Filed: 7/31/2024ACC: 0001994461-24-000007
📋 What this filing means
EQUITA FINANCIAL NETWORK, INC. filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $239.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$239.3K
Total AUM (reported)
4.28M
Total Shares
Allocation by class
TOTAL STK MKT$27.1K11.3%
VAN FTSE DEV MKT$21.9K9.2%
US SMALL CAP VAL$19.2K8.0%
INT-TERM CORP$11.0K4.6%
EMERGING MKTS CO$10.4K4.3%
INTL SMALL CAP V$9.7K4.1%
INTER MUN BD ACT$8.2K3.4%
Portfolio Concentration
Top 3$68.2K28.5%
4–10$62.3K26.0%
11–25$68.5K28.6%
Rest$40.4K16.9%
Top 3 weight
28.5%
Top 10 weight
54.5%
Voting Authority Distribution
Total shares with voting rights: 4.28M
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
4.28M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole78
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings78
Rows:
VANGUARD INDEX FDS
SOLEShares101.17K
TypeSH
Market value$27.1K
11.31%
Sole
0.00
Shared
0.00
None
101.17K
VANGUARD TAX-MANAGED FDS
SOLEShares443.66K
TypeSH
Market value$21.9K
9.16%
Sole
0.00
Shared
0.00
None
443.66K
DIMENSIONAL ETF TRUST
SOLEShares666.02K
TypeSH
Market value$19.2K
8.01%
Sole
0.00
Shared
0.00
None
666.02K
VANGUARD SCOTTSDALE FDS
SOLEShares137.84K
TypeSH
Market value$11.0K
4.60%
Sole
0.00
Shared
0.00
None
137.84K
DIMENSIONAL ETF TRUST
SOLEShares389.07K
TypeSH
Market value$10.4K
4.35%
Sole
0.00
Shared
0.00
None
389.07K
DIMENSIONAL ETF TRUST
SOLEShares362.32K
TypeSH
Market value$9.7K
4.07%
Sole
0.00
Shared
0.00
None
362.32K
PIMCO ETF TR
SOLEShares157.60K
TypeSH
Market value$8.2K
3.43%
Sole
0.00
Shared
0.00
None
157.60K
ISHARES TR
SOLEShares14.52K
TypeSH
Market value$7.9K
3.32%
Sole
0.00
Shared
0.00
None
14.52K
ISHARES TR
SOLEShares71.26K
TypeSH
Market value$7.6K
3.17%
Sole
0.00
Shared
0.00
None
71.26K
SPDR SER TR
SOLEShares262.39K
TypeSH
Market value$7.4K
3.07%
Sole
0.00
Shared
0.00
None
262.39K
VANGUARD STAR FDS
SOLEShares113.01K
TypeSH
Market value$6.8K
2.85%
Sole
0.00
Shared
0.00
None
113.01K
VANGUARD INDEX FDS
SOLEShares38.50K
TypeSH
Market value$6.5K
2.72%
Sole
0.00
Shared
0.00
None
38.50K
VANGUARD WORLD FD
SOLEShares31.63K
TypeSH
Market value$6.2K
2.61%
Sole
0.00
Shared
0.00
None
31.63K
SCHWAB STRATEGIC TR
SOLEShares93.19K
TypeSH
Market value$5.9K
2.45%
Sole
0.00
Shared
0.00
None
93.19K
ISHARES INC
SOLEShares198.18K
TypeSH
Market value$5.4K
2.27%
Sole
0.00
Shared
0.00
None
198.18K
AMERICAN CENTY ETF TR
SOLEShares131.16K
TypeSH
Market value$5.4K
2.26%
Sole
0.00
Shared
0.00
None
131.16K
VANGUARD SCOTTSDALE FDS
SOLEShares62.42K
TypeSH
Market value$4.8K
2.02%
Sole
0.00
Shared
0.00
None
62.42K
ISHARES TR
SOLEShares48.35K
TypeSH
Market value$4.8K
2.01%
Sole
0.00
Shared
0.00
None
48.35K
VANGUARD MUN BD FDS
SOLEShares85.83K
TypeSH
Market value$4.3K
1.80%
Sole
0.00
Shared
0.00
None
85.83K
AMERICAN CENTY ETF TR
SOLEShares45.82K
TypeSH
Market value$4.1K
1.72%
Sole
0.00
Shared
0.00
None
45.82K
SPDR GOLD TR
SOLEShares14.50K
TypeSH
Market value$3.1K
1.30%
Sole
0.00
Shared
0.00
None
14.50K
SPDR SER TR
SOLEShares44.92K
TypeSH
Market value$3.0K
1.25%
Sole
0.00
Shared
0.00
None
44.92K
VANGUARD INTL EQUITY INDEX F
SOLEShares62.51K
TypeSH
Market value$2.7K
1.14%
Sole
0.00
Shared
0.00
None
62.51K
AMERICAN CENTY ETF TR
SOLEShares44K
TypeSH
Market value$2.7K
1.12%
Sole
0.00
Shared
0.00
None
44K
SPDR INDEX SHS FDS
SOLEShares75.77K
TypeSH
Market value$2.7K
1.11%
Sole
0.00
Shared
0.00
None
75.77K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 101.17K | SH | $27.1K 11.31% | 0.00 | 0.00 | 101.17K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 443.66K | SH | $21.9K 9.16% | 0.00 | 0.00 | 443.66K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 666.02K | SH | $19.2K 8.01% | 0.00 | 0.00 | 666.02K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 137.84K | SH | $11.0K 4.60% | 0.00 | 0.00 | 137.84K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 389.07K | SH | $10.4K 4.35% | 0.00 | 0.00 | 389.07K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 362.32K | SH | $9.7K 4.07% | 0.00 | 0.00 | 362.32K |
PIMCO ETF TRSOLE | INTER MUN BD ACT | 157.60K | SH | $8.2K 3.43% | 0.00 | 0.00 | 157.60K |
ISHARES TRSOLE | CORE S&P500 ETF | 14.52K | SH | $7.9K 3.32% | 0.00 | 0.00 | 14.52K |
ISHARES TRSOLE | NATIONAL MUN ETF | 71.26K | SH | $7.6K 3.17% | 0.00 | 0.00 | 71.26K |
SPDR SER TRSOLE | PORTFLI INTRMDIT | 262.39K | SH | $7.4K 3.07% | 0.00 | 0.00 | 262.39K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 113.01K | SH | $6.8K 2.85% | 0.00 | 0.00 | 113.01K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 38.50K | SH | $6.5K 2.72% | 0.00 | 0.00 | 38.50K |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 31.63K | SH | $6.2K 2.61% | 0.00 | 0.00 | 31.63K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 93.19K | SH | $5.9K 2.45% | 0.00 | 0.00 | 93.19K |
ISHARES INCSOLE | FRONTIER AND SEL | 198.18K | SH | $5.4K 2.27% | 0.00 | 0.00 | 198.18K |
AMERICAN CENTY ETF TRSOLE | REAL ESTATE ETF | 131.16K | SH | $5.4K 2.26% | 0.00 | 0.00 | 131.16K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 62.42K | SH | $4.8K 2.02% | 0.00 | 0.00 | 62.42K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 48.35K | SH | $4.8K 2.01% | 0.00 | 0.00 | 48.35K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 85.83K | SH | $4.3K 1.80% | 0.00 | 0.00 | 85.83K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 45.82K | SH | $4.1K 1.72% | 0.00 | 0.00 | 45.82K |
SPDR GOLD TRSOLE | GOLD SHS | 14.50K | SH | $3.1K 1.30% | 0.00 | 0.00 | 14.50K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 44.92K | SH | $3.0K 1.25% | 0.00 | 0.00 | 44.92K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 62.51K | SH | $2.7K 1.14% | 0.00 | 0.00 | 62.51K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 44K | SH | $2.7K 1.12% | 0.00 | 0.00 | 44K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 75.77K | SH | $2.7K 1.11% | 0.00 | 0.00 | 75.77K |
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