EQUIUS PARTNERS, INC.

PrivateCIK: 1911084
Location

NOVATO, CA

28
Positions
$323.87M
Total AUM (reported)
9.31M
Total Shares

Allocation by class

TOTAL AUM$323.87M28 positions
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 377.2%4–1021.1%11–251.8%Rest0.0%TOP 1098.2%0%100%
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

SOLE
US MKTWIDE VALUE
Shares2.97M
TypeSH
Market value$99.43M
30.70%
Sole
0.00
Shared
0.00
None
2.97M

DIMENSIONAL ETF TRUST

SOLE
US TARGETED VLU
Shares2.07M
TypeSH
Market value$91.14M
28.14%
Sole
0.00
Shared
0.00
None
2.07M

DIMENSIONAL ETF TRUST

SOLE
INTERNATNAL VAL
Shares1.95M
TypeSH
Market value$59.35M
18.32%
Sole
0.00
Shared
0.00
None
1.95M

DIMENSIONAL ETF TRUST

SOLE
US EQUITY ETF
Shares1.08M
TypeSH
Market value$44.75M
13.82%
Sole
0.00
Shared
0.00
None
1.08M

DIMENSIONAL ETF TRUST

SOLE
INTL SMALL CAP V
Shares493.37K
TypeSH
Market value$10.96M
3.38%
Sole
0.00
Shared
0.00
None
493.37K

DIMENSIONAL ETF TRUST

SOLE
US SMALL CAP VAL
Shares173.45K
TypeSH
Market value$4.30M
1.33%
Sole
0.00
Shared
0.00
None
173.45K

DIMENSIONAL ETF TRUST

SOLE
US SMALL CAP ETF
Shares60.75K
TypeSH
Market value$3.11M
0.96%
Sole
0.00
Shared
0.00
None
60.75K

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares4.90K
TypeSH
Market value$1.72M
0.53%
Sole
0.00
Shared
0.00
None
4.90K

VANGUARD INTL EQUITY INDEX F

SOLE
ALLWRLD EX US
Shares34.07K
TypeSH
Market value$1.71M
0.53%
Sole
0.00
Shared
0.00
None
34.07K

DIMENSIONAL ETF TRUST

SOLE
US LARGE CAP VAL
Shares67.09K
TypeSH
Market value$1.65M
0.51%
Sole
0.00
Shared
0.00
None
67.09K

2U INC

SOLE
COM
Shares130.72K
TypeSH
Market value$819.6K
0.25%
Sole
0.00
Shared
0.00
None
130.72K

VANGUARD INDEX FDS

SOLE
SMALL CP ETF
Shares4.32K
TypeSH
Market value$793.4K
0.24%
Sole
0.00
Shared
0.00
None
4.32K

VANGUARD INDEX FDS

SOLE
MID CAP ETF
Shares3.89K
TypeSH
Market value$792.0K
0.24%
Sole
0.00
Shared
0.00
None
3.89K

DIMENSIONAL ETF TRUST

SOLE
US HIGH PROFITAB
Shares30.85K
TypeSH
Market value$740.7K
0.23%
Sole
0.00
Shared
0.00
None
30.85K

AMERICAN CENTY ETF TR

SOLE
AVANTIS SHFXDINC
Shares6.70K
TypeSH
Market value$307.4K
0.09%
Sole
0.00
Shared
0.00
None
6.70K

SPDR SER TR

SOLE
PRTFLO S&P500 GW
Shares5.34K
TypeSH
Market value$270.6K
0.08%
Sole
0.00
Shared
0.00
None
5.34K

ISHARES TR

SOLE
EXPANDED TECH
Shares1.03K
TypeSH
Market value$263.3K
0.08%
Sole
0.00
Shared
0.00
None
1.03K

APPLE INC

SOLE
COM
Shares1.95K
TypeSH
Market value$253.9K
0.08%
Sole
0.00
Shared
0.00
None
1.95K

INVESCO EXCHANGE TRADED FD T

SOLE
S&P MDCP MOMNTUM
Shares3.08K
TypeSH
Market value$232.3K
0.07%
Sole
0.00
Shared
0.00
None
3.08K

DEERE & CO

SOLE
COM
Shares539.00
TypeSH
Market value$231.1K
0.07%
Sole
0.00
Shared
0.00
None
539.00

DIMENSIONAL ETF TRUST

SOLE
INTL HIGH PROFIT
Shares9.73K
TypeSH
Market value$214.7K
0.07%
Sole
0.00
Shared
0.00
None
9.73K

MCDONALDS CORP

SOLE
COM
Shares794.00
TypeSH
Market value$209.2K
0.06%
Sole
0.00
Shared
0.00
None
794.00

AMGEN INC

SOLE
COM
Shares787.00
TypeSH
Market value$206.7K
0.06%
Sole
0.00
Shared
0.00
None
787.00

COMPOSECURE INC

SOLE
COM CL A
Shares39.41K
TypeSH
Market value$193.5K
0.06%
Sole
0.00
Shared
0.00
None
39.41K

PIMCO CORPORATE & INCOME OPP

SOLE
COM
Shares12.62K
TypeSH
Market value$151.6K
0.05%
Sole
0.00
Shared
0.00
None
12.62K
Page 1 of 2