Equita Financial Network, Inc.
95 holdingsFiling period: 2026-06-30Current AUM: $357.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Index Fds | 154.5K | $57.2M | $58.0M | 16.24% | +3.8K | 2026-06-30 |
| 2 | VEA | Vanguard Tax-Managed Fds | 516.5K | $36.8M | $35.8M | 10.02% | +6.1K | 2026-06-30 |
| 3 | DFSV | Dimensional ETF Trust | 505.9K | $19.6M | $19.7M | 5.52% | +3.2K | 2026-06-30 |
| 4 | DFGX | Dimensional ETF Trust | 365.9K | $19.6M | $18.8M | 5.27% | +13.9K | 2026-06-30 |
| 5 | DISV | Dimensional ETF Trust | 483.7K | $19.4M | $20.5M | 5.75% | +23.8K | 2026-06-30 |
| 6 | VCIT | Vanguard Scottsdale Fds | 228.8K | $18.9M | $18.1M | 5.08% | +9.8K | 2026-06-30 |
| 7 | DFEM | Dimensional ETF Trust | 463.9K | $18.9M | $17.2M | 4.80% | +528 | 2026-06-30 |
| 8 | DFLV | Dimensional ETF Trust | 381.0K | $15.1M | $15.9M | 4.44% | +17.8K | 2026-06-30 |
| 9 | SPTI | Spdr Series Trust | 457.8K | $13.0M | $12.6M | 3.54% | +22.0K | 2026-06-30 |
| 10 | AVRE | American Centy ETF TR | 217.8K | $10.3M | $10.0M | 2.79% | +10.4K | 2026-06-30 |
| 11 | SCHB | Schwab Strategic TR | 289.2K | $8.4M | $8.5M | 2.38% | +291 | 2026-06-30 |
| 12 | STIP | iShares TR | 80.9K | $8.3M | $8.2M | 2.28% | +3.5K | 2026-06-30 |
| 13 | MUNI | PIMCO ETF TR | 156.7K | $8.2M | $8.0M | 2.24% | +9.9K | 2026-06-30 |
| 14 | DFSU | Dimensional ETF Trust | 159.7K | $7.4M | $7.6M | 2.13% | +40.6K | 2026-06-30 |
| 15 | VCSH | Vanguard Scottsdale Fds | 83.3K | $6.6M | $6.5M | 1.81% | +3.0K | 2026-06-30 |
| 16 | AVUV | American Centy ETF TR | 42.7K | $5.3M | $5.2M | 1.47% | -665 | 2026-06-30 |
| 17 | VTEB | Vanguard Mun BD Fds | 93.9K | $4.7M | $4.6M | 1.28% | +2.8K | 2026-06-30 |
| 18 | DFSI | Dimensional ETF Trust | 88.3K | $4.0M | $4.0M | 1.11% | +22.5K | 2026-06-30 |
| 19 | SPDW | Spdr Index Shs Fds | 75.5K | $3.8M | $3.7M | 1.04% | -240 | 2026-06-30 |
| 20 | SPY | State Str Spdr S&P 500 ETF T | 4.9K | $3.7M | $3.8M | 1.05% | +363 | 2026-06-30 |
| 21 | SUB | iShares TR | 33.8K | $3.6M | $3.6M | 1.00% | +1.4K | 2026-06-30 |
| 22 | DMXF | iShares TR | 42.4K | $3.6M | $3.5M | 0.99% | +3.0K | 2026-06-30 |
| 23 | AVEM | American Centy ETF TR | 31.4K | $3.0M | $2.7M | 0.76% | +20 | 2026-06-30 |
| 24 | AVDV | American Centy ETF TR | 29.2K | $3.0M | $3.1M | 0.86% | +106 | 2026-06-30 |
| 25 | NULG | Nushares ETF TR | 25.4K | $3.0M | $2.8M | 0.79% | +2.4K | 2026-06-30 |
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