Equius Partners, Inc. current holdings: USA ETF
Equius Partners, Inc. reported $0.32 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 19 positions, in its Form 13F for the quarter ended 2022-12-31; the largest are DFUV, DFAT, DFIV.
- DFUV: Country of operation —; Class US MKTWIDE VALUE; Shares 2,969,692; Value $99,425,289.
- DFAT: Country of operation —; Class US TARGETED VLU; Shares 2,073,628; Value $91,135,934.
- DFIV: Country of operation —; Class INTERNATNAL VAL; Shares 1,952,148; Value $59,345,286.
- DFUS: Country of operation —; Class US EQUITY ETF; Shares 1,075,424; Value $44,748,395.
Form 13F-HR as filed (SEC CIK 1911084): quarter ended 2022-12-31, filed 2023-01-27. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2022-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|
| DFUV DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 2,969,692 | $99,425,289 | 2022-12-31 | 2023-01-27 | ||
| DFAT DIMENSIONAL ETF TRUST | US TARGETED VLU | 2,073,628 | $91,135,934 | 2022-12-31 | 2023-01-27 | ||
| DFIV DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 1,952,148 | $59,345,286 | 2022-12-31 | 2023-01-27 | ||
| DFUS DIMENSIONAL ETF TRUST | US EQUITY ETF | 1,075,424 | $44,748,395 | 2022-12-31 | 2023-01-27 | ||
| DISV DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 493,367 | $10,957,684 | 2022-12-31 | 2023-01-27 | ||
| DFSV DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 173,454 | $4,296,444 | 2022-12-31 | 2023-01-27 | ||
| DFAS DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 60,750 | $3,107,357 | 2022-12-31 | 2023-01-27 | ||
| VOO VANGUARD INDEX FDS | S&P 500 ETF SHS | 4,900 | $1,721,566 | 2022-12-31 | 2023-01-27 | ||
| VEU VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 34,072 | $1,708,370 | 2022-12-31 | 2023-01-27 | ||
| DFLV DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 67,090 | $1,645,718 | 2022-12-31 | 2023-01-27 | ||
| VB VANGUARD INDEX FDS | SMALL CP ETF | 4,323 | $793,443 | 2022-12-31 | 2023-01-27 | ||
| VO VANGUARD INDEX FDS | MID CAP ETF | 3,886 | $792,006 | 2022-12-31 | 2023-01-27 | ||
| DUHP DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 30,850 | $740,718 | 2022-12-31 | 2023-01-27 | ||
| AVSF AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 6,701 | $307,422 | 2022-12-31 | 2023-01-27 | ||
| SPYG SPDR SER TR | PRTFLO S&P500 GW | 5,340 | $270,578 | 2022-12-31 | 2023-01-27 | ||
| IGV ISHARES TR | EXPANDED TECH | 1,029 | $263,270 | 2022-12-31 | 2023-01-27 | ||
| XMMO INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 3,085 | $232,301 | 2022-12-31 | 2023-01-27 | ||
| DIHP DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 9,735 | $214,657 | 2022-12-31 | 2023-01-27 | ||
| PTY PIMCO CORPORATE & INCOME OPP | COM | 12,624 | $151,618 | 2022-12-31 | 2023-01-27 |
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