Equius Partners, Inc. 13F Holdings · last filed Q4 2022
Equius Partners, Inc. reported 28 securities worth $323.87M in its SEC 13F filing for Q4 2022 (period ended 2022-12-31). Top holdings: DFUV (30.70%), DFAT (28.14%), DFIV (18.32%). Among its top 25 positions this quarter: 10 new, 5 added, 5 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | DFUV | DIMENSIONAL ETF TRUST | $99.4M | 30.70% | 3.0M | Trimmed |
| 2 | DFAT | DIMENSIONAL ETF TRUST | $91.1M | 28.14% | 2.1M | Trimmed |
| 3 | DFIV | DIMENSIONAL ETF TRUST | $59.3M | 18.32% | 2.0M | Trimmed |
| 4 | DFUS | DIMENSIONAL ETF TRUST | $44.7M | 13.82% | 1.1M | Added |
| 5 | DISV | DIMENSIONAL ETF TRUST | $11.0M | 3.38% | 493,367 | Added |
| 6 | DFSV | DIMENSIONAL ETF TRUST | $4.3M | 1.33% | 173,454 | Added |
| 7 | DFAS | DIMENSIONAL ETF TRUST | $3.1M | 0.96% | 60,750 | Trimmed |
| 8 | VEU | VANGUARD INTL EQUITY INDEX F | $1.7M | 0.53% | 34,072 | New |
| 9 | VOO | VANGUARD INDEX FDS | $1.7M | 0.53% | 4,900 | New |
| 10 | DFLV | DIMENSIONAL ETF TRUST | $1.6M | 0.51% | 67,090 | New |
| 11 | TWOU | 2U INC | $819,614 | 0.25% | 130,720 | Hold |
| 12 | VB | VANGUARD INDEX FDS | $793,443 | 0.24% | 4,323 | New |
| 13 | VO | VANGUARD INDEX FDS | $792,006 | 0.24% | 3,886 | New |
| 14 | DUHP | DIMENSIONAL ETF TRUST | $740,718 | 0.23% | 30,850 | Added |
| 15 | AVSF | AMERICAN CENTY ETF TR | $307,422 | 0.09% | 6,701 | Hold |
| 16 | AAPL | APPLE INC | $253,883 | 0.08% | 1,954 | Trimmed |
| 17 | IGV | ISHARES TR | $263,270 | 0.08% | 1,029 | New |
| 18 | SPYG | SPDR SER TR | $270,578 | 0.08% | 5,340 | Hold |
| 19 | DE | DEERE & CO | $231,102 | 0.07% | 539 | New |
| 20 | DIHP | DIMENSIONAL ETF TRUST | $214,657 | 0.07% | 9,735 | New |
| 21 | XMMO | INVESCO EXCHANGE TRADED FD T | $232,301 | 0.07% | 3,085 | Hold |
| 22 | AMGN | AMGEN INC | $206,698 | 0.06% | 787 | New |
| 23 | GPGI | COMPOSECURE INC | $193,503 | 0.06% | 39,410 | Hold |
| 24 | MCD | MCDONALDS CORP | $209,243 | 0.06% | 794 | New |
| 25 | PTY | PIMCO CORPORATE & INCOME OPP | $151,618 | 0.05% | 12,624 | Added |
Source: SEC Form 13F filings · as of 2022-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR