Filed: 4/28/2025ACC: 0002063364-25-000043
📋 What this filing means
EQUITA FINANCIAL NETWORK, INC. filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $286.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$286.21M
Total AUM (reported)
5.22M
Total Shares
Allocation by class
TOTAL STK MKT$39.24M13.7%
VAN FTSE DEV MKT$28.24M9.9%
US SMALL CAP VAL$24.49M8.6%
INT-TERM CORP$15.19M5.3%
INTL SMALL CAP V$13.55M4.7%
EMERGING MKTS CO$13.13M4.6%
PORTFLI INTRMDIT$10.05M3.5%
Portfolio Concentration
Top 3$91.97M32.1%
4–10$75.70M26.4%
11–25$69.14M24.2%
Rest$49.39M17.3%
Top 3 weight
32.1%
Top 10 weight
58.6%
Voting Authority Distribution
Total shares with voting rights: 5.22M
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
5.22M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole86
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings86
Rows:
VANGUARD INDEX FDS
SOLEShares142.78K
TypeSH
Market value$39.24M
13.71%
Sole
0.00
Shared
0.00
None
142.78K
VANGUARD TAX-MANAGED FDS
SOLEShares555.52K
TypeSH
Market value$28.24M
9.87%
Sole
0.00
Shared
0.00
None
555.52K
DIMENSIONAL ETF TRUST
SOLEShares869.99K
TypeSH
Market value$24.49M
8.56%
Sole
0.00
Shared
0.00
None
869.99K
VANGUARD SCOTTSDALE FDS
SOLEShares185.76K
TypeSH
Market value$15.19M
5.31%
Sole
0.00
Shared
0.00
None
185.76K
DIMENSIONAL ETF TRUST
SOLEShares465.44K
TypeSH
Market value$13.55M
4.74%
Sole
0.00
Shared
0.00
None
465.44K
DIMENSIONAL ETF TRUST
SOLEShares496.33K
TypeSH
Market value$13.13M
4.59%
Sole
0.00
Shared
0.00
None
496.33K
SPDR SER TR
SOLEShares351.72K
TypeSH
Market value$10.05M
3.51%
Sole
0.00
Shared
0.00
None
351.72K
PIMCO ETF TR
SOLEShares159.83K
TypeSH
Market value$8.24M
2.88%
Sole
0.00
Shared
0.00
None
159.83K
AMERICAN CENTY ETF TR
SOLEShares181.94K
TypeSH
Market value$7.83M
2.73%
Sole
0.00
Shared
0.00
None
181.94K
ISHARES TR
SOLEShares13.72K
TypeSH
Market value$7.71M
2.69%
Sole
0.00
Shared
0.00
None
13.72K
VANGUARD STAR FDS
SOLEShares120.44K
TypeSH
Market value$7.48M
2.61%
Sole
0.00
Shared
0.00
None
120.44K
VANGUARD INDEX FDS
SOLEShares41.54K
TypeSH
Market value$7.16M
2.50%
Sole
0.00
Shared
0.00
None
41.54K
ISHARES TR
SOLEShares61.64K
TypeSH
Market value$6.38M
2.23%
Sole
0.00
Shared
0.00
None
61.64K
VANGUARD WORLD FD
SOLEShares31.66K
TypeSH
Market value$6.38M
2.23%
Sole
0.00
Shared
0.00
None
31.66K
SCHWAB STRATEGIC TR
SOLEShares276.96K
TypeSH
Market value$5.96M
2.08%
Sole
0.00
Shared
0.00
None
276.96K
VANGUARD SCOTTSDALE FDS
SOLEShares72.17K
TypeSH
Market value$5.70M
1.99%
Sole
0.00
Shared
0.00
None
72.17K
VANGUARD MUN BD FDS
SOLEShares90.32K
TypeSH
Market value$4.48M
1.57%
Sole
0.00
Shared
0.00
None
90.32K
SPDR GOLD TR
SOLEShares14.50K
TypeSH
Market value$4.18M
1.46%
Sole
0.00
Shared
0.00
None
14.50K
AMERICAN CENTY ETF TR
SOLEShares44.79K
TypeSH
Market value$3.90M
1.36%
Sole
0.00
Shared
0.00
None
44.79K
ISHARES TR
SOLEShares32.09K
TypeSH
Market value$3.39M
1.18%
Sole
0.00
Shared
0.00
None
32.09K
VANGUARD INTL EQUITY INDEX F
SOLEShares70.41K
TypeSH
Market value$3.19M
1.11%
Sole
0.00
Shared
0.00
None
70.41K
SPDR SER TR
SOLEShares41.97K
TypeSH
Market value$2.85M
1.00%
Sole
0.00
Shared
0.00
None
41.97K
SPDR INDEX SHS FDS
SOLEShares77.78K
TypeSH
Market value$2.83M
0.99%
Sole
0.00
Shared
0.00
None
77.78K
ISHARES TR
SOLEShares41.34K
TypeSH
Market value$2.78M
0.97%
Sole
0.00
Shared
0.00
None
41.34K
ISHARES TR
SOLEShares53.24K
TypeSH
Market value$2.48M
0.87%
Sole
0.00
Shared
0.00
None
53.24K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 142.78K | SH | $39.24M 13.71% | 0.00 | 0.00 | 142.78K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 555.52K | SH | $28.24M 9.87% | 0.00 | 0.00 | 555.52K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 869.99K | SH | $24.49M 8.56% | 0.00 | 0.00 | 869.99K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 185.76K | SH | $15.19M 5.31% | 0.00 | 0.00 | 185.76K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 465.44K | SH | $13.55M 4.74% | 0.00 | 0.00 | 465.44K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 496.33K | SH | $13.13M 4.59% | 0.00 | 0.00 | 496.33K |
SPDR SER TRSOLE | PORTFLI INTRMDIT | 351.72K | SH | $10.05M 3.51% | 0.00 | 0.00 | 351.72K |
PIMCO ETF TRSOLE | INTER MUN BD ACT | 159.83K | SH | $8.24M 2.88% | 0.00 | 0.00 | 159.83K |
AMERICAN CENTY ETF TRSOLE | REAL ESTATE ETF | 181.94K | SH | $7.83M 2.73% | 0.00 | 0.00 | 181.94K |
ISHARES TRSOLE | CORE S&P500 ETF | 13.72K | SH | $7.71M 2.69% | 0.00 | 0.00 | 13.72K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 120.44K | SH | $7.48M 2.61% | 0.00 | 0.00 | 120.44K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 41.54K | SH | $7.16M 2.50% | 0.00 | 0.00 | 41.54K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 61.64K | SH | $6.38M 2.23% | 0.00 | 0.00 | 61.64K |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 31.66K | SH | $6.38M 2.23% | 0.00 | 0.00 | 31.66K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 276.96K | SH | $5.96M 2.08% | 0.00 | 0.00 | 276.96K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 72.17K | SH | $5.70M 1.99% | 0.00 | 0.00 | 72.17K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 90.32K | SH | $4.48M 1.57% | 0.00 | 0.00 | 90.32K |
SPDR GOLD TRSOLE | GOLD SHS | 14.50K | SH | $4.18M 1.46% | 0.00 | 0.00 | 14.50K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 44.79K | SH | $3.90M 1.36% | 0.00 | 0.00 | 44.79K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 32.09K | SH | $3.39M 1.18% | 0.00 | 0.00 | 32.09K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 70.41K | SH | $3.19M 1.11% | 0.00 | 0.00 | 70.41K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 41.97K | SH | $2.85M 1.00% | 0.00 | 0.00 | 41.97K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 77.78K | SH | $2.83M 0.99% | 0.00 | 0.00 | 77.78K |
ISHARES TRSOLE | ESG EAFE ETF | 41.34K | SH | $2.78M 0.97% | 0.00 | 0.00 | 41.34K |
ISHARES TRSOLE | ESG MSCI USA ETF | 53.24K | SH | $2.48M 0.87% | 0.00 | 0.00 | 53.24K |
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