Equita Financial Network, Inc.
CIK: 0001994461Latest portfolio: $331.8M · Q4 2025
Holdings
95
Total Value
$331.8M
New Positions
95
Closed Positions
0
Top Holdings
View All 95 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 160,138 | $53.7M | 16.18% | NEW | |
| 2 | VEAVANGUARD TAX-MANAGED FDS | 565,986 | $35.4M | 10.66% | NEW | |
| 3 | DFSVDIMENSIONAL ETF TRUST | 590,753 | $19.4M | 5.86% | NEW | |
| 4 | VCITVANGUARD SCOTTSDALE FDS | 222,472 | $18.6M | 5.61% | NEW | |
| 5 | DISVDIMENSIONAL ETF TRUST | 484,115 | $18.4M | 5.54% | NEW | |
| 6 | DFGXDIMENSIONAL ETF TRUST | 331,640 | $17.5M | 5.26% | NEW | |
| 7 | DFEMDIMENSIONAL ETF TRUST | 503,023 | $16.6M | 5.01% | NEW | |
| 8 | SPTISPDR SERIES TRUST | 445,153 | $12.8M | 3.87% | NEW | |
| 9 | DFLVDIMENSIONAL ETF TRUST | 324,916 | $11.1M | 3.35% | NEW | |
| 10 | AVREAMERICAN CENTY ETF TR | 208,603 | $9.1M | 2.74% | NEW | |
| 11 | STIPISHARES TR | 77,531 | $7.9M | 2.39% | NEW | |
| 12 | SCHBSCHWAB STRATEGIC TR | 293,624 | $7.7M | 2.32% | NEW | |
| 13 | MUNIPIMCO ETF TR | 143,595 | $7.5M | 2.27% | NEW | |
| 14 | VCSHVANGUARD SCOTTSDALE FDS | 81,839 | $6.5M | 1.97% | NEW | |
| 15 | VOOVANGUARD INDEX FDS | 7,842 | $4.9M | 1.48% | NEW | |
| 16 | AVUVAMERICAN CENTY ETF TR | 44,850 | $4.6M | 1.38% | NEW | |
| 17 | DFSUDIMENSIONAL ETF TRUST | 99,684 | $4.3M | 1.30% | NEW | |
| 18 | VTEBVANGUARD MUN BD FDS | 74,472 | $3.7M | 1.13% | NEW | |
| 19 | SPDWSPDR INDEX SHS FDS | 76,798 | $3.4M | 1.03% | NEW | |
| 20 | SUBISHARES TR | 30,770 | $3.3M | 0.99% | NEW | |
| 21 | SPYSPDR S&P 500 ETF TR | 4,549 | $3.1M | 0.93% | NEW | |
| 22 | AVDVAMERICAN CENTY ETF TR | 31,150 | $2.9M | 0.88% | NEW | |
| 23 | DMXFISHARES TR | 38,422 | $2.9M | 0.87% | NEW | |
| 24 | NYFISHARES TR | 49,205 | $2.6M | 0.79% | NEW | |
| 25 | AVEMAMERICAN CENTY ETF TR | 33,659 | $2.6M | 0.78% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($5.368935357194292e+253T)
Technology0.0% ($13991329983420326.0T)
Consumer Cyclical0.0% ($1153.0T)
Unknown0.0% ($994.3T)
Communication Services0.0% ($704.5T)
Industrials0.0% ($14.6M)
Consumer Defensive0.0% ($223K)
Filing History
Fund Information
Equita Financial Network, Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $331.8M across 95 holdings. The largest position is VANGUARD INDEX FDS (VTI), representing 16.2% of the portfolio. Compared to the previous quarter, the fund opened 95 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.