EF

Equita Financial Network, Inc.

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%.

Personality snowflake

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

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

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1VTIVanguard Total Stock Mkt ETFETF-Other15.20%-0.98%-5.93%
2VEAVanguard Ftse Developed ETFETF-Other10.28%-0.38%-9.82%
3DFGXDimsnl Intr Cf In Etf-usd InETF-Other5.81%+0.55%+6.13%
4DISVDimensional International SmETF-Other5.70%+0.16%-5.00%
5VCITVanguard Int-term CorporateETF-Corp Bonds5.70%+0.09%-1.57%
6DFSVDimensional US Small Cap ValETF-Small Cap5.54%-0.32%-14.90%
7DFEMDimensional Emrg Mrkt CoreETF-Other5.03%+0.02%-7.88%
8DFLVDim US Large Cap Value ETFETF-Large Cap & Growth4.08%+0.73%+11.77%
9SPTISs Spdr P Int Term Tsy ETFETF-Other3.93%+0.06%-2.10%
10AVREAvantis Real Estate ETFETF-Other2.87%—-0.60%
11STIPIshares 0-5 Year Tips Bond EETF-Other2.52%—-0.23%
12MUNIPimco Intermediate MunicipalETF-Other2.41%—+2.26%
13SCHBSchwab US Broad Market ETFETF-Other2.28%-0.04%-1.62%
14VCSHVanguard S/t CORP Bond ETFETF-Corp Bonds2.00%+0.03%-1.95%
15DFSUDimensional US Sus Core1 ETFETF-Other1.54%+0.24%+19.48%
16AVUVAvantis US Small Cap ValueETF-Small Cap1.51%+0.13%-3.24%
17VTEBVanguard Tax-exempt Bond ETFETF-Other1.43%+0.30%+22.31%
18SPDWSte Str Spdr Pt Dw EU ETFETF-Other1.09%—-1.32%
19SUBIshares Short-term NationalETF-Other1.09%+0.10%+5.45%
20DMXFIshares Esg Advanc Msci EafeETF-Other0.94%—+2.60%
21SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.93%—-0.07%
22AVDVAvantis Intl S/c Value ETFETF-Other0.91%—-6.68%
23DFSIDimensional Int Sus Cor1 ETFETF-Other0.88%+0.24%+33.72%
24NYFIshares New York Muni Bond EETF-Other0.82%—+0.15%
25AVEMAvantis Emerging Markets EqETF-Emerging Markets0.79%—-6.88%
26NULVNuveen Esg Large-cap Val ETFETF-Other0.76%—+5.98%
27AMZNAmazon.com INCStock-Consumer Disc0.74%+0.44%+160.30%
28USXFIshares Esg Advance Msci USAETF-Other0.71%-0.03%-4.46%
29AAPLApple INCStock-Tech0.67%+0.37%+132.02%
30NULGNuveen Esg Lrg-cap Grw ETFETF-Other0.66%—+4.95%
31SPTMSs Spdr P S&p 1500 Comp ETFETF-Other0.60%-0.15%-19.96%
32DFSEDimensional Em Sus Core1 ETFETF-Other0.59%+0.23%+55.66%
33VOOVanguard S&p 500 ETFETF-Large Cap & Growth0.57%-0.91%-61.08%
34MUBIshares National Muni Bond EETF-Other0.55%—+0.46%
35NUSCNuveen Esg Small-cap ETFETF-Other0.40%—+9.77%
36ESGEIshares INC Ishares Esg AwarETF-Other0.37%—+3.97%
37LOWLowe's Cos INCStock-Consumer Disc0.36%—+0.46%
38BGRNIshares Usd Green Bond ETFETF-Other0.35%—-2.34%
39VCEBVanguard Esg US CORP BondETF-Corp Bonds0.35%—-1.02%
40MSFTMicrosoft CORPStock-Tech0.33%-0.09%-2.87%
41BNDXVanguard Total Intl Bond ETFETF-Other0.32%—+11.85%
42NVDANvidia CORPStock-Tech0.31%-0.09%-19.46%
43IGSBIshares 1-5y Inv Grade CORPETF-Other0.28%—-1.55%
44QQQInvesco Qqq Trust Series 1ETF-Tech0.27%—-6.61%
45DFGRDim Global Real Estate ETFETF-Other0.26%—+0.13%
46TDVGT Rowe Price Dividend GrowthETF-Other0.25%—+8.76%
47VWOVanguard Ftse Emerging MarkeETF-Emerging Markets0.23%—+1.78%
48NFLXNetflix INCStock-Comm Services0.22%+0.22%NEW
49VEUVanguard Ftse All-world Ex-uETF-Other0.21%—+0.15%
50IEMGIshares Core Msci EmergingETF-Emerging Markets0.20%-0.11%-40.24%
1–50 of 87

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
#TickerIssuerWeight ChangeShares ChangeAction
1DFLVDim US Large Cap Value ETF+0.7%+11.77%Add
2DFGXDimsnl Intr Cf In Etf-usd In+0.6%+6.13%Add
3AMZNAmazon.com INC+0.4%+160.30%Add
4AAPLApple INC+0.4%+132.02%Add
5VTEBVanguard Tax-exempt Bond ETF+0.3%+22.31%Add
6DFSIDimensional Int Sus Cor1 ETF+0.2%+33.72%Add
7DFSUDimensional US Sus Core1 ETF+0.2%+19.48%Add
8DFSEDimensional Em Sus Core1 ETF+0.2%+55.66%Add
9DISVDimensional International Sm+0.2%-5.00%Trim
10AVUVAvantis US Small Cap Value+0.1%-3.24%Trim
11SUBIshares Short-term National+0.1%+5.45%Add
12VCITVanguard Int-term Corporate+0.1%-1.57%Trim
13SPTISs Spdr P Int Term Tsy ETF+0.1%-2.10%Trim
14VCSHVanguard S/t CORP Bond ETF0%-1.95%Trim
15DFEMDimensional Emrg Mrkt Core0%-7.88%Trim
16USXFIshares Esg Advance Msci USA0%-4.46%Trim
17SCHBSchwab US Broad Market ETF0%-1.62%Trim
18GOOGAlphabet Inc-cl C0%-17.29%Trim
19SLYVSs Spdr S&p 600 Sc Val ETF-0.1%-40.52%Trim
20MSFTMicrosoft CORP-0.1%-2.87%Trim
21NVDANvidia CORP-0.1%-19.46%Trim
22IJHIshares Core S&p Midcap ETF-0.1%-46.37%Trim
23IEMGIshares Core Msci Emerging-0.1%-40.24%Trim
24IJRIshares Core S&p Small-cap E-0.1%-53.05%Trim
25SPTMSs Spdr P S&p 1500 Comp ETF-0.2%-19.96%Trim
26DFSVDimensional US Small Cap Val-0.3%-14.90%Trim
27VEAVanguard Ftse Developed ETF-0.4%-9.82%Trim
28VOOVanguard S&p 500 ETF-0.9%-61.08%Trim
29VTIVanguard Total Stock Mkt ETF-1%-5.93%Trim
30BNDVanguard Total Bond Market—EXITSold out
31DFGPDimensional Glbl Core Pl Fix—EXITSold out
32USHYIshares Broad Usd High Yield—EXITSold out
33NFLXNetflix INC—NEWNew buy
34CRMSalesforce INC—NEWNew buy
35GBTCGrayscale Bitcoin Trust ETF—EXITSold out
36IWFIshares Russell 1000 Growth—EXITSold out
37VONGVanguard Russell 1000 Growth—EXITSold out
38CPNGCoupang INC—EXITSold out
39JPMJpmorgan Chase & Co—EXITSold out
40IGFIshares Global Infrastructur—EXITSold out
41IWDIshares Russell 1000 Value E—EXITSold out
42REETIshares Global Reit ETF—EXITSold out
43ITOTIshares Core S&p Total U.s.—NEWNew buy
44BTCGrayscale Bitcoin Mini ETF—EXITSold out
45VGTVanguard Info Tech ETF—NEWNew buy
46TGRWT Rowe Price Growth Stock Et—EXITSold out
47FNDESchwab Fndmntl Em Mrk Eq ETF—EXITSold out
48JPSTJpmorgan Ultra-short Income—NEWNew buy
49VUGVanguard Growth ETF—NEWNew buy
50DFICDimensional International Co—NEWNew buy

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%