Equita Financial Network, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 7, 2024), Equita Financial Network, Inc. reported 79 stock positions worth $273.7 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 13.2% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 9.1%) and Dimensional US Small Cap Val (DFSV, 8.5%). Compared with Q2 2024, it opened 10 new positions, sold out of 9, added to 44 and reduced 18. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +26%) and the biggest sale an exit from iShares Frontier and Select (FM).
- Most Recent 13F
- Q2 2026
- Location
- FORT WASHINGTON, PA
- CIK
- 0001994461
- Portfolio Value
- $273.7M (Q3 2024)
- SEC Filing
- 0001994461-24-000011 ↗ filed Nov 7, 2024
Holdings Value
Holdings 79 stocks · $273.7M
| VTI VG Morningstar TS MKT ETF-US | 13.24% | 127,977 | $36.2M | Add +26.5% |
| VEA Vanguard Ftse Developed ETF | 9.12% | 472,590 | $25.0M | Add +6.5% |
| DFSV Dimensional US Small Cap Val | 8.50% | 755,613 | $23.3M | Add +13.4% |
| VCIT Vanguard Int-Term Corporate | 4.79% | 156,567 | $13.1M | Add +13.6% |
| DFEM Dimensional Emrg MRKT Core | 4.52% | 439,171 | $12.4M | Add +12.9% |
| DISV Dimensional International SM | 4.29% | 404,270 | $11.7M | Add +11.6% |
| SPTI SS SPDR P Int Term TSY ETF | 3.12% | 294,245 | $8.6M | Add +12.1% |
| VXUS Vanguard Total Intl Stock | 3.05% | 128,775 | $8.3M | Add +13.9% |
| MUNI PIMCO Intermediate Municipal | 2.97% | 153,603 | $8.1M | Reduce -2.5% |
| IVV iShares Core S&P 500 ETF | 2.95% | 14,018 | $8.1M | Reduce -3.5% |
| MUB iShares National Muni Bond E | 2.88% | 72,475 | $7.9M | Add +1.7% |
| VXF Vanguard Extended Market ETF | 2.77% | 41,659 | $7.6M | Add +8.2% |
| AVRE Avantis Real Estate ETF | 2.55% | 148,096 | $7.0M | Add +12.9% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 2.39% | 31,633 | $6.5M | No change |
| SCHB Schwab US Broad Market ETF | 2.28% | 93,643 | $6.2M | Add +0.5% |
| STIP iShares 0-5 Year Tips Bond E | 1.98% | 53,570 | $5.4M | Add +10.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.95% | 67,217 | $5.3M | Add +7.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.83% | 97,807 | $5.0M | Add +13.9% |
| AVUV Avantis US Small Cap Value | 1.58% | 45,000 | $4.3M | Reduce -1.8% |
| GLD SPDR Gold Shares | 1.29% | 14,500 | $3.5M | No change |
| SUB iShares Short-Term National | 1.21% | 31,151 | $3.3M | Add +49.3% |
| VWO Vanguard Ftse Emerging Marke | 1.12% | 64,161 | $3.1M | Add +2.6% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.12% | 43,613 | $3.1M | Reduce -2.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.10% | 79,839 | $3.0M | Add +5.4% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.93% | 35,407 | $2.6M | Add +13.2% |
| AVDV Avantis Intl S/C Value ETF | 0.93% | 35,945 | $2.5M | Add +3.0% |
| USXF iShares ESG Advance MSCI USA | 0.89% | 49,773 | $2.4M | Add +23.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.89% | 4,251 | $2.4M | Add +35.5% |
| AVEM Avantis Emerging Markets Eq | 0.88% | 37,195 | $2.4M | Reduce -15.5% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.76% | 25,019 | $2.1M | Add +8.1% |
| BNDX Vanguard Total Intl Bond ETF | 0.73% | 39,543 | $2.0M | Add +17.6% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.66% | 43,064 | $1.8M | Add +9.2% |
| DFSU Dimensional US Sus CORE1 ETF | 0.61% | 45,245 | $1.7M | New |
| DOC Healthpeak Properties Inc. | 0.60% | 71,543 | $1.6M | Add +1.4% |
| VOO Vanguard S&P 500 ETF | 0.52% | 2,679 | $1.4M | Add +58.2% |
| LOW Lowe's Cos Inc. | 0.49% | 4,905 | $1.3M | Add +3.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.48% | 5,034 | $1.3M | Add +7.1% |
| VSS Vanguard Ftse All Wo X-US SC | 0.47% | 10,188 | $1.3M | Reduce -6.0% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.43% | 13,568 | $1.2M | Reduce -24.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.38% | 19,737 | $1.0M | Add +0.0% |
| NUSC Nuveen ESG Small-Cap ETF | 0.37% | 23,675 | $1.0M | Add +12.1% |
| AAPL Apple Inc. | 0.36% | 4,262 | $993K | Reduce -11.1% |
| MSFT Microsoft Corp. | 0.34% | 2,158 | $929K | Add +50.5% |
| NVDA Nvidia Corp. | 0.28% | 6,389 | $776K | Add +19.0% |
| DFGR Dim Global Real Estate ETF | 0.28% | 26,373 | $761K | Reduce -0.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.27% | 1,540 | $751K | Add +2.9% |
| ESGE iShares Inc. iShares ESG Awar | 0.27% | 20,449 | $745K | Add +11.2% |
| LLY Eli Lilly & Co. | 0.27% | 823 | $729K | Add +12.9% |
| TDVG T Rowe Price Dividend Growth | 0.25% | 16,609 | $680K | New |
| ESGD iShares Trust iShares ESG Aw | 0.25% | 8,070 | $679K | Reduce -17.7% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.23% | 13,338 | $628K | New |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.23% | 11,532 | $619K | Reduce -2.4% |
| SCHR Schwab Intermediate-Term US | 0.21% | 11,628 | $588K | No change |
| SHM SS SPDR N Ice St Muni ETF | 0.20% | 11,167 | $538K | No change |
| IEMG iShares Core MSCI Emerging | 0.19% | 9,179 | $527K | Reduce -24.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.19% | 1,969 | $519K | Add +11.6% |
| AMZN Amazon.com Inc. | 0.19% | 2,762 | $515K | Add +47.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.17% | 1,943 | $461K | Add +0.1% |
| DFSI Dimensional Int Sus COR1 ETF | 0.16% | 12,468 | $446K | New |
| IJH iShares Core S&P Midcap ETF | 0.13% | 5,684 | $354K | Reduce -46.5% |
| AOA iShares Core 80/20 Aggressiv | 0.13% | 4,442 | $351K | New |
| IJR iShares Core S&P Small-Cap E | 0.12% | 2,919 | $341K | Reduce -26.8% |
| SCHG Schwab US Large-Cap Growth | 0.12% | 3,118 | $325K | Reduce -63.3% |
| VNQ Vanguard Real Estate ETF | 0.12% | 3,305 | $322K | Add +37.8% |
| META Meta Platforms Inc. Class A | 0.12% | 555 | $318K | Add +16.1% |
| VGIT Vanguard Intermediate-Term T | 0.12% | 5,230 | $316K | No change |
| VYM Vanguard High DVD Yield ETF | 0.11% | 2,391 | $307K | No change |
| BGRN iShares Usd Green Bond ETF | 0.11% | 6,299 | $304K | Add +33.0% |
| XLK SS Technology Select Sector | 0.10% | 1,270 | $287K | No change |
| VCEB Vanguard ESG US Corp. Bond | 0.10% | 4,148 | $269K | Add +25.7% |
| TCHP T Rowe Price Blue Chip Growt | 0.09% | 6,491 | $257K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.09% | 535 | $246K | New |
| VGT Vanguard Info Tech ETF | 0.09% | 419 | $246K | New |
| IFRA iShares US Infrastructure | 0.09% | 5,199 | $244K | New |
| NACP Impact Shares Naacp Minority | 0.09% | 5,808 | $240K | Reduce -18.1% |
| JPM JPMorgan Chase & Co. | 0.08% | 1,070 | $226K | New |
| JUST Goldman Sachs Just US LRG | 0.08% | 2,687 | $220K | Reduce -6.8% |
| MPC Marathon Petroleum Corp. | 0.08% | 1,343 | $219K | Reduce -0.4% |
| PEP Pepsico Inc. | 0.08% | 1,262 | $215K | Add +3.3% |
Portfolio Sells Q2 2024 → Q3 2024
| FM iShares Frontier and Select | Sold out | 0.00% | −2.27 |
| MUNI PIMCO Intermediate Municipal | Reduce -2.5% | 2.97% | −0.45 |
| IVV iShares Core S&P 500 ETF | Reduce -3.5% | 2.95% | −0.37 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Sold out | 0.00% | −0.25 |
| AVEM Avantis Emerging Markets Eq | Reduce -15.5% | 0.88% | −0.24 |
| SCHG Schwab US Large-Cap Growth | Reduce -63.3% | 0.12% | −0.24 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -24.4% | 0.43% | −0.16 |
| AVUV Avantis US Small Cap Value | Reduce -1.8% | 1.58% | −0.14 |
| IEFA iShares Core MSCI Eafe ETF | Sold out | 0.00% | −0.14 |
| DGRO iShares Core Dividend Growth | Sold out | 0.00% | −0.13 |
| IJH iShares Core S&P Midcap ETF | Reduce -46.5% | 0.13% | −0.13 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -2.9% | 1.12% | −0.13 |
| SCHZ Schwab US Aggregate Bond ETF | Sold out | 0.00% | −0.12 |
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −0.10 |
| BSV Vanguard Short-Term Bond ETF | Sold out | 0.00% | −0.09 |
| MTUM iShares MSCI USA Momentum Fa | Sold out | 0.00% | −0.09 |
| JEPI JPMorgan Equity Premium Inco | Sold out | 0.00% | −0.09 |
| IEMG iShares Core MSCI Emerging | Reduce -24.2% | 0.19% | −0.08 |
| ESGD iShares Trust iShares ESG Aw | Reduce -17.7% | 0.25% | −0.07 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -6.0% | 0.47% | −0.06 |
| AAPL Apple Inc. | Reduce -11.1% | 0.36% | −0.06 |
| IJR iShares Core S&P Small-Cap E | Reduce -26.8% | 0.12% | −0.05 |
| NACP Impact Shares Naacp Minority | Reduce -18.1% | 0.09% | −0.03 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -2.4% | 0.23% | −0.03 |
| MPC Marathon Petroleum Corp. | Reduce -0.4% | 0.08% | −0.02 |
| JUST Goldman Sachs Just US LRG | Reduce -6.8% | 0.08% | −0.01 |
| DFGR Dim Global Real Estate ETF | Reduce -0.0% | 0.28% | +0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| VTI VG Morningstar TS MKT ETF-US | Add +26.5% | 13.24% | +1.93 |
| DFSU Dimensional US Sus CORE1 ETF | New | 0.61% | +0.61 |
| DFSV Dimensional US Small Cap Val | Add +13.4% | 8.50% | +0.50 |
| SUB iShares Short-Term National | Add +49.3% | 1.21% | +0.30 |
| AVRE Avantis Real Estate ETF | Add +12.9% | 2.55% | +0.29 |
| TDVG T Rowe Price Dividend Growth | New | 0.25% | +0.25 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | New | 0.23% | +0.23 |
| DISV Dimensional International SM | Add +11.6% | 4.29% | +0.22 |
| VXUS Vanguard Total Intl Stock | Add +13.9% | 3.05% | +0.20 |
| VCIT Vanguard Int-Term Corporate | Add +13.6% | 4.79% | +0.19 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +35.5% | 0.89% | +0.18 |
| DFEM Dimensional Emrg MRKT Core | Add +12.9% | 4.52% | +0.17 |
| DFSI Dimensional Int Sus COR1 ETF | New | 0.16% | +0.16 |
| VOO Vanguard S&P 500 ETF | Add +58.2% | 0.52% | +0.16 |
| AOA iShares Core 80/20 Aggressiv | New | 0.13% | +0.13 |
| USXF iShares ESG Advance MSCI USA | Add +23.1% | 0.89% | +0.11 |
| TCHP T Rowe Price Blue Chip Growt | New | 0.09% | +0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.09% | +0.09 |
| VGT Vanguard Info Tech ETF | New | 0.09% | +0.09 |
| IFRA iShares US Infrastructure | New | 0.09% | +0.09 |
| JPM JPMorgan Chase & Co. | New | 0.08% | +0.08 |
| MSFT Microsoft Corp. | Add +50.5% | 0.34% | +0.07 |
| VXF Vanguard Extended Market ETF | Add +8.2% | 2.77% | +0.06 |
| SPTI SS SPDR P Int Term TSY ETF | Add +12.1% | 3.12% | +0.05 |
| DMXF iShares ESG Advanc MSCI Eafe | Add +13.2% | 0.93% | +0.05 |
| LOW Lowe's Cos Inc. | Add +3.4% | 0.49% | +0.05 |
| BNDX Vanguard Total Intl Bond ETF | Add +17.6% | 0.73% | +0.04 |
| AMZN Amazon.com Inc. | Add +47.0% | 0.19% | +0.04 |
| NULV Nuveen ESG Large-Cap Val ETF | Add +9.2% | 0.66% | +0.03 |
| VNQ Vanguard Real Estate ETF | Add +37.8% | 0.12% | +0.03 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +13.9% | 1.83% | +0.03 |
| NUSC Nuveen ESG Small-Cap ETF | Add +12.1% | 0.37% | +0.02 |
| DOC Healthpeak Properties Inc. | Add +1.4% | 0.60% | +0.02 |
| BGRN iShares Usd Green Bond ETF | Add +33.0% | 0.11% | +0.02 |
| META Meta Platforms Inc. Class A | Add +16.1% | 0.12% | +0.02 |
| ESGE iShares Inc. iShares ESG Awar | Add +11.2% | 0.27% | +0.01 |
| VCEB Vanguard ESG US Corp. Bond | Add +25.7% | 0.10% | +0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +11.6% | 0.19% | +0.01 |
| NVDA Nvidia Corp. | Add +19.0% | 0.28% | +0.01 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +7.1% | 0.48% | −0.01 |
| PEP Pepsico Inc. | Add +3.3% | 0.08% | −0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.1% | 0.17% | −0.01 |
| LLY Eli Lilly & Co. | Add +12.9% | 0.27% | −0.01 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +5.4% | 1.10% | −0.01 |
| AVDV Avantis Intl S/C Value ETF | Add +3.0% | 0.93% | −0.02 |
| VWO Vanguard Ftse Emerging Marke | Add +2.6% | 1.12% | −0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +2.9% | 0.27% | −0.03 |
| STIP iShares 0-5 Year Tips Bond E | Add +10.8% | 1.98% | −0.03 |
| NULG Nuveen ESG LRG-Cap GRW ETF | Add +8.1% | 0.76% | −0.03 |
| VEA Vanguard Ftse Developed ETF | Add +6.5% | 9.12% | −0.04 |
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 |