Equita Financial Network

Equita Financial Network as of Sept. 30, 2025

Portfolio Holdings for Equita Financial Network

Equita Financial Network holds 91 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 16.5 $49M 149k 328.17
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 10.5 $31M 517k 59.92
Dimensional Etf Trust Us Small Cap Val (DFSV) 6.0 $18M 560k 31.84
Vanguard Scottsdale Fds Int-term Corp (VCIT) 5.6 $17M 197k 84.11
Dimensional Etf Trust Intl Small Cap V (DISV) 5.4 $16M 445k 35.69
Dimensional Etf Trust Global Ex Us Cor (DFGX) 5.3 $16M 291k 53.96
Dimensional Etf Trust Emerging Mkts Co (DFEM) 5.1 $15M 467k 32.07
Spdr Series Trust Portfli Intrmdit (SPTI) 3.8 $11M 389k 28.90
Dimensional Etf Trust Us Large Cap Val (DFLV) 3.2 $9.5M 287k 32.90
American Centy Etf Tr Real Estate Etf (AVRE) 2.8 $8.4M 188k 44.48
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.3 $6.9M 268k 25.71
Ishares Tr 0-5 Yr Tips Etf (STIP) 2.3 $6.8M 66k 103.36
Pimco Etf Tr Inter Mun Bd Act (MUNI) 2.3 $6.7M 128k 52.28
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.0 $5.9M 73k 79.93
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.5 $4.5M 45k 99.53
Dimensional Etf Trust Us Sustainabilty (DFSU) 1.3 $3.9M 91k 42.47
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $3.7M 6.0k 612.34
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.1 $3.3M 77k 42.79
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.1 $3.1M 62k 50.07
Ishares Tr Shrt Nat Mun Etf (SUB) 1.0 $3.1M 29k 106.78
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $3.1M 4.6k 666.19
Ishares Tr Esg Eafe Etf (DMXF) 1.0 $2.8M 37k 75.74
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.9 $2.8M 31k 89.03
Ishares Tr Esg Msci Usa Etf (USXF) 0.9 $2.6M 45k 57.31
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.9 $2.5M 34k 75.11
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.8 $2.4M 30k 80.65
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.7 $2.0M 46k 43.83
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.7 $1.9M 20k 99.45
Ishares Tr New York Mun Etf (NYF) 0.6 $1.8M 35k 53.35
Ishares Tr National Mun Etf (MUB) 0.6 $1.8M 17k 106.49
Dimensional Etf Trust International (DFSI) 0.6 $1.8M 44k 40.95
Microsoft Corporation (MSFT) 0.5 $1.5M 2.8k 517.97
NVIDIA Corporation (NVDA) 0.4 $1.3M 7.0k 186.58
Lowe's Companies (LOW) 0.4 $1.2M 4.8k 251.31
Apple (AAPL) 0.4 $1.1M 4.3k 254.64
Amazon (AMZN) 0.3 $998k 4.5k 219.57
Ishares Esg Awr Msci Em (ESGE) 0.3 $989k 23k 43.42
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $984k 19k 53.03
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $972k 1.6k 600.23
Ishares Core Msci Emkt (IEMG) 0.3 $937k 14k 65.92
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $936k 19k 49.46
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.3 $927k 21k 44.10
Dimensional Etf Trust Emerging Markets (DFSE) 0.3 $872k 21k 41.09
Vanguard World Esg Us Corp Bd (VCEB) 0.3 $830k 13k 64.20
Ishares Tr Usd Grn Bond Etf (BGRN) 0.3 $825k 17k 48.13
Dimensional Etf Trust Global Real Est (DFGR) 0.3 $808k 30k 27.31
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $758k 6.4k 118.84
T Rowe Price Etf Price Div Grwt (TDVG) 0.2 $709k 16k 43.96
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $697k 11k 65.26
Dimensional Etf Trust Global Core Plus (DFGP) 0.2 $685k 12k 55.57
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.2 $661k 7.5k 88.65
Spdr Series Trust Nuveen Ice Short (SHM) 0.2 $637k 13k 48.22
Ishares Tr Core S&p500 Etf (IVV) 0.2 $635k 949.00 669.07
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $630k 6.8k 92.98
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $620k 11k 54.18
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.2 $553k 6.2k 89.77
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $548k 10k 54.09
Meta Platforms Cl A (META) 0.2 $519k 706.00 734.55
Ishares Tr Broad Usd High (USHY) 0.2 $481k 13k 37.78
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.2 $464k 19k 25.13
Coupang Cl A (CPNG) 0.1 $433k 13k 32.20
Select Sector Spdr Tr Technology (XLK) 0.1 $393k 1.4k 281.86
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $392k 5.3k 73.46
Tesla Motors (TSLA) 0.1 $380k 855.00 444.72
Walt Disney Company (DIS) 0.1 $376k 3.3k 114.51
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.1 $374k 12k 31.63
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $360k 768.00 468.44
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $353k 3.9k 89.57
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $339k 2.8k 120.52
Ishares Tr Esg Aware Msci (ESML) 0.1 $326k 7.2k 45.08
Broadcom (AVGO) 0.1 $323k 979.00 329.80
T Rowe Price Etf Price Blue Chip (TCHP) 0.1 $311k 6.4k 48.88
Alphabet Cap Stk Cl A (GOOGL) 0.1 $300k 1.2k 243.08
Vanguard Index Fds Value Etf (VTV) 0.1 $295k 1.6k 186.52
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $293k 12k 25.31
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.1 $286k 5.6k 50.63
JPMorgan Chase & Co. (JPM) 0.1 $281k 890.00 315.60
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $277k 8.7k 31.91
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $272k 1.3k 203.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $272k 540.00 502.74
Roblox Corp Cl A (RBLX) 0.1 $268k 1.9k 138.52
Duolingo Cl A Com (DUOL) 0.1 $262k 813.00 321.84
Alphabet Cap Stk Cl C (GOOG) 0.1 $256k 1.1k 243.46
Tidal Trust Iii Naacp Mino Etf (NACP) 0.1 $238k 5.0k 47.69
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $232k 10k 23.28
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.1 $225k 2.4k 93.80
T Rowe Price Etf Price Grw Stock (TGRW) 0.1 $207k 4.6k 45.55
Wal-Mart Stores (WMT) 0.1 $204k 2.0k 103.04
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) 0.1 $202k 2.0k 99.77
Purecycle Technologies (PCT) 0.1 $186k 14k 13.15
Novonix Sponsored Ads (NVX) 0.0 $13k 10k 1.28