2026 Q1 Portfolio Activity
In 2026 Q1, Equita Financial Network, Inc. maintained a portfolio of 102 distinct positions. The most significant new addition was NETFLIX INC., now representing 0.22% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUST, increasing the position by 11.8%. The fund also reduced its exposure to VANGUARD INDEX FDS by 61.1%.
Position History
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Total Positions
102
Quarter
2026 Q1
Top Holding
VTI (15.2%)
Top 10 Concentration
64.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 102
Equita Financial Network, Inc. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD INDEX ...
|
ETF | 15.20% | 16.18% |
#1
Prev: #1
|
6.5 |
—
|
-9,490 | -5.9% |
P
S
|
150,648 | $48,336,091 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 10.28% | 10.66% |
#2
Prev: #2
|
6.0 |
—
|
-55,566 | -9.8% |
P
S
|
510,420 | $32,707,741 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DFGX
DIMENSIONAL ETF...
|
Bond/Debt | 5.81% | 5.26% |
#3
3
Prev: #6
|
5.3 |
—
|
20,333 | 6.1% |
P
S
|
351,973 | $18,461,570 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 5.70% | 5.54% |
#4
1
Prev: #5
|
3.3 |
—
|
-24,198 | -5.0% |
P
S
|
459,917 | $18,139,115 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 5.70% | 5.61% |
#5
1
Prev: #4
|
3.3 |
—
|
-3,488 | -1.6% |
P
S
|
218,984 | $18,120,901 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 5.54% | 5.86% |
#6
3
Prev: #3
|
2.7 |
—
|
-88,027 | -14.9% |
P
S
|
502,726 | $17,615,502 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 5.03% | 5.01% |
#7
Prev: #7
|
2.5 |
—
|
-39,623 | -7.9% |
P
S
|
463,400 | $16,010,455 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 4.08% | 3.35% |
#8
1
Prev: #9
|
3.6 |
—
|
38,255 | 11.8% |
P
S
|
363,171 | $12,968,839 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SPTI
SPDR SERIES TRU...
|
ETF | 3.93% | 3.87% |
#9
1
Prev: #8
|
2.1 |
—
|
-9,335 | -2.1% |
P
S
|
435,818 | $12,490,281 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AVRE
AMERICAN CENTY ...
|
ETF | 2.87% | 2.74% |
#10
Prev: #10
|
1.6 |
—
|
-1,248 | -0.6% |
P
S
|
207,355 | $9,127,786 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
STIP
ISHARES TR
|
ETF | 2.52% | 2.39% |
#11
Prev: #11
|
1.5 |
—
|
-179 | -0.2% |
P
S
|
77,352 | $8,000,294 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MUNI
PIMCO ETF TR
|
Bond/Debt | 2.41% | 2.27% |
#12
1
Prev: #13
|
1.5 |
—
|
3,250 | 2.3% |
P
S
|
146,845 | $7,663,860 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 2.28% | 2.32% |
#13
1
Prev: #12
|
1.4 |
—
|
-4,752 | -1.6% |
P
S
|
288,872 | $7,250,682 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 2.00% | 1.97% |
#14
Prev: #14
|
1.3 |
—
|
-1,599 | -2.0% |
P
S
|
80,240 | $6,360,632 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DFSU
DIMENSIONAL ETF...
|
ETF | 1.54% | 1.30% |
#15
2
Prev: #17
|
2.6 |
—
|
19,418 | 19.5% |
P
S
|
119,102 | $4,893,899 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 1.51% | 1.38% |
#16
Prev: #16
|
1.1 |
—
|
-1,454 | -3.2% |
P
S
|
43,396 | $4,793,985 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 1.43% | 1.13% |
#17
1
Prev: #18
|
3.1 |
—
|
16,615 | 22.3% |
P
S
|
91,087 | $4,544,321 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 1.09% | 1.03% |
#18
1
Prev: #19
|
0.9 |
—
|
-1,015 | -1.3% |
P
S
|
75,783 | $3,459,494 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SUB
ISHARES TR
|
ETF | 1.09% | 0.99% |
#19
1
Prev: #20
|
2.4 |
—
|
1,677 | 5.5% |
P
S
|
32,447 | $3,455,638 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DMXF
ISHARES TR
|
ETF | 0.94% | 0.87% |
#20
3
Prev: #23
|
0.9 |
—
|
998 | 2.6% |
P
S
|
39,420 | $2,974,239 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.93% | 0.93% |
#21
Prev: #21
|
0.9 |
—
|
-3 | -0.1% |
P
S
|
4,546 | $2,956,446 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 0.91% | 0.88% |
#22
Prev: #22
|
0.9 |
—
|
-2,080 | -6.7% |
P
S
|
29,070 | $2,902,969 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DFSI
DIMENSIONAL ETF...
|
Bond/Debt | 0.88% | 0.64% |
#23
7
Prev: #30
|
2.9 |
—
|
16,598 | 33.7% |
P
S
|
65,819 | $2,790,727 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
NYF
ISHARES TR
|
ETF | 0.82% | 0.79% |
#24
Prev: #24
|
0.8 |
—
|
73 | 0.1% |
P
S
|
49,278 | $2,617,647 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 0.79% | 0.78% |
#25
Prev: #25
|
0.8 |
—
|
-2,317 | -6.9% |
P
S
|
31,342 | $2,525,543 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
NULV
NUSHARES ETF TR
|
ETF | 0.76% | 0.68% |
#26
2
Prev: #28
|
2.3 |
—
|
2,981 | 6.0% |
P
S
|
52,803 | $2,402,515 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.74% | 0.30% |
#27
15
Prev: #42
|
3.3 |
—
|
6,925 | 160.3% |
P
S
|
11,245 | $2,341,996 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
USXF
ISHARES TR
|
ETF | 0.71% | 0.74% |
#28
1
Prev: #27
|
0.8 |
—
|
-1,899 | -4.5% |
P
S
|
40,680 | $2,245,536 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AAPL
APPLE INC
|
Technology | 0.67% | 0.30% |
#29
16
Prev: #45
|
3.3 |
—
|
4,774 | 132.0% |
P
S
|
8,390 | $2,129,195 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
NULG
NUSHARES ETF TR
|
ETF | 0.66% | 0.65% |
#30
1
Prev: #29
|
0.8 |
—
|
1,085 | 4.9% |
P
S
|
23,013 | $2,092,802 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 0.60% | 0.75% |
#31
5
Prev: #26
|
0.7 |
—
|
-6,042 | -20.0% |
P
S
|
24,230 | $1,915,647 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DFSE
DIMENSIONAL ETF...
|
ETF | 0.59% | 0.36% |
#32
3
Prev: #35
|
3.2 |
—
|
15,851 | 55.7% |
P
S
|
44,327 | $1,878,122 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.57% | 1.48% |
#33
18
Prev: #15
|
0.2 |
—
|
-4,790 | -61.1% |
P
S
|
3,052 | $1,823,723 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MUB
ISHARES TR
|
ETF | 0.55% | 0.53% |
#34
3
Prev: #31
|
0.7 |
—
|
75 | 0.5% |
P
S
|
16,415 | $1,742,452 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
NUSC
NUSHARES ETF TR
|
ETF | 0.40% | 0.35% |
#35
2
Prev: #37
|
2.2 |
—
|
2,519 | 9.8% |
P
S
|
28,289 | $1,274,702 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
ESGE
ISHARES INC
|
ETF | 0.37% | 0.33% |
#36
4
Prev: #40
|
0.6 |
—
|
996 | 4.0% |
P
S
|
26,097 | $1,186,631 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.36% | 0.35% |
#37
1
Prev: #36
|
0.6 |
—
|
22 | 0.5% |
P
S
|
4,801 | $1,134,380 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BGRN
ISHARES TR
|
Bond/Debt | 0.35% | 0.34% |
#38
Prev: #38
|
0.6 |
—
|
-558 | -2.3% |
P
S
|
23,254 | $1,103,905 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VCEB
VANGUARD WORLD ...
|
ETF | 0.35% | 0.34% |
#39
Prev: #39
|
0.6 |
—
|
-181 | -1.0% |
P
S
|
17,547 | $1,102,478 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.33% | 0.42% |
#40
8
Prev: #32
|
0.6 |
—
|
-83 | -2.9% |
P
S
|
2,811 | $1,040,521 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 0.32% | 0.28% |
#41
5
Prev: #46
|
2.1 |
—
|
2,264 | 11.9% |
P
S
|
21,369 | $1,026,783 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.31% | 0.40% |
#42
8
Prev: #34
|
0.6 |
—
|
-1,387 | -19.5% |
P
S
|
5,742 | $1,001,420 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IGSB
ISHARES TR
|
ETF | 0.28% | 0.27% |
#43
4
Prev: #47
|
0.6 |
—
|
-267 | -1.6% |
P
S
|
16,908 | $888,700 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.27% | 0.30% |
#44
1
Prev: #43
|
0.6 |
—
|
-107 | -6.6% |
P
S
|
1,512 | $872,483 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DFGR
DIMENSIONAL ETF...
|
ETF | 0.26% | 0.25% |
#45
5
Prev: #50
|
0.6 |
—
|
41 | 0.1% |
P
S
|
31,498 | $837,214 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
TDVG
T ROWE PRICE ET...
|
Warrant | 0.25% | 0.22% |
#46
6
Prev: #52
|
2.1 |
—
|
1,416 | 8.8% |
P
S
|
17,572 | $784,254 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.23% | 0.22% |
#47
6
Prev: #53
|
0.6 |
—
|
239 | 1.8% |
P
S
|
13,671 | $738,900 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.22% | — |
#48
Prev: #—
|
3.6 |
—
|
7,125 | — |
NEW
|
7,125 | $685,069 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.21% | 0.19% |
#49
7
Prev: #56
|
0.6 |
—
|
13 | 0.1% |
P
S
|
8,754 | $657,400 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IEMG
ISHARES INC
|
ETF | 0.20% | 0.31% |
#50
9
Prev: #41
|
0.1 |
—
|
-6,148 | -40.2% |
P
S
|
9,132 | $636,957 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 |
Showing 1-50 of 102 holdings