Equita Financial Network, Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 24, 2025), Equita Financial Network, Inc. reported 91 stock positions worth $295.8 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 16.5% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 10.5%) and Dimensional US Small Cap Val (DFSV, 6.0%). Compared with Q2 2025, it opened 10 new positions, added to 40 and reduced 37. The biggest buy was a new position in Dimsnl Intr CF in ETF-Usd (DFGX) and the biggest sale Dimensional US Small Cap Val (DFSV, shares −32%).
- Most Recent 13F
- Q2 2026
- Location
- FORT WASHINGTON, PA
- CIK
- 0001994461
- Portfolio Value
- $295.8M (Q3 2025)
- SEC Filing
- 0002063364-25-000260 ↗ filed Oct 24, 2025
Holdings Value
Holdings 91 stocks · $295.8M
| VTI VG Morningstar TS MKT ETF-US | 16.52% | 148,941 | $48.9M | Add +5.7% |
| VEA Vanguard Ftse Developed ETF | 10.46% | 516,558 | $31.0M | Add +2.5% |
| DFSV Dimensional US Small Cap Val | 6.02% | 559,696 | $17.8M | Reduce -32.3% |
| VCIT Vanguard Int-Term Corporate | 5.59% | 196,653 | $16.5M | Add +10.3% |
| DISV Dimensional International SM | 5.37% | 445,070 | $15.9M | Add +2.3% |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 5.30% | 290,606 | $15.7M | New |
| DFEM Dimensional Emrg MRKT Core | 5.06% | 467,038 | $15.0M | Add +1.9% |
| SPTI SS SPDR P Int Term TSY ETF | 3.80% | 388,941 | $11.2M | Add +12.4% |
| DFLV Dim US Large Cap Value ETF | 3.20% | 287,310 | $9.5M | New |
| AVRE Avantis Real Estate ETF | 2.83% | 188,285 | $8.4M | Add +10.9% |
| SCHB Schwab US Broad Market ETF | 2.33% | 268,398 | $6.9M | Reduce -0.5% |
| STIP iShares 0-5 Year Tips Bond E | 2.31% | 66,253 | $6.8M | Add +11.1% |
| MUNI PIMCO Intermediate Municipal | 2.27% | 128,184 | $6.7M | Add +1.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.98% | 73,334 | $5.9M | Add +8.2% |
| AVUV Avantis US Small Cap Value | 1.51% | 45,009 | $4.5M | Reduce -8.7% |
| DFSU Dimensional US Sus CORE1 ETF | 1.30% | 90,885 | $3.9M | Add +15.1% |
| VOO Vanguard S&P 500 ETF | 1.25% | 6,031 | $3.7M | Add +19.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.11% | 76,770 | $3.3M | Reduce -0.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.05% | 62,187 | $3.1M | Reduce -1.2% |
| SUB iShares Short-Term National | 1.04% | 28,692 | $3.1M | Add +6.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.03% | 4,594 | $3.1M | Reduce -0.2% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.96% | 37,346 | $2.8M | Reduce -0.5% |
| AVDV Avantis Intl S/C Value ETF | 0.93% | 31,055 | $2.8M | Reduce -1.9% |
| USXF iShares ESG Advance MSCI USA | 0.87% | 44,826 | $2.6M | Reduce -1.9% |
| AVEM Avantis Emerging Markets Eq | 0.86% | 33,776 | $2.5M | Reduce -0.3% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.83% | 30,270 | $2.4M | Reduce -0.1% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.68% | 45,979 | $2.0M | Reduce -5.4% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.66% | 19,590 | $1.9M | Reduce -1.2% |
| NYF iShares New York Muni Bond E | 0.62% | 34,576 | $1.8M | Add +49.9% |
| MUB iShares National Muni Bond E | 0.60% | 16,795 | $1.8M | Reduce -6.8% |
| DFSI Dimensional Int Sus COR1 ETF | 0.60% | 43,566 | $1.8M | Add +36.8% |
| MSFT Microsoft Corp. | 0.50% | 2,848 | $1.5M | Reduce -1.4% |
| NVDA Nvidia Corp. | 0.44% | 6,998 | $1.3M | Add +3.8% |
| LOW Lowe's Cos Inc. | 0.40% | 4,751 | $1.2M | Reduce -4.3% |
| AAPL Apple Inc. | 0.37% | 4,259 | $1.1M | Reduce -17.5% |
| AMZN Amazon.com Inc. | 0.34% | 4,546 | $998K | Add +41.9% |
| ESGE iShares Inc. iShares ESG Awar | 0.33% | 22,775 | $989K | Reduce -0.5% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.33% | 18,553 | $984K | Reduce -5.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.33% | 1,619 | $972K | Add +22.3% |
| IEMG iShares Core MSCI Emerging | 0.32% | 14,215 | $937K | Add +9.2% |
| BNDX Vanguard Total Intl Bond ETF | 0.32% | 18,918 | $936K | Reduce -15.6% |
| NUSC Nuveen ESG Small-Cap ETF | 0.31% | 21,012 | $927K | Reduce -1.4% |
| DFSE Dimensional Em Sus CORE1 ETF | 0.29% | 21,220 | $872K | Add +66.5% |
| VCEB Vanguard ESG US Corp. Bond | 0.28% | 12,930 | $830K | Add +37.7% |
| BGRN iShares Usd Green Bond ETF | 0.28% | 17,141 | $825K | Add +38.1% |
| DFGR Dim Global Real Estate ETF | 0.27% | 29,577 | $808K | Reduce -1.9% |
| IJR iShares Core S&P Small-Cap E | 0.26% | 6,375 | $758K | Reduce -2.7% |
| TDVG T Rowe Price Dividend Growth | 0.24% | 16,118 | $709K | Add +3.0% |
| IJH iShares Core S&P Midcap ETF | 0.24% | 10,685 | $697K | Add +0.9% |
| DFGP Dimensional GLBL Core PL Fix | 0.23% | 12,324 | $685K | Add +155.3% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.22% | 7,453 | $661K | Reduce -19.0% |
| SHM SS SPDR N Ice St Muni ETF | 0.22% | 13,212 | $637K | Reduce -7.9% |
| IVV iShares Core S&P 500 ETF | 0.21% | 949 | $635K | Add +26.9% |
| ESGD iShares Trust iShares ESG Aw | 0.21% | 6,773 | $630K | Add +1.1% |
| VWO Vanguard Ftse Emerging Marke | 0.21% | 11,434 | $619K | Add +8.7% |
| GBTC Grayscale Bitcoin Trust ETF | 0.19% | 6,157 | $553K | Reduce -4.1% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.19% | 10,123 | $548K | Reduce -12.2% |
| META Meta Platforms Inc. Class A | 0.18% | 706 | $519K | Add +5.1% |
| USHY iShares Broad Usd High Yield | 0.16% | 12,728 | $481K | New |
| SCHR Schwab Intermediate-Term US | 0.16% | 18,474 | $464K | Reduce -13.4% |
| CPNG Coupang Inc. | 0.15% | 13,449 | $433K | Add +0.0% |
| XLK SS Technology Select Sector | 0.13% | 1,395 | $393K | No change |
| VXUS Vanguard Total Intl Stock | 0.13% | 5,332 | $392K | Reduce -41.5% |
| TSLA Tesla Inc. | 0.13% | 855 | $380K | Add +2.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.13% | 3,283 | $376K | Add +47.8% |
| DFIS Dimensional International SM | 0.13% | 11,815 | $374K | Add +0.9% |
| IWF iShares Russell 1000 Growth | 0.12% | 768 | $360K | No change |
| VIGI Vanguard Int Div App Indx FD | 0.12% | 3,941 | $353K | Add +2.2% |
| VONG Vanguard Russell 1000 Growth | 0.11% | 2,811 | $339K | New |
| ESML iShares ESG Aware MSCI USA S | 0.11% | 7,240 | $326K | Add +1.2% |
| AVGO Broadcom Inc. | 0.11% | 979 | $323K | Reduce -4.1% |
| TCHP T Rowe Price Blue Chip Growt | 0.10% | 6,358 | $311K | Add +4.3% |
| GOOGL Alphabet Inc. Class A | 0.10% | 1,232 | $299K | Add +8.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.10% | 1,581 | $295K | New |
| SUSB iShares ESG Aware 1-5 Year U | 0.10% | 11,558 | $293K | Add +35.0% |
| BTC Grayscale Bitcoin Mini ETF | 0.10% | 5,649 | $286K | New |
| JPM JPMorgan Chase & Co. | 0.09% | 890 | $281K | Reduce -7.5% |
| SCHG Schwab US Large-Cap Growth | 0.09% | 8,667 | $277K | Reduce -11.6% |
| IWD iShares Russell 1000 Value E | 0.09% | 1,334 | $272K | Add +0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.09% | 540 | $271K | Reduce -32.1% |
| RBLX Roblox Corp. Class A | 0.09% | 1,937 | $268K | Reduce -4.1% |
| DUOL Duolingo | 0.09% | 813 | $262K | Reduce -39.4% |
| GOOG Alphabet Inc. Class C | 0.09% | 1,050 | $256K | New |
| NACP Impact Shares Naacp Minority | 0.08% | 4,991 | $238K | Reduce -9.6% |
| SCHF Schwab Intl Equity ETF | 0.08% | 9,957 | $232K | Add +0.3% |
| JUST Goldman Sachs Just US LRG | 0.08% | 2,403 | $225K | Reduce -5.9% |
| TGRW T Rowe Price Growth Stock Et | 0.07% | 4,551 | $207K | New |
| WMT Walmart Inc. | 0.07% | 1,976 | $204K | New |
| VTEC Vanguard Ca Tax-Ex Bond | 0.07% | 2,025 | $202K | New |
| PCT Purecycle Technologies Inc. | 0.06% | 14,159 | $186K | No change |
| NVX Novonix Limited | 0.00% | 10,000 | $13K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| DFSV Dimensional US Small Cap Val | Reduce -32.3% | 6.02% | −3.66 |
| AVUV Avantis US Small Cap Value | Reduce -8.7% | 1.51% | −0.27 |
| SCHB Schwab US Broad Market ETF | Reduce -0.5% | 2.33% | −0.22 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -1.2% | 1.05% | −0.18 |
| DMXF iShares ESG Advanc MSCI Eafe | Reduce -0.5% | 0.96% | −0.16 |
| MUB iShares National Muni Bond E | Reduce -6.8% | 0.60% | −0.14 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -0.8% | 1.11% | −0.14 |
| DUOL Duolingo | Reduce -39.4% | 0.09% | −0.13 |
| NULV Nuveen ESG Large-Cap Val ETF | Reduce -5.4% | 0.68% | −0.13 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -15.6% | 0.32% | −0.13 |
| VXUS Vanguard Total Intl Stock | Reduce -41.5% | 0.13% | −0.12 |
| USXF iShares ESG Advance MSCI USA | Reduce -1.9% | 0.87% | −0.11 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.2% | 1.03% | −0.10 |
| NULG Nuveen ESG LRG-Cap GRW ETF | Reduce -1.2% | 0.66% | −0.08 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -5.9% | 0.33% | −0.08 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -0.1% | 0.83% | −0.08 |
| MSFT Microsoft Corp. | Reduce -1.4% | 0.50% | −0.07 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -19.0% | 0.22% | −0.07 |
| AVEM Avantis Emerging Markets Eq | Reduce -0.3% | 0.86% | −0.07 |
| AVDV Avantis Intl S/C Value ETF | Reduce -1.9% | 0.93% | −0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -32.1% | 0.09% | −0.06 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -12.2% | 0.19% | −0.06 |
| SHM SS SPDR N Ice St Muni ETF | Reduce -7.9% | 0.22% | −0.06 |
| SCHR Schwab Intermediate-Term US | Reduce -13.4% | 0.16% | −0.06 |
| AAPL Apple Inc. | Reduce -17.5% | 0.37% | −0.05 |
| DFGR Dim Global Real Estate ETF | Reduce -1.9% | 0.27% | −0.05 |
| LOW Lowe's Cos Inc. | Reduce -4.3% | 0.40% | −0.03 |
| NUSC Nuveen ESG Small-Cap ETF | Reduce -1.4% | 0.31% | −0.03 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -4.1% | 0.19% | −0.03 |
| IJR iShares Core S&P Small-Cap E | Reduce -2.7% | 0.26% | −0.03 |
| ESGE iShares Inc. iShares ESG Awar | Reduce -0.5% | 0.33% | −0.02 |
| SCHG Schwab US Large-Cap Growth | Reduce -11.6% | 0.09% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -7.5% | 0.09% | −0.02 |
| NACP Impact Shares Naacp Minority | Reduce -9.6% | 0.08% | −0.02 |
| JUST Goldman Sachs Just US LRG | Reduce -5.9% | 0.08% | −0.01 |
| AVGO Broadcom Inc. | Reduce -4.1% | 0.11% | −0.00 |
| RBLX Roblox Corp. Class A | Reduce -4.1% | 0.09% | +0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | New | 5.30% | +5.30 |
| DFLV Dim US Large Cap Value ETF | New | 3.20% | +3.20 |
| USHY iShares Broad Usd High Yield | New | 0.16% | +0.16 |
| NYF iShares New York Muni Bond E | Add +49.9% | 0.62% | +0.14 |
| DFGP Dimensional GLBL Core PL Fix | Add +155.3% | 0.23% | +0.13 |
| VONG Vanguard Russell 1000 Growth | New | 0.11% | +0.11 |
| VOO Vanguard S&P 500 ETF | Add +19.7% | 1.25% | +0.11 |
| DFSI Dimensional Int Sus COR1 ETF | Add +36.8% | 0.60% | +0.10 |
| DFSE Dimensional Em Sus CORE1 ETF | Add +66.5% | 0.29% | +0.10 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.10% | +0.10 |
| BTC Grayscale Bitcoin Mini ETF | New | 0.10% | +0.10 |
| GOOG Alphabet Inc. Class C | New | 0.09% | +0.09 |
| DFSU Dimensional US Sus CORE1 ETF | Add +15.1% | 1.30% | +0.07 |
| TGRW T Rowe Price Growth Stock Et | New | 0.07% | +0.07 |
| WMT Walmart Inc. | New | 0.07% | +0.07 |
| VTEC Vanguard Ca Tax-Ex Bond | New | 0.07% | +0.07 |
| AMZN Amazon.com Inc. | Add +41.9% | 0.34% | +0.06 |
| VCEB Vanguard ESG US Corp. Bond | Add +37.7% | 0.28% | +0.04 |
| BGRN iShares Usd Green Bond ETF | Add +38.1% | 0.28% | +0.04 |
| QQQ Invesco QQQ Trust Series 1 | Add +22.3% | 0.33% | +0.04 |
| IVV iShares Core S&P 500 ETF | Add +26.9% | 0.21% | +0.03 |
| TSLA Tesla Inc. | Add +2.8% | 0.13% | +0.02 |
| GOOGL Alphabet Inc. Class A | Add +8.4% | 0.10% | +0.02 |
| DIS The Walt Disney Co. | Add +47.8% | 0.13% | +0.02 |
| NVDA Nvidia Corp. | Add +3.8% | 0.44% | +0.02 |
| SUSB iShares ESG Aware 1-5 Year U | Add +35.0% | 0.10% | +0.01 |
| IEMG iShares Core MSCI Emerging | Add +9.2% | 0.32% | +0.01 |
| VWO Vanguard Ftse Emerging Marke | Add +8.7% | 0.21% | +0.00 |
| TCHP T Rowe Price Blue Chip Growt | Add +4.3% | 0.10% | −0.00 |
| ESML iShares ESG Aware MSCI USA S | Add +1.2% | 0.11% | −0.01 |
| SCHF Schwab Intl Equity ETF | Add +0.3% | 0.08% | −0.01 |
| IWD iShares Russell 1000 Value E | Add +0.3% | 0.09% | −0.01 |
| DFIS Dimensional International SM | Add +0.9% | 0.13% | −0.01 |
| CPNG Coupang Inc. | Add +0.0% | 0.15% | −0.01 |
| VIGI Vanguard Int Div App Indx FD | Add +2.2% | 0.12% | −0.02 |
| META Meta Platforms Inc. Class A | Add +5.1% | 0.18% | −0.02 |
| TDVG T Rowe Price Dividend Growth | Add +3.0% | 0.24% | −0.02 |
| ESGD iShares Trust iShares ESG Aw | Add +1.1% | 0.21% | −0.03 |
| IJH iShares Core S&P Midcap ETF | Add +0.9% | 0.24% | −0.03 |
| SUB iShares Short-Term National | Add +6.5% | 1.04% | −0.10 |
| STIP iShares 0-5 Year Tips Bond E | Add +11.1% | 2.31% | −0.13 |
| AVRE Avantis Real Estate ETF | Add +10.9% | 2.83% | −0.15 |
| SPTI SS SPDR P Int Term TSY ETF | Add +12.4% | 3.80% | −0.16 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +8.2% | 1.98% | −0.16 |
| VCIT Vanguard Int-Term Corporate | Add +10.3% | 5.59% | −0.29 |
| MUNI PIMCO Intermediate Municipal | Add +1.3% | 2.27% | −0.32 |
| DISV Dimensional International SM | Add +2.3% | 5.37% | −0.33 |
| DFEM Dimensional Emrg MRKT Core | Add +1.9% | 5.06% | −0.35 |
| VTI VG Morningstar TS MKT ETF-US | Add +5.7% | 16.52% | −0.53 |
| VEA Vanguard Ftse Developed ETF | Add +2.5% | 10.46% | −0.97 |
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 |