Institutional Manager · CIK 0001994461

Equita Financial Network, Inc.

FORT WASHINGTON, PA · File #028-23412

Latest AUM

$331.8M

Positions

Top-10 Concentration

67.7%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	VANGUARD INDEX FDS	922908769	+11,197	+$3.8M	+$1.1M
ADD	VANGUARD TAX-MANAGED FDS	921943858	+49,428	+$3.1M	+$1.3M
ADD	VANGUARD SCOTTSDALE FDS	92206C870	+25,819	+$2.2M	-$70,722
ADD	DIMENSIONAL ETF TRUST	25434V575	+41,034	+$2.2M	-$385,067
ADD	SPDR SERIES TRUST	78464A672	+56,212	+$1.6M	-$23,353
ADD	DIMENSIONAL ETF TRUST	25434V781	+39,045	+$1.5M	+$1.0M
NEW	VANGUARD BD INDEX FDS	921937835	+18,760	+$1.4M	$0
ADD	DIMENSIONAL ETF TRUST	25434V666	+37,606	+$1.3M	+$376,366
ADD	DIMENSIONAL ETF TRUST	25434V732	+35,985	+$1.2M	+$471,700
ADD	ISHARES TR	46429B747	+11,278	+$1.2M	-$64,294

Sector Allocation

Financials

2.0%$6.5M

Technology

1.3%$4.4M

Consumer Discretionary

0.5%$1.8M

Communication Services

0.1%$501,777

Consumer Staples

0.1%$223,336

Filing History

Jan 29, 202613F HOLDINGS REPORTQ/E Dec 202595 pos · $331.8M
Oct 24, 202513F HOLDINGS REPORTQ/E Sep 202591 pos · $295.8M
Aug 1, 202513F HOLDINGS REPORTQ/E Jun 202581 pos · $251.3M
Apr 28, 202513F HOLDINGS REPORTQ/E Mar 202586 pos · $286.2M
Jan 23, 202513F HOLDINGS REPORTQ/E Dec 202480 pos · $276.6M
Nov 7, 202413F HOLDINGS REPORTQ/E Sep 202488 pos · $273,667
Jul 31, 202413F HOLDINGS REPORTQ/E Jun 202483 pos · $239,334
May 2, 202413F HOLDINGS REPORTQ/E Mar 202475 pos · $222,665
Oct 30, 202313F HOLDINGS REPORTQ/E Dec 202360 pos · $162,521

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	VANGUARD INDEX FDS	922908769	160,138	$53.7M	17.08%
2	VANGUARD TAX-MANAGED FDS	921943858	565,986	$35.4M	11.25%
3	DIMENSIONAL ETF TRUST	25434V815	590,753	$19.4M	6.18%
4	VANGUARD SCOTTSDALE FDS	92206C870	222,472	$18.6M	5.93%
5	DIMENSIONAL ETF TRUST	25434V781	484,115	$18.4M	5.85%
6	DIMENSIONAL ETF TRUST	25434V575	331,640	$17.5M	5.55%
7	DIMENSIONAL ETF TRUST	25434V732	503,023	$16.6M	5.29%
8	SPDR SERIES TRUST	78464A672	445,153	$12.8M	4.08%
9	DIMENSIONAL ETF TRUST	25434V666	324,916	$11.1M	3.54%
10	AMERICAN CENTY ETF TR	025072356	208,603	$9.1M	2.89%
11	ISHARES TR	46429B747	77,531	$7.9M	2.53%
12	SCHWAB STRATEGIC TR	808524102	293,624	$7.7M	2.45%
13	PIMCO ETF TR	72201R866	143,595	$7.5M	2.39%
14	VANGUARD SCOTTSDALE FDS	92206C409	81,839	$6.5M	2.08%
15	VANGUARD INDEX FDS	922908363	7,842	$4.9M	1.56%
16	AMERICAN CENTY ETF TR	025072877	44,850	$4.6M	1.46%
17	DIMENSIONAL ETF TRUST	25434V716	99,684	$4.3M	1.38%
18	VANGUARD MUN BD FDS	922907746	74,472	$3.7M	1.19%
19	SPDR INDEX SHS FDS	78463X889	76,798	$3.4M	1.09%
20	ISHARES TR	464288158	30,770	$3.3M	1.04%