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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
BTC
76
Grayscale Bitcoin Mini Trust ETF
BTC
$3.41B
$286K 0.1%
+5,649
New +$287K
JPM icon
77
JPMorgan Chase
JPM
$947B
$281K 0.09%
890
-72
-7% -$21.4K
SCHG icon
78
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$277K 0.09%
8,667
-1,141
-12% -$34.8K
IWD icon
79
iShares Russell 1000 Value ETF
IWD
$83.2B
$272K 0.09%
1,334
+4
+0.3% +$796
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.13T
$271K 0.09%
540
-255
-32% -$124K
RBLX icon
81
Roblox
RBLX
$25.7B
$268K 0.09%
1,937
-83
-4% -$10.3K
DUOL icon
82
Duolingo
DUOL
$5.71B
$262K 0.09%
813
-528
-39% -$177K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.36T
$256K 0.09%
+1,050
New +$221K
NACP icon
84
Impact Shares NAACP Minority Empowerment ETF
NACP
$76.4M
$238K 0.08%
4,991
-528
-10% -$23.8K
SCHF icon
85
Schwab International Equity ETF
SCHF
$68B
$232K 0.08%
9,957
+33
+0.3% +$745
JUST icon
86
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$576M
$225K 0.08%
2,403
-151
-6% -$13.7K
TGRW icon
87
T. Rowe Price Growth Stock ETF
TGRW
$1.03B
$207K 0.07%
+4,551
New +$199K
WMT icon
88
Walmart Inc
WMT
$892B
$204K 0.07%
+1,976
New +$197K
VTEC icon
89
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.8B
$202K 0.07%
+2,025
New +$198K
PCT icon
90
PureCycle Technologies
PCT
$1.38B
$186K 0.06%
14,159
– –
NVX
91
NOVONIX
NVX
$101M
$12.8K ﹤0.01%
10,000
– –
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.