EQUITA FINANCIAL NETWORK, INC.

Filed: 8/1/2025ACC: 0002063364-25-000177

📋 What this filing means

EQUITA FINANCIAL NETWORK, INC. filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $251.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$251.35M

Total AUM (reported)

4.64M

Total Shares

Allocation by class

TOTAL STK MKT$42.85M17.0%

VAN FTSE DEV MKT$28.74M11.4%

US SMALL CAP VAL$24.34M9.7%

INT-TERM CORP$14.79M5.9%

INTL SMALL CAP V$14.31M5.7%

EMERGING MKTS CO$13.60M5.4%

PORTFLI INTRMDIT$9.96M4.0%

Portfolio Concentration

Top 3$95.93M38.2%

4–10$73.08M29.1%

11–25$48.30M19.2%

Rest$34.04M13.5%

Top 3 weight

38.2%

Top 10 weight

67.2%

Voting Authority Distribution

Total shares with voting rights: 4.64M

Sole

Full voting authority

52.69K

% of voting shares1.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.59M

% of voting shares98.9%

Investment Discretion (by position count)

Sole81

Shared0

Other0

Dominant voting typeNone · 98.9% of voting shares

Institutional Holdings81

Rows:

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares140.98K

TypeSH

Market value$42.85M

17.05%

Sole

2.31K

Shared

0.00

None

138.66K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares504.08K

TypeSH

Market value$28.74M

11.43%

Sole

8.22K

Shared

0.00

None

495.86K

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP VAL

Shares827.16K

TypeSH

Market value$24.34M

9.69%

Sole

12.93K

Shared

0.00

None

814.23K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares178.31K

TypeSH

Market value$14.79M

5.88%

Sole

1.33K

Shared

0.00

None

176.97K

DIMENSIONAL ETF TRUST

SOLE

INTL SMALL CAP V

Shares434.95K

TypeSH

Market value$14.31M

5.69%

Sole

Shared

0.00

None

427.94K

DIMENSIONAL ETF TRUST

SOLE

EMERGING MKTS CO

Shares458.25K

TypeSH

Market value$13.60M

5.41%

Sole

7.04K

Shared

0.00

None

451.21K

SPDR SERIES TRUST

SOLE

PORTFLI INTRMDIT

Shares346.07K

TypeSH

Market value$9.96M

3.96%

Sole

3.46K

Shared

0.00

None

342.61K

AMERICAN CENTY ETF TR

SOLE

REAL ESTATE ETF

Shares169.79K

TypeSH

Market value$7.50M

2.98%

Sole

2.73K

Shared

0.00

None

167.06K

PIMCO ETF TR

SOLE

INTER MUN BD ACT

Shares126.55K

TypeSH

Market value$6.50M

2.59%

Sole

0.00

Shared

0.00

None

126.55K

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares269.71K

TypeSH

Market value$6.43M

2.56%

Sole

0.00

Shared

0.00

None

269.71K

ISHARES TR

SOLE

0-5 YR TIPS ETF

Shares59.65K

TypeSH

Market value$6.14M

2.44%

Sole

483.00

Shared

0.00

None

59.16K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares67.78K

TypeSH

Market value$5.39M

2.14%

Sole

459.00

Shared

0.00

None

67.32K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares49.27K

TypeSH

Market value$4.49M

1.79%

Sole

0.00

Shared

0.00

None

49.27K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares77.39K

TypeSH

Market value$3.13M

1.25%

Sole

0.00

Shared

0.00

None

77.39K

DIMENSIONAL ETF TRUST

SOLE

US SUSTAINABILTY

Shares78.95K

TypeSH

Market value$3.10M

1.23%

Sole

1.71K

Shared

0.00

None

77.24K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares62.93K

TypeSH

Market value$3.09M

1.23%

Sole

0.00

Shared

0.00

None

62.93K

ISHARES TR

SOLE

SHRT NAT MUN ETF

Shares26.93K

TypeSH

Market value$2.86M

1.14%

Sole

0.00

Shared

0.00

None

26.93K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares5.04K

TypeSH

Market value$2.86M

1.14%

Sole

324.00

Shared

0.00

None

4.72K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares4.60K

TypeSH

Market value$2.84M

1.13%

Sole

0.00

Shared

0.00

None

4.60K

ISHARES TR

SOLE

ESG EAFE ETF

Shares37.53K

TypeSH

Market value$2.79M

1.11%

Sole

0.00

Shared

0.00

None

37.53K

AMERICAN CENTY ETF TR

SOLE

INTL SMCP VLU

Shares31.65K

TypeSH

Market value$2.51M

1.00%

Sole

0.00

Shared

0.00

None

31.65K

ISHARES TR

SOLE

ESG MSCI USA ETF

Shares45.69K

TypeSH

Market value$2.46M

0.98%

Sole

0.00

Shared

0.00

None

45.69K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares33.86K

TypeSH

Market value$2.32M

0.92%

Sole

0.00

Shared

0.00

None

33.86K

SPDR SERIES TRUST

SOLE

PORTFOLI S&P1500

Shares30.30K

TypeSH

Market value$2.27M

0.90%

Sole

0.00

Shared

0.00

None

30.30K

NUSHARES ETF TR

SOLE

NUVEEN ESG LRGVL

Shares48.58K

TypeSH

Market value$2.04M

0.81%

Sole

0.00

Shared

0.00

None

48.58K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	140.98K	SH	$42.85M 17.05%	2.31K	138.66K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	504.08K	SH	$28.74M 11.43%	8.22K	495.86K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP VAL	827.16K	SH	$24.34M 9.69%	12.93K	814.23K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	178.31K	SH	$14.79M 5.88%	1.33K	176.97K
DIMENSIONAL ETF TRUSTSOLE	INTL SMALL CAP V	434.95K	SH	$14.31M 5.69%	7K	427.94K
DIMENSIONAL ETF TRUSTSOLE	EMERGING MKTS CO	458.25K	SH	$13.60M 5.41%	7.04K	451.21K
SPDR SERIES TRUSTSOLE	PORTFLI INTRMDIT	346.07K	SH	$9.96M 3.96%	3.46K	342.61K
AMERICAN CENTY ETF TRSOLE	REAL ESTATE ETF	169.79K	SH	$7.50M 2.98%	2.73K	167.06K
PIMCO ETF TRSOLE	INTER MUN BD ACT	126.55K	SH	$6.50M 2.59%	0.00	126.55K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	269.71K	SH	$6.43M 2.56%	0.00	269.71K
ISHARES TRSOLE	0-5 YR TIPS ETF	59.65K	SH	$6.14M 2.44%	483.00	59.16K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	67.78K	SH	$5.39M 2.14%	459.00	67.32K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	49.27K	SH	$4.49M 1.79%	0.00	49.27K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	77.39K	SH	$3.13M 1.25%	0.00	77.39K
DIMENSIONAL ETF TRUSTSOLE	US SUSTAINABILTY	78.95K	SH	$3.10M 1.23%	1.71K	77.24K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	62.93K	SH	$3.09M 1.23%	0.00	62.93K
ISHARES TRSOLE	SHRT NAT MUN ETF	26.93K	SH	$2.86M 1.14%	0.00	26.93K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	5.04K	SH	$2.86M 1.14%	324.00	4.72K
SPDR S&P 500 ETF TRSOLE	TR UNIT	4.60K	SH	$2.84M 1.13%	0.00	4.60K
ISHARES TRSOLE	ESG EAFE ETF	37.53K	SH	$2.79M 1.11%	0.00	37.53K
AMERICAN CENTY ETF TRSOLE	INTL SMCP VLU	31.65K	SH	$2.51M 1.00%	0.00	31.65K
ISHARES TRSOLE	ESG MSCI USA ETF	45.69K	SH	$2.46M 0.98%	0.00	45.69K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	33.86K	SH	$2.32M 0.92%	0.00	33.86K
SPDR SERIES TRUSTSOLE	PORTFOLI S&P1500	30.30K	SH	$2.27M 0.90%	0.00	30.30K
NUSHARES ETF TRSOLE	NUVEEN ESG LRGVL	48.58K	SH	$2.04M 0.81%	0.00	48.58K

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