Equita Financial Network, Inc. — 13F Holdings & Portfolio
CIK 1994461 · latest 13F-HR filed 2026-04-23
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$318.0M
Long-equity book
Holdings
87
Distinct positions
Period
2026-03-31
Filed 2026-04-23
Q/Q Activity
+7 / −15 / ↑21 / ↓26
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- DIMENSIONAL ETF TRUST$1.9M +16.7%
- AMAZON COM INC$1.3M +134.9%
- APPLE INC$1.1M +116.6%
- DIMENSIONAL ETF TRUST$1.0M +5.8%
- VANGUARD MUN BD FDS$799.1K +21.3%
Top Trims
- VANGUARD INDEX FDS-$5.4M -10.0%
- VANGUARD INDEX FDS-$3.1M -62.9%
- VANGUARD TAX-MANAGED FDS-$2.6M -7.5%
- DIMENSIONAL ETF TRUST-$1.8M -9.3%
- SPDR SERIES TRUST-$581.8K -23.3%
New Positions
- NETFLIX INC.$685.1K
- SALESFORCE INC$622.4K
- ISHARES TR$222.6K
- VANGUARD WORLD FD$213.5K
- J P MORGAN EXCHANGE TRADED F$201.4K
Exited Positions
- VANGUARD BD INDEX FDS$1.4M
- DIMENSIONAL ETF TRUST$989.8K
- ISHARES TR$897.1K
- GRAYSCALE BITCOIN TRUST ETF$420.9K
- ISHARES TR$363.5K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VTI | 922908769 | $48.3M | 15.20% | 150,648 | SH |
| 2 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $32.7M | 10.28% | 510,420 | SH |
| 3 | DIMENSIONAL ETF TRUST | DFGX | 25434V575 | $18.5M | 5.81% | 351,973 | SH |
| 4 | DIMENSIONAL ETF TRUST | DISV | 25434V781 | $18.1M | 5.70% | 459,917 | SH |
| 5 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $18.1M | 5.70% | 218,984 | SH |
| 6 | DIMENSIONAL ETF TRUST | DFSV | 25434V815 | $17.6M | 5.54% | 502,726 | SH |
| 7 | DIMENSIONAL ETF TRUST | DFEM | 25434V732 | $16.0M | 5.03% | 463,400 | SH |
| 8 | DIMENSIONAL ETF TRUST | DFLV | 25434V666 | $13.0M | 4.08% | 363,171 | SH |
| 9 | SPDR SERIES TRUST | SPTI | 78464A672 | $12.5M | 3.93% | 435,818 | SH |
| 10 | AMERICAN CENTY ETF TR | AVRE | 025072356 | $9.1M | 2.87% | 207,355 | SH |
| 11 | ISHARES TR | STIP | 46429B747 | $8.0M | 2.52% | 77,352 | SH |
| 12 | PIMCO ETF TR | MUNI | 72201R866 | $7.7M | 2.41% | 146,845 | SH |
| 13 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $7.3M | 2.28% | 288,872 | SH |
| 14 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $6.4M | 2.00% | 80,240 | SH |
| 15 | DIMENSIONAL ETF TRUST | DFSU | 25434V716 | $4.9M | 1.54% | 119,102 | SH |
| 16 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $4.8M | 1.51% | 43,396 | SH |
| 17 | VANGUARD MUN BD FDS | VTEB | 922907746 | $4.5M | 1.43% | 91,087 | SH |
| 18 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $3.5M | 1.09% | 75,783 | SH |
| 19 | ISHARES TR | SUB | 464288158 | $3.5M | 1.09% | 32,447 | SH |
| 20 | ISHARES TR | DMXF | 46436E759 | $3.0M | 0.94% | 39,420 | SH |
| 21 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $3.0M | 0.93% | 4,546 | SH |
| 22 | AMERICAN CENTY ETF TR | AVDV | 025072802 | $2.9M | 0.91% | 29,070 | SH |
| 23 | DIMENSIONAL ETF TRUST | DFSI | 25434V690 | $2.8M | 0.88% | 65,819 | SH |
| 24 | ISHARES TR | NYF | 464288323 | $2.6M | 0.82% | 49,278 | SH |
| 25 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $2.5M | 0.79% | 31,342 | SH |
| 26 | NUSHARES ETF TR | NULV | 67092P300 | $2.4M | 0.76% | 52,803 | SH |
| 27 | AMAZON COM INC | AMZN | 023135106 | $2.3M | 0.74% | 11,245 | SH |
| 28 | ISHARES TR | USXF | 46436E767 | $2.2M | 0.71% | 40,680 | SH |
| 29 | APPLE INC | AAPL | 037833100 | $2.1M | 0.67% | 8,390 | SH |
| 30 | NUSHARES ETF TR | NULG | 67092P201 | $2.1M | 0.66% | 23,013 | SH |
| 31 | SPDR SERIES TRUST | SPTM | 78464A805 | $1.9M | 0.60% | 24,230 | SH |
| 32 | DIMENSIONAL ETF TRUST | DFSE | 25434V682 | $1.9M | 0.59% | 44,327 | SH |
| 33 | VANGUARD INDEX FDS | VOO | 922908363 | $1.8M | 0.57% | 3,052 | SH |
| 34 | ISHARES TR | MUB | 464288414 | $1.7M | 0.55% | 16,415 | SH |
| 35 | NUSHARES ETF TR | NUSC | 67092P607 | $1.3M | 0.40% | 28,289 | SH |
| 36 | ISHARES INC | ESGE | 46434G863 | $1.2M | 0.37% | 26,097 | SH |
| 37 | LOWES COS INC | LOW | 548661107 | $1.1M | 0.36% | 4,801 | SH |
| 38 | ISHARES TR | BGRN | 46435U440 | $1.1M | 0.35% | 23,254 | SH |
| 39 | VANGUARD WORLD FD | VCEB | 921910691 | $1.1M | 0.35% | 17,547 | SH |
| 40 | MICROSOFT CORP | MSFT | 594918104 | $1.0M | 0.33% | 2,811 | SH |
| 41 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $1.0M | 0.32% | 21,369 | SH |
| 42 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.0M | 0.31% | 5,742 | SH |
| 43 | ISHARES TR | IGSB | 464288646 | $888.7K | 0.28% | 16,908 | SH |
| 44 | INVESCO QQQ TR | QQQ | 46090E103 | $872.5K | 0.27% | 1,512 | SH |
| 45 | DIMENSIONAL ETF TRUST | DFGR | 25434V658 | $837.2K | 0.26% | 31,498 | SH |
| 46 | T ROWE PRICE ETF INC | TDVG | 87283Q404 | $784.3K | 0.25% | 17,572 | SH |
| 47 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $738.9K | 0.23% | 13,671 | SH |
| 48 | NETFLIX INC. | NFLX | 64110L106 | $685.1K | 0.22% | 7,125 | SH |
| 49 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $657.4K | 0.21% | 8,754 | SH |
| 50 | ISHARES INC | IEMG | 46434G103 | $637.0K | 0.20% | 9,132 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-23 | $318.0M | 87 | 0002063364-26-000116 |
| 2025-12-31 | 2026-01-29 | $331.8M | 95 | 0002063364-26-000037 |