Filed: 4/23/2026ACC: 0002063364-26-000116
📋 What this filing means
EQUITA FINANCIAL NETWORK, INC. filed this quarterly 13F‑HR report disclosing 87 equity positions with a total reported market value of $318.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$318.03M
Total AUM (reported)
5.50M
Total Shares
Allocation by class
TOTAL STK MKT$48.34M15.2%
VAN FTSE DEV MKT$32.71M10.3%
STATE STREET SPD$18.88M5.9%
DIMENSIONAL INTE$18.46M5.8%
INTL SMALL CAP V$18.14M5.7%
INT-TERM CORP$18.12M5.7%
US SMALL CAP VAL$17.62M5.5%
Portfolio Concentration
Top 3$99.51M31.3%
4–10$104.47M32.9%
11–25$67.19M21.1%
Rest$46.86M14.7%
Top 3 weight
31.3%
Top 10 weight
64.1%
Voting Authority Distribution
Total shares with voting rights: 5.50M
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
5.50M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole87
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings87
Rows:
VANGUARD INDEX FDS
SOLEShares150.65K
TypeSH
Market value$48.34M
15.20%
Sole
0.00
Shared
0.00
None
150.65K
VANGUARD TAX-MANAGED FDS
SOLEShares510.42K
TypeSH
Market value$32.71M
10.28%
Sole
0.00
Shared
0.00
None
510.42K
DIMENSIONAL ETF TRUST
SOLEShares351.97K
TypeSH
Market value$18.46M
5.81%
Sole
0.00
Shared
0.00
None
351.97K
DIMENSIONAL ETF TRUST
SOLEShares459.92K
TypeSH
Market value$18.14M
5.70%
Sole
0.00
Shared
0.00
None
459.92K
VANGUARD SCOTTSDALE FDS
SOLEShares218.98K
TypeSH
Market value$18.12M
5.70%
Sole
0.00
Shared
0.00
None
218.98K
DIMENSIONAL ETF TRUST
SOLEShares502.73K
TypeSH
Market value$17.62M
5.54%
Sole
0.00
Shared
0.00
None
502.73K
DIMENSIONAL ETF TRUST
SOLEShares463.40K
TypeSH
Market value$16.01M
5.03%
Sole
0.00
Shared
0.00
None
463.40K
DIMENSIONAL ETF TRUST
SOLEShares363.17K
TypeSH
Market value$12.97M
4.08%
Sole
0.00
Shared
0.00
None
363.17K
SPDR SERIES TRUST
SOLEShares435.82K
TypeSH
Market value$12.49M
3.93%
Sole
0.00
Shared
0.00
None
435.82K
AMERICAN CENTY ETF TR
SOLEShares207.35K
TypeSH
Market value$9.13M
2.87%
Sole
0.00
Shared
0.00
None
207.35K
ISHARES TR
SOLEShares77.35K
TypeSH
Market value$8.00M
2.52%
Sole
0.00
Shared
0.00
None
77.35K
PIMCO ETF TR
SOLEShares146.84K
TypeSH
Market value$7.66M
2.41%
Sole
0.00
Shared
0.00
None
146.84K
SCHWAB STRATEGIC TR
SOLEShares288.87K
TypeSH
Market value$7.25M
2.28%
Sole
0.00
Shared
0.00
None
288.87K
VANGUARD SCOTTSDALE FDS
SOLEShares80.24K
TypeSH
Market value$6.36M
2.00%
Sole
0.00
Shared
0.00
None
80.24K
DIMENSIONAL ETF TRUST
SOLEShares119.10K
TypeSH
Market value$4.89M
1.54%
Sole
0.00
Shared
0.00
None
119.10K
AMERICAN CENTY ETF TR
SOLEShares43.40K
TypeSH
Market value$4.79M
1.51%
Sole
0.00
Shared
0.00
None
43.40K
VANGUARD MUN BD FDS
SOLEShares91.09K
TypeSH
Market value$4.54M
1.43%
Sole
0.00
Shared
0.00
None
91.09K
SPDR INDEX SHS FDS
SOLEShares75.78K
TypeSH
Market value$3.46M
1.09%
Sole
0.00
Shared
0.00
None
75.78K
ISHARES TR
SOLEShares32.45K
TypeSH
Market value$3.46M
1.09%
Sole
0.00
Shared
0.00
None
32.45K
ISHARES TR
SOLEShares39.42K
TypeSH
Market value$2.97M
0.94%
Sole
0.00
Shared
0.00
None
39.42K
STATE STR SPDR S&P 500 ETF T
SOLEShares4.55K
TypeSH
Market value$2.96M
0.93%
Sole
0.00
Shared
0.00
None
4.55K
AMERICAN CENTY ETF TR
SOLEShares29.07K
TypeSH
Market value$2.90M
0.91%
Sole
0.00
Shared
0.00
None
29.07K
DIMENSIONAL ETF TRUST
SOLEShares65.82K
TypeSH
Market value$2.79M
0.88%
Sole
0.00
Shared
0.00
None
65.82K
ISHARES TR
SOLEShares49.28K
TypeSH
Market value$2.62M
0.82%
Sole
0.00
Shared
0.00
None
49.28K
AMERICAN CENTY ETF TR
SOLEShares31.34K
TypeSH
Market value$2.53M
0.79%
Sole
0.00
Shared
0.00
None
31.34K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 150.65K | SH | $48.34M 15.20% | 0.00 | 0.00 | 150.65K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 510.42K | SH | $32.71M 10.28% | 0.00 | 0.00 | 510.42K |
DIMENSIONAL ETF TRUSTSOLE | DIMENSIONAL INTE | 351.97K | SH | $18.46M 5.81% | 0.00 | 0.00 | 351.97K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 459.92K | SH | $18.14M 5.70% | 0.00 | 0.00 | 459.92K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 218.98K | SH | $18.12M 5.70% | 0.00 | 0.00 | 218.98K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 502.73K | SH | $17.62M 5.54% | 0.00 | 0.00 | 502.73K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 463.40K | SH | $16.01M 5.03% | 0.00 | 0.00 | 463.40K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 363.17K | SH | $12.97M 4.08% | 0.00 | 0.00 | 363.17K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 435.82K | SH | $12.49M 3.93% | 0.00 | 0.00 | 435.82K |
AMERICAN CENTY ETF TRSOLE | REAL ESTATE ETF | 207.35K | SH | $9.13M 2.87% | 0.00 | 0.00 | 207.35K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 77.35K | SH | $8.00M 2.52% | 0.00 | 0.00 | 77.35K |
PIMCO ETF TRSOLE | INTER MUN BD ACT | 146.84K | SH | $7.66M 2.41% | 0.00 | 0.00 | 146.84K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 288.87K | SH | $7.25M 2.28% | 0.00 | 0.00 | 288.87K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 80.24K | SH | $6.36M 2.00% | 0.00 | 0.00 | 80.24K |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 119.10K | SH | $4.89M 1.54% | 0.00 | 0.00 | 119.10K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 43.40K | SH | $4.79M 1.51% | 0.00 | 0.00 | 43.40K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 91.09K | SH | $4.54M 1.43% | 0.00 | 0.00 | 91.09K |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 75.78K | SH | $3.46M 1.09% | 0.00 | 0.00 | 75.78K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 32.45K | SH | $3.46M 1.09% | 0.00 | 0.00 | 32.45K |
ISHARES TRSOLE | ESG EAFE ETF | 39.42K | SH | $2.97M 0.94% | 0.00 | 0.00 | 39.42K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 4.55K | SH | $2.96M 0.93% | 0.00 | 0.00 | 4.55K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 29.07K | SH | $2.90M 0.91% | 0.00 | 0.00 | 29.07K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATIONAL | 65.82K | SH | $2.79M 0.88% | 0.00 | 0.00 | 65.82K |
ISHARES TRSOLE | NEW YORK MUN ETF | 49.28K | SH | $2.62M 0.82% | 0.00 | 0.00 | 49.28K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 31.34K | SH | $2.53M 0.79% | 0.00 | 0.00 | 31.34K |
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