EQUITA FINANCIAL NETWORK, INC.

Filed: 10/24/2025ACC: 0002063364-25-000260

📋 What this filing means

EQUITA FINANCIAL NETWORK, INC. filed this quarterly 13F‑HR report disclosing 91 equity positions with a total reported market value of $295.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$295.85M

Total AUM (reported)

5.16M

Total Shares

Allocation by class

TOTAL STK MKT$48.88M16.5%

VAN FTSE DEV MKT$30.95M10.5%

US SMALL CAP VAL$17.82M6.0%

INT-TERM CORP$16.54M5.6%

INTL SMALL CAP V$15.88M5.4%

GLOBAL EX US COR$15.68M5.3%

EMERGING MKTS CO$14.98M5.1%

Portfolio Concentration

Top 3$97.65M33.0%

4–10$92.15M31.1%

11–25$61.57M20.8%

Rest$44.48M15.0%

Top 3 weight

33.0%

Top 10 weight

64.2%

Voting Authority Distribution

Total shares with voting rights: 5.16M

Sole

Full voting authority

76.32K

% of voting shares1.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.08M

% of voting shares98.5%

Investment Discretion (by position count)

Sole91

Shared0

Other0

Dominant voting typeNone · 98.5% of voting shares

Institutional Holdings91

Rows:

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares148.94K

TypeSH

Market value$48.88M

16.52%

Sole

3.17K

Shared

0.00

None

145.77K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares516.56K

TypeSH

Market value$30.95M

10.46%

Sole

10.68K

Shared

0.00

None

505.88K

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP VAL

Shares559.70K

TypeSH

Market value$17.82M

6.02%

Sole

9.16K

Shared

0.00

None

550.53K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares196.65K

TypeSH

Market value$16.54M

5.59%

Sole

2.57K

Shared

0.00

None

194.09K

DIMENSIONAL ETF TRUST

SOLE

INTL SMALL CAP V

Shares445.07K

TypeSH

Market value$15.88M

5.37%

Sole

8.85K

Shared

0.00

None

436.22K

DIMENSIONAL ETF TRUST

SOLE

GLOBAL EX US COR

Shares290.61K

TypeSH

Market value$15.68M

5.30%

Sole

3.99K

Shared

0.00

None

286.62K

DIMENSIONAL ETF TRUST

SOLE

EMERGING MKTS CO

Shares467.04K

TypeSH

Market value$14.98M

5.06%

Sole

9.22K

Shared

0.00

None

457.82K

SPDR SERIES TRUST

SOLE

PORTFLI INTRMDIT

Shares388.94K

TypeSH

Market value$11.24M

3.80%

Sole

5.95K

Shared

0.00

None

382.99K

DIMENSIONAL ETF TRUST

SOLE

US LARGE CAP VAL

Shares287.31K

TypeSH

Market value$9.45M

3.20%

Sole

9.31K

Shared

0.00

None

278K

AMERICAN CENTY ETF TR

SOLE

REAL ESTATE ETF

Shares188.28K

TypeSH

Market value$8.37M

2.83%

Sole

3.79K

Shared

0.00

None

184.50K

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares268.40K

TypeSH

Market value$6.90M

2.33%

Sole

0.00

Shared

0.00

None

268.40K

ISHARES TR

SOLE

0-5 YR TIPS ETF

Shares66.25K

TypeSH

Market value$6.85M

2.31%

Sole

867.00

Shared

0.00

None

65.39K

PIMCO ETF TR

SOLE

INTER MUN BD ACT

Shares128.18K

TypeSH

Market value$6.70M

2.27%

Sole

370.00

Shared

0.00

None

127.81K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares73.33K

TypeSH

Market value$5.86M

1.98%

Sole

896.00

Shared

0.00

None

72.44K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares45.01K

TypeSH

Market value$4.48M

1.51%

Sole

0.00

Shared

0.00

None

45.01K

DIMENSIONAL ETF TRUST

SOLE

US SUSTAINABILTY

Shares90.89K

TypeSH

Market value$3.86M

1.30%

Sole

1.90K

Shared

0.00

None

88.98K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares6.03K

TypeSH

Market value$3.69M

1.25%

Sole

324.00

Shared

0.00

None

5.71K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares76.77K

TypeSH

Market value$3.28M

1.11%

Sole

0.00

Shared

0.00

None

76.77K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares62.19K

TypeSH

Market value$3.11M

1.05%

Sole

0.00

Shared

0.00

None

62.19K

ISHARES TR

SOLE

SHRT NAT MUN ETF

Shares28.69K

TypeSH

Market value$3.06M

1.04%

Sole

144.00

Shared

0.00

None

28.55K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares4.59K

TypeSH

Market value$3.06M

1.03%

Sole

0.00

Shared

0.00

None

4.59K

ISHARES TR

SOLE

ESG EAFE ETF

Shares37.35K

TypeSH

Market value$2.83M

0.96%

Sole

0.00

Shared

0.00

None

37.35K

AMERICAN CENTY ETF TR

SOLE

INTL SMCP VLU

Shares31.05K

TypeSH

Market value$2.76M

0.93%

Sole

0.00

Shared

0.00

None

31.05K

ISHARES TR

SOLE

ESG MSCI USA ETF

Shares44.83K

TypeSH

Market value$2.57M

0.87%

Sole

0.00

Shared

0.00

None

44.83K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares33.78K

TypeSH

Market value$2.54M

0.86%

Sole

0.00

Shared

0.00

None

33.78K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	148.94K	SH	$48.88M 16.52%	3.17K	145.77K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	516.56K	SH	$30.95M 10.46%	10.68K	505.88K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP VAL	559.70K	SH	$17.82M 6.02%	9.16K	550.53K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	196.65K	SH	$16.54M 5.59%	2.57K	194.09K
DIMENSIONAL ETF TRUSTSOLE	INTL SMALL CAP V	445.07K	SH	$15.88M 5.37%	8.85K	436.22K
DIMENSIONAL ETF TRUSTSOLE	GLOBAL EX US COR	290.61K	SH	$15.68M 5.30%	3.99K	286.62K
DIMENSIONAL ETF TRUSTSOLE	EMERGING MKTS CO	467.04K	SH	$14.98M 5.06%	9.22K	457.82K
SPDR SERIES TRUSTSOLE	PORTFLI INTRMDIT	388.94K	SH	$11.24M 3.80%	5.95K	382.99K
DIMENSIONAL ETF TRUSTSOLE	US LARGE CAP VAL	287.31K	SH	$9.45M 3.20%	9.31K	278K
AMERICAN CENTY ETF TRSOLE	REAL ESTATE ETF	188.28K	SH	$8.37M 2.83%	3.79K	184.50K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	268.40K	SH	$6.90M 2.33%	0.00	268.40K
ISHARES TRSOLE	0-5 YR TIPS ETF	66.25K	SH	$6.85M 2.31%	867.00	65.39K
PIMCO ETF TRSOLE	INTER MUN BD ACT	128.18K	SH	$6.70M 2.27%	370.00	127.81K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	73.33K	SH	$5.86M 1.98%	896.00	72.44K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	45.01K	SH	$4.48M 1.51%	0.00	45.01K
DIMENSIONAL ETF TRUSTSOLE	US SUSTAINABILTY	90.89K	SH	$3.86M 1.30%	1.90K	88.98K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	6.03K	SH	$3.69M 1.25%	324.00	5.71K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	76.77K	SH	$3.28M 1.11%	0.00	76.77K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	62.19K	SH	$3.11M 1.05%	0.00	62.19K
ISHARES TRSOLE	SHRT NAT MUN ETF	28.69K	SH	$3.06M 1.04%	144.00	28.55K
SPDR S&P 500 ETF TRSOLE	TR UNIT	4.59K	SH	$3.06M 1.03%	0.00	4.59K
ISHARES TRSOLE	ESG EAFE ETF	37.35K	SH	$2.83M 0.96%	0.00	37.35K
AMERICAN CENTY ETF TRSOLE	INTL SMCP VLU	31.05K	SH	$2.76M 0.93%	0.00	31.05K
ISHARES TRSOLE	ESG MSCI USA ETF	44.83K	SH	$2.57M 0.87%	0.00	44.83K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	33.78K	SH	$2.54M 0.86%	0.00	33.78K

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