Equita Financial Network, Inc. — 13F Holdings

2026 Q2  ·  99 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Equita Financial Network, Inc. maintained a portfolio of 99 distinct positions. The most significant new addition was DIMENSIONAL ETF TRUST, now representing 0.13% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUST, increasing the position by 34.1%.
Position History hover any row below to update
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Equita Financial Network, Inc. Boulder, CO RIA AUM $357M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
99
Quarter
2026 Q2
Top Holding
VTI (15.9%)
Top 10 Concentration
63.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 99
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
VTI
VANGUARD INDEX ...
ETF 15.87% 15.20% #1
Prev: #1
6.5
—
3,824 2.5%
P
S
154,472 $57,160,786 2023 Q3 13F Filing 2026-06-30 2026-07-29
VEA
VANGUARD TAX-MA...
ETF 10.22% 10.28% #2
Prev: #2
6.0
—
6,099 1.2%
P
S
516,519 $36,801,990 2023 Q3 13F Filing 2026-06-30 2026-07-29
DFSV
DIMENSIONAL ETF...
ETF 5.45% 5.54% #3 3
Prev: #6
3.7
—
3,156 0.6%
P
S
505,882 $19,623,170 2023 Q3 13F Filing 2026-06-30 2026-07-29
DFGX
DIMENSIONAL ETF...
Bond/Debt 5.44% 5.81% #4 1
Prev: #3
3.2
—
13,893 3.9%
P
S
365,866 $19,608,509 2025 Q3 13F Filing 2026-06-30 2026-07-29
DISV
DIMENSIONAL ETF...
Bond/Debt 5.39% 5.70% #5 1
Prev: #4
4.7
—
23,824 5.2%
P
S
483,741 $19,412,522 2023 Q3 13F Filing 2026-06-30 2026-07-29
VCIT
VANGUARD SCOTTS...
Bond/Debt 5.25% 5.70% #6 1
Prev: #5
2.6
—
9,783 4.5%
P
S
228,767 $18,907,616 2023 Q3 13F Filing 2026-06-30 2026-07-29
DFEM
DIMENSIONAL ETF...
ETF 5.23% 5.03% #7
Prev: #7
2.6
—
528 0.1%
P
S
463,928 $18,854,053 2023 Q3 13F Filing 2026-06-30 2026-07-29
DFLV
DIMENSIONAL ETF...
ETF 4.18% 4.08% #8
Prev: #8
2.2
—
17,844 4.9%
P
S
381,015 $15,065,336 2025 Q3 13F Filing 2026-06-30 2026-07-29
SPTI
SPDR SERIES TRU...
Bond/Debt 3.61% 3.93% #9
Prev: #9
3.4
—
21,977 5.0%
P
S
457,795 $12,996,789 2023 Q3 13F Filing 2026-06-30 2026-07-29
AVRE
AMERICAN CENTY ...
ETF 2.86% 2.87% #10
Prev: #10
3.1
—
10,412 5.0%
P
S
217,767 $10,317,822 2023 Q3 13F Filing 2026-06-30 2026-07-29
SCHB
SCHWAB STRATEGI...
ETF 2.32% 2.28% #11 2
Prev: #13
1.4
—
291 0.1%
P
S
289,163 $8,374,149 2023 Q3 13F Filing 2026-06-30 2026-07-29
STIP
ISHARES TR
ETF 2.29% 2.52% #12 1
Prev: #11
1.4
—
3,519 4.5%
P
S
80,871 $8,261,787 2023 Q3 13F Filing 2026-06-30 2026-07-29
MUNI
PIMCO ETF TR
Bond/Debt 2.29% 2.41% #13 1
Prev: #12
2.9
—
9,893 6.7%
P
S
156,738 $8,244,437 2023 Q3 13F Filing 2026-06-30 2026-07-29
DFSU
DIMENSIONAL ETF...
ETF 2.07% 1.54% #14 1
Prev: #15
3.3
—
40,570 34.1%
P
S
159,672 $7,445,496 2024 Q3 13F Filing 2026-06-30 2026-07-29
VCSH
VANGUARD SCOTTS...
ETF 1.83% 2.00% #15 1
Prev: #14
1.2
—
3,041 3.8%
P
S
83,281 $6,581,722 2023 Q3 13F Filing 2026-06-30 2026-07-29
AVUV
AMERICAN CENTY ...
ETF 1.48% 1.51% #16
Prev: #16
1.1
—
-665 -1.5%
P
S
42,731 $5,331,139 2023 Q3 13F Filing 2026-06-30 2026-07-29
VTEB
VANGUARD MUN BD...
ETF 1.32% 1.43% #17
Prev: #17
1.0
—
2,774 3.0%
P
S
93,861 $4,747,496 2024 Q1 13F Filing 2026-06-30 2026-07-29
DFSI
DIMENSIONAL ETF...
Bond/Debt 1.11% 0.88% #18 5
Prev: #23
2.9
—
22,472 34.1%
P
S
88,291 $3,981,912 2024 Q3 13F Filing 2026-06-30 2026-07-29
SPDW
SPDR INDEX SHS ...
ETF 1.06% 1.09% #19 1
Prev: #18
0.9
—
-240 -0.3%
P
S
75,543 $3,806,612 2023 Q4 13F Filing 2026-06-30 2026-07-29
SPY
STATE STR SPDR ...
ETF 1.02% 0.93% #20 1
Prev: #21
2.4
—
363 8.0%
P
S
4,909 $3,665,894 2023 Q3 13F Filing 2026-06-30 2026-07-29
SUB
ISHARES TR
ETF 1.00% 1.09% #21 2
Prev: #19
0.9
—
1,396 4.3%
P
S
33,843 $3,603,235 2023 Q3 13F Filing 2026-06-30 2026-07-29
DMXF
ISHARES TR
ETF 1.00% 0.94% #22 2
Prev: #20
2.4
—
3,007 7.6%
P
S
42,427 $3,589,324 2023 Q3 13F Filing 2026-06-30 2026-07-29
AVEM
AMERICAN CENTY ...
Bond/Debt 0.84% 0.79% #23 2
Prev: #25
0.8
—
20 0.1%
P
S
31,362 $3,026,097 2023 Q3 13F Filing 2026-06-30 2026-07-29
AVDV
AMERICAN CENTY ...
Bond/Debt 0.83% 0.91% #24 2
Prev: #22
0.8
—
106 0.4%
P
S
29,176 $3,006,554 2023 Q3 13F Filing 2026-06-30 2026-07-29
NULG
NUSHARES ETF TR
ETF 0.83% 0.66% #25 5
Prev: #30
2.3
—
2,437 10.6%
P
S
25,450 $2,979,177 2023 Q3 13F Filing 2026-06-30 2026-07-29
NULV
NUSHARES ETF TR
ETF 0.81% 0.76% #26
Prev: #26
2.3
—
5,315 10.1%
P
S
58,118 $2,905,295 2023 Q3 13F Filing 2026-06-30 2026-07-29
USXF
ISHARES TR
ETF 0.78% 0.71% #27 1
Prev: #28
0.8
—
-201 -0.5%
P
S
40,479 $2,811,267 2023 Q3 13F Filing 2026-06-30 2026-07-29
NYF
ISHARES TR
ETF 0.74% 0.82% #28 4
Prev: #24
1.3
—
no change no change
P
S
49,278 $2,656,331 2025 Q1 13F Filing 2026-06-30 2026-07-29
DFSE
DIMENSIONAL ETF...
ETF 0.71% 0.59% #29 3
Prev: #32
2.3
—
8,328 18.8%
P
S
52,655 $2,573,750 2025 Q1 13F Filing 2026-06-30 2026-07-29
AAPL
APPLE INC
Technology 0.69% 0.67% #30 1
Prev: #29
0.8
—
192 2.3%
P
S
8,582 $2,483,236 2023 Q3 13F Filing 2026-06-30 2026-07-29
SPTM
SPDR SERIES TRU...
ETF 0.61% 0.60% #31
Prev: #31
0.7
—
2 0.0%
P
S
24,232 $2,200,045 2023 Q3 13F Filing 2026-06-30 2026-07-29
AMZN
AMAZON COM INC
Consumer Cyclical 0.60% 0.74% #32 5
Prev: #27
0.7
—
-2,114 -18.8%
P
S
9,131 $2,176,283 2024 Q1 13F Filing 2026-06-30 2026-07-29
VOO
VANGUARD INDEX ...
ETF 0.58% 0.57% #33
Prev: #33
0.7
—
9 0.3%
P
S
3,061 $2,102,325 2023 Q3 13F Filing 2026-06-30 2026-07-29
MUB
ISHARES TR
ETF 0.48% 0.55% #34
Prev: #34
0.7
—
-293 -1.8%
P
S
16,122 $1,735,050 2023 Q3 13F Filing 2026-06-30 2026-07-29
ESGE
ISHARES INC
ETF 0.44% 0.37% #35 1
Prev: #36
2.2
—
2,781 10.7%
P
S
28,878 $1,579,338 2023 Q3 13F Filing 2026-06-30 2026-07-29
NUSC
NUSHARES ETF TR
ETF 0.44% 0.40% #36 1
Prev: #35
2.2
—
1,870 6.6%
P
S
30,159 $1,571,887 2023 Q3 13F Filing 2026-06-30 2026-07-29
VCEB
VANGUARD WORLD ...
ETF 0.36% 0.35% #37 2
Prev: #39
2.1
—
3,090 17.6%
P
S
20,637 $1,295,178 2024 Q2 13F Filing 2026-06-30 2026-07-29
NVDA
NVIDIA CORPORAT...
Technology 0.35% 0.31% #38 4
Prev: #42
2.1
—
547 9.5%
P
S
6,289 $1,258,446 2024 Q1 13F Filing 2026-06-30 2026-07-29
BGRN
ISHARES TR
Bond/Debt 0.34% 0.35% #39 1
Prev: #38
2.1
—
2,389 10.3%
P
S
25,643 $1,217,337 2024 Q2 13F Filing 2026-06-30 2026-07-29
QQQ
INVESCO QQQ TR
ETF 0.31% 0.27% #40 4
Prev: #44
0.6
—
7 0.5%
P
S
1,519 $1,118,319 2023 Q3 13F Filing 2026-06-30 2026-07-29
BNDX
VANGUARD CHARLO...
Bond/Debt 0.31% 0.32% #41
Prev: #41
2.1
—
1,674 7.8%
P
S
23,043 $1,115,957 2023 Q3 13F Filing 2026-06-30 2026-07-29
MSFT
MICROSOFT CORP
Technology 0.30% 0.33% #42 2
Prev: #40
0.6
—
56 2.0%
P
S
2,867 $1,069,362 2023 Q3 13F Filing 2026-06-30 2026-07-29
LOW
LOWES COS INC
Consumer Cyclical 0.29% 0.36% #43 6
Prev: #37
0.6
—
-14 -0.3%
P
S
4,787 $1,055,486 2023 Q3 13F Filing 2026-06-30 2026-07-29
DFGR
DIMENSIONAL ETF...
ETF 0.25% 0.26% #44 1
Prev: #45
0.6
—
25 0.1%
P
S
31,523 $913,223 2023 Q4 13F Filing 2026-06-30 2026-07-29
IGSB
ISHARES TR
ETF 0.25% 0.28% #45 2
Prev: #43
0.6
—
3 0.0%
P
S
16,911 $886,285 2023 Q3 13F Filing 2026-06-30 2026-07-29
VWO
VANGUARD INTL E...
ETF 0.22% 0.23% #46 1
Prev: #47
0.6
—
-159 -1.2%
P
S
13,512 $806,542 2023 Q3 13F Filing 2026-06-30 2026-07-29
IEMG
ISHARES INC
ETF 0.21% 0.20% #47 3
Prev: #50
1.1
—
no change no change
P
S
9,132 $756,495 2023 Q4 13F Filing 2026-06-30 2026-07-29
VEU
VANGUARD INTL E...
ETF 0.20% 0.21% #48 1
Prev: #49
0.6
—
40 0.5%
P
S
8,794 $736,519 2025 Q4 13F Filing 2026-06-30 2026-07-29
GOOGL
ALPHABET INC
Communication Services 0.20% 0.17% #49 6
Prev: #55
2.1
—
106 5.7%
P
S
1,973 $705,251 2025 Q1 13F Filing 2026-06-30 2026-07-29
VXUS
VANGUARD STAR F...
Bond/Debt 0.19% 0.16% #50 9
Prev: #59
2.6
—
1,322 20.3%
P
S
7,828 $669,203 2023 Q3 13F Filing 2026-06-30 2026-07-29
Showing 1-50 of 99 holdings

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