Filed: 1/27/2023ACC: 0001941040-23-000033
📋 What this filing means
EQUIUS PARTNERS, INC. filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $323.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$323.87M
Total AUM (reported)
9.31M
Total Shares
Allocation by class
US MKTWIDE VALUE$99.43M30.7%
US TARGETED VLU$91.14M28.1%
INTERNATNAL VAL$59.35M18.3%
US EQUITY ETF$44.75M13.8%
INTL SMALL CAP V$10.96M3.4%
US SMALL CAP VAL$4.30M1.3%
US SMALL CAP ETF$3.11M1.0%
Portfolio Concentration
Top 3$249.91M77.2%
4–10$68.19M21.1%
11–25$5.68M1.8%
Rest$99.4K0.0%
Top 3 weight
77.2%
Top 10 weight
98.2%
Voting Authority Distribution
Total shares with voting rights: 9.31M
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
9.31M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole28
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings28
Rows:
DIMENSIONAL ETF TRUST
SOLEShares2.97M
TypeSH
Market value$99.43M
30.70%
Sole
0.00
Shared
0.00
None
2.97M
DIMENSIONAL ETF TRUST
SOLEShares2.07M
TypeSH
Market value$91.14M
28.14%
Sole
0.00
Shared
0.00
None
2.07M
DIMENSIONAL ETF TRUST
SOLEShares1.95M
TypeSH
Market value$59.35M
18.32%
Sole
0.00
Shared
0.00
None
1.95M
DIMENSIONAL ETF TRUST
SOLEShares1.08M
TypeSH
Market value$44.75M
13.82%
Sole
0.00
Shared
0.00
None
1.08M
DIMENSIONAL ETF TRUST
SOLEShares493.37K
TypeSH
Market value$10.96M
3.38%
Sole
0.00
Shared
0.00
None
493.37K
DIMENSIONAL ETF TRUST
SOLEShares173.45K
TypeSH
Market value$4.30M
1.33%
Sole
0.00
Shared
0.00
None
173.45K
DIMENSIONAL ETF TRUST
SOLEShares60.75K
TypeSH
Market value$3.11M
0.96%
Sole
0.00
Shared
0.00
None
60.75K
VANGUARD INDEX FDS
SOLEShares4.90K
TypeSH
Market value$1.72M
0.53%
Sole
0.00
Shared
0.00
None
4.90K
VANGUARD INTL EQUITY INDEX F
SOLEShares34.07K
TypeSH
Market value$1.71M
0.53%
Sole
0.00
Shared
0.00
None
34.07K
DIMENSIONAL ETF TRUST
SOLEShares67.09K
TypeSH
Market value$1.65M
0.51%
Sole
0.00
Shared
0.00
None
67.09K
2U INC
SOLEShares130.72K
TypeSH
Market value$819.6K
0.25%
Sole
0.00
Shared
0.00
None
130.72K
VANGUARD INDEX FDS
SOLEShares4.32K
TypeSH
Market value$793.4K
0.24%
Sole
0.00
Shared
0.00
None
4.32K
VANGUARD INDEX FDS
SOLEShares3.89K
TypeSH
Market value$792.0K
0.24%
Sole
0.00
Shared
0.00
None
3.89K
DIMENSIONAL ETF TRUST
SOLEShares30.85K
TypeSH
Market value$740.7K
0.23%
Sole
0.00
Shared
0.00
None
30.85K
AMERICAN CENTY ETF TR
SOLEShares6.70K
TypeSH
Market value$307.4K
0.09%
Sole
0.00
Shared
0.00
None
6.70K
SPDR SER TR
SOLEShares5.34K
TypeSH
Market value$270.6K
0.08%
Sole
0.00
Shared
0.00
None
5.34K
ISHARES TR
SOLEShares1.03K
TypeSH
Market value$263.3K
0.08%
Sole
0.00
Shared
0.00
None
1.03K
APPLE INC
SOLEShares1.95K
TypeSH
Market value$253.9K
0.08%
Sole
0.00
Shared
0.00
None
1.95K
INVESCO EXCHANGE TRADED FD T
SOLEShares3.08K
TypeSH
Market value$232.3K
0.07%
Sole
0.00
Shared
0.00
None
3.08K
DEERE & CO
SOLEShares539.00
TypeSH
Market value$231.1K
0.07%
Sole
0.00
Shared
0.00
None
539.00
DIMENSIONAL ETF TRUST
SOLEShares9.73K
TypeSH
Market value$214.7K
0.07%
Sole
0.00
Shared
0.00
None
9.73K
MCDONALDS CORP
SOLEShares794.00
TypeSH
Market value$209.2K
0.06%
Sole
0.00
Shared
0.00
None
794.00
AMGEN INC
SOLEShares787.00
TypeSH
Market value$206.7K
0.06%
Sole
0.00
Shared
0.00
None
787.00
COMPOSECURE INC
SOLEShares39.41K
TypeSH
Market value$193.5K
0.06%
Sole
0.00
Shared
0.00
None
39.41K
PIMCO CORPORATE & INCOME OPP
SOLEShares12.62K
TypeSH
Market value$151.6K
0.05%
Sole
0.00
Shared
0.00
None
12.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 2.97M | SH | $99.43M 30.70% | 0.00 | 0.00 | 2.97M |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 2.07M | SH | $91.14M 28.14% | 0.00 | 0.00 | 2.07M |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 1.95M | SH | $59.35M 18.32% | 0.00 | 0.00 | 1.95M |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 1.08M | SH | $44.75M 13.82% | 0.00 | 0.00 | 1.08M |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 493.37K | SH | $10.96M 3.38% | 0.00 | 0.00 | 493.37K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 173.45K | SH | $4.30M 1.33% | 0.00 | 0.00 | 173.45K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 60.75K | SH | $3.11M 0.96% | 0.00 | 0.00 | 60.75K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.90K | SH | $1.72M 0.53% | 0.00 | 0.00 | 4.90K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 34.07K | SH | $1.71M 0.53% | 0.00 | 0.00 | 34.07K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 67.09K | SH | $1.65M 0.51% | 0.00 | 0.00 | 67.09K |
2U INCSOLE | COM | 130.72K | SH | $819.6K 0.25% | 0.00 | 0.00 | 130.72K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 4.32K | SH | $793.4K 0.24% | 0.00 | 0.00 | 4.32K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 3.89K | SH | $792.0K 0.24% | 0.00 | 0.00 | 3.89K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 30.85K | SH | $740.7K 0.23% | 0.00 | 0.00 | 30.85K |
AMERICAN CENTY ETF TRSOLE | AVANTIS SHFXDINC | 6.70K | SH | $307.4K 0.09% | 0.00 | 0.00 | 6.70K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 5.34K | SH | $270.6K 0.08% | 0.00 | 0.00 | 5.34K |
ISHARES TRSOLE | EXPANDED TECH | 1.03K | SH | $263.3K 0.08% | 0.00 | 0.00 | 1.03K |
APPLE INCSOLE | COM | 1.95K | SH | $253.9K 0.08% | 0.00 | 0.00 | 1.95K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP MOMNTUM | 3.08K | SH | $232.3K 0.07% | 0.00 | 0.00 | 3.08K |
DEERE & COSOLE | COM | 539.00 | SH | $231.1K 0.07% | 0.00 | 0.00 | 539.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 9.73K | SH | $214.7K 0.07% | 0.00 | 0.00 | 9.73K |
MCDONALDS CORPSOLE | COM | 794.00 | SH | $209.2K 0.06% | 0.00 | 0.00 | 794.00 |
AMGEN INCSOLE | COM | 787.00 | SH | $206.7K 0.06% | 0.00 | 0.00 | 787.00 |
COMPOSECURE INCSOLE | COM CL A | 39.41K | SH | $193.5K 0.06% | 0.00 | 0.00 | 39.41K |
PIMCO CORPORATE & INCOME OPPSOLE | COM | 12.62K | SH | $151.6K 0.05% | 0.00 | 0.00 | 12.62K |
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