13F HOLDINGS REPORT
Equita Financial Network, Inc.
Quarter ended Q2 2025 · Filed August 1, 2025 · Accession 0002063364-25-000177
Total Value
$251.3M
Positions
81
Other Managers
0
Confidential Omitted
No
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 140,976 | $42.8M | 17.05% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 504,080 | $28.7M | 11.43% |
| 3 | DIMENSIONAL ETF TRUST | 25434V815 | 827,164 | $24.3M | 9.69% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C870 | 178,310 | $14.8M | 5.88% |
| 5 | DIMENSIONAL ETF TRUST | 25434V781 | 434,946 | $14.3M | 5.69% |
| 6 | DIMENSIONAL ETF TRUST | 25434V732 | 458,246 | $13.6M | 5.41% |
| 7 | SPDR SERIES TRUST | 78464A672 | 346,072 | $10.0M | 3.96% |
| 8 | AMERICAN CENTY ETF TR | 025072356 | 169,789 | $7.5M | 2.98% |
| 9 | PIMCO ETF TR | 72201R866 | 126,549 | $6.5M | 2.59% |
| 10 | SCHWAB STRATEGIC TR | 808524102 | 269,712 | $6.4M | 2.56% |
| 11 | ISHARES TR | 46429B747 | 59,647 | $6.1M | 2.44% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C409 | 67,777 | $5.4M | 2.14% |
| 13 | AMERICAN CENTY ETF TR | 025072877 | 49,275 | $4.5M | 1.79% |
| 14 | SPDR INDEX SHS FDS | 78463X889 | 77,385 | $3.1M | 1.25% |
| 15 | DIMENSIONAL ETF TRUST | 25434V716 | 78,949 | $3.1M | 1.23% |
| 16 | VANGUARD MUN BD FDS | 922907746 | 62,932 | $3.1M | 1.23% |
| 17 | ISHARES TR | 464288158 | 26,927 | $2.9M | 1.14% |
| 18 | VANGUARD INDEX FDS | 922908363 | 5,040 | $2.9M | 1.14% |
| 19 | SPDR S&P 500 ETF TR | SPY | 4,602 | $2.8M | 1.13% |
| 20 | ISHARES TR | 46436E759 | 37,531 | $2.8M | 1.11% |
| 21 | AMERICAN CENTY ETF TR | 025072802 | 31,649 | $2.5M | 1.00% |
| 22 | ISHARES TR | 46436E767 | 45,693 | $2.5M | 0.98% |
| 23 | AMERICAN CENTY ETF TR | 025072604 | 33,859 | $2.3M | 0.92% |
| 24 | SPDR SERIES TRUST | 78464A805 | 30,296 | $2.3M | 0.90% |
| 25 | NUSHARES ETF TR | NU | 48,581 | $2.0M | 0.81% |
| 26 | ISHARES TR | 464288414 | 18,013 | $1.9M | 0.75% |
| 27 | NUSHARES ETF TR | NU | 19,834 | $1.9M | 0.74% |
| 28 | MICROSOFT CORP | MSFT | 2,887 | $1.4M | 0.57% |
| 29 | DIMENSIONAL ETF TRUST | 25434V690 | 31,854 | $1.3M | 0.50% |
| 30 | ISHARES TR | 464288323 | 23,069 | $1.2M | 0.48% |
| 31 | VANGUARD CHARLOTTE FDS | 92203J407 | 22,414 | $1.1M | 0.44% |
| 32 | LOWES COS INC | 548661107 | 4,963 | $1.1M | 0.44% |
| 33 | NVIDIA CORPORATION | NVDA | 6,745 | $1.1M | 0.42% |
| 34 | APPLE INC | AAPL | 5,164 | $1.1M | 0.42% |
| 35 | ISHARES TR | 464288646 | 19,712 | $1.0M | 0.41% |
| 36 | ISHARES INC | 46434G863 | 22,877 | $896,092 | 0.36% |
| 37 | NUSHARES ETF TR | NU | 21,301 | $867,803 | 0.35% |
| 38 | DIMENSIONAL ETF TRUST | 25434V658 | 30,146 | $808,828 | 0.32% |
| 39 | ISHARES INC | 46434G103 | 13,019 | $781,531 | 0.31% |
| 40 | SPDR SERIES TRUST | 78464A300 | 9,203 | $734,061 | 0.29% |
| 41 | INVESCO QQQ TR | IVZ | 1,324 | $730,167 | 0.29% |
| 42 | ISHARES TR | 464287804 | 6,550 | $715,837 | 0.28% |
| 43 | AMAZON COM INC | AMZN | 3,203 | $702,706 | 0.28% |
| 44 | SPDR SERIES TRUST | 78468R739 | 14,348 | $686,266 | 0.27% |
| 45 | T ROWE PRICE ETF INC | 87283Q404 | 15,643 | $662,946 | 0.26% |
| 46 | ISHARES TR | 464287507 | 10,593 | $656,969 | 0.26% |
| 47 | VANGUARD STAR FDS | 921909768 | 9,122 | $630,239 | 0.25% |
| 48 | ISHARES TR | 464288638 | 11,532 | $614,540 | 0.24% |
| 49 | ISHARES TR | 46435G516 | 6,702 | $597,937 | 0.24% |
| 50 | VANGUARD WORLD FD | 921910691 | 9,388 | $595,199 | 0.24% |
| 51 | ISHARES TR | 46435U440 | 12,408 | $591,489 | 0.24% |
| 52 | DUOLINGO INC | DUOL | 1,341 | $549,837 | 0.22% |
| 53 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 6,420 | $544,609 | 0.22% |
| 54 | SCHWAB STRATEGIC TR | 808524854 | 21,333 | $533,965 | 0.21% |
| 55 | VANGUARD INTL EQUITY INDEX F | 922042858 | 10,516 | $520,121 | 0.21% |
| 56 | META PLATFORMS INC | META | 672 | $495,996 | 0.20% |
| 57 | DIMENSIONAL ETF TRUST | 25434V682 | 12,747 | $485,151 | 0.19% |
| 58 | ISHARES TR | 464287200 | 748 | $464,433 | 0.18% |
| 59 | COUPANG INC | CPNG | 13,443 | $402,752 | 0.16% |
| 60 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 795 | $386,187 | 0.15% |
| 61 | SELECT SECTOR SPDR TR | 81369Y803 | 1,395 | $353,256 | 0.14% |
| 62 | DIMENSIONAL ETF TRUST | 25434V773 | 11,707 | $349,343 | 0.14% |
| 63 | VANGUARD WHITEHALL FDS | 921946810 | 3,857 | $347,593 | 0.14% |
| 64 | ISHARES TR | 464287614 | 768 | $325,902 | 0.13% |
| 65 | ISHARES TR | 46435U663 | 7,155 | $295,716 | 0.12% |
| 66 | SCHWAB STRATEGIC TR | 808524300 | 9,808 | $286,493 | 0.11% |
| 67 | BROADCOM INC | AVGO | 1,021 | $281,439 | 0.11% |
| 68 | JPMORGAN CHASE & CO. | VYLD | 962 | $278,893 | 0.11% |
| 69 | T ROWE PRICE ETF INC | 87283Q107 | 6,093 | $276,324 | 0.11% |
| 70 | DISNEY WALT CO | 254687106 | 2,221 | $275,456 | 0.11% |
| 71 | TESLA INC | TSLA | 832 | $264,293 | 0.11% |
| 72 | DIMENSIONAL ETF TRUST | 25434V583 | 4,828 | $263,078 | 0.10% |
| 73 | ISHARES TR | 464287598 | 1,330 | $258,255 | 0.10% |
| 74 | TIDAL TRUST III | 45259A209 | 5,519 | $241,294 | 0.10% |
| 75 | GOLDMAN SACHS ETF TR | NVGLF | 2,554 | $224,562 | 0.09% |
| 76 | SCHWAB STRATEGIC TR | 808524805 | 9,924 | $219,310 | 0.09% |
| 77 | ISHARES TR | 46435G243 | 8,558 | $215,405 | 0.09% |
| 78 | ROBLOX CORP | RBLX | 2,020 | $212,504 | 0.08% |
| 79 | ALPHABET INC | GOOG | 1,137 | $200,310 | 0.08% |
| 80 | PURECYCLE TECHNOLOGIES INC | PCTTW | 14,159 | $193,978 | 0.08% |
| 81 | NOVONIX LIMITED | NVNXF | 10,000 | $10,100 | 0.00% |