45.66
Apple (AAPL) 0.1 $299k 2.2k 138.11
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $268k 5.3k 50.19
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.1 $215k 3.1k 69.69
Composecure Com Cl A (CMPO) 0.1 $197k 39k 5.00
PIMCO Corporate Opportunity Fund (PTY) 0.1 $144k 12k 11.73
Bright Health Group 0.0 $87k 83k 1.04
Kubient (KBNT) 0.0 $47k 48k 0.98
Aptose Biosciences Com New 0.0 $15k 25k 0.60