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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
+5.61%
1 Year Est. Return
+17.88%
3 Year Est. Return
+46.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$44.5M
Cap. Flow
+$29.3M
Cap. Flow %
9.91%
Top 10 Hldgs %
64.16%
Holding
91
New
10
Increased
40
Reduced
37
Closed
–

Top Buys

Rank Stock Value
1
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$15.6M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$9.19M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.52M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.53M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.23M

Top Sells

Rank Stock Value
1
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$8.36M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$413K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$269K
4
AAPL icon
Apple
AAPL
+$204K
5
DUOL icon
Duolingo
DUOL
+$177K

Sector Composition

Rank Sector Weight
1 Technology 1.5%
2 Consumer Discretionary 1.02%
3 Communication Services 0.58%
4 Financials 0.19%
5 Consumer Staples 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTM icon
26
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$2.44M 0.83%
30,270
-26
-0.1% -$2.02K
NULV icon
27
Nuveen ESG Large-Cap Value ETF
NULV
$2.23B
$2.02M 0.68%
45,979
-2,602
-5% -$111K
NULG icon
28
Nuveen ESG Large-Cap Growth ETF
NULG
$2.7B
$1.95M 0.66%
19,590
-244
-1% -$23.7K
NYF icon
29
iShares New York Muni Bond ETF
NYF
$1.39B
$1.84M 0.62%
34,576
+11,507
+50% +$602K
MUB icon
30
iShares National Muni Bond ETF
MUB
$45.2B
$1.79M 0.6%
16,795
-1,218
-7% -$127K
DFSI
31
Dimensional International Sustainability Core 1 ETF
DFSI
$1.16B
$1.78M 0.6%
43,566
+11,712
+37% +$469K
MSFT icon
32
Microsoft
MSFT
$3.62T
$1.48M 0.5%
2,848
-39
-1% -$19.9K
NVDA icon
33
NVIDIA
NVDA
$5.01T
$1.31M 0.44%
6,998
+253
+4% +$44.1K
LOW icon
34
Lowe's Companies
LOW
$119B
$1.19M 0.4%
4,751
-212
-4% -$52.1K
AAPL icon
35
Apple
AAPL
$4.46T
$1.08M 0.37%
4,259
-905
-18% -$204K
AMZN icon
36
Amazon
AMZN
$3.06T
$998K 0.34%
4,546
+1,343
+42% +$304K
ESGE icon
37
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
$989K 0.33%
22,775
-102
-0.4% -$4.16K
IGSB icon
38
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$984K 0.33%
18,553
-1,159
-6% -$61.2K
QQQ icon
39
Invesco QQQ Trust
QQQ
$469B
$972K 0.33%
1,619
+295
+22% +$169K
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$937K 0.32%
14,215
+1,196
+9% +$74.6K
BNDX icon
41
Vanguard Total International Bond ETF
BNDX
$82B
$936K 0.32%
18,918
-3,496
-16% -$172K
NUSC icon
42
Nuveen ESG Small-Cap ETF
NUSC
$1.31B
$927K 0.31%
21,012
-289
-1% -$12.3K
DFSE
43
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$607M
$872K 0.29%
21,220
+8,473
+66% +$335K
VCEB icon
44
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$830K 0.28%
12,930
+3,542
+38% +$225K
BGRN icon
45
iShares USD Green Bond ETF
BGRN
$501M
$825K 0.28%
17,141
+4,733
+38% +$226K
DFGR icon
46
Dimensional Global Real Estate ETF
DFGR
$3.86B
$808K 0.27%
29,577
-569
-2% -$15.4K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$111B
$758K 0.26%
6,375
-175
-3% -$20.1K
TDVG icon
48
T. Rowe Price Dividend Growth ETF
TDVG
$1.42B
$709K 0.24%
16,118
+475
+3% +$20.4K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$124B
$697K 0.24%
10,685
+92
+0.9% +$5.91K
DFGP icon
50
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.39B
$685K 0.23%
12,324
+7,496
+155% +$411K
1
2
3 4

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SWM
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Equita Financial Network's Q3 2025 Portfolio in Review

As of Q3 2025, Equita Financial Network held 91 positions worth $296M, up 18% from $251M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Equita Financial Network deployed $29.3M of net new capital in Q3 2025, opening 10 new positions and adding to 40 existing holdings. Its largest new stake was Dimensional International Core Fixed Income ETF: 290,606 shares worth $15.7M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Dimensional US Small Cap Value ETF, an estimated $8.36M trimmed.

  • Equita Financial Network's largest Q3 2025 buy was Dimensional International Core Fixed Income ETF: 290,606 shares worth $15.7M.
  • Equita Financial Network added most to Vanguard Morningstar Total Stock Market ETF in Q3 2025, an estimated $2.52M increase.
  • Equita Financial Network's biggest Q3 2025 reduction was Dimensional US Small Cap Value ETF, cutting an estimated $8.36M.
  • Equita Financial Network's ten largest holdings make up 64% of its $296M portfolio in Q3 2025.
  • Equita Financial Network opened 10 new positions and closed 0 in Q3 2025.
  • Equita Financial Network's portfolio value rose 18% quarter-over-quarter to $296M.

Based on Equita Financial Network's 13F filing for Q3 2025, filed 24 Oct 2025.