Filed: 11/7/2024ACC: 0001994461-24-000011
📋 What this filing means
EQUITA FINANCIAL NETWORK, INC. filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $273.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$273.7K
Total AUM (reported)
4.52M
Total Shares
Allocation by class
TOTAL STK MKT$36.2K13.2%
VAN FTSE DEV MKT$25.0K9.1%
US SMALL CAP VAL$23.3K8.5%
INT-TERM CORP$13.1K4.8%
EMERGING MKTS CO$12.4K4.5%
INTL SMALL CAP V$11.7K4.3%
PORTFLI INTRMDIT$8.6K3.1%
Portfolio Concentration
Top 3$84.5K30.9%
4–10$70.3K25.7%
11–25$73.8K27.0%
Rest$45.1K16.5%
Top 3 weight
30.9%
Top 10 weight
56.6%
Voting Authority Distribution
Total shares with voting rights: 4.52M
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
4.52M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole79
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings79
Rows:
VANGUARD INDEX FDS
SOLEShares127.98K
TypeSH
Market value$36.2K
13.24%
Sole
0.00
Shared
0.00
None
127.98K
VANGUARD TAX-MANAGED FDS
SOLEShares472.59K
TypeSH
Market value$25.0K
9.12%
Sole
0.00
Shared
0.00
None
472.59K
DIMENSIONAL ETF TRUST
SOLEShares755.61K
TypeSH
Market value$23.3K
8.50%
Sole
0.00
Shared
0.00
None
755.61K
VANGUARD SCOTTSDALE FDS
SOLEShares156.57K
TypeSH
Market value$13.1K
4.79%
Sole
0.00
Shared
0.00
None
156.57K
DIMENSIONAL ETF TRUST
SOLEShares439.17K
TypeSH
Market value$12.4K
4.52%
Sole
0.00
Shared
0.00
None
439.17K
DIMENSIONAL ETF TRUST
SOLEShares404.27K
TypeSH
Market value$11.7K
4.29%
Sole
0.00
Shared
0.00
None
404.27K
SPDR SER TR
SOLEShares294.25K
TypeSH
Market value$8.6K
3.12%
Sole
0.00
Shared
0.00
None
294.25K
VANGUARD STAR FDS
SOLEShares128.78K
TypeSH
Market value$8.3K
3.05%
Sole
0.00
Shared
0.00
None
128.78K
PIMCO ETF TR
SOLEShares153.60K
TypeSH
Market value$8.1K
2.97%
Sole
0.00
Shared
0.00
None
153.60K
ISHARES TR
SOLEShares14.02K
TypeSH
Market value$8.1K
2.95%
Sole
0.00
Shared
0.00
None
14.02K
ISHARES TR
SOLEShares72.47K
TypeSH
Market value$7.9K
2.88%
Sole
0.00
Shared
0.00
None
72.47K
VANGUARD INDEX FDS
SOLEShares41.66K
TypeSH
Market value$7.6K
2.77%
Sole
0.00
Shared
0.00
None
41.66K
AMERICAN CENTY ETF TR
SOLEShares148.10K
TypeSH
Market value$7.0K
2.55%
Sole
0.00
Shared
0.00
None
148.10K
VANGUARD WORLD FD
SOLEShares31.63K
TypeSH
Market value$6.5K
2.39%
Sole
0.00
Shared
0.00
None
31.63K
SCHWAB STRATEGIC TR
SOLEShares93.64K
TypeSH
Market value$6.2K
2.28%
Sole
0.00
Shared
0.00
None
93.64K
ISHARES TR
SOLEShares53.57K
TypeSH
Market value$5.4K
1.98%
Sole
0.00
Shared
0.00
None
53.57K
VANGUARD SCOTTSDALE FDS
SOLEShares67.22K
TypeSH
Market value$5.3K
1.95%
Sole
0.00
Shared
0.00
None
67.22K
VANGUARD MUN BD FDS
SOLEShares97.81K
TypeSH
Market value$5.0K
1.83%
Sole
0.00
Shared
0.00
None
97.81K
AMERICAN CENTY ETF TR
SOLEShares45K
TypeSH
Market value$4.3K
1.58%
Sole
0.00
Shared
0.00
None
45K
SPDR GOLD TR
SOLEShares14.50K
TypeSH
Market value$3.5K
1.29%
Sole
0.00
Shared
0.00
None
14.50K
ISHARES TR
SOLEShares31.15K
TypeSH
Market value$3.3K
1.21%
Sole
0.00
Shared
0.00
None
31.15K
VANGUARD INTL EQUITY INDEX F
SOLEShares64.16K
TypeSH
Market value$3.1K
1.12%
Sole
0.00
Shared
0.00
None
64.16K
SPDR SER TR
SOLEShares43.61K
TypeSH
Market value$3.1K
1.12%
Sole
0.00
Shared
0.00
None
43.61K
SPDR INDEX SHS FDS
SOLEShares79.84K
TypeSH
Market value$3.0K
1.10%
Sole
0.00
Shared
0.00
None
79.84K
ISHARES TR
SOLEShares35.41K
TypeSH
Market value$2.6K
0.93%
Sole
0.00
Shared
0.00
None
35.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 127.98K | SH | $36.2K 13.24% | 0.00 | 0.00 | 127.98K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 472.59K | SH | $25.0K 9.12% | 0.00 | 0.00 | 472.59K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 755.61K | SH | $23.3K 8.50% | 0.00 | 0.00 | 755.61K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 156.57K | SH | $13.1K 4.79% | 0.00 | 0.00 | 156.57K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 439.17K | SH | $12.4K 4.52% | 0.00 | 0.00 | 439.17K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 404.27K | SH | $11.7K 4.29% | 0.00 | 0.00 | 404.27K |
SPDR SER TRSOLE | PORTFLI INTRMDIT | 294.25K | SH | $8.6K 3.12% | 0.00 | 0.00 | 294.25K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 128.78K | SH | $8.3K 3.05% | 0.00 | 0.00 | 128.78K |
PIMCO ETF TRSOLE | INTER MUN BD ACT | 153.60K | SH | $8.1K 2.97% | 0.00 | 0.00 | 153.60K |
ISHARES TRSOLE | CORE S&P500 ETF | 14.02K | SH | $8.1K 2.95% | 0.00 | 0.00 | 14.02K |
ISHARES TRSOLE | NATIONAL MUN ETF | 72.47K | SH | $7.9K 2.88% | 0.00 | 0.00 | 72.47K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 41.66K | SH | $7.6K 2.77% | 0.00 | 0.00 | 41.66K |
AMERICAN CENTY ETF TRSOLE | REAL ESTATE ETF | 148.10K | SH | $7.0K 2.55% | 0.00 | 0.00 | 148.10K |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 31.63K | SH | $6.5K 2.39% | 0.00 | 0.00 | 31.63K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 93.64K | SH | $6.2K 2.28% | 0.00 | 0.00 | 93.64K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 53.57K | SH | $5.4K 1.98% | 0.00 | 0.00 | 53.57K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 67.22K | SH | $5.3K 1.95% | 0.00 | 0.00 | 67.22K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 97.81K | SH | $5.0K 1.83% | 0.00 | 0.00 | 97.81K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 45K | SH | $4.3K 1.58% | 0.00 | 0.00 | 45K |
SPDR GOLD TRSOLE | GOLD SHS | 14.50K | SH | $3.5K 1.29% | 0.00 | 0.00 | 14.50K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 31.15K | SH | $3.3K 1.21% | 0.00 | 0.00 | 31.15K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 64.16K | SH | $3.1K 1.12% | 0.00 | 0.00 | 64.16K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 43.61K | SH | $3.1K 1.12% | 0.00 | 0.00 | 43.61K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 79.84K | SH | $3.0K 1.10% | 0.00 | 0.00 | 79.84K |
ISHARES TRSOLE | ESG EAFE ETF | 35.41K | SH | $2.6K 0.93% | 0.00 | 0.00 | 35.41K |
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