Institutional Manager · CIK 0001994461
Equita Financial Network, Inc.
FORT WASHINGTON, PA · File #028-23412
Latest AUM
$331.8M
Positions
95
Top-10 Concentration
67.7%
Filings
9
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202595 pos · $331.8M
- 13F HOLDINGS REPORTQ/E Sep 202591 pos · $295.8M
- 13F HOLDINGS REPORTQ/E Jun 202581 pos · $251.3M
- 13F HOLDINGS REPORTQ/E Mar 202586 pos · $286.2M
- 13F HOLDINGS REPORTQ/E Dec 202480 pos · $276.6M
- 13F HOLDINGS REPORTQ/E Sep 202488 pos · $273,667
- 13F HOLDINGS REPORTQ/E Jun 202483 pos · $239,334
- 13F HOLDINGS REPORTQ/E Mar 202475 pos · $222,665
- 13F 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% |