Equita Financial Network, Inc.
87 holdingsFiling period: 2026-03-31Current AUM: $344.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 150.6K | $48.3M | $55.5M | 16.09% | -9,490 | 2026-03-31 |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | 510.4K | $32.7M | $36.0M | 10.45% | -55,566 | 2026-03-31 |
| 3 | DFGX | DIMENSIONAL ETF TRUST | 352.0K | $18.5M | $18.4M | 5.33% | +20.3K | 2026-03-31 |
| 4 | DISV | DIMENSIONAL ETF TRUST | 459.9K | $18.1M | $19.5M | 5.65% | -24,198 | 2026-03-31 |
| 5 | VCIT | VANGUARD SCOTTSDALE FDS | 219.0K | $18.1M | $17.8M | 5.16% | -3,488 | 2026-03-31 |
| 6 | DFSV | DIMENSIONAL ETF TRUST | 502.7K | $17.6M | $19.9M | 5.78% | -88,027 | 2026-03-31 |
| 7 | DFEM | DIMENSIONAL ETF TRUST | 463.4K | $16.0M | $17.5M | 5.07% | -39,623 | 2026-03-31 |
| 8 | DFLV | DIMENSIONAL ETF TRUST | 363.2K | $13.0M | $14.8M | 4.28% | +38.3K | 2026-03-31 |
| 9 | SPTI | SPDR SERIES TRUST | 435.8K | $12.5M | $12.2M | 3.55% | -9,335 | 2026-03-31 |
| 10 | AVRE | AMERICAN CENTY ETF TR | 207.4K | $9.1M | $10.1M | 2.93% | -1,248 | 2026-03-31 |
| 11 | STIP | ISHARES TR | 77.4K | $8.0M | $7.8M | 2.27% | -179 | 2026-03-31 |
| 12 | MUNI | PIMCO ETF TR | 146.8K | $7.7M | $7.6M | 2.20% | +3.3K | 2026-03-31 |
| 13 | SCHB | SCHWAB STRATEGIC TR | 288.9K | $7.3M | $8.3M | 2.42% | -4,752 | 2026-03-31 |
| 14 | VCSH | VANGUARD SCOTTSDALE FDS | 80.2K | $6.4M | $6.3M | 1.83% | -1,599 | 2026-03-31 |
| 15 | DFSU | DIMENSIONAL ETF TRUST | 119.1K | $4.9M | $5.6M | 1.63% | +19.4K | 2026-03-31 |
| 16 | AVUV | AMERICAN CENTY ETF TR | 43.4K | $4.8M | $5.4M | 1.58% | -1,454 | 2026-03-31 |
| 17 | VTEB | VANGUARD MUN BD FDS | 91.1K | $4.5M | $4.5M | 1.31% | +16.6K | 2026-03-31 |
| 18 | SPDW | SPDR INDEX SHS FDS | 75.8K | $3.5M | $3.8M | 1.10% | -1,015 | 2026-03-31 |
| 19 | SUB | ISHARES TR | 32.4K | $3.5M | $3.4M | 1.00% | +1.7K | 2026-03-31 |
| 20 | DMXF | ISHARES TR | 39.4K | $3.0M | $3.3M | 0.96% | +998 | 2026-03-31 |
| 21 | SPY | STATE STR SPDR S&P 500 ETF T | 4.5K | $3.0M | $3.4M | 0.98% | -3 | 2026-03-31 |
| 22 | AVDV | AMERICAN CENTY ETF TR | 29.1K | $2.9M | $3.0M | 0.88% | -2,080 | 2026-03-31 |
| 23 | DFSI | DIMENSIONAL ETF TRUST | 65.8K | $2.8M | $3.0M | 0.88% | +16.6K | 2026-03-31 |
| 24 | NYF | ISHARES TR | 49.3K | $2.6M | $2.6M | 0.76% | +73 | 2026-03-31 |
| 25 | AVEM | AMERICAN CENTY ETF TR | 31.3K | $2.5M | $2.8M | 0.81% | -2,317 | 2026-03-31 |
← Scroll →
Page 1 of 4