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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
SLYV icon
51
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$661K 0.22%
7,453
-1,750
-19% -$149K
SHM icon
52
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$637K 0.22%
13,212
-1,136
-8% -$54.7K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$900B
$635K 0.21%
949
+201
+27% +$129K
ESGD icon
54
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$630K 0.21%
6,773
+71
+1% +$6.42K
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$619K 0.21%
11,434
+918
+9% +$47.3K
GBTC icon
56
Grayscale Bitcoin Trust
GBTC
$9.65B
$553K 0.19%
6,157
-263
-4% -$23.7K
IGIB icon
57
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$548K 0.19%
10,123
-1,409
-12% -$75.4K
META icon
58
Meta Platforms (Facebook)
META
$1.5T
$519K 0.18%
706
+34
+5% +$25.3K
USHY icon
59
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$481K 0.16%
+12,728
New +$477K
SCHR
60
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$464K 0.16%
18,474
-2,859
-13% -$71.4K
CPNG icon
61
Coupang
CPNG
$30.1B
$433K 0.15%
13,449
+6
+0% +$181
XLK icon
62
State Street Technology Select Sector SPDR ETF
XLK
$123B
$393K 0.13%
2,790
– –
VXUS icon
63
Vanguard Total International Stock ETF
VXUS
$158B
$392K 0.13%
5,332
-3,790
-42% -$269K
TSLA icon
64
Tesla
TSLA
$1.29T
$380K 0.13%
855
+23
+3% +$7.98K
DIS icon
65
Walt Disney
DIS
$170B
$376K 0.13%
3,283
+1,062
+48% +$125K
DFIS icon
66
Dimensional International Small Cap ETF
DFIS
$5.89B
$374K 0.13%
11,815
+108
+0.9% +$3.32K
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$127B
$360K 0.12%
3,072
– –
VIGI icon
68
Vanguard International Dividend Appreciation ETF
VIGI
$9.14B
$353K 0.12%
3,941
+84
+2% +$7.49K
VONG icon
69
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
$339K 0.11%
+2,811
New +$322K
ESML icon
70
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.93B
$326K 0.11%
7,240
+85
+1% +$3.69K
AVGO icon
71
Broadcom
AVGO
$1.99T
$323K 0.11%
979
-42
-4% -$12.9K
TCHP icon
72
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.2B
$311K 0.11%
6,358
+265
+4% +$12.5K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.62T
$299K 0.1%
1,232
+95
+8% +$19.9K
VTV icon
74
Vanguard Morningstar Value ETF
VTV
$191B
$295K 0.1%
+1,581
New +$286K
SUSB icon
75
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$293K 0.1%
11,558
+3,000
+35% +$75.6K
1 2
3
4

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LSC
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WIP
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RA
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SWM
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MCM
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NC
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PWC
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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.