EQUIUS PARTNERS, INC. Holdings

EQUIUS PARTNERS, INC. is an investment fund managing more than 278.31M US dollars. The largest holdings include Dimensional US Marketwide Value ETF, Dimensional U.S. Targeted Value ETF and Dimensional International Value ETF. In Q3 2022 the fund bought assets of total value of -7.99M US dollars and sold assets of total value of 8.47M US dollars.

$278.31M

portfolio value

-5.89%

quarter

EQUIUS PARTNERS, INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2022	1035000	5249000
Q2 2022	89955000	25522000
Q3 2022	-7994000	8473000

EQUIUS PARTNERS, INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Dimensional US Marketwide Value ETF Portfolio share: 32.22% Portfolio value: 89.67M Avg. open price: $31.6 Current price: $35.1 P/L: +11.08% Bought +1.22% shares Q3 2022	share	32.22%	89.67M	$31.6	$35.1	+11.08%	Bought +1.22% shares Q3 2022
Dimensional U.S. Targeted Value ETF Portfolio share: 30.01% Portfolio value: 83.52M Avg. open price: $47.4 Current price: $46.89 P/L: -1.08% Sold -1.41% shares Q3 2022	share	30.01%	83.52M	$47.4	$46.89	-1.08%	Sold -1.41% shares Q3 2022
Dimensional International Value ETF Portfolio share: 19.31% Portfolio value: 53.74M Avg. open price: $30.57 Current price: $31.09 P/L: +1.71% Bought +2.09% shares Q3 2022	share	19.31%	53.74M	$30.57	$31.09	+1.71%	Bought +2.09% shares Q3 2022
Dimensional U.S. Equity ETF Portfolio share: 14.90% Portfolio value: 41.47M Avg. open price: N/A Current price: $44.26 P/L: N/A Sold -1.27% shares Q3 2022	share	14.90%	41.47M	N/A	$44.26	N/A	Sold -1.27% shares Q3 2022
Dimensional U.S. Small Cap ETF Portfolio share: 1.03% Portfolio value: 2.85M Avg. open price: N/A Current price: $54.73 P/L: N/A Sold -3.57% shares Q3 2022	share	1.03%	2.85M	N/A	$54.73	N/A	Sold -3.57% shares Q3 2022
DIMENSIONAL ETF TRUST Portfolio share: 0.80% Portfolio value: 2.23M Avg. open price: N/A Current price: N/A P/L: N/A Bought +111.39% shares Q3 2022	share	0.80%	2.23M	N/A	N/A	N/A	Bought +111.39% shares Q3 2022
Dimensional US Small Cap Value ETF Portfolio share: 0.69% Portfolio value: 1.92M Avg. open price: $22.56 Current price: $26.43 P/L: +17.15% Bought +31.86% shares Q3 2022	share	0.69%	1.92M	$22.56	$26.43	+17.15%	Bought +31.86% shares Q3 2022
Education & Training Services 2U, Inc. Portfolio share: 0.29% Portfolio value: 817K Avg. open price: N/A Current price: $7.56 P/L: N/A N/A Q4 2021	share	0.29%	817K	N/A	$7.56	N/A	N/A Q4 2021
Dimensional US High Profitability ETF Portfolio share: 0.17% Portfolio value: 479K Avg. open price: $22.5 Current price: $25.35 P/L: +12.67% Bought +23.12% shares Q3 2022	share	0.17%	479K	$22.5	$25.35	+12.67%	Bought +23.12% shares Q3 2022
Avantis Short-Term Fixed Income ETF Portfolio share: 0.11% Portfolio value: 306K Avg. open price: N/A Current price: $46.1 P/L: N/A Sold -7.36% shares Q3 2022	share	0.11%	306K	N/A	$46.1	N/A	Sold -7.36% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.11% Portfolio value: 299K Avg. open price: $136.72 Current price: $147.81 P/L: +8.11% Bought +10.80% shares Q3 2022	share	0.11%	299K	$136.72	$147.81	+8.11%	Bought +10.80% shares Q3 2022
SPDR Portfolio S&P 500 Growth ETF Portfolio share: 0.10% Portfolio value: 268K Avg. open price: N/A Current price: $54.91 P/L: N/A N/A Q3 2022	share	0.10%	268K	N/A	$54.91	N/A	N/A Q3 2022
Invesco S&P MidCap Momentum ETF Portfolio share: 0.08% Portfolio value: 215K Avg. open price: N/A Current price: $80.35 P/L: N/A N/A Q3 2022	share	0.08%	215K	N/A	$80.35	N/A	N/A Q3 2022
Metal Fabrication CompoSecure, Inc. Portfolio share: 0.07% Portfolio value: 197K Avg. open price: N/A Current price: $5 P/L: N/A Sold -49.90% shares Q3 2022	share	0.07%	197K	N/A	$5	N/A	Sold -49.90% shares Q3 2022
Asset Management PIMCO Corporate & Income Opportunity Fund Portfolio share: 0.05% Portfolio value: 144K Avg. open price: N/A Current price: $13.1 P/L: N/A N/A Q3 2022	share	0.05%	144K	N/A	$13.1	N/A	N/A Q3 2022
Healthcare Plans Bright Health Group, Inc. Portfolio share: 0.03% Portfolio value: 87K Avg. open price: N/A Current price: $0.98 P/L: N/A N/A Q4 2021	share	0.03%	87K	N/A	$0.98	N/A	N/A Q4 2021
Software—Application Kubient, Inc. Portfolio share: 0.02% Portfolio value: 47K Avg. open price: N/A Current price: $0.95 P/L: N/A Sold -50.00% shares Q1 2022	share	0.02%	47K	N/A	$0.95	N/A	Sold -50.00% shares Q1 2022
Biotechnology Aptose Biosciences Inc. Portfolio share: 0.01% Portfolio value: 15K Avg. open price: N/A Current price: $0.73 P/L: N/A N/A Q4 2021	share	0.01%	15K	N/A	$0.73	N/A	N/A Q4 2021
Software—Application Zeta Global Holdings Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $8.78 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$8.78	N/A	Sold -100.00% shares Q3 2022

Showing TOP 19 EQUIUS PARTNERS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of EQUIUS PARTNERS, INC.?

The biggest position of the EQUIUS PARTNERS, INC. is Dimensional US Marketwide Value ETF (DFUV) with 32.22% portfolio share worth of 89.68M US dollars.

Top 5 EQUIUS PARTNERS's holdings represent 97.47% of the portfolio:

Dimensional US Marketwide Value ETF (DFUV) – 32.22%
Dimensional U.S. Targeted Value ETF (DFAT) – 30.01%
Dimensional International Value ETF (DFIV) – 19.31%
Dimensional U.S. Equity ETF (DFUS) – 14.9%
Dimensional U.S. Small Cap ETF (DFAS) – 1.03%

Who is the portfolio manager of EQUIUS PARTNERS, INC.?

The portfolio manager of the EQUIUS PARTNERS, INC. is .

What is the total asset value of the EQUIUS PARTNERS, INC. portfolio?

EQUIUS PARTNERS, INC. total asset value (portfolio value) is 278.31M US dollars.

Who is ?

is the portfolio manager of the EQUIUS PARTNERS, INC..

What is (EQUIUS PARTNERS, INC.) fund performance?

EQUIUS PARTNERS's quarterly performance is -5.89%, annualy 0.00%.

What is the EQUIUS PARTNERS, INC. CIK?

EQUIUS PARTNERS's Central Index Key is 0001911084 .