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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
TDVG icon
51
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$645K 0.18%
13,157
-4,415
-25% -$209K
ESGD icon
52
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$640K 0.18%
6,223
-100
-2% -$10.2K
IGIB icon
53
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$610K 0.17%
11,480
– –
SHM icon
54
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$605K 0.17%
12,607
+76
+0.6% +$3.64K
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$122B
$542K 0.15%
2,846
+56
+2% +$9.57K
SCHF icon
56
Schwab International Equity ETF
SCHF
$70.1B
$523K 0.15%
18,868
– –
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.1T
$520K 0.14%
1,472
-384
-21% -$137K
NFLX icon
58
Netflix
NFLX
$326B
$500K 0.14%
7,006
-119
-2% -$10.5K
SCHR
59
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$500K 0.14%
20,256
– –
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$126B
$496K 0.14%
6,438
-165
-2% -$12.1K
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$110B
$484K 0.13%
3,264
+14
+0.4% +$1.92K
TSLA icon
62
Tesla
TSLA
$1.4T
$484K 0.13%
1,151
-214
-16% -$85.1K
SLYV icon
63
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$479K 0.13%
4,392
-33
-0.7% -$3.4K
DFSB icon
64
Dimensional Global Sustainability Fixed Income ETF
DFSB
$739M
$462K 0.13%
+8,858
New +$461K
AVGO icon
65
Broadcom
AVGO
$1.7T
$459K 0.13%
1,216
+532
+78% +$213K
GLDM icon
66
SPDR Gold MiniShares Trust
GLDM
$31.7B
$414K 0.11%
5,212
– –
ESML icon
67
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$406K 0.11%
7,263
-619
-8% -$32.2K
SUSB icon
68
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$405K 0.11%
16,203
+2,679
+20% +$67K
VTV icon
69
Vanguard Morningstar Value ETF
VTV
$193B
$386K 0.11%
1,773
-194
-10% -$40.5K
META icon
70
Meta Platforms (Facebook)
META
$1.57T
$376K 0.1%
668
+43
+7% +$26.3K
IVV icon
71
iShares Core S&P 500 ETF
IVV
$889B
$362K 0.1%
484
-28
-5% -$20.4K
CRM icon
72
Salesforce
CRM
$213B
$350K 0.1%
2,233
-1,101
-33% -$194K
AMD icon
73
Advanced Micro Devices
AMD
$780B
$348K 0.1%
+599
New +$246K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.08T
$332K 0.09%
664
+90
+16% +$43.3K
TCHP icon
75
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.18B
$314K 0.09%
6,271
-894
-12% -$44.6K
1 2
3
4

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LKIM
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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.