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EFN

Equita Financial Network Portfolio holdings

AUM $318M
1-Year Est. Return 16.52%
This Fund
S&P 500
This Quarter Est. Return
+5.61%
1 Year Est. Return
+16.52%
3 Year Est. Return
–
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 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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$48.9M 16.52%
148,941
+7,965
+6% +$2.52M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$31M 10.46%
516,558
+12,478
+2% +$727K
DFSV
3
Dimensional US Small Cap Value ETF
DFSV
$8.08B
$17.8M 6.02%
559,696
-267,468
-32% -$8.36M
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$16.5M 5.59%
196,653
+18,343
+10% +$1.53M
DISV icon
5
Dimensional International Small Cap Value ETF
DISV
$4.81B
$15.9M 5.37%
445,070
+10,124
+2% +$347K
DFGX icon
6
Dimensional International Core Fixed Income ETF
DFGX
$1.69B
$15.7M 5.3%
+290,606
New +$15.6M
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.93B
$15M 5.06%
467,038
+8,792
+2% +$271K
SPTI icon
8
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$11.2M 3.8%
388,941
+42,869
+12% +$1.23M
DFLV icon
9
Dimensional US Large Cap Value ETF
DFLV
$6.64B
$9.45M 3.2%
+287,310
New +$9.19M
AVRE icon
10
Avantis Real Estate ETF
AVRE
$869M
$8.37M 2.83%
188,285
+18,496
+11% +$822K
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$42.7B
$6.9M 2.33%
268,398
-1,314
-0.5% -$32.5K
STIP icon
12
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$6.85M 2.31%
66,253
+6,606
+11% +$681K
MUNI icon
13
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.04B
$6.7M 2.27%
128,184
+1,635
+1% +$84.2K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$5.86M 1.98%
73,334
+5,557
+8% +$442K
AVUV icon
15
Avantis US Small Cap Value ETF
AVUV
$29.6B
$4.48M 1.51%
45,009
-4,266
-9% -$413K
DFSU
16
Dimensional US Sustainability Core 1 ETF
DFSU
$2.23B
$3.86M 1.3%
90,885
+11,936
+15% +$488K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$967B
$3.69M 1.25%
6,031
+991
+20% +$584K
SPDW icon
18
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$3.28M 1.11%
76,770
-615
-0.8% -$25.5K
VTEB icon
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$3.11M 1.05%
62,187
-745
-1% -$36.6K
SUB icon
20
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$3.06M 1.04%
28,692
+1,765
+7% +$188K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$3.06M 1.03%
4,594
-8
-0.2% -$5.13K
DMXF icon
22
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$2.83M 0.96%
37,346
-185
-0.5% -$13.8K
AVDV icon
23
Avantis International Small Cap Value ETF
AVDV
$18.8B
$2.76M 0.93%
31,055
-594
-2% -$49.9K
USXF icon
24
iShares ESG Advanced MSCI USA ETF
USXF
$1.43B
$2.57M 0.87%
44,826
-867
-2% -$48.4K
AVEM icon
25
Avantis Emerging Markets Equity ETF
AVEM
$25.3B
$2.54M 0.86%
33,776
-83
-0.2% -$5.93K
1
2 3 4

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WIS
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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 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.