EQUITA FINANCIAL NETWORK, INC.

PrivateCIK: 1994461
Location

FORT WASHINGTON, PA

87
Positions
$318.03M
Total AUM (reported)
5.50M
Total Shares

Allocation by class

TOTAL AUM$318.03M87 positions
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 331.3%4–1032.9%11–2521.1%Rest14.7%TOP 1064.1%0%100%
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

SOLE
TOTAL STK MKT
Shares150.65K
TypeSH
Market value$48.34M
15.20%
Sole
0.00
Shared
0.00
None
150.65K

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares510.42K
TypeSH
Market value$32.71M
10.28%
Sole
0.00
Shared
0.00
None
510.42K

DIMENSIONAL ETF TRUST

SOLE
DIMENSIONAL INTE
Shares351.97K
TypeSH
Market value$18.46M
5.81%
Sole
0.00
Shared
0.00
None
351.97K

DIMENSIONAL ETF TRUST

SOLE
INTL SMALL CAP V
Shares459.92K
TypeSH
Market value$18.14M
5.70%
Sole
0.00
Shared
0.00
None
459.92K

VANGUARD SCOTTSDALE FDS

SOLE
INT-TERM CORP
Shares218.98K
TypeSH
Market value$18.12M
5.70%
Sole
0.00
Shared
0.00
None
218.98K

DIMENSIONAL ETF TRUST

SOLE
US SMALL CAP VAL
Shares502.73K
TypeSH
Market value$17.62M
5.54%
Sole
0.00
Shared
0.00
None
502.73K

DIMENSIONAL ETF TRUST

SOLE
EMERGING MKTS CO
Shares463.40K
TypeSH
Market value$16.01M
5.03%
Sole
0.00
Shared
0.00
None
463.40K

DIMENSIONAL ETF TRUST

SOLE
US LARGE CAP VAL
Shares363.17K
TypeSH
Market value$12.97M
4.08%
Sole
0.00
Shared
0.00
None
363.17K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares435.82K
TypeSH
Market value$12.49M
3.93%
Sole
0.00
Shared
0.00
None
435.82K

AMERICAN CENTY ETF TR

SOLE
REAL ESTATE ETF
Shares207.35K
TypeSH
Market value$9.13M
2.87%
Sole
0.00
Shared
0.00
None
207.35K

ISHARES TR

SOLE
0-5 YR TIPS ETF
Shares77.35K
TypeSH
Market value$8.00M
2.52%
Sole
0.00
Shared
0.00
None
77.35K

PIMCO ETF TR

SOLE
INTER MUN BD ACT
Shares146.84K
TypeSH
Market value$7.66M
2.41%
Sole
0.00
Shared
0.00
None
146.84K

SCHWAB STRATEGIC TR

SOLE
US BRD MKT ETF
Shares288.87K
TypeSH
Market value$7.25M
2.28%
Sole
0.00
Shared
0.00
None
288.87K

VANGUARD SCOTTSDALE FDS

SOLE
SHRT TRM CORP BD
Shares80.24K
TypeSH
Market value$6.36M
2.00%
Sole
0.00
Shared
0.00
None
80.24K

DIMENSIONAL ETF TRUST

SOLE
US SUSTAINABILTY
Shares119.10K
TypeSH
Market value$4.89M
1.54%
Sole
0.00
Shared
0.00
None
119.10K

AMERICAN CENTY ETF TR

SOLE
US SML CP VALU
Shares43.40K
TypeSH
Market value$4.79M
1.51%
Sole
0.00
Shared
0.00
None
43.40K

VANGUARD MUN BD FDS

SOLE
TAX EXEMPT BD
Shares91.09K
TypeSH
Market value$4.54M
1.43%
Sole
0.00
Shared
0.00
None
91.09K

SPDR INDEX SHS FDS

SOLE
STATE STREET SPD
Shares75.78K
TypeSH
Market value$3.46M
1.09%
Sole
0.00
Shared
0.00
None
75.78K

ISHARES TR

SOLE
SHRT NAT MUN ETF
Shares32.45K
TypeSH
Market value$3.46M
1.09%
Sole
0.00
Shared
0.00
None
32.45K

ISHARES TR

SOLE
ESG EAFE ETF
Shares39.42K
TypeSH
Market value$2.97M
0.94%
Sole
0.00
Shared
0.00
None
39.42K

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares4.55K
TypeSH
Market value$2.96M
0.93%
Sole
0.00
Shared
0.00
None
4.55K

AMERICAN CENTY ETF TR

SOLE
INTL SMCP VLU
Shares29.07K
TypeSH
Market value$2.90M
0.91%
Sole
0.00
Shared
0.00
None
29.07K

DIMENSIONAL ETF TRUST

SOLE
INTERNATIONAL
Shares65.82K
TypeSH
Market value$2.79M
0.88%
Sole
0.00
Shared
0.00
None
65.82K

ISHARES TR

SOLE
NEW YORK MUN ETF
Shares49.28K
TypeSH
Market value$2.62M
0.82%
Sole
0.00
Shared
0.00
None
49.28K

AMERICAN CENTY ETF TR

SOLE
AVANTIS EMGMKT
Shares31.34K
TypeSH
Market value$2.53M
0.79%
Sole
0.00
Shared
0.00
None
31.34K
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