Equita Financial Network, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 2, 2024), Equita Financial Network, Inc. reported 70 stock positions worth $222.7 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 11.2% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 9.3%) and Dimensional US Small Cap Val (DFSV, 7.9%). Compared with Q4 2023, it opened 10 new positions, sold out of 2, added to 35 and reduced 17. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +74%) and the biggest sale Avantis US Small Cap Value (AVUV, shares −59%).
- Most Recent 13F
- Q2 2026
- Location
- FORT WASHINGTON, PA
- CIK
- 0001994461
- Portfolio Value
- $222.7M (Q1 2024)
- SEC Filing
- 0001994461-24-000005 ↗ filed May 2, 2024
Holdings Value
Holdings 70 stocks · $222.7M
| VTI VG Morningstar TS MKT ETF-US | 11.25% | 96,375 | $25.0M | Add +73.9% |
| VEA Vanguard Ftse Developed ETF | 9.31% | 413,418 | $20.7M | Add +10.4% |
| DFSV Dimensional US Small Cap Val | 7.90% | 584,068 | $17.6M | Add +111.2% |
| VCIT Vanguard Int-Term Corporate | 4.39% | 121,355 | $9.8M | Add +65.0% |
| DFEM Dimensional Emrg MRKT Core | 4.06% | 354,694 | $9.0M | Add +129.8% |
| DISV Dimensional International SM | 3.83% | 313,637 | $8.5M | Add +137.0% |
| MUB iShares National Muni Bond E | 3.43% | 71,081 | $7.6M | Add +14.0% |
| MUNI PIMCO Intermediate Municipal | 3.37% | 143,164 | $7.5M | Add +54.0% |
| IVV iShares Core S&P 500 ETF | 3.11% | 13,164 | $6.9M | Add +3.2% |
| VXUS Vanguard Total Intl Stock | 3.06% | 113,000 | $6.8M | No change |
| SCHB Schwab US Broad Market ETF | 3.05% | 111,398 | $6.8M | Reduce -31.2% |
| VXF Vanguard Extended Market ETF | 3.03% | 38,500 | $6.7M | Add +5.5% |
| SPTI SS SPDR P Int Term TSY ETF | 2.93% | 231,266 | $6.5M | Add +35.4% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 2.65% | 31,633 | $5.9M | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 2.39% | 68,851 | $5.3M | Reduce -22.6% |
| FM iShares Frontier and Select | 2.31% | 179,758 | $5.2M | Add +17.2% |
| AVRE Avantis Real Estate ETF | 2.17% | 114,207 | $4.8M | Add +29.6% |
| AVUV Avantis US Small Cap Value | 2.05% | 48,621 | $4.6M | Reduce -58.8% |
| STIP iShares 0-5 Year Tips Bond E | 2.03% | 45,549 | $4.5M | Add +19.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.47% | 64,468 | $3.3M | New |
| GLD SPDR Gold Shares | 1.34% | 14,500 | $3.0M | Reduce -0.6% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.33% | 46,130 | $3.0M | Reduce -70.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.24% | 77,101 | $2.8M | Add +1.0% |
| AVEM Avantis Emerging Markets Eq | 1.23% | 47,188 | $2.7M | Reduce -53.5% |
| VWO Vanguard Ftse Emerging Marke | 1.15% | 61,272 | $2.6M | Add +5.1% |
| AVDV Avantis Intl S/C Value ETF | 1.09% | 36,771 | $2.4M | Reduce -57.2% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.78% | 25,393 | $1.7M | Add +40.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.74% | 3,136 | $1.6M | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.73% | 31,743 | $1.6M | Reduce -2.1% |
| BNDX Vanguard Total Intl Bond ETF | 0.72% | 32,620 | $1.6M | Add +14.3% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.69% | 39,516 | $1.5M | Add +14.4% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.69% | 20,014 | $1.5M | Add +72.8% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.67% | 18,029 | $1.5M | Reduce -26.9% |
| USXF iShares ESG Advance MSCI USA | 0.66% | 32,375 | $1.5M | Add +17.1% |
| LOW Lowe's Cos Inc. | 0.59% | 5,189 | $1.3M | Add +0.5% |
| DOC Healthpeak Properties Inc. | 0.59% | 70,422 | $1.3M | New |
| VSS Vanguard Ftse All Wo X-US SC | 0.59% | 11,150 | $1.3M | Reduce -5.0% |
| SCHF Schwab Intl Equity ETF | 0.57% | 32,496 | $1.3M | Add +28.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.49% | 4,563 | $1.1M | Add +50.3% |
| SUB iShares Short-Term National | 0.43% | 9,129 | $956K | Reduce -51.1% |
| ESGD iShares Trust iShares ESG Aw | 0.41% | 11,443 | $914K | Reduce -10.8% |
| NUSC Nuveen ESG Small-Cap ETF | 0.34% | 18,279 | $760K | Add +67.0% |
| SCHR Schwab Intermediate-Term US | 0.33% | 14,999 | $736K | Reduce -44.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.33% | 1,634 | $725K | Add +9.2% |
| DFGR Dim Global Real Estate ETF | 0.30% | 26,382 | $674K | No change |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.27% | 11,604 | $599K | No change |
| VOO Vanguard S&P 500 ETF | 0.27% | 1,230 | $591K | Add +140.7% |
| AAPL Apple Inc. | 0.25% | 3,191 | $547K | Add +28.3% |
| SHM SS SPDR N Ice St Muni ETF | 0.24% | 11,167 | $530K | No change |
| LLY Eli Lilly & Co. | 0.23% | 658 | $512K | Add +6.0% |
| ESGE iShares Inc. iShares ESG Awar | 0.21% | 14,557 | $469K | Add +80.8% |
| IEMG iShares Core MSCI Emerging | 0.19% | 8,313 | $429K | Add +5.7% |
| MSFT Microsoft Corp. | 0.19% | 1,007 | $424K | Add +51.2% |
| SCHZ Schwab US Aggregate Bond ETF | 0.18% | 8,784 | $404K | Add +0.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.18% | 1,767 | $404K | Add +81.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.18% | 1,603 | $401K | Add +62.9% |
| VNQ Vanguard Real Estate ETF | 0.17% | 4,439 | $384K | Reduce -5.5% |
| NVDA Nvidia Corp. | 0.16% | 401 | $362K | New |
| JUST Goldman Sachs Just US LRG | 0.16% | 4,729 | $355K | Reduce -34.3% |
| AMZN Amazon.com Inc. | 0.14% | 1,771 | $320K | New |
| VYM Vanguard High DVD Yield ETF | 0.13% | 2,391 | $289K | No change |
| NACP Impact Shares Naacp Minority | 0.13% | 7,388 | $283K | Reduce -31.5% |
| SCHD Schwab US DVD Equity ETF | 0.13% | 3,495 | $282K | New |
| MPC Marathon Petroleum Corp. | 0.12% | 1,325 | $267K | New |
| XLK SS Technology Select Sector | 0.12% | 1,270 | $265K | No change |
| VGIT Vanguard Intermediate-Term T | 0.12% | 4,388 | $257K | New |
| IWR iShares Russell Mid-Cap ETF | 0.11% | 2,975 | $250K | Reduce -35.8% |
| SCHV Schwab US Large-Cap Value | 0.11% | 3,237 | $246K | New |
| SCHA Schwab US Small-Cap ETF | 0.11% | 4,986 | $246K | New |
| PEP Pepsico Inc. | 0.09% | 1,152 | $202K | New |
Portfolio Sells Q4 2023 → Q1 2024
| AVUV Avantis US Small Cap Value | Reduce -58.8% | 2.05% | −3.60 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -70.3% | 1.33% | −3.51 |
| AVEM Avantis Emerging Markets Eq | Reduce -53.5% | 1.23% | −1.82 |
| AVDV Avantis Intl S/C Value ETF | Reduce -57.2% | 1.09% | −1.77 |
| SCHB Schwab US Broad Market ETF | Reduce -31.2% | 3.05% | −1.75 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -22.6% | 2.39% | −1.28 |
| PHYSICIANS REALTY TRUST | Sold out | 0.00% | −0.70 |
| SUB iShares Short-Term National | Reduce -51.1% | 0.43% | −0.62 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -26.9% | 0.67% | −0.42 |
| SCHR Schwab Intermediate-Term US | Reduce -44.2% | 0.33% | −0.38 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -2.1% | 0.73% | −0.16 |
| GLD SPDR Gold Shares | Reduce -0.6% | 1.34% | −0.15 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -5.0% | 0.59% | −0.13 |
| REET iShares Global REIT ETF | Sold out | 0.00% | −0.11 |
| ESGD iShares Trust iShares ESG Aw | Reduce -10.8% | 0.41% | −0.11 |
| JUST Goldman Sachs Just US LRG | Reduce -34.3% | 0.16% | −0.10 |
| IWR iShares Russell Mid-Cap ETF | Reduce -35.8% | 0.11% | −0.08 |
| NACP Impact Shares Naacp Minority | Reduce -31.5% | 0.13% | −0.07 |
| VNQ Vanguard Real Estate ETF | Reduce -5.5% | 0.17% | −0.05 |
Portfolio Buys Q4 2023 → Q1 2024
| VTI VG Morningstar TS MKT ETF-US | Add +73.9% | 11.25% | +4.24 |
| DFSV Dimensional US Small Cap Val | Add +111.2% | 7.90% | +3.60 |
| DISV Dimensional International SM | Add +137.0% | 3.83% | +2.01 |
| DFEM Dimensional Emrg MRKT Core | Add +129.8% | 4.06% | +2.01 |
| VTEB Vanguard Tax-Exempt Bond ETF | New | 1.47% | +1.47 |
| VCIT Vanguard Int-Term Corporate | Add +65.0% | 4.39% | +1.20 |
| MUNI PIMCO Intermediate Municipal | Add +54.0% | 3.37% | +0.76 |
| DOC Healthpeak Properties Inc. | New | 0.59% | +0.59 |
| SPTI SS SPDR P Int Term TSY ETF | Add +35.4% | 2.93% | +0.33 |
| NULG Nuveen ESG LRG-Cap GRW ETF | Add +72.8% | 0.69% | +0.26 |
| NVDA Nvidia Corp. | New | 0.16% | +0.16 |
| FM iShares Frontier and Select | Add +17.2% | 2.31% | +0.16 |
| DMXF iShares ESG Advanc MSCI Eafe | Add +40.5% | 0.78% | +0.16 |
| VOO Vanguard S&P 500 ETF | Add +140.7% | 0.27% | +0.15 |
| AMZN Amazon.com Inc. | New | 0.14% | +0.14 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +50.3% | 0.49% | +0.14 |
| AVRE Avantis Real Estate ETF | Add +29.6% | 2.17% | +0.13 |
| SCHD Schwab US DVD Equity ETF | New | 0.13% | +0.13 |
| MPC Marathon Petroleum Corp. | New | 0.12% | +0.12 |
| VGIT Vanguard Intermediate-Term T | New | 0.12% | +0.12 |
| NUSC Nuveen ESG Small-Cap ETF | Add +67.0% | 0.34% | +0.11 |
| SCHV Schwab US Large-Cap Value | New | 0.11% | +0.11 |
| SCHA Schwab US Small-Cap ETF | New | 0.11% | +0.11 |
| PEP Pepsico Inc. | New | 0.09% | +0.09 |
| ESGE iShares Inc. iShares ESG Awar | Add +80.8% | 0.21% | +0.07 |
| SCHF Schwab Intl Equity ETF | Add +28.4% | 0.57% | +0.07 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +81.0% | 0.18% | +0.07 |
| USXF iShares ESG Advance MSCI USA | Add +17.1% | 0.66% | +0.07 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +62.9% | 0.18% | +0.06 |
| MSFT Microsoft Corp. | Add +51.2% | 0.19% | +0.06 |
| LLY Eli Lilly & Co. | Add +6.0% | 0.23% | +0.04 |
| NULV Nuveen ESG Large-Cap Val ETF | Add +14.4% | 0.69% | +0.03 |
| STIP iShares 0-5 Year Tips Bond E | Add +19.1% | 2.03% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +9.2% | 0.33% | −0.00 |
| AAPL Apple Inc. | Add +28.3% | 0.25% | −0.01 |
| LOW Lowe's Cos Inc. | Add +0.5% | 0.59% | −0.02 |
| IEMG iShares Core MSCI Emerging | Add +5.7% | 0.19% | −0.02 |
| BNDX Vanguard Total Intl Bond ETF | Add +14.3% | 0.72% | −0.03 |
| SCHZ Schwab US Aggregate Bond ETF | Add +0.0% | 0.18% | −0.04 |
| VWO Vanguard Ftse Emerging Marke | Add +5.1% | 1.15% | −0.13 |
| IVV iShares Core S&P 500 ETF | Add +3.2% | 3.11% | −0.14 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +1.0% | 1.24% | −0.14 |
| MUB iShares National Muni Bond E | Add +14.0% | 3.43% | −0.17 |
| VXF Vanguard Extended Market ETF | Add +5.5% | 3.03% | −0.17 |
| VEA Vanguard Ftse Developed ETF | Add +10.4% | 9.31% | −0.25 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 95 | $360.2M | VTI, VEA, DFSV, DFGX, DISV |
| Q1 2026 | 87 | $318.0M | VTI, VEA, DFGX, DISV, VCIT |
| Q4 2025 | 95 | $331.8M | VTI, VEA, DFSV, VCIT, DISV |
| Q3 2025 | 91 | $295.8M | VTI, VEA, DFSV, VCIT, DISV |
| Q2 2025 | 81 | $251.3M | VTI, VEA, DFSV, VCIT, DISV |
| Q1 2025 | 86 | $286.2M | VTI, VEA, DFSV, VCIT, DISV |
| Q4 2024 | 80 | $276.6M | VTI, DFSV, VEA, VCIT, DFEM |
| Q3 2024 | 79 | $273.7M | VTI, VEA, DFSV, VCIT, DFEM |
| Q2 2024 | 78 | $239.3M | VTI, VEA, DFSV, VCIT, DFEM |
| Q1 2024 | 70 | $222.7M | VTI, VEA, DFSV, VCIT, DFEM |