Equita Financial Network Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.52M |
| 2 |
Dimensional US Large Cap Value ETF
DFLV
|
+$1.38M |
| 3 |
Apple
AAPL
|
+$1.24M |
| 4 |
Dimensional International Core Fixed Income ETF
DFGX
|
+$1.08M |
| 5 |
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
|
+$839K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.67M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$3.18M |
| 3 |
DFSV
Dimensional US Small Cap Value ETF
DFSV
|
+$3.11M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$3M |
| 5 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$1.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.66% |
| 2 | Consumer Discretionary | 1.25% |
| 3 | Communication Services | 0.76% |
| 4 | Financials | 0.09% |
| 5 | Consumer Staples | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Russell 1000 Growth ETF
VONG
$43.9B
| – | – |
-2,811
| Closed | -$342K |
|
|
BTC
102
Grayscale Bitcoin Mini Trust ETF
BTC
$3.52B
| – | – |
-5,649
| Closed | -$219K |
|
Similar funds
Equita Financial Network's Q1 2026 Portfolio in Review
As of Q1 2026, Equita Financial Network held 102 positions worth $318M, down 4.2% from $332M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Equita Financial Network withdrew a net $14.1M in Q1 2026, closing 15 positions and reducing 42 holdings. Its most notable exit was Vanguard Total Bond Market, an estimated $1.39M position sold in full.
By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Equita Financial Network opened a new position in Salesforce worth $622K.
- Equita Financial Network's largest Q1 2026 buy was Salesforce: 3,334 shares worth $622K.
- Equita Financial Network added most to Amazon in Q1 2026, an estimated $1.52M increase.
- Equita Financial Network's biggest Q1 2026 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $3.67M.
- Equita Financial Network fully exited Vanguard Total Bond Market in Q1 2026, selling an estimated $1.39M.
- Equita Financial Network's ten largest holdings make up 64% of its $318M portfolio in Q1 2026.
- Equita Financial Network opened 7 new positions and closed 15 in Q1 2026.
- Equita Financial Network's portfolio value fell 4.2% quarter-over-quarter to $318M.
Based on Equita Financial Network's 13F filing for Q1 2026, filed 23 Apr 2026.