# Equius Partners, Inc.

> Institutional holdings reported to the SEC as of Q4 2022 on Form 13F. CIK 1911084. Source: https://holderbook.com/funds/1911084-equius-partners-inc/

- Reported value: $323.9M
- Positions: 28
- Weight of the ten largest: 98.2%
- Filed: 2023-01-27

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | [DFUV](https://holderbook.com/stocks/DFUV/) | $99.4M | 2,969,692 | 30.7% | 3 |
| DIMENSIONAL ETF TRUST | [DFAT](https://holderbook.com/stocks/DFAT/) | $91.1M | 2,073,628 | 28.1% | 5 |
| DIMENSIONAL ETF TRUST | [DFIV](https://holderbook.com/stocks/DFIV/) | $59.3M | 1,952,148 | 18.3% | 5 |
| DIMENSIONAL ETF TRUST | [DFUS](https://holderbook.com/stocks/DFUS/) | $44.7M | 1,075,424 | 13.8% | 5 |
| DIMENSIONAL ETF TRUST | [DISV](https://holderbook.com/stocks/DISV/) | $11.0M | 493,367 | 3.4% | 3 |
| DIMENSIONAL ETF TRUST | [DFSV](https://holderbook.com/stocks/DFSV/) | $4.3M | 173,454 | 1.3% | 4 |
| DIMENSIONAL ETF TRUST | [DFAS](https://holderbook.com/stocks/DFAS/) | $3.1M | 60,750 | 1.0% | 5 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $1.7M | 4,900 | 0.5% | 1 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $1.7M | 34,072 | 0.5% | 1 |
| DIMENSIONAL ETF TRUST | [DFLV](https://holderbook.com/stocks/DFLV/) | $1.6M | 67,090 | 0.5% | 1 |
| 2U INC | [TWOU](https://holderbook.com/stocks/TWOU/) | $819.6K | 130,720 | 0.3% | 5 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $793.4K | 4,323 | 0.2% | 1 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $792.0K | 3,886 | 0.2% | 1 |
| DIMENSIONAL ETF TRUST | [DUHP](https://holderbook.com/stocks/DUHP/) | $740.7K | 30,850 | 0.2% | 4 |
| AMERICAN CENTY ETF TR | [AVSF](https://holderbook.com/stocks/AVSF/) | $307.4K | 6,701 | 0.1% | 5 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $270.6K | 5,340 | 0.1% | 2 |
| ISHARES TR | [IGV](https://holderbook.com/stocks/IGV/) | $263.3K | 1,029 | 0.1% | 1 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $253.9K | 1,954 | 0.1% | 5 |
| INVESCO EXCHANGE TRADED FD T | [XMMO](https://holderbook.com/stocks/XMMO/) | $232.3K | 3,085 | 0.1% | 2 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $231.1K | 539 | 0.1% | 1 |
| DIMENSIONAL ETF TRUST | [DIHP](https://holderbook.com/stocks/DIHP/) | $214.7K | 9,735 | 0.1% | 1 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $209.2K | 794 | 0.1% | 1 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $206.7K | 787 | 0.1% | 1 |
| GPGI INC | [GPGI](https://holderbook.com/stocks/GPGI/) | $193.5K | 39,410 | 0.1% | 5 |
| PIMCO CORPORATE & INCOME OPP | [PTY](https://holderbook.com/stocks/PTY/) | $151.6K | 12,624 | 0.0% | 2 |
| BRIGHT HEALTH GROUP INC | [BHGXXXX](https://holderbook.com/stocks/BHGXXXX/) | $54.2K | 83,331 | 0.0% | 5 |
| KUBIENT INC | [KBNT](https://holderbook.com/stocks/KBNT/) | $30.8K | 48,125 | 0.0% | 5 |
| APTOSE BIOSCIENCES INC | - | $14.5K | 25,000 | 0.0% | 5 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q4 2022 | +13.0% | +7.1% | +5.9% | 100% |
| Q3 2022 | -5.9% | -5.3% | -0.6% | 100% |
| Q2 2022 | -14.6% | -16.5% | +1.9% | 100% |
| Q1 2022 | -2.3% | -4.9% | +2.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2022 | $323.9M | 28 |
| Q3 2022 | $278.3M | 18 |
| Q2 2022 | $295.4M | 16 |
| Q1 2022 | $232.0M | 16 |
| Q4 2021 | $237.3M | 18 |