Equius Partners, Inc.

CIK

1911084

Location

NOVATO, CA

Portfolio Value

Small $322,983,275

Diversification

Highly concentrated

Filing Date

Global Rank

#3,251 / 7,091 ▲ 197 · as of Dec 2022

Top Industry

Consumer Electronics 20.4%

Period ended 3 years ago

Filed Jan 27, 2023 · 3y

5 quarters · since Dec 2021

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Dec 31, 2022, never from the firm's own description.

Style

Concentrated

The top 10 positions are 99.8% of the book (60%+)

Turnover

Low turnover

6.1% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 4.2 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 98.1%; sector active share 86.7% against the combined 13F book's sector weights.

Over time 5 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

25 tracked positions · as of Dec 31, 2022 · Δ vs Sep 30, 2022

Top Position

97.7%

−1.7 pts

Top 5

99.5%

−0.4 pts

Top 10

99.8%

−0.2 pts

HHI

9,550

Highly concentrated−343

Portfolio Trend

5 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2022

Sector	% Portfolio	Value	Positions
Unclassified	99.6%	$321,737,234	19
Industrials	0.1%	$424,605	2
Technology	0.1%	$253,883	1
Consumer Cyclical	0.1%	$209,242	1
Healthcare	0.1%	$206,697	1
Financial Services	0.0%	$151,614	1

Last Quarter's Activity

Export CSV

Dec 31, 2022 vs Sep 30, 2022

Added To

Positions the filer increased

5 positions

Ticker	Company	Δ Shares	Shares	Value
DISV	Dimensional International Small Cap Value ETF	+372,961	493,367	$10,957,681
DFSV	Dimensional US Small Cap Value ETF	+85,205	173,454	$4,296,455
DUHP	Dimensional US High Profitability ETF	+8,416	30,850	$740,708
DFUS	Dimensional U.S. Equity Market ETF	+6,957	1,075,424	$44,748,392
PTY	Pimco Corporate & Income Opportunity Fund	+347	12,624	$151,614
No positions match the current search.

Trimmed

Positions the filer reduced

5 positions

Ticker	Company	Δ Shares	Shares	Value
DFIV	Dimensional International Value ETF	−134,130	1,952,148	$59,345,299
DFAT	Dimensional U.S. Targeted Value ETF	−69,653	2,073,628	$91,135,950
DFUV	Dimensional U.S. Marketwide Value ETF	−58,899	2,969,692	$99,425,288
DFAS	Dimensional U.S. Small Cap ETF	−700	60,750	$3,107,362
AAPL	Apple Inc.	−211	1,954	$253,883
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
VOO	VANGUARD 500 INDEX FUND	4,900	$1,721,566
VEU	Vanguard International Equity Index Funds	34,072	$1,708,370
DFLV	Dimensional US Large Cap Value ETF	67,090	$1,645,717
VB	Vanguard Index Funds	4,323	$793,443
VO	VANGUARD MID-CAP INDEX FUND	3,886	$792,005
IGV	iShares Expanded Tech-Software Sector ETF	1,029	$263,269
DE	Deere & Co	539	$231,101
DIHP	Dimensional International High Profitability ETF	9,735	$214,656
MCD	Mcdonalds Corp	794	$209,242
AMGN	Amgen Inc	787	$206,697
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

25 tracked positions · $322,983,275 total · filing declares 28 positions · $323,871,532 · as of Dec 31, 2022

All sectors Consumer Cyclical Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
DFUV	Dimensional U.S. Marketwide Value ETF	Reduced	2,969,692	-58,899	$99,425,288	+10.9%	3	$33.27	30.78%
DFAT	Dimensional U.S. Targeted Value ETF	Reduced	2,073,628	-69,653	$91,135,950	+9.1%	5	before history	28.22%
DFIV	Dimensional International Value ETF	Reduced	1,952,148	-134,130	$59,345,299	+10.4%	5	before history	18.37%
DFUS	Dimensional U.S. Equity Market ETF	Added	1,075,424	+6,957	$44,748,392	+7.9%	5	before history	13.85%
DISV	Dimensional International Small Cap Value ETF	Added	493,367	+372,961	$10,957,681	+390.3%	3	$21.12	3.39%
DFSV	Dimensional US Small Cap Value ETF	Added	173,454	+85,205	$4,296,455	+123.4%	4	$24.58	1.33%
DFAS	Dimensional U.S. Small Cap ETF	Reduced	60,750	-700	$3,107,362	+8.7%	5	before history	0.96%
VOO	VANGUARD 500 INDEX FUND	NEW	4,900	NEW	$1,721,566	NEW	1	unpriced	0.53%
VEU	Vanguard International Equity Index Funds	NEW	34,072	NEW	$1,708,370	NEW	1	$48.52	0.53%
DFLV	Dimensional US Large Cap Value ETF	NEW	67,090	NEW	$1,645,717	NEW	1	unpriced	0.51%
VB	Vanguard Index Funds	NEW	4,323	NEW	$793,443	NEW	1	$185.34	0.25%
VO	VANGUARD MID-CAP INDEX FUND	NEW	3,886	NEW	$792,005	NEW	1	unpriced	0.25%
DUHP	Dimensional US High Profitability ETF	Added	30,850	+8,416	$740,708	+54.7%	4	$24.82	0.23%
		Held	6,701	0	$307,421	+0.5%	5	before history	0.10%
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	Held	5,340	0	$270,577	+1.1%	2	unpriced	0.08%
IGV	iShares Expanded Tech-Software Sector ETF	NEW	1,029	NEW	$263,269	NEW	1	unpriced	0.08%
AAPL	Apple Inc. Technology	Reduced	1,954	-211	$253,883	−15.1%	5	before history	0.08%
XMMO	Victory Portfolios II	Held	3,085	0	$232,300	+7.9%	2	$76.52	0.07%
DE	Deere & Co Industrials	NEW	539	NEW	$231,101	NEW	1	$406.45	0.07%
DIHP	Dimensional International High Profitability ETF	NEW	9,735	NEW	$214,656	NEW	1	$21.29	0.07%
MCD	Mcdonalds Corp Consumer Cyclical	NEW	794	NEW	$209,242	NEW	1	$263.82	0.06%
AMGN	Amgen Inc Healthcare	NEW	787	NEW	$206,697	NEW	1	$268.06	0.06%
GPGI	GPGI, Inc. Industrials	Held	39,410	0	$193,504	−2.0%	5	before history	0.06%
PTY	Pimco Corporate & Income Opportunity Fund Financial Services	Added	12,624	+347	$151,614	+5.1%	2	$13.23	0.05%
		Held	48,125	0	$30,775	−34.7%	5	before history	0.01%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.