Institutional Fund
Equita Financial Network, Inc.
Fort Washington, PACIK 19944615 filings on record
Portfolio Value
$318.03M
Q1 2026
Holdings
87
Reported positions
New Buys
7
Opened this quarter
QoQ Change
-4.2%
from $331.83M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Index Fds15.2%
- Vanguard Tax-Managed Fds10.3%
- Dimensional ETF Trust5.8%
- Dimensional ETF Trust5.7%
- Vanguard Scottsdale Fds5.7%
- Dimensional ETF Trust5.5%
- Other51.8%
Portfolio Holdings
87 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 150.6K | $48.34M | 15.2% | −9.5K | Reduced |
| 2 | Vanguard Tax-Managed Fds | 510.4K | $32.71M | 10.3% | −55.6K | Reduced |
| 3 | Dimensional ETF Trust | 352.0K | $18.46M | 5.8% | +20.3K | Added |
| 4 | Dimensional ETF Trust | 459.9K | $18.14M | 5.7% | −24.2K | Reduced |
| 5 | Vanguard Scottsdale Fds | 219.0K | $18.12M | 5.7% | −3.5K | Reduced |
| 6 | Dimensional ETF Trust | 502.7K | $17.62M | 5.5% | −88.0K | Reduced |
| 7 | Dimensional ETF Trust | 463.4K | $16.01M | 5.0% | −39.6K | Reduced |
| 8 | Dimensional ETF Trust | 363.2K | $12.97M | 4.1% | +38.3K | Added |
| 9 | Spdr Series Trust | 435.8K | $12.49M | 3.9% | −9.3K | Reduced |
| 10 | American Centy ETF Tr | 207.4K | $9.13M | 2.9% | −1.2K | Reduced |
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