AI Portfolio Summary
In 2025 Q4, Equita Financial Network, Inc. maintained a portfolio of 98 distinct positions. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 7.5%. Conversely, Equita Financial Network, Inc. completely exited their position in VANGUARD WHITEHALL F.
Total Positions
98
Quarter
2025 Q4
Top Holding
VTI (16.2%)
Top 10 Concentration
64.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 98
| 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 | 16.18% | 16.52% |
#1
Prev: #1
|
8.0 | 11,197 | 7.5% |
P
S
|
160,138 | $53,689,594 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 10.66% | 10.46% |
#2
Prev: #2
|
7.5 | 49,428 | 9.6% |
P
S
|
565,986 | $35,357,158 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 5.86% | 6.02% |
#3
Prev: #3
|
5.3 | 31,057 | 5.5% |
P
S
|
590,753 | $19,429,871 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 5.61% | 5.59% |
#4
Prev: #4
|
4.7 | 25,819 | 13.1% |
P
S
|
222,472 | $18,632,068 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 5.54% | 5.37% |
#5
Prev: #5
|
4.7 | 39,045 | 8.8% |
P
S
|
484,115 | $18,396,380 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFGX
DIMENSIONAL ETF...
|
ETF | 5.26% | 5.30% |
#6
Prev: #6
|
4.1 | 41,034 | 14.1% |
P
S
|
331,640 | $17,455,882 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 5.01% | 5.06% |
#7
Prev: #7
|
4.0 | 35,985 | 7.7% |
P
S
|
503,023 | $16,639,989 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPTI
SPDR SERIES TRU...
|
ETF | 3.87% | 3.80% |
#8
Prev: #8
|
3.5 | 56,212 | 14.5% |
P
S
|
445,153 | $12,838,204 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 3.35% | 3.20% |
#9
Prev: #9
|
3.3 | 37,606 | 13.1% |
P
S
|
324,916 | $11,115,361 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVRE
AMERICAN CENTY ...
|
ETF | 2.74% | 2.83% |
#10
Prev: #10
|
3.1 | 20,318 | 10.8% |
P
S
|
208,603 | $9,080,491 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STIP
ISHARES TR
|
ETF | 2.39% | 2.31% |
#11
1
Prev: #12
|
3.0 | 11,278 | 17.0% |
P
S
|
77,531 | $7,938,393 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 2.32% | 2.33% |
#12
1
Prev: #11
|
2.9 | 25,226 | 9.4% |
P
S
|
293,624 | $7,701,765 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUNI
PIMCO ETF TR
|
Bond/Debt | 2.27% | 2.27% |
#13
Prev: #13
|
2.9 | 15,411 | 12.0% |
P
S
|
143,595 | $7,525,813 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 1.97% | 1.98% |
#14
Prev: #14
|
2.8 | 8,505 | 11.6% |
P
S
|
81,839 | $6,524,987 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.48% | 1.25% |
#15
2
Prev: #17
|
3.1 | 1,811 | 30.0% |
P
S
|
7,842 | $4,917,704 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 1.38% | 1.51% |
#16
1
Prev: #15
|
1.1 | -159 | -0.4% |
P
S
|
44,850 | $4,573,817 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFSU
DIMENSIONAL ETF...
|
ETF | 1.30% | 1.30% |
#17
1
Prev: #16
|
2.5 | 8,799 | 9.7% |
P
S
|
99,684 | $4,329,264 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 1.13% | 1.05% |
#18
1
Prev: #19
|
2.5 | 12,285 | 19.8% |
P
S
|
74,472 | $3,745,176 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 1.03% | 1.11% |
#19
1
Prev: #18
|
0.9 | 28 | 0.0% |
P
S
|
76,798 | $3,410,593 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SUB
ISHARES TR
|
ETF | 0.99% | 1.04% |
#20
Prev: #20
|
2.4 | 2,078 | 7.2% |
P
S
|
30,770 | $3,283,158 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.93% | 1.03% |
#21
Prev: #21
|
0.9 | -45 | -1.0% |
P
S
|
4,549 | $3,102,054 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 0.88% | 0.93% |
#22
1
Prev: #23
|
0.9 | 95 | 0.3% |
P
S
|
31,150 | $2,927,177 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DMXF
ISHARES TR
|
ETF | 0.87% | 0.96% |
#23
1
Prev: #22
|
0.8 | 1,076 | 2.9% |
P
S
|
38,422 | $2,887,798 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NYF
ISHARES TR
|
ETF | 0.79% | 0.62% |
#24
5
Prev: #29
|
2.8 | 14,629 | 42.3% |
P
S
|
49,205 | $2,632,960 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 0.78% | 0.86% |
#25
Prev: #25
|
0.8 | -117 | -0.3% |
P
S
|
33,659 | $2,592,380 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIGI
VANGUARD WHITEH...
|
Bond/Debt | 0.00% | 0.12% |
Sold All 😨
(Was: #68) |
0.0 | -3,941 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RBLX
ROBLOX CORP
|
Communication Services | 0.00% | 0.09% |
Sold All 😨
(Was: #81) |
0.0 | -1,937 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUOL
DUOLINGO INC
|
Technology | 0.00% | 0.09% |
Sold All 😨
(Was: #82) |
0.0 | -813 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 98 holdings