Equius Partners

Equius Partners as of Dec. 31, 2022

Portfolio Holdings for Equius Partners

Equius Partners holds 28 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Mktwide Value (DFUV) 30.7 $99M 3.0M 33.48
Dimensional Etf Trust Us Targeted Vlu (DFAT) 28.1 $91M 2.1M 43.95
Dimensional Etf Trust Internatnal Val (DFIV) 18.3 $59M 2.0M 30.40
Dimensional Etf Trust Us Equity Etf (DFUS) 13.8 $45M 1.1M 41.61
Dimensional Etf Trust Intl Small Cap V (DISV) 3.4 $11M 493k 22.21
Dimensional Etf Trust Us Small Cap Val (DFSV) 1.3 $4.3M 174k 24.77
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.0 $3.1M 61k 51.15
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $1.7M 4.9k 351.34
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $1.7M 34k 50.14
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.5 $1.6M 67k 24.53
2u 0.3 $820k 131k 6.27
Vanguard Index Fds Small Cp Etf (VB) 0.2 $793k 4.3k 183.54
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $792k 3.9k 203.81
Dimensional Etf Trust Us High Profitab (DUHP) 0.2 $741k 31k 24.01
American Centy Etf Tr Avantis Shfxdinc (AVSF) 0.1 $307k 6.7k 45.88
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $271k 5.3k 50.67
Ishares Tr Expanded Tech (IGV) 0.1 $263k 1.0k 255.85
Apple (AAPL) 0.1 $254k 2.0k 129.93
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.1 $232k 3.1k 75.30
Deere & Company (DE) 0.1 $231k 539.00 428.76
Dimensional Etf Trust Intl High Profit (DIHP) 0.1 $215k 9.7k 22.05
McDonald's Corporation (MCD) 0.1 $209k 794.00 263.53
Amgen (AMGN) 0.1 $207k 787.00 262.64
Composecure Com Cl A (CMPO) 0.1 $194k 39k 4.91
PIMCO Corporate Opportunity Fund (PTY) 0.0 $152k 13k 12.01
Bright Health Group 0.0 $54k 83k 0.65
Kubient (KBNT) 0.0 $31k 48k 0.64
Aptose Biosciences Com New 0.0 $15k 25k 0.58