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☆Equita Financial Network, Inc.

CIK 0001994461 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.692
AUM ($M)
360
Positions
95
Turnover
0.04
Top-10 wt
63%
Herfindahl
0.058
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 99 positions · portfolio value $360M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VTI funds › VANGUARD INDEX FDS ADD — 15.9% +0.7% 57.2 154,472 +3,824 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 10.2% -0.1% 36.8 516,519 +6,099 5 —
☆DFSV funds › DIMENSIONAL ETF TRUST ADD — 5.4% -0.1% 19.6 505,882 +3,156 5 —
☆DFGX funds › DIMENSIONAL ETF TRUST ADD — 5.4% -0.4% 19.6 365,866 +13,893 4 —
☆DISV funds › DIMENSIONAL ETF TRUST ADD — 5.4% -0.3% 19.4 483,741 +23,824 5 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 5.2% -0.4% 18.9 228,767 +9,783 5 —
☆DFEM funds › DIMENSIONAL ETF TRUST ADD — 5.2% +0.2% 18.9 463,928 +528 5 —
☆DFLV funds › DIMENSIONAL ETF TRUST ADD — 4.2% +0.1% 15.1 381,015 +17,844 4 —
☆SPTI funds › SPDR SERIES TRUST ADD — 3.6% -0.3% 13.0 457,795 +21,977 5 —
☆AVRE funds › AMERICAN CENTY ETF TR ADD — 2.9% -0.0% 10.3 217,767 +10,412 5 —
☆SCHB funds › SCHWAB STRATEGIC TR ADD — 2.3% +0.0% 8.4 289,163 +291 5 —
☆STIP funds › ISHARES TR ADD — 2.3% -0.2% 8.3 80,871 +3,519 5 —
☆MUNI funds › PIMCO ETF TR ADD — 2.3% -0.1% 8.2 156,738 +9,893 5 —
☆DFSU funds › DIMENSIONAL ETF TRUST ADD — 2.1% +0.5% 7.4 159,672 +40,570 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 1.8% -0.2% 6.6 83,281 +3,041 5 —
☆AVUV funds › AMERICAN CENTY ETF TR TRIM — 1.5% -0.0% 5.3 42,731 -665 5 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 1.3% -0.1% 4.7 93,861 +2,774 5 —
☆DFSI funds › DIMENSIONAL ETF TRUST ADD — 1.1% +0.2% 4.0 88,291 +22,472 5 —
☆SPDW funds › SPDR INDEX SHS FDS TRIM — 1.1% -0.0% 3.8 75,543 -240 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 1.0% +0.1% 3.7 4,909 +363 5 —
☆SUB funds › ISHARES TR ADD — 1.0% -0.1% 3.6 33,843 +1,396 5 —
☆DMXF funds › ISHARES TR ADD — 1.0% +0.1% 3.6 42,427 +3,007 5 —
☆AVEM funds › AMERICAN CENTY ETF TR ADD — 0.8% +0.0% 3.0 31,362 +20 5 —
☆AVDV funds › AMERICAN CENTY ETF TR ADD — 0.8% -0.1% 3.0 29,176 +106 5 —
☆NULG funds › NUSHARES ETF TR ADD — 0.8% +0.2% 3.0 25,450 +2,437 5 —
☆NULV funds › NUSHARES ETF TR ADD — 0.8% +0.1% 2.9 58,118 +5,315 5 —
☆USXF funds › ISHARES TR TRIM — 0.8% +0.1% 2.8 40,479 -201 5 —
☆NYF funds › ISHARES TR HOLD — 0.7% -0.1% 2.7 49,278 +0 5 —
☆DFSE funds › DIMENSIONAL ETF TRUST ADD — 0.7% +0.1% 2.6 52,655 +8,328 5 —
☆AAPL funds › APPLE INC ADD — 0.7% +0.0% 2.5 8,582 +192 5 —
☆SPTM funds › SPDR SERIES TRUST ADD — 0.6% +0.0% 2.2 24,232 +2 5 —
☆AMZN funds › AMAZON COM INC TRIM — 0.6% -0.1% 2.2 9,131 -2,114 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.6% +0.0% 2.1 3,061 +9 5 —
☆MUB funds › ISHARES TR TRIM — 0.5% -0.1% 1.7 16,122 -293 5 —
☆ESGE funds › ISHARES INC ADD — 0.4% +0.1% 1.6 28,878 +2,781 5 —
☆NUSC funds › NUSHARES ETF TR ADD — 0.4% +0.0% 1.6 30,159 +1,870 5 —
☆VCEB funds › VANGUARD WORLD FD ADD — 0.4% +0.0% 1.3 20,637 +3,090 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.3% +0.0% 1.3 6,289 +547 5 —
☆BGRN funds › ISHARES TR ADD — 0.3% -0.0% 1.2 25,643 +2,389 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.3% +0.0% 1.1 1,519 +7 5 —
☆BNDX funds › VANGUARD CHARLOTTE FDS ADD — 0.3% -0.0% 1.1 23,043 +1,674 5 —
☆MSFT funds › MICROSOFT CORP ADD — 0.3% -0.0% 1.1 2,867 +56 5 —
☆LOW funds › LOWES COS INC TRIM — 0.3% -0.1% 1.1 4,787 -14 5 —
☆DFGR funds › DIMENSIONAL ETF TRUST ADD — 0.3% -0.0% 0.9 31,523 +25 5 —
☆IGSB funds › ISHARES TR ADD — 0.2% -0.0% 0.9 16,911 +3 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.2% -0.0% 0.8 13,512 -159 5 —
☆IEMG funds › ISHARES INC HOLD — 0.2% +0.0% 0.8 9,132 +0 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F ADD — 0.2% -0.0% 0.7 8,794 +40 3 —
☆GOOGL funds › ALPHABET INC ADD — 0.2% +0.0% 0.7 1,973 +106 5 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.2% +0.0% 0.7 7,828 +1,322 5 —
☆TDVG funds › T ROWE PRICE EXCHANGE-TRADED TRIM — 0.2% -0.1% 0.6 13,157 -4,415 5 —
☆ESGD funds › ISHARES TR TRIM — 0.2% -0.0% 0.6 6,223 -100 5 —
☆IGIB funds › ISHARES TR HOLD — 0.2% -0.0% 0.6 11,480 +0 5 —
☆SHM funds › SPDR SERIES TRUST ADD — 0.2% -0.0% 0.6 12,607 +76 5 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.2% +0.0% 0.5 2,846 +56 5 —
☆SCHF funds › SCHWAB STRATEGIC TR HOLD — 0.1% -0.0% 0.5 18,868 +0 5 —
☆GOOG funds › ALPHABET INC TRIM — 0.1% -0.0% 0.5 1,472 -384 4 —
☆NFLX funds › NETFLIX INC. TRIM — 0.1% -0.1% 0.5 7,006 -119 2 —
☆SCHR funds › SCHWAB STRATEGIC TR HOLD — 0.1% -0.0% 0.5 20,256 +0 5 —
☆IJH funds › ISHARES TR TRIM — 0.1% -0.0% 0.5 6,438 -165 5 —
☆IJR funds › ISHARES TR ADD — 0.1% +0.0% 0.5 3,264 +14 5 —
☆TSLA funds › TESLA INC TRIM — 0.1% -0.0% 0.5 1,151 -214 5 —
☆SLYV funds › SPDR SERIES TRUST TRIM — 0.1% +0.0% 0.5 4,392 -33 5 —
☆DFSB funds › DIMENSIONAL ETF TRUST NEW — 0.1% +0.1% 0.5 8,858 +8,858 1 —
☆AVGO funds › BROADCOM INC ADD — 0.1% +0.1% 0.5 1,216 +532 5 —
☆GLDM funds › WORLD GOLD TR HOLD — 0.1% -0.0% 0.4 5,212 +0 3 —
☆ESML funds › ISHARES TR TRIM — 0.1% -0.0% 0.4 7,263 -619 5 —
☆SUSB funds › ISHARES TR ADD — 0.1% +0.0% 0.4 16,203 +2,679 5 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 0.4 1,773 -194 4 —
☆META funds › META PLATFORMS INC ADD — 0.1% -0.0% 0.4 668 +43 5 —
☆IVV funds › ISHARES TR TRIM — 0.1% -0.0% 0.4 484 -28 5 —
☆CRM funds › SALESFORCE INC TRIM — 0.1% -0.1% 0.3 2,233 -1,101 2 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.1% +0.1% 0.3 599 +599 1 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.1% +0.0% 0.3 664 +90 5 —
☆TCHP funds › T ROWE PRICE EXCHANGE-TRADED TRIM — 0.1% -0.0% 0.3 6,271 -894 5 —
☆RBA funds › RB GLOBAL INC NEW — 0.1% +0.1% 0.3 2,666 +2,666 1 —
☆DIS funds › DISNEY WALT CO ADD — 0.1% -0.0% 0.3 3,123 +65 5 —
☆BND funds › VANGUARD BD INDEX FDS NEW — 0.1% +0.1% 0.3 4,075 +4,075 1 —
☆AMAT funds › APPLIED MATLS INC NEW — 0.1% +0.1% 0.3 402 +402 1 —
☆GBTC funds › GRAYSCALE BITCOIN TRUST ETF NEW — 0.1% +0.1% 0.3 6,157 +6,157 1 —
☆LLY funds › ELI LILLY & CO NEW — 0.1% +0.1% 0.3 226 +226 1 —
☆FV funds › FIRST TR EXCHANGE TRADED FD NEW — 0.1% +0.1% 0.3 3,450 +3,450 1 —
☆ITOT funds › ISHARES TR HOLD — 0.1% +0.0% 0.3 1,563 +0 2 —
☆JUST funds › GOLDMAN SACHS ETF TR HOLD — 0.1% +0.0% 0.3 2,403 +0 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 0.3 2,136 +1,830 2 —
☆CSCO funds › CISCO SYS INC TRIM — 0.1% -0.0% 0.3 2,173 -1,379 3 —
☆NACP funds › TIDAL TRUST III TRIM — 0.1% +0.0% 0.3 4,134 -166 5 —
☆JPM funds › JPMORGAN CHASE & CO NEW — 0.1% +0.1% 0.2 736 +736 1 —
☆SCHG funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 0.2 6,820 -1,591 5 —
☆FLJP funds › FRANKLIN TEMPLETON ETF TR NEW — 0.1% +0.1% 0.2 5,415 +5,415 1 —
☆ASML funds › ASML HLDG NV NEW — 0.1% +0.1% 0.2 108 +108 1 —
☆DFIC funds › DIMENSIONAL ETF TRUST ADD — 0.1% -0.0% 0.2 5,640 +8 2 —
☆FDT funds › FIRST TR EXCH TRD ALPHDX FD NEW — 0.1% +0.1% 0.2 2,163 +2,163 1 —
☆VTEC funds › VANGUARD CALIF TAX FREE FDS HOLD — 0.1% -0.0% 0.2 2,025 +0 4 —
☆NVX funds › NOVONIX LIMITED HOLD — 0.0% -0.0% 0.0 10,000 +0 5 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F EXIT — 0.0% -0.1% 0.0 0 -3,980 0 —
☆DFIS funds › DIMENSIONAL ETF TRUST EXIT — 0.0% -0.1% 0.0 0 -12,493 0 —
☆VUG funds › VANGUARD INDEX FDS EXIT — 0.0% -0.1% 0.0 0 -458 0 —
☆WMT funds › WALMART INC EXIT — 0.0% -0.1% 0.0 0 -1,616 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 360 95 0.04 63% 0.058 0.690 — in
2026Q1 318 87 0.06 64% 0.057 0.650 — in
2025Q4 332 95 0.03 64% 0.060 0.665 — in
2025Q3 296 91 0.10 64% 0.060 0.504 — in
2025Q2 251 81 0.16 67% 0.068 0.441 — entered
2025Q1 286 86 0.00 59% 0.052 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status