Filed: 5/2/2024ACC: 0001994461-24-000005
📋 What this filing means
EQUITA FINANCIAL NETWORK, INC. filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $222.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$222.7K
Total AUM (reported)
3.96M
Total Shares
Allocation by class
TOTAL STK MKT$25.0K11.2%
VAN FTSE DEV MKT$20.7K9.3%
US SMALL CAP VAL$17.6K7.9%
INT-TERM CORP$9.8K4.4%
EMERGING MKTS CO$9.0K4.1%
INTL SMALL CAP V$8.5K3.8%
NATIONAL MUN ETF$7.6K3.4%
Portfolio Concentration
Top 3$63.4K28.5%
4–10$56.2K25.3%
11–25$67.6K30.4%
Rest$35.4K15.9%
Top 3 weight
28.5%
Top 10 weight
53.7%
Voting Authority Distribution
Total shares with voting rights: 3.96M
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
3.96M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole70
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings70
Rows:
VANGUARD INDEX FDS
SOLEShares96.38K
TypeSH
Market value$25.0K
11.25%
Sole
0.00
Shared
0.00
None
96.38K
VANGUARD TAX-MANAGED FDS
SOLEShares413.42K
TypeSH
Market value$20.7K
9.31%
Sole
0.00
Shared
0.00
None
413.42K
DIMENSIONAL ETF TRUST
SOLEShares584.07K
TypeSH
Market value$17.6K
7.90%
Sole
0.00
Shared
0.00
None
584.07K
VANGUARD SCOTTSDALE FDS
SOLEShares121.36K
TypeSH
Market value$9.8K
4.39%
Sole
0.00
Shared
0.00
None
121.36K
DIMENSIONAL ETF TRUST
SOLEShares354.69K
TypeSH
Market value$9.0K
4.06%
Sole
0.00
Shared
0.00
None
354.69K
DIMENSIONAL ETF TRUST
SOLEShares313.64K
TypeSH
Market value$8.5K
3.83%
Sole
0.00
Shared
0.00
None
313.64K
ISHARES TR
SOLEShares71.08K
TypeSH
Market value$7.6K
3.43%
Sole
0.00
Shared
0.00
None
71.08K
PIMCO ETF TR
SOLEShares143.16K
TypeSH
Market value$7.5K
3.37%
Sole
0.00
Shared
0.00
None
143.16K
ISHARES TR
SOLEShares13.16K
TypeSH
Market value$6.9K
3.11%
Sole
0.00
Shared
0.00
None
13.16K
VANGUARD STAR FDS
SOLEShares113K
TypeSH
Market value$6.8K
3.06%
Sole
0.00
Shared
0.00
None
113K
SCHWAB STRATEGIC TR
SOLEShares111.40K
TypeSH
Market value$6.8K
3.05%
Sole
0.00
Shared
0.00
None
111.40K
VANGUARD INDEX FDS
SOLEShares38.50K
TypeSH
Market value$6.7K
3.03%
Sole
0.00
Shared
0.00
None
38.50K
SPDR SER TR
SOLEShares231.27K
TypeSH
Market value$6.5K
2.93%
Sole
0.00
Shared
0.00
None
231.27K
VANGUARD WORLD FD
SOLEShares31.63K
TypeSH
Market value$5.9K
2.65%
Sole
0.00
Shared
0.00
None
31.63K
VANGUARD SCOTTSDALE FDS
SOLEShares68.85K
TypeSH
Market value$5.3K
2.39%
Sole
0.00
Shared
0.00
None
68.85K
ISHARES INC
SOLEShares179.76K
TypeSH
Market value$5.2K
2.31%
Sole
0.00
Shared
0.00
None
179.76K
AMERICAN CENTY ETF TR
SOLEShares114.21K
TypeSH
Market value$4.8K
2.17%
Sole
0.00
Shared
0.00
None
114.21K
AMERICAN CENTY ETF TR
SOLEShares48.62K
TypeSH
Market value$4.6K
2.05%
Sole
0.00
Shared
0.00
None
48.62K
ISHARES TR
SOLEShares45.55K
TypeSH
Market value$4.5K
2.03%
Sole
0.00
Shared
0.00
None
45.55K
VANGUARD MUN BD FDS
SOLEShares64.47K
TypeSH
Market value$3.3K
1.46%
Sole
0.00
Shared
0.00
None
64.47K
SPDR GOLD TR
SOLEShares14.50K
TypeSH
Market value$3.0K
1.34%
Sole
0.00
Shared
0.00
None
14.50K
SPDR SER TR
SOLEShares46.13K
TypeSH
Market value$3.0K
1.33%
Sole
0.00
Shared
0.00
None
46.13K
SPDR INDEX SHS FDS
SOLEShares77.10K
TypeSH
Market value$2.8K
1.24%
Sole
0.00
Shared
0.00
None
77.10K
AMERICAN CENTY ETF TR
SOLEShares47.19K
TypeSH
Market value$2.7K
1.23%
Sole
0.00
Shared
0.00
None
47.19K
VANGUARD INTL EQUITY INDEX F
SOLEShares61.27K
TypeSH
Market value$2.6K
1.15%
Sole
0.00
Shared
0.00
None
61.27K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 96.38K | SH | $25.0K 11.25% | 0.00 | 0.00 | 96.38K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 413.42K | SH | $20.7K 9.31% | 0.00 | 0.00 | 413.42K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 584.07K | SH | $17.6K 7.90% | 0.00 | 0.00 | 584.07K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 121.36K | SH | $9.8K 4.39% | 0.00 | 0.00 | 121.36K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 354.69K | SH | $9.0K 4.06% | 0.00 | 0.00 | 354.69K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 313.64K | SH | $8.5K 3.83% | 0.00 | 0.00 | 313.64K |
ISHARES TRSOLE | NATIONAL MUN ETF | 71.08K | SH | $7.6K 3.43% | 0.00 | 0.00 | 71.08K |
PIMCO ETF TRSOLE | INTER MUN BD ACT | 143.16K | SH | $7.5K 3.37% | 0.00 | 0.00 | 143.16K |
ISHARES TRSOLE | CORE S&P500 ETF | 13.16K | SH | $6.9K 3.11% | 0.00 | 0.00 | 13.16K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 113K | SH | $6.8K 3.06% | 0.00 | 0.00 | 113K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 111.40K | SH | $6.8K 3.05% | 0.00 | 0.00 | 111.40K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 38.50K | SH | $6.7K 3.03% | 0.00 | 0.00 | 38.50K |
SPDR SER TRSOLE | PORTFLI INTRMDIT | 231.27K | SH | $6.5K 2.93% | 0.00 | 0.00 | 231.27K |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 31.63K | SH | $5.9K 2.65% | 0.00 | 0.00 | 31.63K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 68.85K | SH | $5.3K 2.39% | 0.00 | 0.00 | 68.85K |
ISHARES INCSOLE | FRONTIER AND SEL | 179.76K | SH | $5.2K 2.31% | 0.00 | 0.00 | 179.76K |
AMERICAN CENTY ETF TRSOLE | REAL ESTATE ETF | 114.21K | SH | $4.8K 2.17% | 0.00 | 0.00 | 114.21K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 48.62K | SH | $4.6K 2.05% | 0.00 | 0.00 | 48.62K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 45.55K | SH | $4.5K 2.03% | 0.00 | 0.00 | 45.55K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 64.47K | SH | $3.3K 1.46% | 0.00 | 0.00 | 64.47K |
SPDR GOLD TRSOLE | GOLD SHS | 14.50K | SH | $3.0K 1.34% | 0.00 | 0.00 | 14.50K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 46.13K | SH | $3.0K 1.33% | 0.00 | 0.00 | 46.13K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 77.10K | SH | $2.8K 1.24% | 0.00 | 0.00 | 77.10K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 47.19K | SH | $2.7K 1.23% | 0.00 | 0.00 | 47.19K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 61.27K | SH | $2.6K 1.15% | 0.00 | 0.00 | 61.27K |
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