Equita Financial Network, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 23, 2025), Equita Financial Network, Inc. reported 80 stock positions worth $276.6 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 14.0% of the portfolio, followed by Dimensional US Small Cap Val (DFSV, 8.7%) and Vanguard Ftse Developed ETF (VEA, 8.7%). Compared with Q3 2024, it opened 3 new positions, sold out of 2, added to 40 and reduced 30. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +5%) and the biggest sale Vanguard Total Intl Stock (VXUS, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- FORT WASHINGTON, PA
- CIK
- 0001994461
- Portfolio Value
- $276.6M (Q4 2024)
- SEC Filing
- 0001994461-25-000003 ↗ filed Jan 23, 2025
Holdings Value
Holdings 80 stocks · $276.6M
| VTI VG Morningstar TS MKT ETF-US | 14.02% | 133,779 | $38.8M | Add +4.5% |
| DFSV Dimensional US Small Cap Val | 8.74% | 785,184 | $24.2M | Add +3.9% |
| VEA Vanguard Ftse Developed ETF | 8.72% | 504,193 | $24.1M | Add +6.7% |
| VCIT Vanguard Int-Term Corporate | 4.93% | 169,732 | $13.6M | Add +8.4% |
| DFEM Dimensional Emrg MRKT Core | 4.32% | 456,199 | $11.9M | Add +3.9% |
| DISV Dimensional International SM | 4.10% | 426,964 | $11.3M | Add +5.6% |
| SPTI SS SPDR P Int Term TSY ETF | 3.18% | 315,515 | $8.8M | Add +7.2% |
| MUNI PIMCO Intermediate Municipal | 3.04% | 162,828 | $8.4M | Add +6.0% |
| IVV iShares Core S&P 500 ETF | 2.97% | 13,976 | $8.2M | Reduce -0.3% |
| VXF Vanguard Extended Market ETF | 2.86% | 41,597 | $7.9M | Reduce -0.1% |
| MUB iShares National Muni Bond E | 2.76% | 71,748 | $7.6M | Reduce -1.0% |
| VXUS Vanguard Total Intl Stock | 2.69% | 126,170 | $7.4M | Reduce -2.0% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 2.43% | 31,662 | $6.7M | Add +0.1% |
| AVRE Avantis Real Estate ETF | 2.39% | 158,032 | $6.6M | Add +6.7% |
| SCHB Schwab US Broad Market ETF | 2.25% | 274,060 | $6.2M | Reduce -2.5% |
| STIP iShares 0-5 Year Tips Bond E | 2.08% | 57,074 | $5.7M | Add +6.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.96% | 69,553 | $5.4M | Add +3.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.86% | 102,754 | $5.2M | Add +5.1% |
| AVUV Avantis US Small Cap Value | 1.55% | 44,494 | $4.3M | Reduce -1.1% |
| SUB iShares Short-Term National | 1.27% | 33,307 | $3.5M | Add +6.9% |
| GLD SPDR Gold Shares | 1.27% | 14,500 | $3.5M | No change |
| VWO Vanguard Ftse Emerging Marke | 1.11% | 69,506 | $3.1M | Add +8.3% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.11% | 42,809 | $3.1M | Reduce -1.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.05% | 84,874 | $2.9M | Add +6.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.90% | 4,263 | $2.5M | Add +0.3% |
| USXF iShares ESG Advance MSCI USA | 0.88% | 49,115 | $2.4M | Reduce -1.3% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.87% | 37,167 | $2.4M | Add +5.0% |
| AVDV Avantis Intl S/C Value ETF | 0.84% | 35,903 | $2.3M | Reduce -0.1% |
| VOO Vanguard S&P 500 ETF | 0.82% | 4,196 | $2.3M | Add +56.6% |
| AVEM Avantis Emerging Markets Eq | 0.82% | 38,382 | $2.3M | Add +3.2% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.76% | 24,363 | $2.1M | Reduce -2.6% |
| BNDX Vanguard Total Intl Bond ETF | 0.67% | 37,810 | $1.9M | Reduce -4.4% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.64% | 45,209 | $1.8M | Add +5.0% |
| DFSU Dimensional US Sus CORE1 ETF | 0.59% | 42,877 | $1.6M | Reduce -5.2% |
| DOC Healthpeak Properties Inc. | 0.49% | 67,038 | $1.4M | Reduce -6.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.46% | 4,764 | $1.3M | Reduce -5.4% |
| LOW Lowe's Cos Inc. | 0.45% | 4,998 | $1.2M | Add +1.9% |
| VSS Vanguard Ftse All Wo X-US SC | 0.42% | 10,188 | $1.2M | No change |
| AAPL Apple Inc. | 0.42% | 4,645 | $1.2M | Add +9.0% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.42% | 13,234 | $1.2M | Reduce -2.5% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.39% | 20,883 | $1.1M | Add +5.8% |
| NUSC Nuveen ESG Small-Cap ETF | 0.38% | 24,901 | $1.0M | Add +5.2% |
| MSFT Microsoft Corp. | 0.35% | 2,265 | $955K | Add +5.0% |
| NVDA Nvidia Corp. | 0.30% | 6,252 | $840K | Reduce -2.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.27% | 1,480 | $756K | Reduce -3.9% |
| ESGE iShares Inc. iShares ESG Awar | 0.27% | 22,099 | $738K | Add +8.1% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.27% | 14,265 | $735K | Add +23.7% |
| TDVG T Rowe Price Dividend Growth | 0.25% | 17,430 | $690K | Add +4.9% |
| DFGR Dim Global Real Estate ETF | 0.25% | 26,712 | $682K | Add +1.3% |
| SCHR Schwab Intermediate-Term US | 0.23% | 26,600 | $646K | Add +14.4% |
| ESGD iShares Trust iShares ESG Aw | 0.22% | 8,059 | $614K | Reduce -0.1% |
| LLY Eli Lilly & Co. | 0.22% | 793 | $612K | Reduce -3.6% |
| AMZN Amazon.com Inc. | 0.22% | 2,746 | $603K | Reduce -0.6% |
| SHM SS SPDR N Ice St Muni ETF | 0.19% | 11,167 | $529K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.19% | 1,975 | $522K | Add +0.3% |
| IJH iShares Core S&P Midcap ETF | 0.18% | 8,039 | $501K | Add +41.4% |
| IEMG iShares Core MSCI Emerging | 0.17% | 9,162 | $478K | Reduce -0.2% |
| GBTC Grayscale Bitcoin Trust ETF | 0.17% | 6,422 | $475K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.17% | 1,945 | $467K | Add +0.1% |
| IJR iShares Core S&P Small-Cap E | 0.14% | 3,478 | $401K | Add +19.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.14% | 8,718 | $394K | Reduce -34.6% |
| DFSI Dimensional Int Sus COR1 ETF | 0.14% | 11,941 | $392K | Reduce -4.2% |
| TSLA Tesla Inc. | 0.12% | 852 | $344K | New |
| XLK SS Technology Select Sector | 0.12% | 1,395 | $324K | Add +9.8% |
| META Meta Platforms Inc. Class A | 0.12% | 550 | $322K | Reduce -0.9% |
| VYM Vanguard High DVD Yield ETF | 0.11% | 2,391 | $305K | No change |
| VGIT Vanguard Intermediate-Term T | 0.11% | 5,230 | $303K | No change |
| SCHG Schwab US Large-Cap Growth | 0.11% | 10,729 | $299K | Reduce -14.0% |
| BGRN iShares Usd Green Bond ETF | 0.11% | 6,307 | $294K | Add +0.1% |
| VNQ Vanguard Real Estate ETF | 0.10% | 3,199 | $285K | Reduce -3.2% |
| JPM JPMorgan Chase & Co. | 0.10% | 1,158 | $278K | Add +8.2% |
| TCHP T Rowe Price Blue Chip Growt | 0.10% | 6,341 | $267K | Reduce -2.3% |
| VCEB Vanguard ESG US Corp. Bond | 0.10% | 4,306 | $267K | Add +3.8% |
| VGT Vanguard Info Tech ETF | 0.09% | 419 | $261K | No change |
| IFRA iShares US Infrastructure | 0.09% | 5,338 | $247K | Add +2.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.09% | 530 | $240K | Reduce -0.9% |
| NACP Impact Shares Naacp Minority | 0.09% | 5,807 | $237K | Reduce -0.0% |
| CRBN Ish Low Car Opt Ms Ac ETF-US | 0.08% | 1,189 | $230K | New |
| JUST Goldman Sachs Just US LRG | 0.08% | 2,687 | $223K | No change |
| AOA iShares Core 80/20 Aggressiv | 0.08% | 2,740 | $210K | Reduce -38.3% |
Portfolio Sells Q3 2024 → Q4 2024
| VXUS Vanguard Total Intl Stock | Reduce -2.0% | 2.69% | −0.36 |
| MUB iShares National Muni Bond E | Reduce -1.0% | 2.76% | −0.11 |
| DOC Healthpeak Properties Inc. | Reduce -6.3% | 0.49% | −0.11 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -34.6% | 0.14% | −0.09 |
| AVDV Avantis Intl S/C Value ETF | Reduce -0.1% | 0.84% | −0.08 |
| MPC Marathon Petroleum Corp. | Sold out | 0.00% | −0.08 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.08 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -4.4% | 0.67% | −0.06 |
| AOA iShares Core 80/20 Aggressiv | Reduce -38.3% | 0.08% | −0.05 |
| LLY Eli Lilly & Co. | Reduce -3.6% | 0.22% | −0.05 |
| DFSU Dimensional US Sus CORE1 ETF | Reduce -5.2% | 0.59% | −0.03 |
| SCHB Schwab US Broad Market ETF | Reduce -2.5% | 2.25% | −0.03 |
| ESGD iShares Trust iShares ESG Aw | Reduce -0.1% | 0.22% | −0.03 |
| AVUV Avantis US Small Cap Value | Reduce -1.1% | 1.55% | −0.03 |
| DFSI Dimensional Int Sus COR1 ETF | Reduce -4.2% | 0.14% | −0.02 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -5.4% | 0.46% | −0.02 |
| IEMG iShares Core MSCI Emerging | Reduce -0.2% | 0.17% | −0.02 |
| VNQ Vanguard Real Estate ETF | Reduce -3.2% | 0.10% | −0.01 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -2.5% | 0.42% | −0.01 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -1.8% | 1.11% | −0.01 |
| SCHG Schwab US Large-Cap Growth | Reduce -14.0% | 0.11% | −0.01 |
| USXF iShares ESG Advance MSCI USA | Reduce -1.3% | 0.88% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.9% | 0.09% | −0.00 |
| NACP Impact Shares Naacp Minority | Reduce -0.0% | 0.09% | −0.00 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -3.9% | 0.27% | −0.00 |
| META Meta Platforms Inc. Class A | Reduce -0.9% | 0.12% | +0.00 |
| NULG Nuveen ESG LRG-Cap GRW ETF | Reduce -2.6% | 0.76% | +0.00 |
| TCHP T Rowe Price Blue Chip Growt | Reduce -2.3% | 0.10% | +0.00 |
| IVV iShares Core S&P 500 ETF | Reduce -0.3% | 2.97% | +0.02 |
| NVDA Nvidia Corp. | Reduce -2.1% | 0.30% | +0.02 |
| AMZN Amazon.com Inc. | Reduce -0.6% | 0.22% | +0.03 |
| VXF Vanguard Extended Market ETF | Reduce -0.1% | 2.86% | +0.09 |
Portfolio Buys Q3 2024 → Q4 2024
| VTI VG Morningstar TS MKT ETF-US | Add +4.5% | 14.02% | +0.77 |
| VOO Vanguard S&P 500 ETF | Add +56.6% | 0.82% | +0.30 |
| DFSV Dimensional US Small Cap Val | Add +3.9% | 8.74% | +0.23 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.17% | +0.17 |
| VCIT Vanguard Int-Term Corporate | Add +8.4% | 4.93% | +0.13 |
| TSLA Tesla Inc. | New | 0.12% | +0.12 |
| STIP iShares 0-5 Year Tips Bond E | Add +6.5% | 2.08% | +0.09 |
| CRBN Ish Low Car Opt Ms Ac ETF-US | New | 0.08% | +0.08 |
| MUNI PIMCO Intermediate Municipal | Add +6.0% | 3.04% | +0.07 |
| SUB iShares Short-Term National | Add +6.9% | 1.27% | +0.06 |
| AAPL Apple Inc. | Add +9.0% | 0.42% | +0.06 |
| SPTI SS SPDR P Int Term TSY ETF | Add +7.2% | 3.18% | +0.06 |
| IJH iShares Core S&P Midcap ETF | Add +41.4% | 0.18% | +0.05 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Add +0.1% | 2.43% | +0.05 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +23.7% | 0.27% | +0.04 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +5.1% | 1.86% | +0.04 |
| IJR iShares Core S&P Small-Cap E | Add +19.1% | 0.14% | +0.02 |
| SCHR Schwab Intermediate-Term US | Add +14.4% | 0.23% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +8.2% | 0.10% | +0.02 |
| XLK SS Technology Select Sector | Add +9.8% | 0.12% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.3% | 0.90% | +0.01 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +3.5% | 1.96% | +0.01 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +5.8% | 0.39% | +0.01 |
| NUSC Nuveen ESG Small-Cap ETF | Add +5.2% | 0.38% | +0.01 |
| MSFT Microsoft Corp. | Add +5.0% | 0.35% | +0.01 |
| TDVG T Rowe Price Dividend Growth | Add +4.9% | 0.25% | +0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.1% | 0.17% | +0.00 |
| IFRA iShares US Infrastructure | Add +2.7% | 0.09% | +0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.3% | 0.19% | −0.00 |
| VCEB Vanguard ESG US Corp. Bond | Add +3.8% | 0.10% | −0.00 |
| BGRN iShares Usd Green Bond ETF | Add +0.1% | 0.11% | −0.00 |
| ESGE iShares Inc. iShares ESG Awar | Add +8.1% | 0.27% | −0.01 |
| NULV Nuveen ESG Large-Cap Val ETF | Add +5.0% | 0.64% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Add +8.3% | 1.11% | −0.02 |
| DFGR Dim Global Real Estate ETF | Add +1.3% | 0.25% | −0.03 |
| LOW Lowe's Cos Inc. | Add +1.9% | 0.45% | −0.04 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +6.3% | 1.05% | −0.05 |
| AVEM Avantis Emerging Markets Eq | Add +3.2% | 0.82% | −0.06 |
| DMXF iShares ESG Advanc MSCI Eafe | Add +5.0% | 0.87% | −0.06 |
| AVRE Avantis Real Estate ETF | Add +6.7% | 2.39% | −0.16 |
| DISV Dimensional International SM | Add +5.6% | 4.10% | −0.19 |
| DFEM Dimensional Emrg MRKT Core | Add +3.9% | 4.32% | −0.20 |
| VEA Vanguard Ftse Developed ETF | Add +6.7% | 8.72% | −0.40 |
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 |