Equita Financial Network, Inc. Portfolio Stock Holdings
Equita Financial Network, Inc. disclosed 95 stock positions valued at approximately $360.2 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, VANGUARD TAX-MANAGED FDS, and DIMENSIONAL ETF TRUST. The filing reflects positions held as of June 30, 2026 and was filed on July 29, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 95
- Portfolio Value
- $360.2M
Holdings by Sector
Equita Financial Network, Inc. Portfolio Holdings in Q2 2026
95 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | Other | 15.87% | 154,472 | +3,824 | +2.54% | $57,160,786 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 10.22% | 516,519 | +6,099 | +1.19% | $36,801,990 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 5.45% | 505,882 | +3,156 | +0.63% | $19,623,170 |
| DIMENSIONAL ETF TRUST | DFGX | Other | 5.44% | 365,866 | +13,893 | +3.95% | $19,608,509 |
| DIMENSIONAL ETF TRUST | DISV | Other | 5.39% | 483,741 | +23,824 | +5.18% | $19,412,522 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 5.25% | 228,767 | +9,783 | +4.47% | $18,907,616 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 5.23% | 463,928 | +528 | +0.11% | $18,854,053 |
| DIMENSIONAL ETF TRUST | DFLV | Other | 4.18% | 381,015 | +17,844 | +4.91% | $15,065,336 |
| SPDR SERIES TRUST | SPTI | Other | 3.61% | 457,795 | +21,977 | +5.04% | $12,996,789 |
| AMERICAN CENTY ETF TR | AVRE | Other | 2.86% | 217,767 | +10,412 | +5.02% | $10,317,822 |
| SCHWAB STRATEGIC TR | SCHB | Other | 2.32% | 289,163 | +291 | +0.10% | $8,374,149 |
| ISHARES TR | STIP | Other | 2.29% | 80,871 | +3,519 | +4.55% | $8,261,787 |
| PIMCO ETF TR | MUNI | Other | 2.29% | 156,738 | +9,893 | +6.74% | $8,244,437 |
| DIMENSIONAL ETF TRUST | DFSU | Other | 2.07% | 159,672 | +40,570 | +34.06% | $7,445,496 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 1.83% | 83,281 | +3,041 | +3.79% | $6,581,722 |
| AMERICAN CENTY ETF TR | AVUV | Other | 1.48% | 42,731 | -665 | -1.53% | $5,331,139 |
| VANGUARD MUN BD FDS | VTEB | Other | 1.32% | 93,861 | +2,774 | +3.05% | $4,747,496 |
| DIMENSIONAL ETF TRUST | DFSI | Other | 1.11% | 88,291 | +22,472 | +34.14% | $3,981,912 |
| SPDR INDEX SHS FDS | SPDW | Other | 1.06% | 75,543 | -240 | -0.32% | $3,806,612 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.02% | 4,909 | +363 | +7.99% | $3,665,894 |
| ISHARES TR | SUB | Other | 1.00% | 33,843 | +1,396 | +4.30% | $3,603,235 |
| ISHARES TR | DMXF | Other | 1.00% | 42,427 | +3,007 | +7.63% | $3,589,324 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.84% | 31,362 | +20 | +0.06% | $3,026,097 |
| AMERICAN CENTY ETF TR | AVDV | Other | 0.83% | 29,176 | +106 | +0.36% | $3,006,554 |
| NUSHARES ETF TR | NULG | Other | 0.83% | 25,450 | +2,437 | +10.59% | $2,979,177 |
| NUSHARES ETF TR | NULV | Other | 0.81% | 58,118 | +5,315 | +10.07% | $2,905,295 |
| ISHARES TR | USXF | Other | 0.78% | 40,479 | -201 | -0.49% | $2,811,267 |
| ISHARES TR | NYF | Other | 0.74% | 49,278 | - | - | $2,656,331 |
| DIMENSIONAL ETF TRUST | DFSE | Other | 0.71% | 52,655 | +8,328 | +18.79% | $2,573,750 |
| APPLE INC | AAPL | Technology | 0.69% | 8,582 | +192 | +2.29% | $2,483,236 |
| SPDR SERIES TRUST | SPTM | Other | 0.61% | 24,232 | +2 | +0.01% | $2,200,045 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.60% | 9,131 | -2,114 | -18.80% | $2,176,283 |
| VANGUARD INDEX FDS | VOO | Other | 0.58% | 3,061 | +9 | +0.29% | $2,102,325 |
| ISHARES TR | MUB | Other | 0.48% | 16,122 | -293 | -1.78% | $1,735,050 |
| ISHARES INC | ESGE | Other | 0.44% | 28,878 | +2,781 | +10.66% | $1,579,338 |
| NUSHARES ETF TR | NUSC | Other | 0.44% | 30,159 | +1,870 | +6.61% | $1,571,887 |
| VANGUARD WORLD FD | VCEB | Other | 0.36% | 20,637 | +3,090 | +17.61% | $1,295,178 |
| NVIDIA CORPORATION | NVDA | Technology | 0.35% | 6,289 | +547 | +9.53% | $1,258,446 |
| ISHARES TR | BGRN | Other | 0.34% | 25,643 | +2,389 | +10.27% | $1,217,337 |
| INVESCO QQQ TR | QQQ | Other | 0.31% | 1,519 | +7 | +0.46% | $1,118,319 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.31% | 23,043 | +1,674 | +7.83% | $1,115,957 |
| MICROSOFT CORP | MSFT | Technology | 0.30% | 2,867 | +56 | +1.99% | $1,069,362 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.29% | 4,787 | -14 | -0.29% | $1,055,486 |
| DIMENSIONAL ETF TRUST | DFGR | Other | 0.25% | 31,523 | +25 | +0.08% | $913,223 |
| ISHARES TR | IGSB | Other | 0.25% | 16,911 | +3 | +0.02% | $886,285 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.22% | 13,512 | -159 | -1.16% | $806,542 |
| ISHARES INC | IEMG | Other | 0.21% | 9,132 | - | - | $756,495 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.20% | 8,794 | +40 | +0.46% | $736,519 |
| ALPHABET INC | GOOGL | Communication Services | 0.20% | 1,973 | +106 | +5.68% | $705,251 |
| VANGUARD STAR FDS | VXUS | Other | 0.19% | 7,828 | +1,322 | +20.32% | $669,203 |
| T ROWE PRICE EXCHANGE-TRADED | TDVG | Other | 0.18% | 13,157 | -4,415 | -25.13% | $645,093 |
| ISHARES TR | ESGD | Other | 0.18% | 6,223 | -100 | -1.58% | $639,807 |
| ISHARES TR | IGIB | Other | 0.17% | 11,480 | - | - | $610,392 |
| SPDR SERIES TRUST | SHM | Other | 0.17% | 12,607 | +76 | +0.61% | $604,686 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.15% | 2,846 | +56 | +2.01% | $542,220 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.15% | 18,868 | - | - | $522,646 |
| ALPHABET INC | GOOG | Communication Services | 0.14% | 1,472 | -384 | -20.69% | $519,941 |
| NETFLIX INC. | NFLX | Communication Services | 0.14% | 7,006 | -119 | -1.67% | $500,228 |
| SCHWAB STRATEGIC TR | SCHR | Other | 0.14% | 20,256 | - | - | $499,513 |
| ISHARES TR | IJH | Other | 0.14% | 6,438 | -165 | -2.50% | $496,424 |
| ISHARES TR | IJR | Other | 0.13% | 3,264 | +14 | +0.43% | $484,134 |
| TESLA INC | TSLA | Consumer Cyclical | 0.13% | 1,151 | -214 | -15.68% | $484,111 |
| SPDR SERIES TRUST | SLYV | Other | 0.13% | 4,392 | -33 | -0.75% | $479,216 |
| DIMENSIONAL ETF TRUST | DFSB | Other | 0.13% | 8,858 | +8,858 | +100.00% | $461,590 |
| BROADCOM INC | AVGO | Technology | 0.13% | 1,216 | +532 | +77.78% | $459,237 |
| WORLD GOLD TR | GLDM | Other | 0.11% | 5,212 | - | - | $413,937 |
| ISHARES TR | ESML | Other | 0.11% | 7,263 | -619 | -7.85% | $406,220 |
| ISHARES TR | SUSB | Other | 0.11% | 16,203 | +2,679 | +19.81% | $404,913 |
| VANGUARD INDEX FDS | VTV | Other | 0.11% | 1,773 | -194 | -9.86% | $386,455 |
| META PLATFORMS INC | META | Communication Services | 0.10% | 668 | +43 | +6.88% | $376,278 |
| ISHARES TR | IVV | Other | 0.10% | 484 | -28 | -5.47% | $362,463 |
| SALESFORCE INC | CRM | Technology | 0.10% | 2,233 | -1,101 | -33.02% | $349,822 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.10% | 599 | +599 | +100.00% | $347,965 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.09% | 664 | +90 | +15.68% | $332,259 |
| T ROWE PRICE EXCHANGE-TRADED | TCHP | Other | 0.09% | 6,271 | -894 | -12.48% | $314,122 |
| RB GLOBAL INC | RBA | Industrials | 0.09% | 2,666 | +2,666 | +100.00% | $310,456 |
| DISNEY WALT CO | DIS | Communication Services | 0.08% | 3,123 | +65 | +2.13% | $300,589 |
| VANGUARD BD INDEX FDS | BND | Other | 0.08% | 4,075 | -14,685 | -78.28% | $299,137 |
| APPLIED MATLS INC | AMAT | Technology | 0.08% | 402 | +402 | +100.00% | $290,772 |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | Other | 0.08% | 6,157 | - | - | $280,267 |
| ELI LILLY & CO | LLY | Healthcare | 0.08% | 226 | +226 | +100.00% | $271,096 |
| FIRST TR EXCHANGE TRADED FD | FV | Other | 0.07% | 3,450 | +3,450 | +100.00% | $261,786 |
| ISHARES TR | ITOT | Other | 0.07% | 1,563 | - | - | $256,754 |
| GOLDMAN SACHS ETF TR | JUST | Other | 0.07% | 2,403 | - | - | $256,389 |
| VANGUARD WORLD FD | VGT | Other | 0.07% | 2,136 | +1,830 | +598.04% | $255,295 |
| CISCO SYS INC | CSCO | Technology | 0.07% | 2,173 | -1,379 | -38.82% | $255,262 |
| TIDAL TRUST III | NACP | Other | 0.07% | 4,134 | -166 | -3.86% | $251,362 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.07% | 736 | -229 | -23.73% | $240,915 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.06% | 6,820 | -1,591 | -18.92% | $230,774 |
| FRANKLIN TEMPLETON ETF TR | FLJP | Other | 0.06% | 5,415 | +5,415 | +100.00% | $215,246 |
| ASML HLDG NV | ASML | Other | 0.06% | 108 | +108 | +100.00% | $214,860 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 0.06% | 5,640 | +8 | +0.14% | $210,163 |
| FIRST TR EXCH TRD ALPHDX FD | FDT | Other | 0.06% | 2,163 | +2,163 | +100.00% | $204,787 |
| VANGUARD CALIF TAX FREE FDS | VTEC | Other | 0.06% | 2,025 | - | - | $203,715 |
| NOVONIX LIMITED | NVX | Industrials | 0.00% | 10,000 | - | - | $4,600 |