Equita Financial Network, Inc. Diversified Active

CIK: 0001994461 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 24, 2025

Total Value ($000): $295,847 (100.0% shares, 0.0% debt)

Holdings (91)

VTI VANGUARD INDEX FDS 16.5%
Value ($000) $48,878 Shares 148,941 Est. Cost $45.31 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 10.5%
Value ($000) $30,952 Shares 516,558 Est. Cost $8.72 Unrealized —
DFSV DIMENSIONAL ETF TRUST 6.0%
Value ($000) $17,821 Shares 559,696 Est. Cost $3.81 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 5.6%
Value ($000) $16,540 Shares 196,653 Est. Cost $19.46 Unrealized —
DISV DIMENSIONAL ETF TRUST 5.4%
Value ($000) $15,885 Shares 445,070 Est. Cost $4.45 Unrealized —
DFGX DIMENSIONAL ETF TRUST 5.3%
Value ($000) $15,681 Shares 290,606 Est. Cost $53.96 Unrealized —
DFEM DIMENSIONAL ETF TRUST 5.1%
Value ($000) $14,978 Shares 467,038 Est. Cost $3.61 Unrealized —
SPTI SPDR SERIES TRUST 3.8%
Value ($000) $11,240 Shares 388,941 Est. Cost $7.32 Unrealized —
DFLV DIMENSIONAL ETF TRUST 3.2%
Value ($000) $9,452 Shares 287,310 Est. Cost $32.90 Unrealized —
AVRE AMERICAN CENTY ETF TR 2.8%
Value ($000) $8,375 Shares 188,285 Est. Cost $11.56 Unrealized —
SCHB SCHWAB STRATEGIC TR 2.3%
Value ($000) $6,901 Shares 268,398 Est. Cost $15.03 Unrealized —
STIP ISHARES TR 2.3%
Value ($000) $6,848 Shares 66,253 Est. Cost $22.43 Unrealized —
MUNI PIMCO ETF TR 2.3%
Value ($000) $6,701 Shares 128,184 Est. Cost $3.61 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 2.0%
Value ($000) $5,862 Shares 73,334 Est. Cost $11.10 Unrealized —
AVUV AMERICAN CENTY ETF TR 1.5%
Value ($000) $4,480 Shares 45,009 Est. Cost $8.36 Unrealized —
DFSU DIMENSIONAL ETF TRUST 1.3%
Value ($000) $3,860 Shares 90,885 Est. Cost $20.88 Unrealized —
VOO VANGUARD INDEX FDS 1.2%
Value ($000) $3,693 Shares 6,031 Est. Cost $313.04 Unrealized —
SPDW SPDR INDEX SHS FDS 1.1%
Value ($000) $3,285 Shares 76,770 Est. Cost $2.06 Unrealized —
VTEB VANGUARD MUN BD FDS 1.1%
Value ($000) $3,114 Shares 62,187 Est. Cost $2.46 Unrealized —
SUB ISHARES TR 1.0%
Value ($000) $3,064 Shares 28,692 Est. Cost $13.07 Unrealized —
SPY SPDR S&P 500 ETF TR 1.0%
Value ($000) $3,060 Shares 4,594 Est. Cost $41.25 Unrealized —
DMXF ISHARES TR 1.0%
Value ($000) $2,829 Shares 37,346 Est. Cost $9.61 Unrealized —
AVDV AMERICAN CENTY ETF TR 0.9%
Value ($000) $2,765 Shares 31,055 Est. Cost $0.06 Unrealized —
USXF ISHARES TR 0.9%
Value ($000) $2,569 Shares 44,826 Est. Cost $3.65 Unrealized —
AVEM AMERICAN CENTY ETF TR 0.9%
Value ($000) $2,537 Shares 33,776 Est. Cost $1.87 Unrealized —
SPTM SPDR SERIES TRUST 0.8%
Value ($000) $2,441 Shares 30,270 Est. Cost $0.05 Unrealized —
NULV NUSHARES ETF TR 0.7%
Value ($000) $2,015 Shares 45,979 Est. Cost $5.15 Unrealized —
NULG NUSHARES ETF TR 0.7%
Value ($000) $1,948 Shares 19,590 Est. Cost $0.07 Unrealized —
NYF ISHARES TR 0.6%
Value ($000) $1,845 Shares 34,576 Est. Cost $52.88 Unrealized —
MUB ISHARES TR 0.6%
Value ($000) $1,789 Shares 16,795 Est. Cost $2.14 Unrealized —
DFSI DIMENSIONAL ETF TRUST 0.6%
Value ($000) $1,784 Shares 43,566 Est. Cost $28.66 Unrealized —
MSFT MICROSOFT CORP 0.5%
Value ($000) $1,475 Shares 2,848 Est. Cost $393.88 Unrealized +29.2%
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $1,306 Shares 6,998 Est. Cost $111.16 Unrealized +56.8%
LOW LOWES COS INC 0.4%
Value ($000) $1,194 Shares 4,751 Est. Cost $216.48 Unrealized +12.8%
AAPL APPLE INC 0.4%
Value ($000) $1,085 Shares 4,259 Est. Cost $202.02 Unrealized +11.7%
AMZN AMAZON COM INC 0.3%
Value ($000) $998 Shares 4,546 Est. Cost $198.15 Unrealized +14.2%
ESGE ISHARES INC 0.3%
Value ($000) $989 Shares 22,775 Est. Cost $5.75 Unrealized —
IGSB ISHARES TR 0.3%
Value ($000) $984 Shares 18,553 Est. Cost $2.88 Unrealized —
QQQ INVESCO QQQ TR 0.3%
Value ($000) $972 Shares 1,619 Est. Cost $109.68 Unrealized —
IEMG ISHARES INC 0.3%
Value ($000) $937 Shares 14,215 Est. Cost $21.54 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 0.3%
Value ($000) $936 Shares 18,918 Est. Cost $0.05 Unrealized —
NUSC NUSHARES ETF TR 0.3%
Value ($000) $927 Shares 21,012 Est. Cost $5.21 Unrealized —
DFSE DIMENSIONAL ETF TRUST 0.3%
Value ($000) $872 Shares 21,220 Est. Cost $37.91 Unrealized —
VCEB VANGUARD WORLD FD 0.3%
Value ($000) $830 Shares 12,930 Est. Cost $43.21 Unrealized —
BGRN ISHARES TR 0.3%
Value ($000) $825 Shares 17,141 Est. Cost $30.23 Unrealized —
DFGR DIMENSIONAL ETF TRUST 0.3%
Value ($000) $808 Shares 29,577 Est. Cost $3.66 Unrealized —
IJR ISHARES TR 0.3%
Value ($000) $758 Shares 6,375 Est. Cost $61.33 Unrealized —
TDVG T ROWE PRICE ETF INC 0.2%
Value ($000) $709 Shares 16,118 Est. Cost $3.61 Unrealized —
IJH ISHARES TR 0.2%
Value ($000) $697 Shares 10,685 Est. Cost $31.76 Unrealized —
DFGP DIMENSIONAL ETF TRUST 0.2%
Value ($000) $685 Shares 12,324 Est. Cost $55.15 Unrealized —
SLYV SPDR SERIES TRUST 0.2%
Value ($000) $661 Shares 7,453 Est. Cost $0.07 Unrealized —
SHM SPDR SERIES TRUST 0.2%
Value ($000) $637 Shares 13,212 Est. Cost $10.64 Unrealized —
IVV ISHARES TR 0.2%
Value ($000) $635 Shares 949 Est. Cost $142.06 Unrealized —
ESGD ISHARES TR 0.2%
Value ($000) $630 Shares 6,773 Est. Cost $1.04 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $619 Shares 11,434 Est. Cost $7.99 Unrealized —
GBTC GRAYSCALE BITCOIN TRUST ETF 0.2%
Value ($000) $553 Shares 6,157 Est. Cost $74.02 Unrealized —
IGIB ISHARES TR 0.2%
Value ($000) $548 Shares 10,123 Est. Cost $9.91 Unrealized —
META META PLATFORMS INC 0.2%
Value ($000) $519 Shares 706 Est. Cost $549.59 Unrealized +35.2%
USHY ISHARES TR 0.2%
Value ($000) $481 Shares 12,728 Est. Cost $37.78 Unrealized —
SCHR SCHWAB STRATEGIC TR 0.2%
Value ($000) $464 Shares 18,474 Est. Cost $13.69 Unrealized —
CPNG COUPANG INC 0.1%
Value ($000) $433 Shares 13,449 Est. Cost $23.27 Unrealized +29.9%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $393 Shares 1,395 Est. Cost $20.98 Unrealized —
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $392 Shares 5,332 Est. Cost $0.05 Unrealized —
TSLA TESLA INC 0.1%
Value ($000) $380 Shares 855 Est. Cost $322.94 Unrealized +7.4%
DIS DISNEY WALT CO 0.1%
Value ($000) $376 Shares 3,283 Est. Cost $109.75 Unrealized +6.6%
DFIS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $374 Shares 11,815 Est. Cost $27.08 Unrealized —
IWF ISHARES TR 0.1%
Value ($000) $360 Shares 768 Est. Cost $360.90 Unrealized —
VIGI VANGUARD WHITEHALL FDS 0.1%
Value ($000) $353 Shares 3,941 Est. Cost $90.11 Unrealized —
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $339 Shares 2,811 Est. Cost $120.52 Unrealized —
ESML ISHARES TR 0.1%
Value ($000) $326 Shares 7,240 Est. Cost $41.37 Unrealized —
AVGO BROADCOM INC 0.1%
Value ($000) $323 Shares 979 Est. Cost $215.92 Unrealized +41.6%
TCHP T ROWE PRICE ETF INC 0.1%
Value ($000) $311 Shares 6,358 Est. Cost $4.64 Unrealized —
GOOGL ALPHABET INC 0.1%
Value ($000) $299 Shares 1,232 Est. Cost $182.90 Unrealized +14.4%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $295 Shares 1,581 Est. Cost $186.52 Unrealized —
SUSB ISHARES TR 0.1%
Value ($000) $293 Shares 11,558 Est. Cost $25.21 Unrealized —
BTC GRAYSCALE BITCOIN MINI TR ET 0.1%
Value ($000) $286 Shares 5,649 Est. Cost $50.63 Unrealized —
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $281 Shares 890 Est. Cost $221.58 Unrealized +33.6%
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $277 Shares 8,667 Est. Cost $19.80 Unrealized —
IWD ISHARES TR 0.1%
Value ($000) $272 Shares 1,334 Est. Cost $188.11 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $271 Shares 540 Est. Cost $459.30 Unrealized +5.5%
RBLX ROBLOX CORP 0.1%
Value ($000) $268 Shares 1,937 Est. Cost $78.55 Unrealized +58.2%
DUOL DUOLINGO INC 0.1%
Value ($000) $262 Shares 813 Est. Cost $380.04 Unrealized -12.0%
GOOG ALPHABET INC 0.1%
Value ($000) $256 Shares 1,050 Est. Cost $209.93 Unrealized 0.0%
NACP TIDAL TRUST III 0.1%
Value ($000) $238 Shares 4,991 Est. Cost $0.03 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $232 Shares 9,957 Est. Cost $22.10 Unrealized —
JUST GOLDMAN SACHS ETF TR 0.1%
Value ($000) $225 Shares 2,403 Est. Cost $0.06 Unrealized —
TGRW T ROWE PRICE ETF INC 0.1%
Value ($000) $207 Shares 4,551 Est. Cost $45.55 Unrealized —
WMT WALMART INC 0.1%
Value ($000) $204 Shares 1,976 Est. Cost $99.23 Unrealized 0.0%
VTEC VANGUARD CALIF TAX FREE FDS 0.1%
Value ($000) $202 Shares 2,025 Est. Cost $99.77 Unrealized —
PCT PURECYCLE TECHNOLOGIES INC 0.1%
Value ($000) $186 Shares 14,159 Est. Cost $8.85 Unrealized +56.9%
NVX NOVONIX LIMITED 0.0%
Value ($000) $13 Shares 10,000 Est. Cost $1.01 Unrealized —