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
RBA icon
76
RB Global
RBA
$15.5B
$310K 0.09%
+2,666
New +$280K
DIS icon
77
Walt Disney
DIS
$182B
$301K 0.08%
3,123
+65
+2% +$6.63K
BND icon
78
Vanguard Total Bond Market
BND
$160B
$299K 0.08%
+4,075
New +$299K
AMAT icon
79
Applied Materials
AMAT
$361B
$291K 0.08%
+402
New +$185K
GBTC icon
80
Grayscale Bitcoin Trust
GBTC
$12B
$280K 0.08%
+6,157
New +$343K
LLY icon
81
Eli Lilly
LLY
$1.02T
$271K 0.08%
+226
New +$231K
FV icon
82
First Trust Dorsey Wright Focus 5 ETF
FV
$3.81B
$262K 0.07%
+3,450
New +$238K
ITOT icon
83
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$257K 0.07%
1,563
– –
JUST icon
84
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$575M
$256K 0.07%
2,403
– –
VGT icon
85
Vanguard Information Technology ETF
VGT
$149B
$255K 0.07%
2,136
-312
-13% -$34.2K
CSCO icon
86
Cisco
CSCO
$431B
$255K 0.07%
2,173
-1,379
-39% -$144K
NACP icon
87
Impact Shares NAACP Minority Empowerment ETF
NACP
$75.6M
$251K 0.07%
4,134
-166
-4% -$9.34K
JPM icon
88
JPMorgan Chase
JPM
$953B
$241K 0.07%
+736
New +$229K
SCHG icon
89
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$231K 0.06%
6,820
-1,591
-19% -$52.7K
FLJP icon
90
Franklin FTSE Japan ETF
FLJP
$4.19B
$215K 0.06%
+5,415
New +$210K
ASML icon
91
ASML
ASML
$659B
$215K 0.06%
+108
New +$172K
DFIC icon
92
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
$210K 0.06%
5,640
+8
+0.1% +$300
FDT icon
93
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.36B
$205K 0.06%
+2,163
New +$207K
VTEC icon
94
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.04B
$204K 0.06%
2,025
– –
NVX
95
NOVONIX
NVX
$75.1M
$4.6K ﹤0.01%
1,000
– –
DFIS icon
96
Dimensional International Small Cap ETF
DFIS
$5.96B
– –
-12,493
Closed -$421K
JPST icon
97
JPMorgan Ultra-Short Income ETF
JPST
$41B
– –
-3,980
Closed -$201K
VUG icon
98
Vanguard Morningstar Growth ETF
VUG
$228B
– –
-2,748
Closed -$200K
WMT icon
99
Walmart Inc
WMT
$850B
– –
-1,616
Closed -$201K
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.