CIK: 0001911084
Total reported value
$323.9M
Reporting period: 2022-12-31 · Number of holdings: 28
Equius Partners, Inc. disclosed 28 holdings in its latest 13F filing for the period ending 2022-12-31, with total reported value of $323.9M and a quarterly turnover rate of 0.0%.
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Equius Partners, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.228 — mathematically equivalent to about 4 equally-sized positions, well below its 28 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.36), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
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No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFUV | Dimensional US Marketwide Va | ETF-Other | 30.70% | — | -1.94% | |
| 2 | DFAT | Dimensional US Target Value | ETF-Other | 28.14% | — | -3.25% | |
| 3 | DFIV | Dimensional International Va | ETF-Other | 18.32% | — | -6.43% | |
| 4 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 13.82% | — | +0.65% | |
| 5 | DISV | Dimensional International Sm | ETF-Other | 3.38% | — | +309.75% | |
| 6 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 1.33% | — | +96.55% | |
| 7 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.96% | — | -1.14% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.53% | — | — | |
| 9 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.53% | — | — | |
| 10 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 0.51% | — | — | |
| 11 | ✓ | Stock-Other | 0.25% | — | — | ||
| 12 | VB | Vanguard Small-cap ETF | ETF-Other | 0.24% | — | — | |
| 13 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.24% | — | — | |
| 14 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.23% | — | +37.51% | |
| 15 | AVSF | Avantis Short-term Fixed INC | ETF-Other | 0.09% | — | — | |
| 16 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.08% | — | — | |
| 17 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.08% | — | — | |
| 18 | AAPL | Apple INC | Stock-Tech | 0.08% | — | -9.75% | |
| 19 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 0.07% | — | — | |
| 20 | DE | Deere & Co | Stock-Industrials | 0.07% | — | — | |
| 21 | DIHP | Dimensional International Hi | ETF-Other | 0.07% | — | — | |
| 22 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.06% | — | — | |
| 23 | AMGN | Amgen INC | Stock-Healthcare | 0.06% | — | — | |
| 24 | GPGI | Gpgi INC | Stock-Other | 0.06% | — | — | |
| 25 | PTY | Pimco Corporate & Income Opp | Stock-Other | 0.05% | — | +2.83% | |
| 26 | BTSG | BrightSpring Health Services, Inc. | Stock-Other | 0.02% | — | — | |
| 27 | KBNT | Kubient INC | Stock-Other | 0.01% | — | — | |
| 28 | ✓ | Stock-Other | — | — | — |
Performance for Q3 2026
+5.5%
Performance Last 4 Quarters
+28.3%
Based on 51% of reported portfolio value with available pricing
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2022-12-31 | 2023-01-27 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-03 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-28 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-11 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-15 | 13F-HR | View on EDGAR |
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