13F HOLDINGS REPORT
Equita Financial Network, Inc.
Quarter ended Q3 2025 · Filed October 24, 2025 · Accession 0002063364-25-000260
Total Value
$295.8M
Positions
91
Other Managers
0
Confidential Omitted
No
Holdings (91)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 148,941 | $48.9M | 16.52% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 516,558 | $31.0M | 10.46% |
| 3 | DIMENSIONAL ETF TRUST | 25434V815 | 559,696 | $17.8M | 6.02% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C870 | 196,653 | $16.5M | 5.59% |
| 5 | DIMENSIONAL ETF TRUST | 25434V781 | 445,070 | $15.9M | 5.37% |
| 6 | DIMENSIONAL ETF TRUST | 25434V575 | 290,606 | $15.7M | 5.30% |
| 7 | DIMENSIONAL ETF TRUST | 25434V732 | 467,038 | $15.0M | 5.06% |
| 8 | SPDR SERIES TRUST | 78464A672 | 388,941 | $11.2M | 3.80% |
| 9 | DIMENSIONAL ETF TRUST | 25434V666 | 287,310 | $9.5M | 3.20% |
| 10 | AMERICAN CENTY ETF TR | 025072356 | 188,285 | $8.4M | 2.83% |
| 11 | SCHWAB STRATEGIC TR | 808524102 | 268,398 | $6.9M | 2.33% |
| 12 | ISHARES TR | 46429B747 | 66,253 | $6.8M | 2.31% |
| 13 | PIMCO ETF TR | 72201R866 | 128,184 | $6.7M | 2.27% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C409 | 73,334 | $5.9M | 1.98% |
| 15 | AMERICAN CENTY ETF TR | 025072877 | 45,009 | $4.5M | 1.51% |
| 16 | DIMENSIONAL ETF TRUST | 25434V716 | 90,885 | $3.9M | 1.30% |
| 17 | VANGUARD INDEX FDS | 922908363 | 6,031 | $3.7M | 1.25% |
| 18 | SPDR INDEX SHS FDS | 78463X889 | 76,770 | $3.3M | 1.11% |
| 19 | VANGUARD MUN BD FDS | 922907746 | 62,187 | $3.1M | 1.05% |
| 20 | ISHARES TR | 464288158 | 28,692 | $3.1M | 1.04% |
| 21 | SPDR S&P 500 ETF TR | SPY | 4,594 | $3.1M | 1.03% |
| 22 | ISHARES TR | 46436E759 | 37,346 | $2.8M | 0.96% |
| 23 | AMERICAN CENTY ETF TR | 025072802 | 31,055 | $2.8M | 0.93% |
| 24 | ISHARES TR | 46436E767 | 44,826 | $2.6M | 0.87% |
| 25 | AMERICAN CENTY ETF TR | 025072604 | 33,776 | $2.5M | 0.86% |
| 26 | SPDR SERIES TRUST | 78464A805 | 30,270 | $2.4M | 0.83% |
| 27 | NUSHARES ETF TR | NU | 45,979 | $2.0M | 0.68% |
| 28 | NUSHARES ETF TR | NU | 19,590 | $1.9M | 0.66% |
| 29 | ISHARES TR | 464288323 | 34,576 | $1.8M | 0.62% |
| 30 | ISHARES TR | 464288414 | 16,795 | $1.8M | 0.60% |
| 31 | DIMENSIONAL ETF TRUST | 25434V690 | 43,566 | $1.8M | 0.60% |
| 32 | MICROSOFT CORP | MSFT | 2,848 | $1.5M | 0.50% |
| 33 | NVIDIA CORPORATION | NVDA | 6,998 | $1.3M | 0.44% |
| 34 | LOWES COS INC | 548661107 | 4,751 | $1.2M | 0.40% |
| 35 | APPLE INC | AAPL | 4,259 | $1.1M | 0.37% |
| 36 | AMAZON COM INC | AMZN | 4,546 | $998,165 | 0.34% |
| 37 | ISHARES INC | 46434G863 | 22,775 | $988,891 | 0.33% |
| 38 | ISHARES TR | 464288646 | 18,553 | $983,855 | 0.33% |
| 39 | INVESCO QQQ TR | IVZ | 1,619 | $971,777 | 0.33% |
| 40 | ISHARES INC | 46434G103 | 14,215 | $937,053 | 0.32% |
| 41 | VANGUARD CHARLOTTE FDS | 92203J407 | 18,918 | $935,684 | 0.32% |
| 42 | NUSHARES ETF TR | NU | 21,012 | $926,629 | 0.31% |
| 43 | DIMENSIONAL ETF TRUST | 25434V682 | 21,220 | $871,930 | 0.29% |
| 44 | VANGUARD WORLD FD | 921910691 | 12,930 | $830,106 | 0.28% |
| 45 | ISHARES TR | 46435U440 | 17,141 | $824,962 | 0.28% |
| 46 | DIMENSIONAL ETF TRUST | 25434V658 | 29,577 | $807,743 | 0.27% |
| 47 | ISHARES TR | 464287804 | 6,375 | $757,579 | 0.26% |
| 48 | T ROWE PRICE ETF INC | 87283Q404 | 16,118 | $708,525 | 0.24% |
| 49 | ISHARES TR | 464287507 | 10,685 | $697,295 | 0.24% |
| 50 | DIMENSIONAL ETF TRUST | 25434V583 | 12,324 | $684,845 | 0.23% |
| 51 | SPDR SERIES TRUST | 78464A300 | 7,453 | $660,687 | 0.22% |
| 52 | SPDR SERIES TRUST | 78468R739 | 13,212 | $637,079 | 0.22% |
| 53 | ISHARES TR | 464287200 | 949 | $634,944 | 0.21% |
| 54 | ISHARES TR | 46435G516 | 6,773 | $629,738 | 0.21% |
| 55 | VANGUARD INTL EQUITY INDEX F | 922042858 | 11,434 | $619,494 | 0.21% |
| 56 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 6,157 | $552,714 | 0.19% |
| 57 | ISHARES TR | 464288638 | 10,123 | $547,553 | 0.19% |
| 58 | META PLATFORMS INC | META | 706 | $518,593 | 0.18% |
| 59 | ISHARES TR | 46435U853 | 12,728 | $480,849 | 0.16% |
| 60 | SCHWAB STRATEGIC TR | 808524854 | 18,474 | $464,252 | 0.16% |
| 61 | COUPANG INC | CPNG | 13,449 | $433,058 | 0.15% |
| 62 | SELECT SECTOR SPDR TR | 81369Y803 | 1,395 | $393,195 | 0.13% |
| 63 | VANGUARD STAR FDS | 921909768 | 5,332 | $391,689 | 0.13% |
| 64 | TESLA INC | TSLA | 855 | $380,236 | 0.13% |
| 65 | DISNEY WALT CO | 254687106 | 3,283 | $375,943 | 0.13% |
| 66 | DIMENSIONAL ETF TRUST | 25434V773 | 11,815 | $373,713 | 0.13% |
| 67 | ISHARES TR | 464287614 | 768 | $359,761 | 0.12% |
| 68 | VANGUARD WHITEHALL FDS | 921946810 | 3,941 | $352,979 | 0.12% |
| 69 | VANGUARD SCOTTSDALE FDS | 92206C680 | 2,811 | $338,784 | 0.11% |
| 70 | ISHARES TR | 46435U663 | 7,240 | $326,379 | 0.11% |
| 71 | BROADCOM INC | AVGO | 979 | $322,879 | 0.11% |
| 72 | T ROWE PRICE ETF INC | 87283Q107 | 6,358 | $310,786 | 0.11% |
| 73 | ALPHABET INC | GOOG | 1,232 | $299,469 | 0.10% |
| 74 | VANGUARD INDEX FDS | 922908744 | 1,581 | $294,888 | 0.10% |
| 75 | ISHARES TR | 46435G243 | 11,558 | $292,533 | 0.10% |
| 76 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 5,649 | $286,009 | 0.10% |
| 77 | JPMORGAN CHASE & CO. | VYLD | 890 | $280,885 | 0.09% |
| 78 | SCHWAB STRATEGIC TR | 808524300 | 8,667 | $276,574 | 0.09% |
| 79 | ISHARES TR | 464287598 | 1,334 | $271,660 | 0.09% |
| 80 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 540 | $271,480 | 0.09% |
| 81 | ROBLOX CORP | RBLX | 1,937 | $268,313 | 0.09% |
| 82 | DUOLINGO INC | DUOL | 813 | $261,656 | 0.09% |
| 83 | ALPHABET INC | GOOG | 1,050 | $255,632 | 0.09% |
| 84 | TIDAL TRUST III | 45259A209 | 4,991 | $237,997 | 0.08% |
| 85 | SCHWAB STRATEGIC TR | 808524805 | 9,957 | $231,808 | 0.08% |
| 86 | GOLDMAN SACHS ETF TR | NVGLF | 2,403 | $225,398 | 0.08% |
| 87 | T ROWE PRICE ETF INC | 87283Q305 | 4,551 | $207,294 | 0.07% |
| 88 | WALMART INC | WMT | 1,976 | $203,608 | 0.07% |
| 89 | VANGUARD CALIF TAX FREE FDS | 922021605 | 2,025 | $202,034 | 0.07% |
| 90 | PURECYCLE TECHNOLOGIES INC | PCTTW | 14,159 | $186,191 | 0.06% |
| 91 | NOVONIX LIMITED | NVNXF | 10,000 | $12,800 | 0.00% |