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| Name: |
Equius Partners Inc. |
| City: |
NOVATO |
| State: |
CA |
| Zip: |
94949 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DFUV |
DFA Dimensional Us Marketwi... |
1 |
- |
$39.21 |
$99,425,000 |
2,969,692 |
30.7% |
9,748,000 |
-58,899 |
0.33 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
2 |
- |
$52.49 |
$91,136,000 |
2,073,628 |
28.14% |
7,612,000 |
-69,653 |
0.23 |
N/A |
|
|
DFIV |
Dimensional International V... |
3 |
- |
$36.78 |
$59,345,000 |
1,952,148 |
18.32% |
5,602,000 |
-134,130 |
0.217 |
N/A |
|
|
DFUS |
Dimensional U S Equity Etf |
4 |
- |
$55.66 |
$44,748,000 |
1,075,424 |
13.82% |
3,270,000 |
6,957 |
1.195 |
N/A |
|
|
DISV |
Dfa Dimensional Internation... |
5 |
- |
$0.00 |
$10,958,000 |
493,367 |
3.38% |
8,723,000 |
372,961 |
0.548 |
N/A |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
6 |
- |
$0.00 |
$4,296,000 |
173,454 |
1.33% |
2,373,000 |
85,205 |
0.193 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
7 |
- |
$60.09 |
$3,107,000 |
60,750 |
0.96% |
248,000 |
-700 |
0.068 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
8 |
New |
$469.98 |
$1,722,000 |
4,900 |
0.53% |
1,722,000 |
4,900 |
0.001 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
9 |
New |
$57.31 |
$1,708,000 |
34,072 |
0.53% |
1,708,000 |
34,072 |
0.007 |
Closed - End Fund - F... |
|
|
DFLV |
Dfa Dimensional Us Large Ca... |
|
New |
$0.00 |
$1,646,000 |
67,090 |
0.51% |
1,646,000 |
67,090 |
0.405 |
N/A |
|
|
TWOU |
2u, Inc. |
10 |
- |
$0.34 |
$820,000 |
130,720 |
0.25% |
3,000 |
0 |
0.154 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
11 |
New |
$218.74 |
$793,000 |
4,323 |
0.24% |
793,000 |
4,323 |
0.002 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
12 |
New |
$241.12 |
$792,000 |
3,886 |
0.24% |
792,000 |
3,886 |
0.002 |
Closed - End Fund - E... |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
13 |
- |
$0.00 |
$741,000 |
30,850 |
0.23% |
262,000 |
8,416 |
0.034 |
N/A |
|
|
AVSF |
Avantis Shortterm Fixed Inc... |
14 |
- |
$0.00 |
$307,000 |
6,701 |
0.09% |
1,000 |
0 |
0.074 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
15 |
- |
$72.25 |
$271,000 |
5,340 |
0.08% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IGV |
iShares S&P GSTI Software I... |
16 |
New |
$0.00 |
$263,000 |
1,029 |
0.08% |
263,000 |
1,029 |
0.006 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
17 |
- |
$183.38 |
$254,000 |
1,954 |
0.08% |
-45,000 |
-211 |
0 |
Personal Computers |
|
|
PXMG |
Invesco Russell Midcap Pure... |
18 |
- |
$112.09 |
$232,000 |
3,085 |
0.07% |
17,000 |
0 |
0.01 |
Closed - End Fund - Debt |
|
|
DE |
Deere & Co |
19 |
New |
$400.96 |
$231,000 |
539 |
0.07% |
231,000 |
539 |
0 |
Farm & Construction M... |
|
|
DIHP |
Dfa Dimensional Internatl H... |
20 |
New |
$0.00 |
$215,000 |
9,735 |
0.07% |
215,000 |
9,735 |
0.011 |
N/A |
|
|
MCD |
McDonalds Corp |
21 |
New |
$270.32 |
$209,000 |
794 |
0.06% |
209,000 |
794 |
0 |
Restaurants |
|
|
AMGN |
Amgen Inc |
22 |
New |
$311.29 |
$207,000 |
787 |
0.06% |
207,000 |
787 |
0 |
Biotechnology |
|
|
CMPO |
Composecure |
23 |
- |
$0.00 |
$194,000 |
39,410 |
0.06% |
-3,000 |
0 |
0.262 |
N/A |
|
|
PTY |
Pimco Corporate Opportunity... |
24 |
- |
$14.51 |
$152,000 |
12,624 |
0.05% |
8,000 |
347 |
0.016 |
Closed - End Fund - Debt |
|
|
BHG |
Bright Health Group Inc. |
25 |
- |
$6.25 |
$675 |
1,042 |
0.02% |
-33,000 |
0 |
0.013 |
N/A |
|
|
KBNT |
Kubient, Inc. |
26 |
- |
$0.00 |
$31,000 |
48,125 |
0.01% |
-16,000 |
0 |
0.628 |
N/A |
|
|
APTO |
Aptose Biosciences Inc |
27 |
- |
$1.20 |
$1,500 |
2,500 |
0% |
0 |
0 |
0.028 |
Biotechnology |
|
