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EFN

Equita Financial Network Portfolio holdings

AUM $360M
1-Year Est. Return 17.88%
This Fund
S&P 500
This Quarter Est. Return
+9.6%
1 Year Est. Return
+17.88%
3 Year Est. Return
+46.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$42.2M
Cap. Flow
+$13.7M
Cap. Flow %
3.8%
Top 10 Hldgs %
63.5%
Holding
99
New
12
Increased
50
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$1.84M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.37M
3
DFSI
Dimensional International Sustainability Core 1 ETF
DFSI
+$1.01M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$988K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$808K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$531K
2
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$421K
3
TDVG icon
T. Rowe Price Dividend Growth ETF
TDVG
+$209K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$201K
5
WMT icon
Walmart Inc
WMT
+$201K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.11%
2 Technology 1.87%
3 Consumer Discretionary 1.03%
4 Communication Services 0.67%
5 Financials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$57.2M 15.87%
154,472
+3,824
+3% +$1.37M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$240B
$36.8M 10.22%
516,519
+6,099
+1% +$425K
DFSV
3
Dimensional US Small Cap Value ETF
DFSV
$8.46B
$19.6M 5.45%
505,882
+3,156
+0.6% +$118K
DFGX icon
4
Dimensional International Core Fixed Income ETF
DFGX
$1.75B
$19.6M 5.44%
365,866
+13,893
+4% +$736K
DISV icon
5
Dimensional International Small Cap Value ETF
DISV
$5.32B
$19.4M 5.39%
483,741
+23,824
+5% +$988K
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$18.9M 5.25%
228,767
+9,783
+4% +$808K
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.74B
$18.9M 5.23%
463,928
+528
+0.1% +$20.7K
DFLV icon
8
Dimensional US Large Cap Value ETF
DFLV
$7.11B
$15.1M 4.18%
381,015
+17,844
+5% +$683K
SPTI icon
9
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$13M 3.61%
457,795
+21,977
+5% +$625K
AVRE icon
10
Avantis Real Estate ETF
AVRE
$859M
$10.3M 2.86%
217,767
+10,412
+5% +$491K
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$44.8B
$8.37M 2.32%
289,163
+291
+0.1% +$8.15K
STIP icon
12
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$8.26M 2.29%
80,871
+3,519
+5% +$363K
MUNI icon
13
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$8.24M 2.29%
156,738
+9,893
+7% +$518K
DFSU
14
Dimensional US Sustainability Core 1 ETF
DFSU
$2.37B
$7.45M 2.07%
159,672
+40,570
+34% +$1.84M
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$6.58M 1.83%
83,281
+3,041
+4% +$240K
AVUV icon
16
Avantis US Small Cap Value ETF
AVUV
$31.7B
$5.33M 1.48%
42,731
-665
-2% -$79.3K
VTEB icon
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$4.75M 1.32%
93,861
+2,774
+3% +$139K
DFSI
18
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
$3.98M 1.11%
88,291
+22,472
+34% +$1.01M
SPDW icon
19
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$3.81M 1.06%
75,543
-240
-0.3% -$11.9K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$3.67M 1.02%
4,909
+363
+8% +$263K
SUB icon
21
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$3.6M 1%
33,843
+1,396
+4% +$149K
DMXF icon
22
iShares ESG Advanced MSCI EAFE ETF
DMXF
$971M
$3.59M 1%
42,427
+3,007
+8% +$246K
AVEM icon
23
Avantis Emerging Markets Equity ETF
AVEM
$28.7B
$3.03M 0.84%
31,362
+20
+0.1% +$1.84K
AVDV icon
24
Avantis International Small Cap Value ETF
AVDV
$20.8B
$3.01M 0.83%
29,176
+106
+0.4% +$11.3K
NULG icon
25
Nuveen ESG Large-Cap Growth ETF
NULG
$2.93B
$2.98M 0.83%
25,450
+2,437
+11% +$262K
1
2 3 4

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Kentucky Farm Bureau Mutual Insurance Louisville, Kentucky $360M AUM 22.47% 1-Year Est. Return
SAMC
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MFA
Morling Financial Advisors Fremont, California $360M AUM 17.03% 1-Year Est. Return
MS
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LKIM
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BCM
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PCA
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GWP
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Equita Financial Network's Q2 2026 Portfolio in Review

As of Q2 2026, Equita Financial Network held 99 positions worth $360M, up 13% from $318M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Equita Financial Network deployed $13.7M of net new capital in Q2 2026, opening 12 new positions and adding to 50 existing holdings. Its largest new stake was Dimensional Global Sustainability Fixed Income ETF: 8,858 shares worth $462K.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 96% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Amazon, an estimated $531K trimmed.

  • Equita Financial Network's largest Q2 2026 buy was Dimensional Global Sustainability Fixed Income ETF: 8,858 shares worth $462K.
  • Equita Financial Network added most to Dimensional US Sustainability Core 1 ETF in Q2 2026, an estimated $1.84M increase.
  • Equita Financial Network's biggest Q2 2026 reduction was Amazon, cutting an estimated $531K.
  • Equita Financial Network fully exited Dimensional International Small Cap ETF in Q2 2026, selling an estimated $421K.
  • Equita Financial Network's ten largest holdings make up 63% of its $360M portfolio in Q2 2026.
  • Equita Financial Network opened 12 new positions and closed 4 in Q2 2026.
  • Equita Financial Network's portfolio value rose 13% quarter-over-quarter to $360M.

Based on Equita Financial Network's 13F filing for Q2 2026, filed 29 Jul 2026.