Equita Financial Network, Inc.
95 holdingsFiling period: 2026-06-30Current AUM: $360.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 154.5K | $57.2M | $57.6M | 15.98% | +3.8K | 2026-06-30 |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | 516.5K | $36.8M | $36.9M | 10.25% | +6.1K | 2026-06-30 |
| 3 | DFSV | DIMENSIONAL ETF TRUST | 505.9K | $19.6M | $20.0M | 5.56% | +3.2K | 2026-06-30 |
| 4 | DFGX | DIMENSIONAL ETF TRUST | 365.9K | $19.6M | $18.7M | 5.20% | +13.9K | 2026-06-30 |
| 5 | DISV | DIMENSIONAL ETF TRUST | 483.7K | $19.4M | $21.3M | 5.91% | +23.8K | 2026-06-30 |
| 6 | VCIT | VANGUARD SCOTTSDALE FDS | 228.8K | $18.9M | $18.2M | 5.05% | +9.8K | 2026-06-30 |
| 7 | DFEM | DIMENSIONAL ETF TRUST | 463.9K | $18.9M | $18.3M | 5.07% | +528 | 2026-06-30 |
| 8 | DFLV | DIMENSIONAL ETF TRUST | 381.0K | $15.1M | $15.8M | 4.39% | +17.8K | 2026-06-30 |
| 9 | SPTI | SPDR SERIES TRUST | 457.8K | $13.0M | $12.6M | 3.50% | +22.0K | 2026-06-30 |
| 10 | AVRE | AMERICAN CENTY ETF TR | 217.8K | $10.3M | $10.0M | 2.77% | +10.4K | 2026-06-30 |
| 11 | SCHB | SCHWAB STRATEGIC TR | 289.2K | $8.4M | $8.4M | 2.34% | +291 | 2026-06-30 |
| 12 | STIP | ISHARES TR | 80.9K | $8.3M | $8.1M | 2.25% | +3.5K | 2026-06-30 |
| 13 | MUNI | PIMCO ETF TR | 156.7K | $8.2M | $7.9M | 2.19% | +9.9K | 2026-06-30 |
| 14 | DFSU | DIMENSIONAL ETF TRUST | 159.7K | $7.4M | $7.6M | 2.10% | +40.6K | 2026-06-30 |
| 15 | VCSH | VANGUARD SCOTTSDALE FDS | 83.3K | $6.6M | $6.5M | 1.79% | +3.0K | 2026-06-30 |
| 16 | AVUV | AMERICAN CENTY ETF TR | 42.7K | $5.3M | $5.3M | 1.47% | -665 | 2026-06-30 |
| 17 | VTEB | VANGUARD MUN BD FDS | 93.9K | $4.7M | $4.5M | 1.26% | +2.8K | 2026-06-30 |
| 18 | DFSI | DIMENSIONAL ETF TRUST | 88.3K | $4.0M | $4.1M | 1.13% | +22.5K | 2026-06-30 |
| 19 | SPDW | SPDR INDEX SHS FDS | 75.5K | $3.8M | $3.8M | 1.06% | -240 | 2026-06-30 |
| 20 | SPY | STATE STR SPDR S&P 500 ETF T | 4.9K | $3.7M | $3.7M | 1.03% | +363 | 2026-06-30 |
| 21 | SUB | ISHARES TR | 33.8K | $3.6M | $3.6M | 0.99% | +1.4K | 2026-06-30 |
| 22 | DMXF | ISHARES TR | 42.4K | $3.6M | $3.6M | 0.99% | +3.0K | 2026-06-30 |
| 23 | AVEM | AMERICAN CENTY ETF TR | 31.4K | $3.0M | $2.9M | 0.81% | +20 | 2026-06-30 |
| 24 | AVDV | AMERICAN CENTY ETF TR | 29.2K | $3.0M | $3.2M | 0.89% | +106 | 2026-06-30 |
| 25 | NULG | NUSHARES ETF TR | 25.4K | $3.0M | $2.8M | 0.77% | +2.4K | 2026-06-30 |
← Scroll →
Page 1 of 4