Fund HoldingsEquita Financial Network, Inc.

Total Portfolio Value
$318.03M
Total Bought
$33.12M
Total Sold
$47.36M
Net Transaction
-$14.24M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
DIMENSIONAL ETF TRUST
INTL COR FIX ETF
0351,973+351,973018,4625.81%+18,462
SPDR INDEX SHS FDS
ST STR PO EX ETF
075,783+75,78303,4591.09%+3,459
DIMENSIONAL ETF TRUST
US LARG VALU ETF
324,916363,171+38,25511,11512,9694.08%+1,853
AMAZON COM INC(AMZN)4,32011,245+6,9259972,3420.74%+1,345
APPLE INC(AAPL)3,6168,390+4,7749832,1290.67%+1,146
VANGUARD MUN BD FDS74,47291,087+16,6153,7454,5441.43%+799
DIMENSIONAL ETF TRUST
EMER MARK SU ETF
28,47644,327+15,8511,1811,8780.59%+697
NETFLIX INC.(NFLX)07,125+7,12506850.22%+685
DIMENSIONAL ETF TRUST
INTERNATIONAL
49,22165,819+16,5982,1092,7910.88%+682
SALESFORCE INC(CRM)03,334+3,33406220.20%+622
DIMENSIONAL ETF TRUST
US SUSTAINABILTY
99,684119,102+19,4184,3294,8941.54%+565
ISHARES TR01,563+1,56302230.07%+223
AMERICAN CENTY ETF TR44,85043,396-1,4544,5744,7941.51%+220
VANGUARD WORLD FD
INF TECH ETF
0306+30602140.07%+214
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
03,980+3,98002010.06%+201
VANGUARD INDEX FDS0458+45802000.06%+200
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
05,632+5,63202000.06%+200
ISHARES TR30,77032,447+1,6773,2833,4561.09%+172
WORLD GOLD TR(GLDM)3,7555,212+1,4573214830.15%+163
NUSHARES ETF TR
NUVEEN ESG LRGVL
49,82252,803+2,9812,2442,4030.76%+158
SCHWAB STRATEGIC TR13,01418,868+5,8543134670.15%+154
ALPHABET INC(GOOG)1,2501,867+6173915370.17%+146
PIMCO ETF TR
INTER MUN BD ACT
143,595146,845+3,2507,5267,6642.41%+138
NUSHARES ETF TR
NUVEEN ESG SMLCP
25,77028,289+2,5191,1511,2750.40%+124
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
19,10521,369+2,2649231,0270.32%+104
VANGUARD STAR FDS5,4156,506+1,0914095020.16%+93
ISHARES TR38,42239,420+9982,8882,9740.94%+86
ISHARES TR9,87611,480+1,6045326110.19%+79
ISHARES INC
ESG AWR MSCI EM
25,10126,097+9961,1091,1870.37%+78
ISHARES TR
0-5 YR TIPS ETF
77,53177,352-1797,9388,0002.52%+62
T ROWE PRICE ETF INC
PRICE DIV GRWT
16,15617,572+1,4167277840.25%+58
SCHWAB STRATEGIC TR17,96820,256+2,2884515050.16%+54
AMERICAN CENTY ETF TR208,603207,355-1,2489,0809,1282.87%+47
DIMENSIONAL ETF TRUST
INTL SMALL CAP E
11,86812,493+6253914210.13%+30
VANGUARD INTL EQUITY INDEX F13,43213,671+2397227390.23%+17
VANGUARD INTL EQUITY INDEX F8,7418,754+136436570.21%+14
DIMENSIONAL ETF TRUST
GLOBAL REAL EST
31,45731,498+418318370.26%+6
ISHARES TR
ESG AW MSCI EAFE
6,3276,323-46026050.19%+3
SPDR SERIES TRUST
ST NUVE TERM ETF
12,48012,531+515995990.19%0
TESLA INC(TSLA)1,1281,365+2375075070.16%0
T ROWE PRICE ETF INC
PRICE BLUE CHIP
6,3587,165+8073173170.10%-0
VANGUARD CALIF TAX FREE FDS2,0252,02502032010.06%-2
NOVONIX LIMITED10,00010,00001070.00%-3
ISHARES TR
ESG AWARE MSCI
8,1357,882-2533743710.12%-3
TIDAL TRUST III
NAACP MINO ETF
4,3004,30002122080.07%-4
ISHARES TR16,34016,415+751,7501,7420.55%-8
ISHARES TR
ESG AWRE 1 5 YR
13,75913,524-2353473390.11%-8
GOLDMAN SACHS ETF TR2,4032,40302322220.07%-10
ISHARES TR49,20549,278+732,6332,6180.82%-15
LOWES COS INC(LOW)4,7794,801+221,1531,1340.36%-18
ISHARES TR17,17516,908-2679088890.28%-20
WALMART INC(WMT)2,0051,616-3892232010.06%-22
AMERICAN CENTY ETF TR31,15029,070-2,0802,9272,9030.91%-24
VANGUARD WORLD FD17,72817,547-1811,1281,1020.35%-26
SELECT SECTOR SPDR TR
ST STR TECHN ETF
2,7902,79004023710.12%-31
SCHWAB STRATEGIC TR8,4658,411-542762450.08%-31
CISCO SYS INC(CSCO)4,0563,552-5043122760.09%-37
ISHARES TR
USD GRN BOND ETF
23,81223,254-5581,1411,1040.35%-38
BERKSHIRE HATHAWAY INC DEL622574-483132750.09%-38
NUSHARES ETF TR
NUVEEN ESG LRGCP
21,92823,013+1,0852,1452,0930.66%-52
AMERICAN CENTY ETF TR33,65931,342-2,3172,5922,5260.79%-67
VANGUARD INDEX FDS2,4261,967-4594633860.12%-77
DISNEY WALT CO(DIS)3,3203,058-2623782950.09%-83
BROADCOM INC(AVGO)940684-2563252120.07%-114
INVESCO QQQ TR1,6191,512-1079948720.27%-122
META PLATFORMS INC(META)760625-1355023580.11%-144
STATE STR SPDR S&P 500 ETF T(SPY)4,5494,546-33,1022,9560.93%-146
PURECYCLE TECHNOLOGIES INC(PCT)17,1000-17,1001470-147
ISHARES TR725512-2134973340.11%-162
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
81,83980,240-1,5996,5256,3612.00%-164
ALPHABET INC(GOOG)2,2441,856-3887045320.17%-172
ISHARES TR42,57940,680-1,8992,4522,2460.71%-206
SCHWAB STRATEGIC TR5,7180-5,7182060-206
T ROWE PRICE ETF INC
PRICE GRW STOCK
4,5510-4,5512090-209
GRAYSCALE BITCOIN MINI TR ET(BTC)5,6490-5,6492190-219
ISHARES TR
GLOBAL REIT ETF
10,1330-10,1332530-253
DIMENSIONAL ETF TRUST
INTL SMALL CAP V
484,115459,917-24,19818,39618,1395.70%-257
SPDR SERIES TRUST
ST STR SP600SM C
7,4404,425-3,0156774180.13%-258
ISHARES TR1,3340-1,3342810-281
ISHARES TR4,6880-4,6882880-288
JPMORGAN CHASE & CO.(JPM)9650-9653110-311
COUPANG INC(CPNG)13,4720-13,4723180-318
NVIDIA CORPORATION(NVDA)7,1295,742-1,3871,3301,0010.31%-328
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
2,8110-2,8113420-342
SPDR SERIES TRUST
ST INTER ETF
445,153435,818-9,33512,83812,4903.93%-348
MICROSOFT CORP(MSFT)2,8942,811-831,4001,0410.33%-359
ISHARES TR7680-7683640-364
ISHARES TR12,3126,603-5,7098134460.14%-367
ISHARES INC
CORE MSCI EMKT
15,2809,132-6,1481,0276370.20%-390
GRAYSCALE BITCOIN TRUST ETF(GBTC)6,1570-6,1574210-421
ISHARES TR6,9223,250-3,6728324040.13%-428
SCHWAB STRATEGIC TR293,624288,872-4,7527,7027,2512.28%-451
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
222,472218,984-3,48818,63218,1215.70%-511
SPDR SERIES TRUST
ST STR PR SP1500
30,27224,230-6,0422,4971,9160.60%-582
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
503,023463,400-39,62316,64016,0105.03%-630
ISHARES TR
BROAD USD HIGH
23,9910-23,9918970-897
DIMENSIONAL ETF TRUST
GLOB CO PLUS ETF
18,3060-18,3069900-990
VANGUARD BD INDEX FDS18,7600-18,7601,3900-1,390
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
590,753502,726-88,02719,43017,6165.54%-1,814
VANGUARD TAX-MANAGED FDS565,986510,420-55,56635,35732,70810.28%-2,649
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