EQUITA FINANCIAL NETWORK, INC.

Filed: 1/23/2025ACC: 0001994461-25-000003

📋 What this filing means

EQUITA FINANCIAL NETWORK, INC. filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $276.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$276.63M

Total AUM (reported)

4.91M

Total Shares

Allocation by class

TOTAL STK MKT$38.77M14.0%

US SMALL CAP VAL$24.17M8.7%

VAN FTSE DEV MKT$24.11M8.7%

INT-TERM CORP$13.62M4.9%

EMERGING MKTS CO$11.95M4.3%

INTL SMALL CAP V$11.34M4.1%

PORTFLI INTRMDIT$8.80M3.2%

Portfolio Concentration

Top 3$87.05M31.5%

4–10$70.27M25.4%

11–25$73.81M26.7%

Rest$45.50M16.4%

Top 3 weight

31.5%

Top 10 weight

56.9%

Voting Authority Distribution

Total shares with voting rights: 4.91M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.91M

% of voting shares100.0%

Investment Discretion (by position count)

Sole80

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings80

Rows:

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares133.78K

TypeSH

Market value$38.77M

14.02%

Sole

0.00

Shared

0.00

None

133.78K

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP VAL

Shares785.18K

TypeSH

Market value$24.17M

8.74%

Sole

0.00

Shared

0.00

None

785.18K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares504.19K

TypeSH

Market value$24.11M

8.72%

Sole

0.00

Shared

0.00

None

504.19K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares169.73K

TypeSH

Market value$13.62M

4.93%

Sole

0.00

Shared

0.00

None

169.73K

DIMENSIONAL ETF TRUST

SOLE

EMERGING MKTS CO

Shares456.20K

TypeSH

Market value$11.95M

4.32%

Sole

0.00

Shared

0.00

None

456.20K

DIMENSIONAL ETF TRUST

SOLE

INTL SMALL CAP V

Shares426.96K

TypeSH

Market value$11.34M

4.10%

Sole

0.00

Shared

0.00

None

426.96K

SPDR SER TR

SOLE

PORTFLI INTRMDIT

Shares315.51K

TypeSH

Market value$8.80M

3.18%

Sole

0.00

Shared

0.00

None

315.51K

PIMCO ETF TR

SOLE

INTER MUN BD ACT

Shares162.83K

TypeSH

Market value$8.42M

3.04%

Sole

0.00

Shared

0.00

None

162.83K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares13.98K

TypeSH

Market value$8.23M

2.97%

Sole

0.00

Shared

0.00

None

13.98K

VANGUARD INDEX FDS

SOLE

EXTEND MKT ETF

Shares41.60K

TypeSH

Market value$7.90M

2.86%

Sole

0.00

Shared

0.00

None

41.60K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares71.75K

TypeSH

Market value$7.64M

2.76%

Sole

0.00

Shared

0.00

None

71.75K

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares126.17K

TypeSH

Market value$7.44M

2.69%

Sole

0.00

Shared

0.00

None

126.17K

VANGUARD WORLD FD

SOLE

MEGA CAP INDEX

Shares31.66K

TypeSH

Market value$6.73M

2.43%

Sole

0.00

Shared

0.00

None

31.66K

AMERICAN CENTY ETF TR

SOLE

REAL ESTATE ETF

Shares158.03K

TypeSH

Market value$6.62M

2.39%

Sole

0.00

Shared

0.00

None

158.03K

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares274.06K

TypeSH

Market value$6.22M

2.25%

Sole

0.00

Shared

0.00

None

274.06K

ISHARES TR

SOLE

0-5 YR TIPS ETF

Shares57.07K

TypeSH

Market value$5.74M

2.08%

Sole

0.00

Shared

0.00

None

57.07K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares69.55K

TypeSH

Market value$5.43M

1.96%

Sole

0.00

Shared

0.00

None

69.55K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares102.75K

TypeSH

Market value$5.15M

1.86%

Sole

0.00

Shared

0.00

None

102.75K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares44.49K

TypeSH

Market value$4.29M

1.55%

Sole

0.00

Shared

0.00

None

44.49K

ISHARES TR

SOLE

SHRT NAT MUN ETF

Shares33.31K

TypeSH

Market value$3.51M

1.27%

Sole

0.00

Shared

0.00

None

33.31K

SPDR GOLD TR

SOLE

GOLD SHS

Shares14.50K

TypeSH

Market value$3.51M

1.27%

Sole

0.00

Shared

0.00

None

14.50K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares69.51K

TypeSH

Market value$3.06M

1.11%

Sole

0.00

Shared

0.00

None

69.51K

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares42.81K

TypeSH

Market value$3.06M

1.11%

Sole

0.00

Shared

0.00

None

42.81K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares84.87K

TypeSH

Market value$2.90M

1.05%

Sole

0.00

Shared

0.00

None

84.87K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares4.26K

TypeSH

Market value$2.50M

0.90%

Sole

0.00

Shared

0.00

None

4.26K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	133.78K	SH	$38.77M 14.02%	133.78K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP VAL	785.18K	SH	$24.17M 8.74%	785.18K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	504.19K	SH	$24.11M 8.72%	504.19K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	169.73K	SH	$13.62M 4.93%	169.73K
DIMENSIONAL ETF TRUSTSOLE	EMERGING MKTS CO	456.20K	SH	$11.95M 4.32%	456.20K
DIMENSIONAL ETF TRUSTSOLE	INTL SMALL CAP V	426.96K	SH	$11.34M 4.10%	426.96K
SPDR SER TRSOLE	PORTFLI INTRMDIT	315.51K	SH	$8.80M 3.18%	315.51K
PIMCO ETF TRSOLE	INTER MUN BD ACT	162.83K	SH	$8.42M 3.04%	162.83K
ISHARES TRSOLE	CORE S&P500 ETF	13.98K	SH	$8.23M 2.97%	13.98K
VANGUARD INDEX FDSSOLE	EXTEND MKT ETF	41.60K	SH	$7.90M 2.86%	41.60K
ISHARES TRSOLE	NATIONAL MUN ETF	71.75K	SH	$7.64M 2.76%	71.75K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	126.17K	SH	$7.44M 2.69%	126.17K
VANGUARD WORLD FDSOLE	MEGA CAP INDEX	31.66K	SH	$6.73M 2.43%	31.66K
AMERICAN CENTY ETF TRSOLE	REAL ESTATE ETF	158.03K	SH	$6.62M 2.39%	158.03K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	274.06K	SH	$6.22M 2.25%	274.06K
ISHARES TRSOLE	0-5 YR TIPS ETF	57.07K	SH	$5.74M 2.08%	57.07K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	69.55K	SH	$5.43M 1.96%	69.55K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	102.75K	SH	$5.15M 1.86%	102.75K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	44.49K	SH	$4.29M 1.55%	44.49K
ISHARES TRSOLE	SHRT NAT MUN ETF	33.31K	SH	$3.51M 1.27%	33.31K
SPDR GOLD TRSOLE	GOLD SHS	14.50K	SH	$3.51M 1.27%	14.50K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	69.51K	SH	$3.06M 1.11%	69.51K
SPDR SER TRSOLE	PORTFOLI S&P1500	42.81K	SH	$3.06M 1.11%	42.81K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	84.87K	SH	$2.90M 1.05%	84.87K
SPDR S&P 500 ETF TRSOLE	TR UNIT	4.26K	SH	$2.50M 0.90%	4.26K

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