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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
+0.03%
1 Year Est. Return
+17.88%
3 Year Est. Return
+46.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$318M
AUM Growth
-$13.8M
Cap. Flow
-$14.1M
Cap. Flow %
-4.44%
Top 10 Hldgs %
64.14%
Holding
102
New
7
Increased
33
Reduced
42
Closed
15

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.52M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.38M
3
AAPL icon
Apple
AAPL
+$1.24M
4
DFGX icon
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
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.67M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.18M
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$3.11M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3M
5
DFEM icon
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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$48.3M 15.2%
150,648
-9,490
-6% -$3.18M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$223B
$32.7M 10.28%
510,420
-55,566
-10% -$3.67M
DFGX icon
3
Dimensional International Core Fixed Income ETF
DFGX
$1.7B
$18.5M 5.81%
351,973
+20,333
+6% +$1.08M
DISV icon
4
Dimensional International Small Cap Value ETF
DISV
$4.86B
$18.1M 5.7%
459,917
-24,198
-5% -$979K
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$18.1M 5.7%
218,984
-3,488
-2% -$292K
DFSV
6
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$17.6M 5.54%
502,726
-88,027
-15% -$3.11M
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.48B
$16M 5.03%
463,400
-39,623
-8% -$1.41M
DFLV icon
8
Dimensional US Large Cap Value ETF
DFLV
$6.79B
$13M 4.08%
363,171
+38,255
+12% +$1.38M
SPTI icon
9
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$12.5M 3.93%
435,818
-9,335
-2% -$269K
AVRE icon
10
Avantis Real Estate ETF
AVRE
$882M
$9.13M 2.87%
207,355
-1,248
-0.6% -$56.5K
STIP icon
11
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$8M 2.52%
77,352
-179
-0.2% -$18.4K
MUNI icon
12
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$7.66M 2.41%
146,845
+3,250
+2% +$171K
SCHB icon
13
Schwab US Broad Market ETF
SCHB
$42.3B
$7.25M 2.28%
288,872
-4,752
-2% -$125K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.36M 2%
80,240
-1,599
-2% -$127K
DFSU
15
Dimensional US Sustainability Core 1 ETF
DFSU
$2.24B
$4.89M 1.54%
119,102
+19,418
+19% +$839K
AVUV icon
16
Avantis US Small Cap Value ETF
AVUV
$30.3B
$4.79M 1.51%
43,396
-1,454
-3% -$160K
VTEB icon
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$4.54M 1.43%
91,087
+16,615
+22% +$839K
SPDW icon
18
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$3.46M 1.09%
75,783
-1,015
-1% -$47.6K
SUB icon
19
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$3.46M 1.09%
32,447
+1,677
+5% +$179K
DMXF icon
20
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
$2.97M 0.94%
39,420
+998
+3% +$78K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.96M 0.93%
4,546
-3
-0.1% -$2.04K
AVDV icon
22
Avantis International Small Cap Value ETF
AVDV
$18.6B
$2.9M 0.91%
29,070
-2,080
-7% -$212K
DFSI
23
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
$2.79M 0.88%
65,819
+16,598
+34% +$735K
NYF icon
24
iShares New York Muni Bond ETF
NYF
$1.38B
$2.62M 0.82%
49,278
+73
+0.1% +$3.93K
AVEM icon
25
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
$2.53M 0.79%
31,342
-2,317
-7% -$192K
1
2 3 4 5

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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.