Equita Financial Network, Inc. — Full 13F Portfolio Breakdown

CIK: 0001994461

Diversified strategySector-focusedMomentum follower

Total reported value

$318.0M

Reporting period: 2026-03-31 · Number of holdings: 87

Equita Financial Network, Inc. disclosed 87 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $318.0M and a quarterly turnover rate of 11.9%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "E"

Personality snowflake

Concentration: 22.91
Portfolio Stability: 11.94
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 100
Sizing Uniformity: 79.93

Equita Financial Network, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.057 — mathematically equivalent to about 17 equally-sized positions, well below its 87 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 2.01), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 4% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Trim VTI
-5.9%　-$5.4M
Trim VOO
-61.1%　-$3.1M
Add DFLV
+11.8%　$1.9M
Add DFGX
+6.1%　$1.0M
Add AMZN
+160.3%　$1.3M
Trim VEA
-9.8%　-$2.6M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	15.20%	-0.98%	-5.93%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	10.28%	-0.38%	-9.82%
3	DFGX	Dimsnl Intr Cf In Etf-usd In	ETF-Other	5.81%	+0.55%	+6.13%
4	DISV	Dimensional International Sm	ETF-Other	5.70%	+0.16%	-5.00%
5	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	5.70%	+0.09%	-1.57%
6	DFSV	Dimensional US Small Cap Val	ETF-Small Cap	5.54%	-0.32%	-14.90%
7	DFEM	Dimensional Emrg Mrkt Core	ETF-Other	5.03%	+0.02%	-7.88%
8	DFLV	Dim US Large Cap Value ETF	ETF-Large Cap & Growth	4.08%	+0.73%	+11.77%
9	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	3.93%	+0.06%	-2.10%
10	AVRE	Avantis Real Estate ETF	ETF-Other	2.87%	—	-0.60%
11	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	2.52%	—	-0.23%
12	MUNI	Pimco Intermediate Municipal	ETF-Other	2.41%	—	+2.26%
13	SCHB	Schwab US Broad Market ETF	ETF-Other	2.28%	-0.04%	-1.62%
14	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.00%	+0.03%	-1.95%
15	DFSU	Dimensional US Sus Core1 ETF	ETF-Other	1.54%	+0.24%	+19.48%
16	AVUV	Avantis US Small Cap Value	ETF-Small Cap	1.51%	+0.13%	-3.24%
17	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	1.43%	+0.30%	+22.31%
18	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	1.09%	—	-1.32%
19	SUB	Ishares Short-term National	ETF-Other	1.09%	+0.10%	+5.45%
20	DMXF	Ishares Esg Advanc Msci Eafe	ETF-Other	0.94%	—	+2.60%
21	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.93%	—	-0.07%
22	AVDV	Avantis Intl S/c Value ETF	ETF-Other	0.91%	—	-6.68%
23	DFSI	Dimensional Int Sus Cor1 ETF	ETF-Other	0.88%	+0.24%	+33.72%
24	NYF	Ishares New York Muni Bond E	ETF-Other	0.82%	—	+0.15%
25	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	0.79%	—	-6.88%
26	NULV	Nuveen Esg Large-cap Val ETF	ETF-Other	0.76%	—	+5.98%
27	AMZN	Amazon.com INC	Stock-Consumer Disc	0.74%	+0.44%	+160.30%
28	USXF	Ishares Esg Advance Msci USA	ETF-Other	0.71%	-0.03%	-4.46%
29	AAPL	Apple INC	Stock-Tech	0.67%	+0.37%	+132.02%
30	NULG	Nuveen Esg Lrg-cap Grw ETF	ETF-Other	0.66%	—	+4.95%
31	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.60%	-0.15%	-19.96%
32	DFSE	Dimensional Em Sus Core1 ETF	ETF-Other	0.59%	+0.23%	+55.66%
33	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.57%	-0.91%	-61.08%
34	MUB	Ishares National Muni Bond E	ETF-Other	0.55%	—	+0.46%
35	NUSC	Nuveen Esg Small-cap ETF	ETF-Other	0.40%	—	+9.77%
36	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	0.37%	—	+3.97%
37	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.36%	—	+0.46%
38	BGRN	Ishares Usd Green Bond ETF	ETF-Other	0.35%	—	-2.34%
39	VCEB	Vanguard Esg US CORP Bond	ETF-Corp Bonds	0.35%	—	-1.02%
40	MSFT	Microsoft CORP	Stock-Tech	0.33%	-0.09%	-2.87%
41	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.32%	—	+11.85%
42	NVDA	Nvidia CORP	Stock-Tech	0.31%	-0.09%	-19.46%
43	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.28%	—	-1.55%
44	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.27%	—	-6.61%
45	DFGR	Dim Global Real Estate ETF	ETF-Other	0.26%	—	+0.13%
46	TDVG	T Rowe Price Dividend Growth	ETF-Other	0.25%	—	+8.76%
47	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.23%	—	+1.78%
48	NFLX	Netflix INC	Stock-Comm Services	0.22%	+0.22%	NEW
49	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.21%	—	+0.15%
50	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.20%	-0.11%	-40.24%

1–50 of 87

Portfolio Performance

Performance for Q3 2026

+2%

Performance Last 4 Quarters

+19.7%

Based on 57% of reported portfolio value with available pricing

Stdev: +9.4%
Beta: +0.63
Alpha: +2.6%
Max Drawdown: -5.3%
Annualized Perf: +16.3%
Batting Avg vs S&P: +40.6%
Sortino: +3.24
Stutzer: +0.47
Treynor: +0.25
Sterling: +1.12
Calmar: +3.09
Information Ratio: -0.69
Tracking Error: +7.1%
Stdev Down: +4.8%
Winning Months %: +71.9%
Losing Months %: +28.1%
Best 12 Months: +27.1%
Worst 12 Months: +4.3%
Efficiency Ratio: +0.63
Sharpe: +1.65
Stdev Sectors: +16.5%
Skewness: -0.41
Kurtosis: -0.23
Upside Potential: +4.7

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	87	$318.0M	12	1VTI 2VEA 3DFGX Top holdings2026-03-31 1.VTI 2.VEA 3.DFGX 4.DISV 5.VCIT 6.DFSV 7.DFEM 8.DFLV 9.SPTI 10.AVRE
2025-12-31	95	$331.8M	13	1VTI 2VEA 3DFSV Top holdings2025-12-31 1.VTI 2.VEA 3.DFSV 4.VCIT 5.DISV 6.DFGX 7.DFEM 8.SPTI 9.DFLV 10.AVRE
2025-09-30	91	$295.8M	43	1VTI 2VEA 3DFSV Top holdings2025-09-30 1.VTI 2.VEA 3.DFSV 4.VCIT 5.DISV 6.DFGX 7.DFEM 8.SPTI 9.DFLV 10.AVRE
2025-06-30	81	$251.3M	0	1VTI 2VEA 3DFSV Top holdings2025-06-30 1.VTI 2.VEA 3.DFSV 4.VCIT 5.DISV 6.DFEM 7.SPTI 8.AVRE 9.MUNI 10.SCHB
2025-03-31	86	$286.2M	0	1VTI 2VEA 3DFSV Top holdings2025-03-31 1.VTI 2.VEA 3.DFSV 4.VCIT 5.DISV 6.DFEM 7.SPTI 8.MUNI 9.AVRE 10.IVV
2024-12-31	80	$276.6M	0	1VTI 2DFSV 3VEA Top holdings2024-12-31 1.VTI 2.DFSV 3.VEA 4.VCIT 5.DFEM 6.DISV 7.SPTI 8.MUNI 9.IVV 10.VXF
2024-09-30	88	$273.7M	0	1VTI 2VEA 3DFSV Top holdings2024-09-30 1.VTI 2.VEA 3.DFSV 4.VCIT 5.DFEM 6.DISV 7.SPTI 8.VXUS 9.MUNI 10.IVV
2024-06-30	83	$239.3M	0	1VTI 2VEA 3DFSV Top holdings2024-06-30 1.VTI 2.VEA 3.DFSV 4.VCIT 5.DFEM 6.DISV 7.MUNI 8.IVV 9.MUB 10.SPTI
2024-03-31	75	$222.7M	0	1VTI 2VEA 3DFSV Top holdings2024-03-31 1.VTI 2.VEA 3.DFSV 4.VCIT 5.DFEM 6.DISV 7.MUB 8.MUNI 9.IVV 10.VXUS
2023-12-31	70	$187.6M	0	1VEA 2VTI 3AVUV Top holdings2023-12-31 1.VEA 2.VTI 3.AVUV 4.SPTM 5.SCHB 6.DFSV 7.VCSH 8.MUB 9.VXUS 10.IVV
2023-09-30	60	$162.5M	0	1VEA 2VTI 3SPTM Top holdings2023-09-30 1.VEA 2.VTI 3.SPTM 4.SCHB 5.AVUV 6.VCSH 7.DFSV 8.VXUS 9.MUB 10.VCIT

Holding changes this quarter

Equita Financial Network, Inc.'s most significant position changes for 2026-03-31: Sold out: Vanguard Total Bond Market (BND); Sold out: Dimensional Glbl Core Pl Fix (DFGP); Sold out: Ishares Broad Usd High Yield (USHY); New buy: Netflix INC (NFLX); New buy: Salesforce INC (CRM).

Position changes disclosed by Equita Financial Network, Inc. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DFLV	Dim US Large Cap Value ETF	+0.7%	+11.77%	Add
2	DFGX	Dimsnl Intr Cf In Etf-usd In	+0.6%	+6.13%	Add
3	AMZN	Amazon.com INC	+0.4%	+160.30%	Add
4	AAPL	Apple INC	+0.4%	+132.02%	Add
5	VTEB	Vanguard Tax-exempt Bond ETF	+0.3%	+22.31%	Add
6	DFSI	Dimensional Int Sus Cor1 ETF	+0.2%	+33.72%	Add
7	DFSU	Dimensional US Sus Core1 ETF	+0.2%	+19.48%	Add
8	DFSE	Dimensional Em Sus Core1 ETF	+0.2%	+55.66%	Add
9	DISV	Dimensional International Sm	+0.2%	-5.00%	Trim
10	AVUV	Avantis US Small Cap Value	+0.1%	-3.24%	Trim
11	SUB	Ishares Short-term National	+0.1%	+5.45%	Add
12	VCIT	Vanguard Int-term Corporate	+0.1%	-1.57%	Trim
13	SPTI	Ss Spdr P Int Term Tsy ETF	+0.1%	-2.10%	Trim
14	VCSH	Vanguard S/t CORP Bond ETF	0%	-1.95%	Trim
15	DFEM	Dimensional Emrg Mrkt Core	0%	-7.88%	Trim
16	USXF	Ishares Esg Advance Msci USA	0%	-4.46%	Trim
17	SCHB	Schwab US Broad Market ETF	0%	-1.62%	Trim
18	GOOG	Alphabet Inc-cl C	0%	-17.29%	Trim
19	SLYV	Ss Spdr S&p 600 Sc Val ETF	-0.1%	-40.52%	Trim
20	MSFT	Microsoft CORP	-0.1%	-2.87%	Trim
21	NVDA	Nvidia CORP	-0.1%	-19.46%	Trim
22	IJH	Ishares Core S&p Midcap ETF	-0.1%	-46.37%	Trim
23	IEMG	Ishares Core Msci Emerging	-0.1%	-40.24%	Trim
24	IJR	Ishares Core S&p Small-cap E	-0.1%	-53.05%	Trim
25	SPTM	Ss Spdr P S&p 1500 Comp ETF	-0.2%	-19.96%	Trim
26	DFSV	Dimensional US Small Cap Val	-0.3%	-14.90%	Trim
27	VEA	Vanguard Ftse Developed ETF	-0.4%	-9.82%	Trim
28	VOO	Vanguard S&p 500 ETF	-0.9%	-61.08%	Trim
29	VTI	Vanguard Total Stock Mkt ETF	-1%	-5.93%	Trim
30	BND	Vanguard Total Bond Market	—	EXIT	Sold out
31	DFGP	Dimensional Glbl Core Pl Fix	—	EXIT	Sold out
32	USHY	Ishares Broad Usd High Yield	—	EXIT	Sold out
33	NFLX	Netflix INC	—	NEW	New buy
34	CRM	Salesforce INC	—	NEW	New buy
35	GBTC	Grayscale Bitcoin Trust ETF	—	EXIT	Sold out
36	IWF	Ishares Russell 1000 Growth	—	EXIT	Sold out
37	VONG	Vanguard Russell 1000 Growth	—	EXIT	Sold out
38	CPNG	Coupang INC	—	EXIT	Sold out
39	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
40	IGF	Ishares Global Infrastructur	—	EXIT	Sold out
41	IWD	Ishares Russell 1000 Value E	—	EXIT	Sold out
42	REET	Ishares Global Reit ETF	—	EXIT	Sold out
43	ITOT	Ishares Core S&p Total U.s.	—	NEW	New buy
44	BTC	Grayscale Bitcoin Mini ETF	—	EXIT	Sold out
45	VGT	Vanguard Info Tech ETF	—	NEW	New buy
46	TGRW	T Rowe Price Growth Stock Et	—	EXIT	Sold out
47	FNDE	Schwab Fndmntl Em Mrk Eq ETF	—	EXIT	Sold out
48	JPST	Jpmorgan Ultra-short Income	—	NEW	New buy
49	VUG	Vanguard Growth ETF	—	NEW	New buy
50	DFIC	Dimensional International Co	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-23	13F-HR	View on EDGAR
2025-12-31	2026-01-29	13F-HR	View on EDGAR
2025-09-30	2025-10-24	13F-HR	View on EDGAR
2025-06-30	2025-08-01	13F-HR	View on EDGAR
2025-03-31	2025-04-28	13F-HR	View on EDGAR
2024-12-31	2025-01-23	13F-HR	View on EDGAR
2024-09-30	2024-11-07	13F-HR	View on EDGAR
2024-06-30	2024-07-31	13F-HR	View on EDGAR
2024-03-31	2024-05-02	13F-HR	View on EDGAR
2023-12-31	2024-02-12	13F-HR	View on EDGAR
2023-09-30	2023-10-30	13F-HR	View on EDGAR

FAQ

What is Equita Financial Network, Inc. and what type of investor is it?

Equita Financial Network, Inc. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $318.0M, spread across 87 disclosed positions.

What are Equita Financial Network, Inc.'s largest equity positions?

Based on the latest 13F filing, Equita Financial Network, Inc.'s top holdings by market value are: 1. Vanguard Total Stock Mkt ETF (VTI) — $48.3M (15.2%) 2. Vanguard Ftse Developed ETF (VEA) — $32.7M (10.3%) 3. Dimsnl Intr Cf In Etf-usd In (DFGX) — $18.5M (5.8%) 4. Dimensional International Sm (DISV) — $18.1M (5.7%) 5. Vanguard Int-term Corporate (VCIT) — $18.1M (5.7%)

What changes did Equita Financial Network, Inc. make in its most recent portfolio filing?

In the latest reported quarter, Equita Financial Network, Inc. made 50 notable position adjustments: 7 new positions were initiated, 9 existing holdings were added to, 20 positions were partially reduced, and 14 were completely exited. The largest of these moves: Sold out: Vanguard Total Bond Market (BND); Sold out: Dimensional Glbl Core Pl Fix (DFGP); Sold out: Ishares Broad Usd High Yield (USHY); New buy: Netflix INC (NFLX); New buy: Salesforce INC (CRM)

What sectors does Equita Financial Network, Inc. focus on?

Equita Financial Network, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 43.5% • Consumer Discretionary: 32.8% • Communication Services: 19.8% • Financials: 2.3% • Consumer Staples: 1.6%

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Equita Financial Network, Inc. — Full 13F Portfolio Breakdown

CIK: 0001994461

Diversified strategySector-focusedMomentum follower

Total reported value

$318.0M

Reporting period: 2026-03-31 · Number of holdings: 87

Equita Financial Network, Inc. disclosed 87 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $318.0M and a quarterly turnover rate of 11.9%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "E"

Personality snowflake

Concentration: 22.91
Portfolio Stability: 11.94
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 100
Sizing Uniformity: 79.93

Position sizes vary widely across the portfolio (a coefficient of variation of 2.01), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Trim VTI
-5.9%　-$5.4M
Trim VOO
-61.1%　-$3.1M
Add DFLV
+11.8%　$1.9M
Add DFGX
+6.1%　$1.0M
Add AMZN
+160.3%　$1.3M
Trim VEA
-9.8%　-$2.6M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	15.20%	-0.98%	-5.93%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	10.28%	-0.38%	-9.82%
3	DFGX	Dimsnl Intr Cf In Etf-usd In	ETF-Other	5.81%	+0.55%	+6.13%
4	DISV	Dimensional International Sm	ETF-Other	5.70%	+0.16%	-5.00%
5	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	5.70%	+0.09%	-1.57%
6	DFSV	Dimensional US Small Cap Val	ETF-Small Cap	5.54%	-0.32%	-14.90%
7	DFEM	Dimensional Emrg Mrkt Core	ETF-Other	5.03%	+0.02%	-7.88%
8	DFLV	Dim US Large Cap Value ETF	ETF-Large Cap & Growth	4.08%	+0.73%	+11.77%
9	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	3.93%	+0.06%	-2.10%
10	AVRE	Avantis Real Estate ETF	ETF-Other	2.87%	—	-0.60%
11	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	2.52%	—	-0.23%
12	MUNI	Pimco Intermediate Municipal	ETF-Other	2.41%	—	+2.26%
13	SCHB	Schwab US Broad Market ETF	ETF-Other	2.28%	-0.04%	-1.62%
14	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.00%	+0.03%	-1.95%
15	DFSU	Dimensional US Sus Core1 ETF	ETF-Other	1.54%	+0.24%	+19.48%
16	AVUV	Avantis US Small Cap Value	ETF-Small Cap	1.51%	+0.13%	-3.24%
17	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	1.43%	+0.30%	+22.31%
18	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	1.09%	—	-1.32%
19	SUB	Ishares Short-term National	ETF-Other	1.09%	+0.10%	+5.45%
20	DMXF	Ishares Esg Advanc Msci Eafe	ETF-Other	0.94%	—	+2.60%
21	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.93%	—	-0.07%
22	AVDV	Avantis Intl S/c Value ETF	ETF-Other	0.91%	—	-6.68%
23	DFSI	Dimensional Int Sus Cor1 ETF	ETF-Other	0.88%	+0.24%	+33.72%
24	NYF	Ishares New York Muni Bond E	ETF-Other	0.82%	—	+0.15%
25	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	0.79%	—	-6.88%
26	NULV	Nuveen Esg Large-cap Val ETF	ETF-Other	0.76%	—	+5.98%
27	AMZN	Amazon.com INC	Stock-Consumer Disc	0.74%	+0.44%	+160.30%
28	USXF	Ishares Esg Advance Msci USA	ETF-Other	0.71%	-0.03%	-4.46%
29	AAPL	Apple INC	Stock-Tech	0.67%	+0.37%	+132.02%
30	NULG	Nuveen Esg Lrg-cap Grw ETF	ETF-Other	0.66%	—	+4.95%
31	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.60%	-0.15%	-19.96%
32	DFSE	Dimensional Em Sus Core1 ETF	ETF-Other	0.59%	+0.23%	+55.66%
33	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.57%	-0.91%	-61.08%
34	MUB	Ishares National Muni Bond E	ETF-Other	0.55%	—	+0.46%
35	NUSC	Nuveen Esg Small-cap ETF	ETF-Other	0.40%	—	+9.77%
36	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	0.37%	—	+3.97%
37	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.36%	—	+0.46%
38	BGRN	Ishares Usd Green Bond ETF	ETF-Other	0.35%	—	-2.34%
39	VCEB	Vanguard Esg US CORP Bond	ETF-Corp Bonds	0.35%	—	-1.02%
40	MSFT	Microsoft CORP	Stock-Tech	0.33%	-0.09%	-2.87%
41	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.32%	—	+11.85%
42	NVDA	Nvidia CORP	Stock-Tech	0.31%	-0.09%	-19.46%
43	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.28%	—	-1.55%
44	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.27%	—	-6.61%
45	DFGR	Dim Global Real Estate ETF	ETF-Other	0.26%	—	+0.13%
46	TDVG	T Rowe Price Dividend Growth	ETF-Other	0.25%	—	+8.76%
47	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.23%	—	+1.78%
48	NFLX	Netflix INC	Stock-Comm Services	0.22%	+0.22%	NEW
49	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.21%	—	+0.15%
50	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.20%	-0.11%	-40.24%

1–50 of 87

Portfolio Performance

Performance for Q3 2026

+2%

Performance Last 4 Quarters

+19.7%

Based on 57% of reported portfolio value with available pricing

Stdev: +9.4%
Beta: +0.63
Alpha: +2.6%
Max Drawdown: -5.3%
Annualized Perf: +16.3%
Batting Avg vs S&P: +40.6%
Sortino: +3.24
Stutzer: +0.47
Treynor: +0.25
Sterling: +1.12
Calmar: +3.09
Information Ratio: -0.69
Tracking Error: +7.1%
Stdev Down: +4.8%
Winning Months %: +71.9%
Losing Months %: +28.1%
Best 12 Months: +27.1%
Worst 12 Months: +4.3%
Efficiency Ratio: +0.63
Sharpe: +1.65
Stdev Sectors: +16.5%
Skewness: -0.41
Kurtosis: -0.23
Upside Potential: +4.7

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	87	$318.0M	12	1VTI 2VEA 3DFGX Top holdings2026-03-31 1.VTI 2.VEA 3.DFGX 4.DISV 5.VCIT 6.DFSV 7.DFEM 8.DFLV 9.SPTI 10.AVRE
2025-12-31	95	$331.8M	13	1VTI 2VEA 3DFSV Top holdings2025-12-31 1.VTI 2.VEA 3.DFSV 4.VCIT 5.DISV 6.DFGX 7.DFEM 8.SPTI 9.DFLV 10.AVRE
2025-09-30	91	$295.8M	43	1VTI 2VEA 3DFSV Top holdings2025-09-30 1.VTI 2.VEA 3.DFSV 4.VCIT 5.DISV 6.DFGX 7.DFEM 8.SPTI 9.DFLV 10.AVRE
2025-06-30	81	$251.3M	0	1VTI 2VEA 3DFSV Top holdings2025-06-30 1.VTI 2.VEA 3.DFSV 4.VCIT 5.DISV 6.DFEM 7.SPTI 8.AVRE 9.MUNI 10.SCHB
2025-03-31	86	$286.2M	0	1VTI 2VEA 3DFSV Top holdings2025-03-31 1.VTI 2.VEA 3.DFSV 4.VCIT 5.DISV 6.DFEM 7.SPTI 8.MUNI 9.AVRE 10.IVV
2024-12-31	80	$276.6M	0	1VTI 2DFSV 3VEA Top holdings2024-12-31 1.VTI 2.DFSV 3.VEA 4.VCIT 5.DFEM 6.DISV 7.SPTI 8.MUNI 9.IVV 10.VXF
2024-09-30	88	$273.7M	0	1VTI 2VEA 3DFSV Top holdings2024-09-30 1.VTI 2.VEA 3.DFSV 4.VCIT 5.DFEM 6.DISV 7.SPTI 8.VXUS 9.MUNI 10.IVV
2024-06-30	83	$239.3M	0	1VTI 2VEA 3DFSV Top holdings2024-06-30 1.VTI 2.VEA 3.DFSV 4.VCIT 5.DFEM 6.DISV 7.MUNI 8.IVV 9.MUB 10.SPTI
2024-03-31	75	$222.7M	0	1VTI 2VEA 3DFSV Top holdings2024-03-31 1.VTI 2.VEA 3.DFSV 4.VCIT 5.DFEM 6.DISV 7.MUB 8.MUNI 9.IVV 10.VXUS
2023-12-31	70	$187.6M	0	1VEA 2VTI 3AVUV Top holdings2023-12-31 1.VEA 2.VTI 3.AVUV 4.SPTM 5.SCHB 6.DFSV 7.VCSH 8.MUB 9.VXUS 10.IVV
2023-09-30	60	$162.5M	0	1VEA 2VTI 3SPTM Top holdings2023-09-30 1.VEA 2.VTI 3.SPTM 4.SCHB 5.AVUV 6.VCSH 7.DFSV 8.VXUS 9.MUB 10.VCIT

Holding changes this quarter

Position changes disclosed by Equita Financial Network, Inc. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DFLV	Dim US Large Cap Value ETF	+0.7%	+11.77%	Add
2	DFGX	Dimsnl Intr Cf In Etf-usd In	+0.6%	+6.13%	Add
3	AMZN	Amazon.com INC	+0.4%	+160.30%	Add
4	AAPL	Apple INC	+0.4%	+132.02%	Add
5	VTEB	Vanguard Tax-exempt Bond ETF	+0.3%	+22.31%	Add
6	DFSI	Dimensional Int Sus Cor1 ETF	+0.2%	+33.72%	Add
7	DFSU	Dimensional US Sus Core1 ETF	+0.2%	+19.48%	Add
8	DFSE	Dimensional Em Sus Core1 ETF	+0.2%	+55.66%	Add
9	DISV	Dimensional International Sm	+0.2%	-5.00%	Trim
10	AVUV	Avantis US Small Cap Value	+0.1%	-3.24%	Trim
11	SUB	Ishares Short-term National	+0.1%	+5.45%	Add
12	VCIT	Vanguard Int-term Corporate	+0.1%	-1.57%	Trim
13	SPTI	Ss Spdr P Int Term Tsy ETF	+0.1%	-2.10%	Trim
14	VCSH	Vanguard S/t CORP Bond ETF	0%	-1.95%	Trim
15	DFEM	Dimensional Emrg Mrkt Core	0%	-7.88%	Trim
16	USXF	Ishares Esg Advance Msci USA	0%	-4.46%	Trim
17	SCHB	Schwab US Broad Market ETF	0%	-1.62%	Trim
18	GOOG	Alphabet Inc-cl C	0%	-17.29%	Trim
19	SLYV	Ss Spdr S&p 600 Sc Val ETF	-0.1%	-40.52%	Trim
20	MSFT	Microsoft CORP	-0.1%	-2.87%	Trim
21	NVDA	Nvidia CORP	-0.1%	-19.46%	Trim
22	IJH	Ishares Core S&p Midcap ETF	-0.1%	-46.37%	Trim
23	IEMG	Ishares Core Msci Emerging	-0.1%	-40.24%	Trim
24	IJR	Ishares Core S&p Small-cap E	-0.1%	-53.05%	Trim
25	SPTM	Ss Spdr P S&p 1500 Comp ETF	-0.2%	-19.96%	Trim
26	DFSV	Dimensional US Small Cap Val	-0.3%	-14.90%	Trim
27	VEA	Vanguard Ftse Developed ETF	-0.4%	-9.82%	Trim
28	VOO	Vanguard S&p 500 ETF	-0.9%	-61.08%	Trim
29	VTI	Vanguard Total Stock Mkt ETF	-1%	-5.93%	Trim
30	BND	Vanguard Total Bond Market	—	EXIT	Sold out
31	DFGP	Dimensional Glbl Core Pl Fix	—	EXIT	Sold out
32	USHY	Ishares Broad Usd High Yield	—	EXIT	Sold out
33	NFLX	Netflix INC	—	NEW	New buy
34	CRM	Salesforce INC	—	NEW	New buy
35	GBTC	Grayscale Bitcoin Trust ETF	—	EXIT	Sold out
36	IWF	Ishares Russell 1000 Growth	—	EXIT	Sold out
37	VONG	Vanguard Russell 1000 Growth	—	EXIT	Sold out
38	CPNG	Coupang INC	—	EXIT	Sold out
39	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
40	IGF	Ishares Global Infrastructur	—	EXIT	Sold out
41	IWD	Ishares Russell 1000 Value E	—	EXIT	Sold out
42	REET	Ishares Global Reit ETF	—	EXIT	Sold out
43	ITOT	Ishares Core S&p Total U.s.	—	NEW	New buy
44	BTC	Grayscale Bitcoin Mini ETF	—	EXIT	Sold out
45	VGT	Vanguard Info Tech ETF	—	NEW	New buy
46	TGRW	T Rowe Price Growth Stock Et	—	EXIT	Sold out
47	FNDE	Schwab Fndmntl Em Mrk Eq ETF	—	EXIT	Sold out
48	JPST	Jpmorgan Ultra-short Income	—	NEW	New buy
49	VUG	Vanguard Growth ETF	—	NEW	New buy
50	DFIC	Dimensional International Co	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-23	13F-HR	View on EDGAR
2025-12-31	2026-01-29	13F-HR	View on EDGAR
2025-09-30	2025-10-24	13F-HR	View on EDGAR
2025-06-30	2025-08-01	13F-HR	View on EDGAR
2025-03-31	2025-04-28	13F-HR	View on EDGAR
2024-12-31	2025-01-23	13F-HR	View on EDGAR
2024-09-30	2024-11-07	13F-HR	View on EDGAR
2024-06-30	2024-07-31	13F-HR	View on EDGAR
2024-03-31	2024-05-02	13F-HR	View on EDGAR
2023-12-31	2024-02-12	13F-HR	View on EDGAR
2023-09-30	2023-10-30	13F-HR	View on EDGAR