Equius Partners, Inc.

NOVATO, CA · CIK 1911084 · 13F filing filed 2023-01-27

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyNovato, CA

$323.9m reported value +16.4% vs Q3 2022

28positions

98.2%in top 10

10 new 5 added 5 reduced 0 sold out vs Q3 2022

Holdings, Q4 2022

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	DIMENSIONAL ETF TRUST US MKTWIDE VALUE DFUV	DFUV	2,969,692	$99.4m30.70%	30.70%	Reduced -58.9k	-58,899 -1.9%
2	DIMENSIONAL ETF TRUST US TARGETED VLU DFAT	DFAT	2,073,628	$91.1m28.14%	28.14%	Reduced -69.7k	-69,653 -3.2%
3	DIMENSIONAL ETF TRUST INTERNATNAL VAL DFIV	DFIV	1,952,148	$59.3m18.32%	18.32%	Reduced -134.1k	-134,130 -6.4%
4	DIMENSIONAL ETF TRUST US EQUITY MARKET DFUS	DFUS	1,075,424	$44.7m13.82%	13.82%	Added +7.0k	+6,957 0.7%
5	DIMENSIONAL ETF TRUST INTL SMALL CAP V DISV	DISV	493,367	$11.0m3.38%	3.38%	Added +373.0k	+372,961 309.8%
6	DIMENSIONAL ETF TRUST US SMALL CAP VAL US SMALL CAP VAL		173,454	$4.3m1.33%	1.33%	Added +85.2k	+85,205 96.5%
7	DIMENSIONAL ETF TRUST US SMALL CAP ETF DFAS	DFAS	60,750	$3.1m0.96%	0.96%	Reduced -700	-700 -1.1%
8	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	4,900	$1.7m0.53%	0.53%	New
9	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU	VEU	34,072	$1.7m0.53%	0.53%	New
10	DIMENSIONAL ETF TRUST US LARGE CAP VAL DFLV	DFLV	67,090	$1.6m0.51%	0.51%	New
11	2U INC COM COM		130,720	$819.6k0.25%	0.25%	Unchanged
12	VANGUARD INDEX FDS SMALL CP ETF VB	VB	4,323	$793.4k0.24%	0.24%	New
13	VANGUARD INDEX FDS MID CAP ETF VO	VO	3,886	$792.0k0.24%	0.24%	New
14	DIMENSIONAL ETF TRUST US HIGH PROFITAB US HIGH PROFITAB		30,850	$740.7k0.23%	0.23%	Added +8.4k	+8,416 37.5%
15	AMERICAN CENTY ETF TR AVANTIS SHFXDINC AVSF	AVSF	6,701	$307.4k0.09%	0.09%	Unchanged
16	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	5,340	$270.6k0.08%	0.08%	Unchanged
17	ISHARES TR EXPANDED TECH IGV	IGV	1,029	$263.3k0.08%	0.08%	New
18	APPLE INC COM AAPL	AAPL	1,954	$253.9k0.08%	0.08%	Reduced -211	-211 -9.8%
19	INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM XMMO	XMMO	3,085	$232.3k0.07%	0.07%	Unchanged
20	DEERE & CO COM DE	DE	539	$231.1k0.07%	0.07%	New
21	DIMENSIONAL ETF TRUST INTL HIGH PROFIT DIHP	DIHP	9,735	$214.7k0.07%	0.07%	New
22	MCDONALDS CORP COM MCD	MCD	794	$209.2k0.06%	0.06%	New
23	AMGEN INC COM AMGN	AMGN	787	$206.7k0.06%	0.06%	New
24	COMPOSECURE INC COM CL A GPGI	GPGI	39,410	$193.5k0.06%	0.06%	Unchanged
25	PIMCO CORPORATE & INCOME OPP COM PTY	PTY	12,624	$151.6k0.05%	0.05%	Added +347	+347 2.8%
26	BRIGHT HEALTH GROUP INC COM COM		83,331	$54.2k0.02%	0.02%	Unchanged
27	KUBIENT INC COM KBNT	KBNT	48,125	$30.8k0.01%	0.01%	Unchanged
28	APTOSE BIOSCIENCES INC COM NEW COM NEW		25,000	$14.5k0.00%	0.00%	Unchanged