13F HOLDINGS REPORT
Equius Partners, Inc.
Quarter ended Q1 2023 · Filed January 27, 2023 · Accession 0001941040-23-000033
Total Value
$323.9M
Positions
28
Other Managers
0
Confidential Omitted
No
Holdings (28)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V724 | 2,969,692 | $99.4M | 30.70% |
| 2 | DIMENSIONAL ETF TRUST | 25434V609 | 2,073,628 | $91.1M | 28.14% |
| 3 | DIMENSIONAL ETF TRUST | 25434V807 | 1,952,148 | $59.3M | 18.32% |
| 4 | DIMENSIONAL ETF TRUST | 25434V401 | 1,075,424 | $44.7M | 13.82% |
| 5 | DIMENSIONAL ETF TRUST | 25434V781 | 493,367 | $11.0M | 3.38% |
| 6 | DIMENSIONAL ETF TRUST | 25434V815 | 173,454 | $4.3M | 1.33% |
| 7 | DIMENSIONAL ETF TRUST | 25434V500 | 60,750 | $3.1M | 0.96% |
| 8 | VANGUARD INDEX FDS | 922908363 | 4,900 | $1.7M | 0.53% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042775 | 34,072 | $1.7M | 0.53% |
| 10 | DIMENSIONAL ETF TRUST | 25434V666 | 67,090 | $1.6M | 0.51% |
| 11 | 2U INC | 90214J101 | 130,720 | $819,614 | 0.25% |
| 12 | VANGUARD INDEX FDS | 922908751 | 4,323 | $793,443 | 0.24% |
| 13 | VANGUARD INDEX FDS | 922908629 | 3,886 | $792,006 | 0.24% |
| 14 | DIMENSIONAL ETF TRUST | 25434V831 | 30,850 | $740,718 | 0.23% |
| 15 | AMERICAN CENTY ETF TR | 025072687 | 6,701 | $307,422 | 0.09% |
| 16 | SPDR SER TR | 78464A409 | 5,340 | $270,578 | 0.08% |
| 17 | ISHARES TR | 464287515 | 1,029 | $263,270 | 0.08% |
| 18 | APPLE INC | AAPL | 1,954 | $253,883 | 0.08% |
| 19 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,085 | $232,301 | 0.07% |
| 20 | DEERE & CO | DE | 539 | $231,102 | 0.07% |
| 21 | DIMENSIONAL ETF TRUST | 25434V765 | 9,735 | $214,657 | 0.07% |
| 22 | MCDONALDS CORP | MCD | 794 | $209,243 | 0.06% |
| 23 | AMGEN INC | AMGN | 787 | $206,698 | 0.06% |
| 24 | COMPOSECURE INC | 20459V105 | 39,410 | $193,503 | 0.06% |
| 25 | PIMCO CORPORATE & INCOME OPP | PTY | 12,624 | $151,618 | 0.05% |
| 26 | BRIGHT HEALTH GROUP INC | 10920V107 | 83,331 | $54,157 | 0.02% |
| 27 | KUBIENT INC | 50116V107 | 48,125 | $30,776 | 0.01% |
| 28 | APTOSE BIOSCIENCES INC | APTOF | 25,000 | $14,500 | 0.00% |