Institutional Manager · CIK 0001566653
Eqis Capital Management, Inc.
SAN RAFAEL, CA · File #028-15088
Latest AUM
$343.9M
Positions
169
Top-10 Concentration
77.2%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025169 pos · $343.9M
- 13F HOLDINGS REPORTQ/E Sep 2025164 pos · $378.3M
- 13F HOLDINGS REPORTQ/E Jun 2025841 pos · $1.25B
- 13F HOLDINGS REPORTQ/E Mar 2025838 pos · $1.19B
- 13F HOLDINGS REPORTQ/E Dec 2024848 pos · $1.20B
- 13F HOLDINGS REPORTQ/E Sep 2024758 pos · $1.26B
- 13F HOLDINGS REPORTQ/E Jun 2024772 pos · $1.22B
- 13F HOLDINGS REPORTQ/E Mar 2024786 pos · $1.25B
- 13F HOLDINGS REPORTQ/E Dec 2023687 pos · $817.4M
- 13F HOLDINGS REPORTQ/E Sep 2023701 pos · $891.5M
- 13F HOLDINGS REPORTQ/E Jun 2023697 pos · $885.1M
- 13F HOLDINGS REPORTQ/E Mar 2023702 pos · $888.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V831 | 1,379,813 | $52.5M | 16.49% |
| 2 | DIMENSIONAL ETF TRUST | 25434V401 | 581,454 | $43.1M | 13.55% |
| 3 | DIMENSIONAL ETF TRUST | 25434V799 | 921,659 | $31.8M | 9.98% |
| 4 | VANGUARD INDEX FDS | 922908744 | 156,711 | $29.9M | 9.41% |
| 5 | WISDOMTREE TR | WT | 301,519 | $20.1M | 6.33% |
| 6 | DIMENSIONAL ETF TRUST | 25434V302 | 542,295 | $17.7M | 5.55% |
| 7 | AMERICAN CENTY ETF TR | 025072190 | 226,992 | $15.8M | 4.98% |
| 8 | ISHARES TR | 46435G409 | 339,831 | $12.9M | 4.06% |
| 9 | DIMENSIONAL ETF TRUST | 25434V740 | 351,067 | $11.8M | 3.72% |
| 10 | DIMENSIONAL ETF TRUST | 25434V815 | 305,980 | $10.1M | 3.16% |
| 11 | AMERICAN CENTY ETF TR | 025072323 | 166,300 | $9.8M | 3.07% |
| 12 | PIMCO ETF TR | 72201R775 | 87,576 | $8.2M | 2.56% |
| 13 | SPDR SERIES TRUST | 78464A508 | 64,776 | $3.7M | 1.16% |
| 14 | DIMENSIONAL ETF TRUST | 25434V609 | 55,227 | $3.3M | 1.03% |
| 15 | DIMENSIONAL ETF TRUST | 25434V500 | 46,549 | $3.2M | 1.02% |
| 16 | WISDOMTREE TR | WT | 64,291 | $2.8M | 0.89% |
| 17 | INVESCO EXCH TRADED FD TR II | IVZ | 100,969 | $2.7M | 0.86% |
| 18 | SPDR SERIES TRUST | 78464A409 | 24,847 | $2.7M | 0.83% |
| 19 | APPLE INC | AAPL | 8,469 | $2.3M | 0.72% |
| 20 | VANGUARD INDEX FDS | 922908363 | 3,500 | $2.2M | 0.69% |