Eqis Capital Management Inc's Q3 2025 13F is in

Form 13F-HR for the quarter ended Sep 30, 2025 · filed Nov 14, 2025 · 140 reported positions · accession 0001062993-25-016827

View the filing on SEC.gov
Unusual change in filer or structure — comparison may be unreliable. Most of this quarter's reported value sits in positions that do not appear in the fund's prior filing, the number of reported positions collapsed against it, or it could not be fully matched. That usually means the fund changed how or under which entity it reports, not that it traded. Read the changes below with that in mind.

What changed this quarter

Changes are not listed for this filing: compared with the fund's prior filing they would mostly reflect the change in filer or structure, not trading. The positions the fund reported this quarter:

# Security Weight
1 DIMENSIONAL ETF TRUST (DUHP) 14.6%
2 DIMENSIONAL ETF TRUST (DFUS) 12.0%
3 DIMENSIONAL ETF TRUST (DFIC) 8.6%
4 VANGUARD INDEX FDS (VTV) 8.3%
5 WISDOMTREE TR (EZM) 5.4%
6 DIMENSIONAL ETF TRUST (DFAE) 5.0%
7 AMERICAN CENTY ETF TR (AVDS) 4.3%
8 ISHARES TR (IVLU) 3.4%
9 DIMENSIONAL ETF TRUST (DFEV) 3.3%
10 DIMENSIONAL ETF TRUST (DFSV) 2.7%
11 AMERICAN CENTY ETF TR (AVSC) 2.7%
12 PIMCO ETF TR (BOND) 2.5%
13 SPDR SERIES TRUST (SPYV) 0.9%
14 WISDOMTREE TR (AGGY) 0.9%
15 DIMENSIONAL ETF TRUST (DFAT) 0.9%
16 DIMENSIONAL ETF TRUST (DFAS) 0.8%
17 INVESCO EXCH TRADED FD TR II (BAB) 0.8%
18 SELECT SECTOR SPDR TR (XLK) 0.7%
19 APPLE INC (AAPL) 0.7%
20 SPDR SERIES TRUST (SPYG) 0.7%
21 KRANESHARES TRUST (KVLE) 0.6%
22 VANGUARD INDEX FDS (VOO) 0.6%
23 DIMENSIONAL ETF TRUST (DFAC) 0.6%
24 JOHN HANCOCK EXCHANGE TRADED (JHMM) 0.5%
25 DIMENSIONAL ETF TRUST (DFIV) 0.5%

115 more positions — full holdings for this quarter.

Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled

Top 10 positions — 67.6% of the equity book

# Security Weight now
1 DIMENSIONAL ETF TRUST (DUHP) 14.6%
2 DIMENSIONAL ETF TRUST (DFUS) 12.0%
3 DIMENSIONAL ETF TRUST (DFIC) 8.6%
4 VANGUARD INDEX FDS (VTV) 8.3%
5 WISDOMTREE TR (EZM) 5.4%
6 DIMENSIONAL ETF TRUST (DFAE) 5.0%
7 AMERICAN CENTY ETF TR (AVDS) 4.3%
8 ISHARES TR (IVLU) 3.4%
9 DIMENSIONAL ETF TRUST (DFEV) 3.3%
10 DIMENSIONAL ETF TRUST (DFSV) 2.7%

Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).