Filed: 11/3/2022ACC: 0001941040-22-000020
📋 What this filing means
EQUIUS PARTNERS, INC. filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $278.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$278.3K
Total AUM (reported)
8.98M
Total Shares
Allocation by class
US MKTWIDE VALUE$89.7K32.2%
US TARGETED VLU$83.5K30.0%
INTERNATNAL VAL$53.7K19.3%
US EQUITY ETF$41.5K14.9%
US SMALL CAP ETF$2.9K1.0%
INTL SMALL CAP V$2.2K0.8%
US SMALL CAP VAL$1.9K0.7%
Portfolio Concentration
Top 3$226.9K81.5%
4–10$50.1K18.0%
11–25$1.3K0.5%
Top 3 weight
81.5%
Top 10 weight
99.5%
Voting Authority Distribution
Total shares with voting rights: 8.98M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.98M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole18
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings18
Rows:
DIMENSIONAL ETF TRUST
SOLEShares3.03M
TypeSH
Market value$89.7K
32.22%
Sole
0.00
Shared
0.00
None
3.03M
DIMENSIONAL ETF TRUST
SOLEShares2.14M
TypeSH
Market value$83.5K
30.01%
Sole
0.00
Shared
0.00
None
2.14M
DIMENSIONAL ETF TRUST
SOLEShares2.09M
TypeSH
Market value$53.7K
19.31%
Sole
0.00
Shared
0.00
None
2.09M
DIMENSIONAL ETF TRUST
SOLEShares1.07M
TypeSH
Market value$41.5K
14.90%
Sole
0.00
Shared
0.00
None
1.07M
DIMENSIONAL ETF TRUST
SOLEShares61.45K
TypeSH
Market value$2.9K
1.03%
Sole
0.00
Shared
0.00
None
61.45K
DIMENSIONAL ETF TRUST
SOLEShares120.41K
TypeSH
Market value$2.2K
0.80%
Sole
0.00
Shared
0.00
None
120.41K
DIMENSIONAL ETF TRUST
SOLEShares88.25K
TypeSH
Market value$1.9K
0.69%
Sole
0.00
Shared
0.00
None
88.25K
2U INC
SOLEShares130.72K
TypeSH
Market value$817.00
0.29%
Sole
0.00
Shared
0.00
None
130.72K
DIMENSIONAL ETF TRUST
SOLEShares22.43K
TypeSH
Market value$479.00
0.17%
Sole
0.00
Shared
0.00
None
22.43K
AMERICAN CENTY ETF TR
SOLEShares6.70K
TypeSH
Market value$306.00
0.11%
Sole
0.00
Shared
0.00
None
6.70K
APPLE INC
SOLEShares2.17K
TypeSH
Market value$299.00
0.11%
Sole
0.00
Shared
0.00
None
2.17K
SPDR SER TR
SOLEShares5.34K
TypeSH
Market value$268.00
0.10%
Sole
0.00
Shared
0.00
None
5.34K
INVESCO EXCHANGE TRADED FD T
SOLEShares3.08K
TypeSH
Market value$215.00
0.08%
Sole
0.00
Shared
0.00
None
3.08K
COMPOSECURE INC
SOLEShares39.41K
TypeSH
Market value$197.00
0.07%
Sole
0.00
Shared
0.00
None
39.41K
PIMCO CORPORATE & INCOME OPP
SOLEShares12.28K
TypeSH
Market value$144.00
0.05%
Sole
0.00
Shared
0.00
None
12.28K
BRIGHT HEALTH GROUP INC
SOLEShares83.33K
TypeSH
Market value$87.00
0.03%
Sole
0.00
Shared
0.00
None
83.33K
KUBIENT INC
SOLEShares48.13K
TypeSH
Market value$47.00
0.02%
Sole
0.00
Shared
0.00
None
48.13K
APTOSE BIOSCIENCES INC
SOLEShares25K
TypeSH
Market value$15.00
<0.01%
Sole
0.00
Shared
0.00
None
25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 3.03M | SH | $89.7K 32.22% | 0.00 | 0.00 | 3.03M |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 2.14M | SH | $83.5K 30.01% | 0.00 | 0.00 | 2.14M |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 2.09M | SH | $53.7K 19.31% | 0.00 | 0.00 | 2.09M |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 1.07M | SH | $41.5K 14.90% | 0.00 | 0.00 | 1.07M |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 61.45K | SH | $2.9K 1.03% | 0.00 | 0.00 | 61.45K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 120.41K | SH | $2.2K 0.80% | 0.00 | 0.00 | 120.41K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 88.25K | SH | $1.9K 0.69% | 0.00 | 0.00 | 88.25K |
2U INCSOLE | COM | 130.72K | SH | $817.00 0.29% | 0.00 | 0.00 | 130.72K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 22.43K | SH | $479.00 0.17% | 0.00 | 0.00 | 22.43K |
AMERICAN CENTY ETF TRSOLE | AVANTIS SHFXDINC | 6.70K | SH | $306.00 0.11% | 0.00 | 0.00 | 6.70K |
APPLE INCSOLE | COM | 2.17K | SH | $299.00 0.11% | 0.00 | 0.00 | 2.17K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 5.34K | SH | $268.00 0.10% | 0.00 | 0.00 | 5.34K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP MOMNTUM | 3.08K | SH | $215.00 0.08% | 0.00 | 0.00 | 3.08K |
COMPOSECURE INCSOLE | COM CL A | 39.41K | SH | $197.00 0.07% | 0.00 | 0.00 | 39.41K |
PIMCO CORPORATE & INCOME OPPSOLE | COM | 12.28K | SH | $144.00 0.05% | 0.00 | 0.00 | 12.28K |
BRIGHT HEALTH GROUP INCSOLE | COM | 83.33K | SH | $87.00 0.03% | 0.00 | 0.00 | 83.33K |
KUBIENT INCSOLE | COM | 48.13K | SH | $47.00 0.02% | 0.00 | 0.00 | 48.13K |
APTOSE BIOSCIENCES INCSOLE | COM NEW | 25K | SH | $15.00 <0.01% | 0.00 | 0.00 | 25K |