Filed: 2/12/2024ACC: 0001994461-24-000003
📋 What this filing means
EQUITA FINANCIAL NETWORK, INC. filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $187.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$187.6K
Total AUM (reported)
3.24M
Total Shares
Allocation by class
VAN FTSE DEV MKT$17.9K9.6%
TOTAL STK MKT$13.1K7.0%
US SML CP VALU$10.6K5.6%
PORTFOLI S&P1500$9.1K4.8%
US BRD MKT ETF$9.0K4.8%
US SMALL CAP VAL$8.1K4.3%
SHRT TRM CORP BD$6.9K3.7%
Portfolio Concentration
Top 3$41.7K22.2%
4–10$52.4K27.9%
11–25$64.9K34.6%
Rest$28.6K15.3%
Top 3 weight
22.2%
Top 10 weight
50.2%
Voting Authority Distribution
Total shares with voting rights: 3.24M
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
3.24M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole62
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings62
Rows:
VANGUARD TAX-MANAGED FDS
SOLEShares374.56K
TypeSH
Market value$17.9K
9.56%
Sole
0.00
Shared
0.00
None
374.56K
VANGUARD INDEX FDS
SOLEShares55.43K
TypeSH
Market value$13.1K
7.01%
Sole
0.00
Shared
0.00
None
55.43K
AMERICAN CENTY ETF TR
SOLEShares118.03K
TypeSH
Market value$10.6K
5.65%
Sole
0.00
Shared
0.00
None
118.03K
SPDR SER TR
SOLEShares155.39K
TypeSH
Market value$9.1K
4.84%
Sole
0.00
Shared
0.00
None
155.39K
SCHWAB STRATEGIC TR
SOLEShares162.02K
TypeSH
Market value$9.0K
4.81%
Sole
0.00
Shared
0.00
None
162.02K
DIMENSIONAL ETF TRUST
SOLEShares276.58K
TypeSH
Market value$8.1K
4.29%
Sole
0.00
Shared
0.00
None
276.58K
VANGUARD SCOTTSDALE FDS
SOLEShares88.98K
TypeSH
Market value$6.9K
3.67%
Sole
0.00
Shared
0.00
None
88.98K
ISHARES TR
SOLEShares62.34K
TypeSH
Market value$6.8K
3.60%
Sole
0.00
Shared
0.00
None
62.34K
VANGUARD STAR FDS
SOLEShares113K
TypeSH
Market value$6.5K
3.49%
Sole
0.00
Shared
0.00
None
113K
ISHARES TR
SOLEShares12.76K
TypeSH
Market value$6.1K
3.25%
Sole
0.00
Shared
0.00
None
12.76K
VANGUARD INDEX FDS
SOLEShares36.50K
TypeSH
Market value$6.0K
3.20%
Sole
0.00
Shared
0.00
None
36.50K
VANGUARD SCOTTSDALE FDS
SOLEShares73.55K
TypeSH
Market value$6.0K
3.19%
Sole
0.00
Shared
0.00
None
73.55K
AMERICAN CENTY ETF TR
SOLEShares101.44K
TypeSH
Market value$5.7K
3.05%
Sole
0.00
Shared
0.00
None
101.44K
AMERICAN CENTY ETF TR
SOLEShares85.83K
TypeSH
Market value$5.4K
2.86%
Sole
0.00
Shared
0.00
None
85.83K
VANGUARD WORLD FD
SOLEShares31.63K
TypeSH
Market value$5.4K
2.85%
Sole
0.00
Shared
0.00
None
31.63K
PIMCO ETF TR
SOLEShares92.94K
TypeSH
Market value$4.9K
2.62%
Sole
0.00
Shared
0.00
None
92.94K
SPDR SER TR
SOLEShares170.76K
TypeSH
Market value$4.9K
2.60%
Sole
0.00
Shared
0.00
None
170.76K
ISHARES INC
SOLEShares153.41K
TypeSH
Market value$4.0K
2.15%
Sole
0.00
Shared
0.00
None
153.41K
DIMENSIONAL ETF TRUST
SOLEShares154.31K
TypeSH
Market value$3.9K
2.05%
Sole
0.00
Shared
0.00
None
154.31K
AMERICAN CENTY ETF TR
SOLEShares88.13K
TypeSH
Market value$3.8K
2.03%
Sole
0.00
Shared
0.00
None
88.13K
ISHARES TR
SOLEShares38.24K
TypeSH
Market value$3.8K
2.01%
Sole
0.00
Shared
0.00
None
38.24K
DIMENSIONAL ETF TRUST
SOLEShares132.31K
TypeSH
Market value$3.4K
1.82%
Sole
0.00
Shared
0.00
None
132.31K
SPDR GOLD TR
SOLEShares14.58K
TypeSH
Market value$2.8K
1.49%
Sole
0.00
Shared
0.00
None
14.58K
SPDR INDEX SHS FDS
SOLEShares76.36K
TypeSH
Market value$2.6K
1.38%
Sole
0.00
Shared
0.00
None
76.36K
VANGUARD INTL EQUITY INDEX F
SOLEShares58.31K
TypeSH
Market value$2.4K
1.28%
Sole
0.00
Shared
0.00
None
58.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 374.56K | SH | $17.9K 9.56% | 0.00 | 0.00 | 374.56K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 55.43K | SH | $13.1K 7.01% | 0.00 | 0.00 | 55.43K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 118.03K | SH | $10.6K 5.65% | 0.00 | 0.00 | 118.03K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 155.39K | SH | $9.1K 4.84% | 0.00 | 0.00 | 155.39K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 162.02K | SH | $9.0K 4.81% | 0.00 | 0.00 | 162.02K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 276.58K | SH | $8.1K 4.29% | 0.00 | 0.00 | 276.58K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 88.98K | SH | $6.9K 3.67% | 0.00 | 0.00 | 88.98K |
ISHARES TRSOLE | NATIONAL MUN ETF | 62.34K | SH | $6.8K 3.60% | 0.00 | 0.00 | 62.34K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 113K | SH | $6.5K 3.49% | 0.00 | 0.00 | 113K |
ISHARES TRSOLE | CORE S&P500 ETF | 12.76K | SH | $6.1K 3.25% | 0.00 | 0.00 | 12.76K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 36.50K | SH | $6.0K 3.20% | 0.00 | 0.00 | 36.50K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 73.55K | SH | $6.0K 3.19% | 0.00 | 0.00 | 73.55K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 101.44K | SH | $5.7K 3.05% | 0.00 | 0.00 | 101.44K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 85.83K | SH | $5.4K 2.86% | 0.00 | 0.00 | 85.83K |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 31.63K | SH | $5.4K 2.85% | 0.00 | 0.00 | 31.63K |
PIMCO ETF TRSOLE | INTER MUN BD ACT | 92.94K | SH | $4.9K 2.62% | 0.00 | 0.00 | 92.94K |
SPDR SER TRSOLE | PORTFLI INTRMDIT | 170.76K | SH | $4.9K 2.60% | 0.00 | 0.00 | 170.76K |
ISHARES INCSOLE | FRONTIER AND SEL | 153.41K | SH | $4.0K 2.15% | 0.00 | 0.00 | 153.41K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 154.31K | SH | $3.9K 2.05% | 0.00 | 0.00 | 154.31K |
AMERICAN CENTY ETF TRSOLE | REAL ESTATE ETF | 88.13K | SH | $3.8K 2.03% | 0.00 | 0.00 | 88.13K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 38.24K | SH | $3.8K 2.01% | 0.00 | 0.00 | 38.24K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 132.31K | SH | $3.4K 1.82% | 0.00 | 0.00 | 132.31K |
SPDR GOLD TRSOLE | GOLD SHS | 14.58K | SH | $2.8K 1.49% | 0.00 | 0.00 | 14.58K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 76.36K | SH | $2.6K 1.38% | 0.00 | 0.00 | 76.36K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 58.31K | SH | $2.4K 1.28% | 0.00 | 0.00 | 58.31K |
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