Eqis Capital Management, Inc. has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $354 Million distributed in 164 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr Dimensional with a value of $55M, Dimensional ETF Tr U S Equity with a value of $45.3M, Dimensional ETF Tr Dimensional with a value of $32.6M, Vanguard Value ETF with a value of $31.4M, and Wisdomtree U.S. Midcap Fund with a value of $20.6M.
Examining the 13F form we can see an decrease of $837M in the current position value, from $1.19B to 354M.
Eqis Capital Management, Inc. is based out at San Rafael, CA
Below you can find more details about Eqis Capital Management, Inc. portfolio as well as his latest detailed transactions.
