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Equita Financial Network

Equita Financial Network Portfolio holdings

AUM $353M Turnover 15.31%
1-Year Est. Return 11.04%
This Fund
S&P 500
This Quarter Est. Return
-0.51%
1 Year Est. Return
+11.04%
3 Year Est. Return
+50.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$353M
AUM Growth
-$7.02M
Cap. Flow
-$4.57M
Cap. Flow %
-1.29%
Top 10 Hldgs %
64.2%
Holding
98
New
3
Increased
52
Reduced
27
Closed
12
Avg Time Held
2.1 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
2 years

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$2.07M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.02M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.98M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.44M
5
DFSB icon
Dimensional Global Sustainability Fixed Income ETF
DFSB
+$1.4M

Top Sells

Rank Stock Value
1
DFSV icon
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
+$19.6M
2
NYF icon
iShares New York Muni Bond ETF
NYF
+$2.66M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.32M
4
BGRN icon
iShares USD Green Bond ETF
BGRN
+$1.22M
5
AAPL icon
Apple
AAPL
+$380K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.88%
2 Technology 1.92%
3 Communication Services 1.09%
4 Consumer Discretionary 0.93%
5 Healthcare 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$59.8M 16.94%
159,866
+5,394
+3% +$2.02M
2023 Q3
12 quarters
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$37.8M 10.69%
534,829
+18,310
+4% +$1.31M
2023 Q3
12 quarters
DISV icon
3
Dimensional International Small Cap Value ETF
DISV
$5.1B
$21.9M 6.19%
505,289
+21,548
+4% +$928K
2023 Q3
12 quarters
DFGX icon
4
Dimensional International Core Fixed Income ETF
DFGX
$1.82B
$20.1M 5.68%
392,612
+26,746
+7% +$1.4M
2025 Q3
4 quarters
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67B
$19.8M 5.61%
253,271
+24,504
+11% +$1.98M
2023 Q3
12 quarters
DFEM icon
6
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.18B
$19.2M 5.42%
482,351
+18,423
+4% +$727K
2023 Q3
12 quarters
DFLV icon
7
Dimensional US Large Cap Value ETF
DFLV
$7.23B
$16.1M 4.57%
401,637
+20,622
+5% +$847K
2025 Q3
4 quarters
SPTI icon
8
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.8B
$13.6M 3.86%
500,143
+42,348
+9% +$1.18M
2023 Q3
12 quarters
AVRE icon
9
Avantis Real Estate ETF
AVRE
$869M
$9.9M 2.81%
223,843
+6,076
+3% +$289K
2023 Q3
12 quarters
STIP icon
10
iShares 0-5 Year TIPS Bond ETF
STIP
$16.7B
$8.55M 2.42%
85,743
+4,872
+6% +$491K
2023 Q3
12 quarters
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$44.8B
$8.43M 2.39%
287,609
-1,554
-0.5% -$45.6K
2023 Q3
12 quarters
DFSU icon
12
Dimensional US Sustainability Core 1 ETF
DFSU
$2.38B
$8.43M 2.39%
178,618
+18,946
+12% +$904K
2024 Q3
8 quarters
MUNI icon
13
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.44B
$8.31M 2.35%
167,236
+10,498
+7% +$540K
2023 Q3
12 quarters
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$6.9M 1.95%
89,325
+6,044
+7% +$473K
2023 Q3
12 quarters
AVUV icon
15
Avantis US Small Cap Value ETF
AVUV
$31.3B
$5.03M 1.43%
42,749
+18
+0% +$2.24K
2023 Q3
12 quarters
SUB icon
16
iShares Short-Term National Muni Bond ETF
SUB
$12.7B
$4.45M 1.26%
42,581
+8,738
+26% +$925K
2023 Q3
12 quarters
DFSI icon
17
Dimensional International Sustainability Core 1 ETF
DFSI
$1.17B
$4.17M 1.18%
92,262
+3,971
+4% +$184K
2024 Q3
8 quarters
DMXF icon
18
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.02B
$3.78M 1.07%
44,706
+2,279
+5% +$194K
2023 Q3
12 quarters
SPDW icon
19
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.1B
$3.78M 1.07%
75,277
-266
-0.4% -$13.5K
2023 Q4
11 quarters
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$820B
$3.77M 1.07%
4,938
+29
+0.6% +$22K
2023 Q3
12 quarters
MUB icon
21
iShares National Muni Bond ETF
MUB
$50.8B
$3.62M 1.03%
35,816
+19,694
+122% +$2.07M
2023 Q3
12 quarters
NULV icon
22
Nuveen ESG Large-Cap Value ETF
NULV
$2.59B
$3.26M 0.92%
61,901
+3,783
+7% +$199K
2023 Q3
12 quarters
AVDV icon
23
Avantis International Small Cap Value ETF
AVDV
$20B
$3.19M 0.9%
29,146
-30
-0.1% -$3.25K
2023 Q3
12 quarters
VTEB icon
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
$3.18M 0.9%
67,090
-26,771
-29% -$1.32M
2024 Q1
10 quarters
NULG icon
25
Nuveen ESG Large-Cap Growth ETF
NULG
$3B
$3.12M 0.88%
27,435
+1,985
+8% +$226K
2023 Q3
12 quarters
1
2 3 4

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Equita Financial Network's Q3 2026 Portfolio in Review

As of Q3 2026, Equita Financial Network held 98 positions worth $353M, down 1.9% from $360M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Equita Financial Network's Q3 2026 filing shows 3 new, 52 increased, 27 reduced and 12 closed positions. Its largest new stake was Oracle: 2,867 shares worth $394K. The largest sale was U.S. Small Cap Value Portfolio ETF Class Shares, an estimated $19.6M.

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

  • Equita Financial Network's largest Q3 2026 buy was Oracle: 2,867 shares worth $394K.
  • Equita Financial Network added most to iShares National Muni Bond ETF in Q3 2026, an estimated $2.07M increase.
  • Equita Financial Network's biggest Q3 2026 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $1.32M.
  • Equita Financial Network fully exited U.S. Small Cap Value Portfolio ETF Class Shares in Q3 2026, selling an estimated $19.6M.
  • Equita Financial Network's ten largest holdings make up 64% of its $353M portfolio in Q3 2026.
  • Equita Financial Network opened 3 new positions and closed 12 in Q3 2026.
  • Equita Financial Network's portfolio value fell 1.9% quarter-over-quarter to $353M.

Based on Equita Financial Network's 13F filing for Q3 2026, filed 19 Oct 2026.