EQUITA FINANCIAL NETWORK, INC.

Filed: 1/29/2026ACC: 0002063364-26-000037

📋 What this filing means

EQUITA FINANCIAL NETWORK, INC. filed this quarterly 13F‑HR report disclosing 95 equity positions with a total reported market value of $331.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$331.83M

Total AUM (reported)

5.72M

Total Shares

Allocation by class

TOTAL STK MKT$53.69M16.2%

VAN FTSE DEV MKT$35.36M10.7%

US SMALL CAP VAL$19.43M5.9%

INT-TERM CORP$18.63M5.6%

INTL SMALL CAP V$18.40M5.5%

GLOBAL EX US COR$17.46M5.3%

EMERGING MKTS CO$16.64M5.0%

Portfolio Concentration

Top 3$108.48M32.7%

4–10$104.16M31.4%

11–25$68.09M20.5%

Rest$51.11M15.4%

Top 3 weight

32.7%

Top 10 weight

64.1%

Voting Authority Distribution

Total shares with voting rights: 5.72M

Sole

Full voting authority

251.96K

% of voting shares4.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.47M

% of voting shares95.6%

Investment Discretion (by position count)

Sole95

Shared0

Other0

Dominant voting typeNone · 95.6% of voting shares

Institutional Holdings95

Rows:

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares160.14K

TypeSH

Market value$53.69M

16.18%

Sole

7.09K

Shared

0.00

None

153.04K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares565.99K

TypeSH

Market value$35.36M

10.66%

Sole

23.18K

Shared

0.00

None

542.81K

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP VAL

Shares590.75K

TypeSH

Market value$19.43M

5.86%

Sole

20.29K

Shared

0.00

None

570.46K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares222.47K

TypeSH

Market value$18.63M

5.61%

Sole

11.30K

Shared

0.00

None

211.17K

DIMENSIONAL ETF TRUST

SOLE

INTL SMALL CAP V

Shares484.12K

TypeSH

Market value$18.40M

5.54%

Sole

20.52K

Shared

0.00

None

463.60K

DIMENSIONAL ETF TRUST

SOLE

GLOBAL EX US COR

Shares331.64K

TypeSH

Market value$17.46M

5.26%

Sole

17.85K

Shared

0.00

None

313.79K

DIMENSIONAL ETF TRUST

SOLE

EMERGING MKTS CO

Shares503.02K

TypeSH

Market value$16.64M

5.01%

Sole

20.51K

Shared

0.00

None

482.51K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares445.15K

TypeSH

Market value$12.84M

3.87%

Sole

26.01K

Shared

0.00

None

419.14K

DIMENSIONAL ETF TRUST

SOLE

US LARGE CAP VAL

Shares324.92K

TypeSH

Market value$11.12M

3.35%

Sole

21.43K

Shared

0.00

None

303.49K

AMERICAN CENTY ETF TR

SOLE

REAL ESTATE ETF

Shares208.60K

TypeSH

Market value$9.08M

2.74%

Sole

9.42K

Shared

0.00

None

199.19K

ISHARES TR

SOLE

0-5 YR TIPS ETF

Shares77.53K

TypeSH

Market value$7.94M

2.39%

Sole

3.74K

Shared

0.00

None

73.79K

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares293.62K

TypeSH

Market value$7.70M

2.32%

Sole

25.08K

Shared

0.00

None

268.54K

PIMCO ETF TR

SOLE

INTER MUN BD ACT

Shares143.59K

TypeSH

Market value$7.53M

2.27%

Sole

1.16K

Shared

0.00

None

142.43K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares81.84K

TypeSH

Market value$6.52M

1.97%

Sole

3.96K

Shared

0.00

None

77.88K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares7.84K

TypeSH

Market value$4.92M

1.48%

Sole

711.00

Shared

0.00

None

7.13K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares44.85K

TypeSH

Market value$4.57M

1.38%

Sole

0.00

Shared

0.00

None

44.85K

DIMENSIONAL ETF TRUST

SOLE

US SUSTAINABILTY

Shares99.68K

TypeSH

Market value$4.33M

1.30%

Sole

7.47K

Shared

0.00

None

92.21K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares74.47K

TypeSH

Market value$3.75M

1.13%

Sole

0.00

Shared

0.00

None

74.47K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares76.80K

TypeSH

Market value$3.41M

1.03%

Sole

0.00

Shared

0.00

None

76.80K

ISHARES TR

SOLE

SHRT NAT MUN ETF

Shares30.77K

TypeSH

Market value$3.28M

0.99%

Sole

457.00

Shared

0.00

None

30.31K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares4.55K

TypeSH

Market value$3.10M

0.93%

Sole

0.00

Shared

0.00

None

4.55K

AMERICAN CENTY ETF TR

SOLE

INTL SMCP VLU

Shares31.15K

TypeSH

Market value$2.93M

0.88%

Sole

0.00

Shared

0.00

None

31.15K

ISHARES TR

SOLE

ESG EAFE ETF

Shares38.42K

TypeSH

Market value$2.89M

0.87%

Sole

0.00

Shared

0.00

None

38.42K

ISHARES TR

SOLE

NEW YORK MUN ETF

Shares49.20K

TypeSH

Market value$2.63M

0.79%

Sole

0.00

Shared

0.00

None

49.20K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares33.66K

TypeSH

Market value$2.59M

0.78%

Sole

0.00

Shared

0.00

None

33.66K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	160.14K	SH	$53.69M 16.18%	7.09K	153.04K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	565.99K	SH	$35.36M 10.66%	23.18K	542.81K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP VAL	590.75K	SH	$19.43M 5.86%	20.29K	570.46K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	222.47K	SH	$18.63M 5.61%	11.30K	211.17K
DIMENSIONAL ETF TRUSTSOLE	INTL SMALL CAP V	484.12K	SH	$18.40M 5.54%	20.52K	463.60K
DIMENSIONAL ETF TRUSTSOLE	GLOBAL EX US COR	331.64K	SH	$17.46M 5.26%	17.85K	313.79K
DIMENSIONAL ETF TRUSTSOLE	EMERGING MKTS CO	503.02K	SH	$16.64M 5.01%	20.51K	482.51K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	445.15K	SH	$12.84M 3.87%	26.01K	419.14K
DIMENSIONAL ETF TRUSTSOLE	US LARGE CAP VAL	324.92K	SH	$11.12M 3.35%	21.43K	303.49K
AMERICAN CENTY ETF TRSOLE	REAL ESTATE ETF	208.60K	SH	$9.08M 2.74%	9.42K	199.19K
ISHARES TRSOLE	0-5 YR TIPS ETF	77.53K	SH	$7.94M 2.39%	3.74K	73.79K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	293.62K	SH	$7.70M 2.32%	25.08K	268.54K
PIMCO ETF TRSOLE	INTER MUN BD ACT	143.59K	SH	$7.53M 2.27%	1.16K	142.43K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	81.84K	SH	$6.52M 1.97%	3.96K	77.88K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	7.84K	SH	$4.92M 1.48%	711.00	7.13K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	44.85K	SH	$4.57M 1.38%	0.00	44.85K
DIMENSIONAL ETF TRUSTSOLE	US SUSTAINABILTY	99.68K	SH	$4.33M 1.30%	7.47K	92.21K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	74.47K	SH	$3.75M 1.13%	0.00	74.47K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	76.80K	SH	$3.41M 1.03%	0.00	76.80K
ISHARES TRSOLE	SHRT NAT MUN ETF	30.77K	SH	$3.28M 0.99%	457.00	30.31K
SPDR S&P 500 ETF TRSOLE	TR UNIT	4.55K	SH	$3.10M 0.93%	0.00	4.55K
AMERICAN CENTY ETF TRSOLE	INTL SMCP VLU	31.15K	SH	$2.93M 0.88%	0.00	31.15K
ISHARES TRSOLE	ESG EAFE ETF	38.42K	SH	$2.89M 0.87%	0.00	38.42K
ISHARES TRSOLE	NEW YORK MUN ETF	49.20K	SH	$2.63M 0.79%	0.00	49.20K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	33.66K	SH	$2.59M 0.78%	0.00	33.66K

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