We are live on ! Find out more
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
NULV icon
26
Nuveen ESG Large-Cap Value ETF
NULV
$2.54B
$2.91M 0.81%
58,118
+5,315
+10% +$263K
USXF icon
27
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$2.81M 0.78%
40,479
-201
-0.5% -$13K
NYF icon
28
iShares New York Muni Bond ETF
NYF
$1.44B
$2.66M 0.74%
49,278
– –
DFSE
29
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$661M
$2.57M 0.71%
52,655
+8,328
+19% +$398K
AAPL icon
30
Apple
AAPL
$4.67T
$2.48M 0.69%
8,582
+192
+2% +$54.9K
SPTM icon
31
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$2.2M 0.61%
24,232
+2
+0% +$176
AMZN icon
32
Amazon
AMZN
$2.79T
$2.18M 0.6%
9,131
-2,114
-19% -$531K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$1.03T
$2.1M 0.58%
3,061
+9
+0.3% +$6K
MUB icon
34
iShares National Muni Bond ETF
MUB
$45B
$1.74M 0.48%
16,122
-293
-2% -$31.3K
ESGE icon
35
iShares ESG Aware MSCI EM ETF
ESGE
$7.1B
$1.58M 0.44%
28,878
+2,781
+11% +$145K
NUSC icon
36
Nuveen ESG Small-Cap ETF
NUSC
$1.3B
$1.57M 0.44%
30,159
+1,870
+7% +$92K
VCEB icon
37
Vanguard ESG US Corporate Bond ETF
VCEB
$1.14B
$1.3M 0.36%
20,637
+3,090
+18% +$194K
NVDA icon
38
NVIDIA
NVDA
$5.56T
$1.26M 0.35%
6,289
+547
+10% +$112K
BGRN icon
39
iShares USD Green Bond ETF
BGRN
$504M
$1.22M 0.34%
25,643
+2,389
+10% +$113K
QQQ icon
40
Invesco QQQ Trust
QQQ
$489B
$1.12M 0.31%
1,519
+7
+0.5% +$4.82K
BNDX icon
41
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.12M 0.31%
23,043
+1,674
+8% +$80.5K
MSFT icon
42
Microsoft
MSFT
$3.71T
$1.07M 0.3%
2,867
+56
+2% +$22.7K
LOW icon
43
Lowe's Companies
LOW
$115B
$1.06M 0.29%
4,787
-14
-0.3% -$3.18K
DFGR icon
44
Dimensional Global Real Estate ETF
DFGR
$3.8B
$913K 0.25%
31,523
+25
+0.1% +$716
IGSB icon
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$886K 0.25%
16,911
+3
+0% +$157
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$807K 0.22%
13,512
-159
-1% -$9.35K
IEMG icon
47
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$756K 0.21%
9,132
– –
VEU icon
48
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$737K 0.2%
8,794
+40
+0.5% +$3.27K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.14T
$705K 0.2%
1,973
+106
+6% +$38.2K
VXUS icon
50
Vanguard Total International Stock ETF
VXUS
$165B
$669K 0.19%
7,828
+1,322
+20% +$111K
1
2
3 4

Similar funds

KFBMI
Kentucky Farm Bureau Mutual Insurance Louisville, Kentucky $360M AUM 22.47% 1-Year Est. Return
SAMC
Spectrum Asset Management (California) Newport Beach, California $360M AUM 19.03% 1-Year Est. Return
MFA
Morling Financial Advisors Fremont, California $360M AUM 17.03% 1-Year Est. Return
MS
Madden Securities Dallas, Texas $360M AUM 16.47% 1-Year Est. Return
LKIM
Lawson Kroeker Investment Management Omaha, Nebraska $361M AUM 22.26% 1-Year Est. Return
BCM
Barometer Capital Management Toronto, Ontario, Canada $360M AUM 83.37% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return
GWP
Gen-Wealth Partners Zeeland, Michigan $360M AUM 27.44% 1-Year Est. Return

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.