Filed: 10/30/2023ACC: 0001994461-23-000002
📋 What this filing means
EQUITA FINANCIAL NETWORK, INC. filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $162.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$162.5K
Total AUM (reported)
3.02M
Total Shares
Allocation by class
VAN FTSE DEV MKT$17.8K10.9%
TOTAL STK MKT$10.8K6.7%
PORTFOLI S&P1500$8.4K5.2%
US BRD MKT ETF$7.8K4.8%
US SML CP VALU$7.4K4.5%
SHRT TRM CORP BD$7.2K4.4%
US SMALL CAP VAL$6.7K4.1%
Portfolio Concentration
Top 3$36.9K22.7%
4–10$47.1K29.0%
11–25$58.6K36.1%
Rest$19.8K12.2%
Top 3 weight
22.7%
Top 10 weight
51.7%
Voting Authority Distribution
Total shares with voting rights: 3.02M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.02M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole57
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings57
Rows:
VANGUARD TAX-MANAGED FDS
SOLEShares406.06K
TypeSH
Market value$17.8K
10.92%
Sole
0.00
Shared
0.00
None
406.06K
VANGUARD INDEX FDS
SOLEShares50.93K
TypeSH
Market value$10.8K
6.66%
Sole
0.00
Shared
0.00
None
50.93K
SPDR SER TR
SOLEShares159.56K
TypeSH
Market value$8.4K
5.15%
Sole
0.00
Shared
0.00
None
159.56K
SCHWAB STRATEGIC TR
SOLEShares157.21K
TypeSH
Market value$7.8K
4.82%
Sole
0.00
Shared
0.00
None
157.21K
AMERICAN CENTY ETF TR
SOLEShares94.77K
TypeSH
Market value$7.4K
4.55%
Sole
0.00
Shared
0.00
None
94.77K
VANGUARD SCOTTSDALE FDS
SOLEShares95.52K
TypeSH
Market value$7.2K
4.42%
Sole
0.00
Shared
0.00
None
95.52K
DIMENSIONAL ETF TRUST
SOLEShares265.85K
TypeSH
Market value$6.7K
4.15%
Sole
0.00
Shared
0.00
None
265.85K
VANGUARD STAR FDS
SOLEShares113K
TypeSH
Market value$6.0K
3.72%
Sole
0.00
Shared
0.00
None
113K
ISHARES TR
SOLEShares58.88K
TypeSH
Market value$6.0K
3.71%
Sole
0.00
Shared
0.00
None
58.88K
VANGUARD SCOTTSDALE FDS
SOLEShares77.66K
TypeSH
Market value$5.9K
3.63%
Sole
0.00
Shared
0.00
None
77.66K
ISHARES TR
SOLEShares13.18K
TypeSH
Market value$5.7K
3.48%
Sole
0.00
Shared
0.00
None
13.18K
VANGUARD WORLD FD
SOLEShares36.68K
TypeSH
Market value$5.6K
3.43%
Sole
0.00
Shared
0.00
None
36.68K
VANGUARD INDEX FDS
SOLEShares36.50K
TypeSH
Market value$5.2K
3.22%
Sole
0.00
Shared
0.00
None
36.50K
AMERICAN CENTY ETF TR
SOLEShares95.99K
TypeSH
Market value$5.1K
3.12%
Sole
0.00
Shared
0.00
None
95.99K
SPDR SER TR
SOLEShares176.04K
TypeSH
Market value$4.8K
2.98%
Sole
0.00
Shared
0.00
None
176.04K
AMERICAN CENTY ETF TR
SOLEShares78.92K
TypeSH
Market value$4.6K
2.81%
Sole
0.00
Shared
0.00
None
78.92K
ISHARES INC
SOLEShares159.13K
TypeSH
Market value$4.1K
2.54%
Sole
0.00
Shared
0.00
None
159.13K
ISHARES TR
SOLEShares38.47K
TypeSH
Market value$3.7K
2.29%
Sole
0.00
Shared
0.00
None
38.47K
AMERICAN CENTY ETF TR
SOLEShares90K
TypeSH
Market value$3.4K
2.08%
Sole
0.00
Shared
0.00
None
90K
DIMENSIONAL ETF TRUST
SOLEShares144.45K
TypeSH
Market value$3.4K
2.07%
Sole
0.00
Shared
0.00
None
144.45K
SPDR SER TR
SOLEShares41.52K
TypeSH
Market value$3.0K
1.85%
Sole
0.00
Shared
0.00
None
41.52K
PIMCO ETF TR
SOLEShares58.75K
TypeSH
Market value$2.9K
1.81%
Sole
0.00
Shared
0.00
None
58.75K
DIMENSIONAL ETF TRUST
SOLEShares120.52K
TypeSH
Market value$2.9K
1.76%
Sole
0.00
Shared
0.00
None
120.52K
SPDR GOLD TR
SOLEShares14.50K
TypeSH
Market value$2.5K
1.53%
Sole
0.00
Shared
0.00
None
14.50K
ISHARES TR
SOLEShares17.29K
TypeSH
Market value$1.8K
1.09%
Sole
0.00
Shared
0.00
None
17.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 406.06K | SH | $17.8K 10.92% | 0.00 | 0.00 | 406.06K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 50.93K | SH | $10.8K 6.66% | 0.00 | 0.00 | 50.93K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 159.56K | SH | $8.4K 5.15% | 0.00 | 0.00 | 159.56K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 157.21K | SH | $7.8K 4.82% | 0.00 | 0.00 | 157.21K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 94.77K | SH | $7.4K 4.55% | 0.00 | 0.00 | 94.77K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 95.52K | SH | $7.2K 4.42% | 0.00 | 0.00 | 95.52K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 265.85K | SH | $6.7K 4.15% | 0.00 | 0.00 | 265.85K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 113K | SH | $6.0K 3.72% | 0.00 | 0.00 | 113K |
ISHARES TRSOLE | NATIONAL MUN ETF | 58.88K | SH | $6.0K 3.71% | 0.00 | 0.00 | 58.88K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 77.66K | SH | $5.9K 3.63% | 0.00 | 0.00 | 77.66K |
ISHARES TRSOLE | CORE S&P500 ETF | 13.18K | SH | $5.7K 3.48% | 0.00 | 0.00 | 13.18K |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 36.68K | SH | $5.6K 3.43% | 0.00 | 0.00 | 36.68K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 36.50K | SH | $5.2K 3.22% | 0.00 | 0.00 | 36.50K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 95.99K | SH | $5.1K 3.12% | 0.00 | 0.00 | 95.99K |
SPDR SER TRSOLE | PORTFLI INTRMDIT | 176.04K | SH | $4.8K 2.98% | 0.00 | 0.00 | 176.04K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 78.92K | SH | $4.6K 2.81% | 0.00 | 0.00 | 78.92K |
ISHARES INCSOLE | FRONTIER AND SEL | 159.13K | SH | $4.1K 2.54% | 0.00 | 0.00 | 159.13K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 38.47K | SH | $3.7K 2.29% | 0.00 | 0.00 | 38.47K |
AMERICAN CENTY ETF TRSOLE | REAL ESTATE ETF | 90K | SH | $3.4K 2.08% | 0.00 | 0.00 | 90K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 144.45K | SH | $3.4K 2.07% | 0.00 | 0.00 | 144.45K |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 41.52K | SH | $3.0K 1.85% | 0.00 | 0.00 | 41.52K |
PIMCO ETF TRSOLE | INTER MUN BD ACT | 58.75K | SH | $2.9K 1.81% | 0.00 | 0.00 | 58.75K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 120.52K | SH | $2.9K 1.76% | 0.00 | 0.00 | 120.52K |
SPDR GOLD TRSOLE | GOLD SHS | 14.50K | SH | $2.5K 1.53% | 0.00 | 0.00 | 14.50K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 17.29K | SH | $1.8K 1.09% | 0.00 | 0.00 | 17.29K |
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