# Equita Financial Network, Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1994461. Source: https://holderbook.com/funds/1994461-equita-financial-network-inc/

- Reported value: $360.2M
- Positions: 95
- Weight of the ten largest: 63.5%
- Filed: 2026-07-29

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $57.2M | 154,472 | 15.9% | 12 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $36.8M | 516,519 | 10.2% | 12 |
| DIMENSIONAL ETF TRUST | [DFSV](https://holderbook.com/stocks/DFSV/) | $19.6M | 505,882 | 5.4% | 12 |
| DIMENSIONAL ETF TRUST | [DFGX](https://holderbook.com/stocks/DFGX/) | $19.6M | 365,866 | 5.4% | 4 |
| DIMENSIONAL ETF TRUST | [DISV](https://holderbook.com/stocks/DISV/) | $19.4M | 483,741 | 5.4% | 12 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $18.9M | 228,767 | 5.2% | 12 |
| DIMENSIONAL ETF TRUST | [DFEM](https://holderbook.com/stocks/DFEM/) | $18.9M | 463,928 | 5.2% | 12 |
| DIMENSIONAL ETF TRUST | [DFLV](https://holderbook.com/stocks/DFLV/) | $15.1M | 381,015 | 4.2% | 4 |
| SPDR SERIES TRUST | [SPTI](https://holderbook.com/stocks/SPTI/) | $13.0M | 457,795 | 3.6% | 12 |
| AMERICAN CENTY ETF TR | [AVRE](https://holderbook.com/stocks/AVRE/) | $10.3M | 217,767 | 2.9% | 12 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $8.4M | 289,163 | 2.3% | 12 |
| ISHARES TR | [STIP](https://holderbook.com/stocks/STIP/) | $8.3M | 80,871 | 2.3% | 12 |
| PIMCO ETF TR | [MUNI](https://holderbook.com/stocks/MUNI/) | $8.2M | 156,738 | 2.3% | 12 |
| DIMENSIONAL ETF TRUST | [DFSU](https://holderbook.com/stocks/DFSU/) | $7.4M | 159,672 | 2.1% | 8 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $6.6M | 83,281 | 1.8% | 12 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $5.3M | 42,731 | 1.5% | 12 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $4.7M | 93,861 | 1.3% | 10 |
| DIMENSIONAL ETF TRUST | [DFSI](https://holderbook.com/stocks/DFSI/) | $4.0M | 88,291 | 1.1% | 8 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $3.8M | 75,543 | 1.1% | 11 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $3.7M | 4,909 | 1.0% | 12 |
| ISHARES TR | [SUB](https://holderbook.com/stocks/SUB/) | $3.6M | 33,843 | 1.0% | 12 |
| ISHARES TR | [DMXF](https://holderbook.com/stocks/DMXF/) | $3.6M | 42,427 | 1.0% | 12 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $3.0M | 31,362 | 0.8% | 12 |
| AMERICAN CENTY ETF TR | [AVDV](https://holderbook.com/stocks/AVDV/) | $3.0M | 29,176 | 0.8% | 12 |
| NUSHARES ETF TR | [NULG](https://holderbook.com/stocks/NULG/) | $3.0M | 25,450 | 0.8% | 12 |
| NUSHARES ETF TR | [NULV](https://holderbook.com/stocks/NULV/) | $2.9M | 58,118 | 0.8% | 12 |
| ISHARES TR | [USXF](https://holderbook.com/stocks/USXF/) | $2.8M | 40,479 | 0.8% | 12 |
| ISHARES TR | [NYF](https://holderbook.com/stocks/NYF/) | $2.7M | 49,278 | 0.7% | 6 |
| DIMENSIONAL ETF TRUST | [DFSE](https://holderbook.com/stocks/DFSE/) | $2.6M | 52,655 | 0.7% | 6 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $2.5M | 8,582 | 0.7% | 12 |
| SPDR SERIES TRUST | [SPTM](https://holderbook.com/stocks/SPTM/) | $2.2M | 24,232 | 0.6% | 12 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.2M | 9,131 | 0.6% | 10 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $2.1M | 3,061 | 0.6% | 12 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $1.7M | 16,122 | 0.5% | 12 |
| ISHARES INC | [ESGE](https://holderbook.com/stocks/ESGE/) | $1.6M | 28,878 | 0.4% | 12 |
| NUSHARES ETF TR | [NUSC](https://holderbook.com/stocks/NUSC/) | $1.6M | 30,159 | 0.4% | 12 |
| VANGUARD WORLD FD | [VCEB](https://holderbook.com/stocks/VCEB/) | $1.3M | 20,637 | 0.4% | 9 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.3M | 6,289 | 0.3% | 10 |
| ISHARES TR | [BGRN](https://holderbook.com/stocks/BGRN/) | $1.2M | 25,643 | 0.3% | 9 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $1.1M | 1,519 | 0.3% | 12 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $1.1M | 23,043 | 0.3% | 12 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.1M | 2,867 | 0.3% | 12 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $1.1M | 4,787 | 0.3% | 12 |
| DIMENSIONAL ETF TRUST | [DFGR](https://holderbook.com/stocks/DFGR/) | $913.2K | 31,523 | 0.3% | 11 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $886.3K | 16,911 | 0.2% | 12 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $806.5K | 13,512 | 0.2% | 12 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $756.5K | 9,132 | 0.2% | 11 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $736.5K | 8,794 | 0.2% | 3 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $705.3K | 1,973 | 0.2% | 6 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $669.2K | 7,828 | 0.2% | 12 |
| T ROWE PRICE EXCHANGE-TRADED | [TDVG](https://holderbook.com/stocks/TDVG/) | $645.1K | 13,157 | 0.2% | 8 |
| ISHARES TR | [ESGD](https://holderbook.com/stocks/ESGD/) | $639.8K | 6,223 | 0.2% | 12 |
| ISHARES TR | [IGIB](https://holderbook.com/stocks/IGIB/) | $610.4K | 11,480 | 0.2% | 11 |
| SPDR SERIES TRUST | [SHM](https://holderbook.com/stocks/SHM/) | $604.7K | 12,607 | 0.2% | 11 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $542.2K | 2,846 | 0.2% | 12 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $522.6K | 18,868 | 0.1% | 5 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $519.9K | 1,472 | 0.1% | 4 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $500.2K | 7,006 | 0.1% | 2 |
| SCHWAB STRATEGIC TR | [SCHR](https://holderbook.com/stocks/SCHR/) | $499.5K | 20,256 | 0.1% | 12 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $496.4K | 6,438 | 0.1% | 9 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $484.1K | 3,264 | 0.1% | 9 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $484.1K | 1,151 | 0.1% | 7 |
| SPDR SERIES TRUST | [SLYV](https://holderbook.com/stocks/SLYV/) | $479.2K | 4,392 | 0.1% | 12 |
| DIMENSIONAL ETF TRUST | [DFSB](https://holderbook.com/stocks/DFSB/) | $461.6K | 8,858 | 0.1% | 1 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $459.2K | 1,216 | 0.1% | 5 |
| WORLD GOLD TR | [GLDM](https://holderbook.com/stocks/GLDM/) | $413.9K | 5,212 | 0.1% | 3 |
| ISHARES TR | [ESML](https://holderbook.com/stocks/ESML/) | $406.2K | 7,263 | 0.1% | 5 |
| ISHARES TR | [SUSB](https://holderbook.com/stocks/SUSB/) | $404.9K | 16,203 | 0.1% | 5 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $386.5K | 1,773 | 0.1% | 4 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $376.3K | 668 | 0.1% | 9 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $362.5K | 484 | 0.1% | 12 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $349.8K | 2,233 | 0.1% | 2 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $348.0K | 599 | 0.1% | 1 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $332.3K | 664 | 0.1% | 8 |
| T ROWE PRICE EXCHANGE-TRADED | [TCHP](https://holderbook.com/stocks/TCHP/) | $314.1K | 6,271 | 0.1% | 8 |
| RB GLOBAL INC | [RBA](https://holderbook.com/stocks/RBA/) | $310.5K | 2,666 | 0.1% | 1 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $300.6K | 3,123 | 0.1% | 6 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $299.1K | 4,075 | 0.1% | 1 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $290.8K | 402 | 0.1% | 1 |
| GRAYSCALE BITCOIN TRUST ETF | [GBTC](https://holderbook.com/stocks/GBTC/) | $280.3K | 6,157 | 0.1% | 1 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $271.1K | 226 | 0.1% | 1 |
| FIRST TR EXCHANGE-TRADED FD | [FV](https://holderbook.com/stocks/FV/) | $261.8K | 3,450 | 0.1% | 1 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $256.8K | 1,563 | 0.1% | 2 |
| GOLDMAN SACHS ETF TR | [JUST](https://holderbook.com/stocks/JUST/) | $256.4K | 2,403 | 0.1% | 12 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $255.3K | 2,136 | 0.1% | 2 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $255.3K | 2,173 | 0.1% | 3 |
| TIDAL TRUST III | [NACP](https://holderbook.com/stocks/NACP/) | $251.4K | 4,134 | 0.1% | 12 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $240.9K | 736 | 0.1% | 1 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $230.8K | 6,820 | 0.1% | 9 |
| FRANKLIN TEMPLETON ETF TR | [FLJP](https://holderbook.com/stocks/FLJP/) | $215.2K | 5,415 | 0.1% | 1 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $214.9K | 108 | 0.1% | 1 |
| DIMENSIONAL ETF TRUST | [DFIC](https://holderbook.com/stocks/DFIC/) | $210.2K | 5,640 | 0.1% | 2 |
| FIRST TR EXCH TRD ALPHDX FD | [FDT](https://holderbook.com/stocks/FDT/) | $204.8K | 2,163 | 0.1% | 1 |
| VANGUARD CALIF TAX FREE FDS | [VTEC](https://holderbook.com/stocks/VTEC/) | $203.7K | 2,025 | 0.1% | 4 |
| NOVONIX LIMITED | [NVX](https://holderbook.com/stocks/NVX/) | $4.6K | 10,000 | 0.0% | 5 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +8.8% | +14.8% | -6.0% | 100% |
| Q1 2026 | -0.1% | -4.6% | +4.5% | 100% |
| Q4 2025 | +1.6% | +2.4% | -0.7% | 100% |
| Q3 2025 | +5.8% | +7.8% | -2.0% | 100% |
| Q2 2025 | +7.9% | +10.5% | -2.5% | 100% |
| Q1 2025 | -1.0% | -4.6% | +3.5% | 100% |
| Q4 2024 | -2.7% | +2.1% | -4.8% | 100% |
| Q3 2024 | +5.9% | +5.4% | +0.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $360.2M | 95 |
| Q1 2026 | $318.0M | 87 |
| Q4 2025 | $331.8M | 95 |
| Q3 2025 | $295.8M | 91 |
| Q2 2025 | $251.3M | 81 |
| Q1 2025 | $286.2M | 86 |
| Q4 2024 | $276.6M | 80 |
| Q3 2024 | $273.7M | 79 |
| Q2 2024 | $239.3M | 78 |
| Q1 2024 | $222.7M | 70 |
| Q4 2023 | $187.6M | 62 |
| Q3 2023 | $162.5M | 57 |