Equita Financial Network, Inc. Diversified Active

Location: Fort Washington, PA

CIK: 0001994461 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 24, 2025

Total Value: $296M (100.0% shares, 0.0% debt)

Holdings (91)

VTI VANGUARD INDEX FDS 16.5%
Value $48.88M Shares 148,941 Share Price $328.17 Est. Cost/Share $250.63 Unrealized @ Report Date +30.9%
VEA VANGUARD TAX-MANAGED FDS 10.5%
Value $30.95M Shares 516,558 Share Price $59.92 Est. Cost/Share $47.39 Unrealized @ Report Date +26.4%
DFSV DIMENSIONAL ETF TRUST 6.0%
Value $17.82M Shares 559,696 Share Price $31.84 Est. Cost/Share $28.31 Unrealized @ Report Date +12.5%
VCIT VANGUARD SCOTTSDALE FDS 5.6%
Value $16.54M Shares 196,653 Share Price $84.11 Est. Cost/Share $79.90 Unrealized @ Report Date +5.3%
DISV DIMENSIONAL ETF TRUST 5.4%
Value $15.88M Shares 445,070 Share Price $35.69 Est. Cost/Share $26.19 Unrealized @ Report Date +36.3%
DFGX DIMENSIONAL ETF TRUST 5.3%
Value $15.68M Shares 290,606 Share Price $53.96 Est. Cost/Share $53.52 Unrealized @ Report Date +0.8%
DFEM DIMENSIONAL ETF TRUST 5.1%
Value $14.98M Shares 467,038 Share Price $32.07 Est. Cost/Share $25.23 Unrealized @ Report Date +27.1%
SPTI SPDR SERIES TRUST 3.8%
Value $11.24M Shares 388,941 Share Price $28.90 Est. Cost/Share $28.16 Unrealized @ Report Date +2.6%
DFLV DIMENSIONAL ETF TRUST 3.2%
Value $9.452M Shares 287,310 Share Price $32.90 Est. Cost/Share $31.99 Unrealized @ Report Date +2.9%
AVRE AMERICAN CENTY ETF TR 2.8%
Value $8.375M Shares 188,285 Share Price $44.48 Est. Cost/Share $41.95 Unrealized @ Report Date +6.0%
SCHB SCHWAB STRATEGIC TR 2.3%
Value $6.901M Shares 268,398 Share Price $25.71 Est. Cost/Share $20.97 Unrealized @ Report Date +22.6%
STIP ISHARES TR 2.3%
Value $6.848M Shares 66,253 Share Price $103.36 Est. Cost/Share $98.75 Unrealized @ Report Date +4.7%
MUNI PIMCO ETF TR 2.3%
Value $6.701M Shares 128,184 Share Price $52.28 Est. Cost/Share $51.68 Unrealized @ Report Date +1.2%
VCSH VANGUARD SCOTTSDALE FDS 2.0%
Value $5.862M Shares 73,334 Share Price $79.93 Est. Cost/Share $76.16 Unrealized @ Report Date +5.0%
AVUV AMERICAN CENTY ETF TR 1.5%
Value $4.48M Shares 45,009 Share Price $99.53 Est. Cost/Share $80.81 Unrealized @ Report Date +23.2%
DFSU DIMENSIONAL ETF TRUST 1.3%
Value $3.86M Shares 90,885 Share Price $42.47 Est. Cost/Share $36.82 Unrealized @ Report Date +15.3%
VOO VANGUARD INDEX FDS 1.2%
Value $3.693M Shares 6,031 Share Price $612.34 Est. Cost/Share $516.68 Unrealized @ Report Date +18.5%
SPDW SPDR INDEX SHS FDS 1.1%
Value $3.285M Shares 76,770 Share Price $42.79 Est. Cost/Share $32.19 Unrealized @ Report Date +32.9%
VTEB VANGUARD MUN BD FDS 1.1%
Value $3.114M Shares 62,187 Share Price $50.07 Est. Cost/Share $50.54 Unrealized @ Report Date -0.9%
SUB ISHARES TR 1.0%
Value $3.064M Shares 28,692 Share Price $106.78 Est. Cost/Share $104.80 Unrealized @ Report Date +1.9%
SPY SPDR S&P 500 ETF TR 1.0%
Value $3.06M Shares 4,594 Share Price $666.19 Est. Cost/Share $479.65 Unrealized @ Report Date +38.9%
DMXF ISHARES TR 1.0%
Value $2.829M Shares 37,346 Share Price $75.74 Est. Cost/Share $63.99 Unrealized @ Report Date +18.4%
AVDV AMERICAN CENTY ETF TR 0.9%
Value $2.765M Shares 31,055 Share Price $89.03 Est. Cost/Share $59.18 Unrealized @ Report Date +50.4%
USXF ISHARES TR 0.9%
Value $2.569M Shares 44,826 Share Price $57.31 Est. Cost/Share $40.95 Unrealized @ Report Date +39.9%
AVEM AMERICAN CENTY ETF TR 0.9%
Value $2.537M Shares 33,776 Share Price $75.11 Est. Cost/Share $54.55 Unrealized @ Report Date +37.7%
SPTM SPDR SERIES TRUST 0.8%
Value $2.441M Shares 30,270 Share Price $80.65 Est. Cost/Share $54.65 Unrealized @ Report Date +47.6%
NULV NUSHARES ETF TR 0.7%
Value $2.015M Shares 45,979 Share Price $43.83 Est. Cost/Share $36.22 Unrealized @ Report Date +21.0%
NULG NUSHARES ETF TR 0.7%
Value $1.948M Shares 19,590 Share Price $99.45 Est. Cost/Share $69.03 Unrealized @ Report Date +44.1%
NYF ISHARES TR 0.6%
Value $1.845M Shares 34,576 Share Price $53.35 Est. Cost/Share $52.93 Unrealized @ Report Date +0.8%
MUB ISHARES TR 0.6%
Value $1.788M Shares 16,795 Share Price $106.49 Est. Cost/Share $105.73 Unrealized @ Report Date +0.7%
DFSI DIMENSIONAL ETF TRUST 0.6%
Value $1.784M Shares 43,566 Share Price $40.95 Est. Cost/Share $36.92 Unrealized @ Report Date +10.9%
MSFT MICROSOFT CORP 0.5%
Value $1.475M Shares 2,848 Share Price $517.97 Est. Cost/Share $393.88 Unrealized @ Report Date +31.3%
NVDA NVIDIA CORPORATION 0.4%
Value $1.306M Shares 6,998 Share Price $186.58 Est. Cost/Share $111.16 Unrealized @ Report Date +67.8%
LOW LOWES COS INC 0.4%
Value $1.194M Shares 4,751 Share Price $251.31 Est. Cost/Share $216.48 Unrealized @ Report Date +15.5%
AAPL APPLE INC 0.4%
Value $1.085M Shares 4,259 Share Price $254.64 Est. Cost/Share $202.02 Unrealized @ Report Date +25.9%
AMZN AMAZON COM INC 0.3%
Value $998K Shares 4,546 Share Price $219.57 Est. Cost/Share $198.15 Unrealized @ Report Date +10.8%
ESGE ISHARES INC 0.3%
Value $989K Shares 22,775 Share Price $43.42 Est. Cost/Share $32.57 Unrealized @ Report Date +33.3%
IGSB ISHARES TR 0.3%
Value $984K Shares 18,553 Share Price $53.03 Est. Cost/Share $50.22 Unrealized @ Report Date +5.6%
QQQ INVESCO QQQ TR 0.3%
Value $972K Shares 1,619 Share Price $600.23 Est. Cost/Share $414.77 Unrealized @ Report Date +44.7%
IEMG ISHARES INC 0.3%
Value $937K Shares 14,215 Share Price $65.92 Est. Cost/Share $52.41 Unrealized @ Report Date +25.8%
BNDX VANGUARD CHARLOTTE FDS 0.3%
Value $936K Shares 18,918 Share Price $49.46 Est. Cost/Share $48.81 Unrealized @ Report Date +1.3%
NUSC NUSHARES ETF TR 0.3%
Value $927K Shares 21,012 Share Price $44.10 Est. Cost/Share $38.83 Unrealized @ Report Date +13.6%
DFSE DIMENSIONAL ETF TRUST 0.3%
Value $872K Shares 21,220 Share Price $41.09 Est. Cost/Share $36.47 Unrealized @ Report Date +12.7%
VCEB VANGUARD WORLD FD 0.3%
Value $830K Shares 12,930 Share Price $64.20 Est. Cost/Share $62.63 Unrealized @ Report Date +2.5%
BGRN ISHARES TR 0.3%
Value $825K Shares 17,141 Share Price $48.13 Est. Cost/Share $47.08 Unrealized @ Report Date +2.2%
DFGR DIMENSIONAL ETF TRUST 0.3%
Value $808K Shares 29,577 Share Price $27.31 Est. Cost/Share $23.84 Unrealized @ Report Date +14.6%
IJR ISHARES TR 0.3%
Value $758K Shares 6,375 Share Price $118.84 Est. Cost/Share $110.91 Unrealized @ Report Date +7.1%
TDVG T ROWE PRICE ETF INC 0.2%
Value $709K Shares 16,118 Share Price $43.96 Est. Cost/Share $39.81 Unrealized @ Report Date +10.4%
IJH ISHARES TR 0.2%
Value $697K Shares 10,685 Share Price $65.26 Est. Cost/Share $60.92 Unrealized @ Report Date +7.1%
DFGP DIMENSIONAL ETF TRUST 0.2%
Value $685K Shares 12,324 Share Price $55.57 Est. Cost/Share $54.34 Unrealized @ Report Date +2.3%
SLYV SPDR SERIES TRUST 0.2%
Value $661K Shares 7,453 Share Price $88.65 Est. Cost/Share $77.28 Unrealized @ Report Date +14.7%
SHM SPDR SERIES TRUST 0.2%
Value $637K Shares 13,212 Share Price $48.22 Est. Cost/Share $47.03 Unrealized @ Report Date +2.5%
IVV ISHARES TR 0.2%
Value $635K Shares 949 Share Price $669.07 Est. Cost/Share $495.92 Unrealized @ Report Date +35.0%
ESGD ISHARES TR 0.2%
Value $630K Shares 6,773 Share Price $92.98 Est. Cost/Share $72.19 Unrealized @ Report Date +28.8%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $619K Shares 11,434 Share Price $54.18 Est. Cost/Share $41.85 Unrealized @ Report Date +29.5%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.2%
Value $553K Shares 6,157 Share Price $89.77 Est. Cost/Share $65.92 Unrealized @ Report Date +36.2%
IGIB ISHARES TR 0.2%
Value $548K Shares 10,123 Share Price $54.09 Est. Cost/Share $50.02 Unrealized @ Report Date +8.1%
META META PLATFORMS INC 0.2%
Value $519K Shares 706 Share Price $734.55 Est. Cost/Share $549.59 Unrealized @ Report Date +33.5%
USHY ISHARES TR 0.2%
Value $481K Shares 12,728 Share Price $37.78 Est. Cost/Share $37.47 Unrealized @ Report Date +0.8%
SCHR SCHWAB STRATEGIC TR 0.2%
Value $464K Shares 18,474 Share Price $25.13 Est. Cost/Share $24.46 Unrealized @ Report Date +2.7%
CPNG COUPANG INC 0.1%
Value $433K Shares 13,449 Share Price $32.20 Est. Cost/Share $23.27 Unrealized @ Report Date +38.4%
XLK SELECT SECTOR SPDR TR 0.1%
Value $393K Shares 1,395 Share Price $281.86 * Est. Cost/Share $88.49 Unrealized @ Report Date +59.3%
VXUS VANGUARD STAR FDS 0.1%
Value $392K Shares 5,332 Share Price $73.46 Est. Cost/Share $56.56 Unrealized @ Report Date +29.9%
TSLA TESLA INC 0.1%
Value $380K Shares 855 Share Price $444.72 Est. Cost/Share $322.94 Unrealized @ Report Date +37.7%
DIS DISNEY WALT CO 0.1%
Value $376K Shares 3,283 Share Price $114.51 Est. Cost/Share $109.75 Unrealized @ Report Date +3.6%
DFIS DIMENSIONAL ETF TRUST 0.1%
Value $374K Shares 11,815 Share Price $31.63 Est. Cost/Share $26.22 Unrealized @ Report Date +20.6%
IWF ISHARES TR 0.1%
Value $360K Shares 768 Share Price $468.44 * Est. Cost/Share $98.65 Unrealized @ Report Date +18.7%
VIGI VANGUARD WHITEHALL FDS 0.1%
Value $353K Shares 3,941 Share Price $89.57 Est. Cost/Share $86.43 Unrealized @ Report Date +3.6%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value $339K Shares 2,811 Share Price $120.52 Est. Cost/Share $114.61 Unrealized @ Report Date +5.1%
ESML ISHARES TR 0.1%
Value $326K Shares 7,240 Share Price $45.08 Est. Cost/Share $38.77 Unrealized @ Report Date +16.3%
AVGO BROADCOM INC 0.1%
Value $323K Shares 979 Share Price $329.80 Est. Cost/Share $215.92 Unrealized @ Report Date +52.5%
TCHP T ROWE PRICE ETF INC 0.1%
Value $311K Shares 6,358 Share Price $48.88 Est. Cost/Share $38.90 Unrealized @ Report Date +25.7%
GOOGL ALPHABET INC 0.1%
Value $299K Shares 1,232 Share Price $243.08 Est. Cost/Share $182.90 Unrealized @ Report Date +32.8%
VTV VANGUARD INDEX FDS 0.1%
Value $295K Shares 1,581 Share Price $186.52 Est. Cost/Share $181.06 Unrealized @ Report Date +3.0%
SUSB ISHARES TR 0.1%
Value $293K Shares 11,558 Share Price $25.31 Est. Cost/Share $25.00 Unrealized @ Report Date +1.2%
BTC GRAYSCALE BITCOIN MINI TR ET 0.1%
Value $286K Shares 5,649 Share Price $50.63 Est. Cost/Share $50.72 Unrealized @ Report Date -0.2%
JPM JPMORGAN CHASE & CO. 0.1%
Value $281K Shares 890 Share Price $315.60 Est. Cost/Share $221.58 Unrealized @ Report Date +41.7%
SCHG SCHWAB STRATEGIC TR 0.1%
Value $277K Shares 8,667 Share Price $31.91 Est. Cost/Share $26.25 Unrealized @ Report Date +21.5%
IWD ISHARES TR 0.1%
Value $272K Shares 1,334 Share Price $203.64 Est. Cost/Share $190.44 Unrealized @ Report Date +6.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $271K Shares 540 Share Price $502.74 Est. Cost/Share $459.30 Unrealized @ Report Date +9.5%
RBLX ROBLOX CORP 0.1%
Value $268K Shares 1,937 Share Price $138.52 Est. Cost/Share $78.55 Unrealized @ Report Date +76.3%
DUOL DUOLINGO INC 0.1%
Value $262K Shares 813 Share Price $321.84 Est. Cost/Share $380.04 Unrealized @ Report Date -15.3%
GOOG ALPHABET INC 0.1%
Value $256K Shares 1,050 Share Price $243.46 Est. Cost/Share $209.93 Unrealized @ Report Date +15.9%
NACP TIDAL TRUST III 0.1%
Value $238K Shares 4,991 Share Price $47.69 Est. Cost/Share $32.00 Unrealized @ Report Date +49.0%
SCHF SCHWAB STRATEGIC TR 0.1%
Value $232K Shares 9,957 Share Price $23.28 Est. Cost/Share $20.82 Unrealized @ Report Date +11.8%
JUST GOLDMAN SACHS ETF TR 0.1%
Value $225K Shares 2,403 Share Price $93.80 Est. Cost/Share $63.40 Unrealized @ Report Date +47.9%
TGRW T ROWE PRICE ETF INC 0.1%
Value $207K Shares 4,551 Share Price $45.55 Est. Cost/Share $43.65 Unrealized @ Report Date +4.4%
WMT WALMART INC 0.1%
Value $204K Shares 1,976 Share Price $103.04 Est. Cost/Share $99.23 Unrealized @ Report Date +3.6%
VTEC VANGUARD CALIF TAX FREE FDS 0.1%
Value $202K Shares 2,025 Share Price $99.77 Est. Cost/Share $97.85 Unrealized @ Report Date +2.0%
PCT PURECYCLE TECHNOLOGIES INC 0.1%
Value $186K Shares 14,159 Share Price $13.15 Est. Cost/Share $8.85 Unrealized @ Report Date +48.5%
NVX NOVONIX LIMITED 0.0%
Value $12,800 Shares 10,000 Share Price $1.28 Est. Cost/Share $1.01 Unrealized @ Report Date —