Mga Batayang Estadistika
Nilai Portofolio $ 251,349,555
Posisi Saat Ini 81
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Equita Financial Network, Inc. telah mengungkapkan total kepemilikan 81 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 251,349,555 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Equita Financial Network, Inc. adalah Vanguard Index Funds - Vanguard Total Stock Market ETF (US:VTI) , Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) , Dimensional ETF Trust - Dimensional US Small Cap Value ETF (US:DFSV) , Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF (US:VCIT) , and Dimensional ETF Trust - Dimensional International Small Cap Value ETF (US:DISV) . Posisi baru Equita Financial Network, Inc. meliputi: Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF (US:VIGI) , iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF (US:ESML) , Broadcom Inc. (US:AVGO) , Dimensional ETF Trust - Dimensional Global Core Plus Fixed Income ETF (US:DFGP) , and iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF (US:SUSB) .

Equita Financial Network, Inc. - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.14 42.85 17.0467 3.3355
0.50 28.74 11.4333 1.5674
0.83 24.34 9.6851 1.1282
0.43 14.31 5.6949 0.9593
0.46 13.60 5.4111 0.8225
0.08 3.10 1.2328 0.6003
0.18 14.79 5.8824 0.5757
0.27 6.43 2.5571 0.4736
0.35 9.96 3.9612 0.4490
0.05 4.49 1.7859 0.4217
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.00 0.46 0.1848 -2.5086
0.01 0.63 0.2507 -2.3626
0.00 0.00 -1.4598
0.01 0.52 0.2069 -0.9065
0.06 3.09 1.2276 -0.3383
0.13 6.50 2.5859 -0.2929
0.02 1.11 0.4415 -0.1403
0.01 1.06 0.4215 -0.1308
0.03 2.27 0.9027 -0.0945
0.02 1.20 0.4785 -0.0857
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-01 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.14 -1.26 42.85 9.18 17.0467 3.3355
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.50 -9.26 28.74 1.77 11.4333 1.5674
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF 0.83 -4.92 24.34 -0.60 9.6851 1.1282
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.18 -4.01 14.79 -2.65 5.8824 0.5757
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF 0.43 -6.55 14.31 5.61 5.6949 0.9593
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF 0.46 -7.67 13.60 3.56 5.4111 0.8225
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF 0.35 -1.61 9.96 -0.96 3.9612 0.4490
AVRE / American Century ETF Trust - Avantis Real Estate ETF 0.17 -6.68 7.50 -4.19 2.9830 0.2489
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund 0.13 -20.82 6.50 -21.12 2.5859 -0.2929
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.27 -2.62 6.43 7.80 2.5571 0.4736
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.06 -3.23 6.14 -3.75 2.4421 0.2138
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.07 -6.09 5.39 -5.42 2.1437 0.1532
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.05 10.01 4.49 14.96 1.7859 0.4217
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.08 -0.51 3.13 10.67 1.2466 0.2571
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF 0.08 56.17 3.10 71.16 1.2328 0.6003
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.06 -30.32 3.09 -31.15 1.2276 -0.3383
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.03 -16.08 2.86 -15.50 1.1392 -0.0446
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 11.73 2.86 23.47 1.1389 0.3290
SPY / SPDR S&P 500 ETF 0.00 7.07 2.84 18.26 1.1312 0.2912
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF 0.04 -9.22 2.79 0.32 1.1115 0.1388
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF 0.03 -8.34 2.51 4.19 0.9983 0.1569
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF 0.05 -14.18 2.46 -0.81 0.9804 0.1122
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF 0.03 -8.30 2.32 4.46 0.9233 0.1471
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.03 -27.81 2.27 -20.53 0.9027 -0.0945
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF 0.05 -1.59 2.04 1.90 0.8101 0.1117
MUB / iShares Trust - iShares National Muni Bond ETF 0.02 1.99 1.88 1.02 0.7488 0.0981
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF 0.02 -16.90 1.86 -0.27 0.7414 0.0886
MSFT / Microsoft Corporation 0.00 -8.90 1.44 20.77 0.5714 0.1558
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF 0.03 104.51 1.26 131.12 0.4995 0.3096
NYF / iShares Trust - iShares New York Muni Bond ETF 0.02 -24.79 1.20 -25.53 0.4785 -0.0857
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.02 -34.28 1.11 -33.39 0.4415 -0.1403
LOW / Lowe's Companies, Inc. 0.00 -1.17 1.10 -5.98 0.4381 0.0288
NVDA / NVIDIA Corporation 0.01 -21.86 1.07 13.90 0.4240 0.0971
AAPL / Apple Inc. 0.01 -27.43 1.06 -32.97 0.4215 -0.1308
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.02 -3.12 1.04 -2.44 0.4138 0.0415
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF 0.02 -6.78 0.90 4.55 0.3565 0.0568
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF 0.02 -21.81 0.87 -16.95 0.3453 -0.0197
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF 0.03 14.31 0.81 16.76 0.3218 0.0798
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.01 30.99 0.78 45.71 0.3109 0.1235
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF 0.01 -29.16 0.73 -27.90 0.2920 -0.0638
QQQ / Invesco QQQ Trust, Series 1 0.00 -10.54 0.73 5.34 0.2905 0.0481
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.01 -5.26 0.72 -1.11 0.2848 0.0322
AMZN / Amazon.com, Inc. 0.00 -19.50 0.70 -7.27 0.2796 0.0150
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF 0.01 28.49 0.69 29.19 0.2730 0.0873
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF 0.02 1.19 0.66 6.09 0.2638 0.0455
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 -12.52 0.66 -7.08 0.2614 0.0145
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.01 -92.43 0.63 -91.58 0.2507 -2.3626
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF 0.01 -13.38 0.61 -12.16 0.2445 0.0002
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF 0.01 -9.41 0.60 -1.16 0.2379 0.0267
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF 0.01 46.94 0.60 48.38 0.2368 0.0963
BGRN / iShares Trust - iShares USD Green Bond ETF 0.01 46.48 0.59 47.38 0.2353 0.0952
DUOL / Duolingo, Inc. 0.00 64.74 0.55 117.86 0.2188 0.1304
GBTC / Grayscale Bitcoin Trust (BTC) 0.01 0.00 0.54 30.14 0.2167 0.0705
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF 0.02 -1.14 0.53 -0.56 0.2124 0.0250
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.01 -85.06 0.52 -83.68 0.2069 -0.9065
META / Meta Platforms, Inc. 0.00 -18.94 0.50 3.77 0.1973 0.0304
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF 0.01 93.93 0.49 119.46 0.1930 0.1157
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -94.55 0.46 -93.98 0.1848 -2.5086
CPNG / Coupang, Inc. 0.01 1.40 0.40 38.62 0.1602 0.0586
BRK.B / Berkshire Hathaway Inc. 0.00 12.77 0.39 2.93 0.1536 0.0224
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 0.00 0.35 22.57 0.1405 0.0399
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF 0.01 45.00 0.35 67.79 0.1390 0.0661
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF 0.00 0.35 0.1383 0.1383
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.00 0.33 17.33 0.1297 0.0328
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF 0.01 0.30 0.1177 0.1177
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.01 -8.46 0.29 6.72 0.1140 0.0202
AVGO / Broadcom Inc. 0.00 0.28 0.1120 0.1120
JPM / JPMorgan Chase & Co. 0.00 -44.87 0.28 -35.05 0.1110 -0.0386
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF 0.01 -10.67 0.28 6.56 0.1099 0.0192
DIS / The Walt Disney Company 0.00 -8.37 0.28 15.06 0.1096 0.0260
TSLA / Tesla, Inc. 0.00 -6.94 0.26 14.29 0.1051 0.0242
DFGP / Dimensional ETF Trust - Dimensional Global Core Plus Fixed Income ETF 0.00 0.26 0.1047 0.1047
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 0.00 0.26 3.20 0.1027 0.0153
NACP / Tidal Trust III - Impact Shares NAACP Minority Empowerment ETF 0.01 -4.96 0.24 4.33 0.0960 0.0152
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF 0.00 -3.48 0.22 6.67 0.0893 0.0158
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.01 0.22 0.0873 0.0873
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF 0.01 0.22 0.0857 0.0857
RBLX / Roblox Corporation 0.00 0.21 0.0845 0.0845
GOOGL / Alphabet Inc. 0.00 -37.25 0.20 -28.57 0.0797 -0.0182
PCT / PureCycle Technologies, Inc. 0.01 0.19 0.0772 0.0772
NVX / NOVONIX Limited - Depositary Receipt (Common Stock) 0.01 0.01 0.0040 0.0040
DOC / Healthpeak Properties, Inc. 0.00 -100.00 0.00 0.0000
MGC / Vanguard World Fund - Vanguard Mega Cap ETF 0.00 -100.00 0.00 0.0000
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.00 -100.00 0.00 0.0000
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 -100.00 0.00 0.0000
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.00 -100.00 0.00 0.0000
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 -100.00 0.00 0.0000
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF 0.00 -100.00 0.00 0.0000
LLY / Eli Lilly and Company 0.00 -100.00 0.00 0.0000
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 -100.00 0.00 0.0000
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 -100.00 0.00 0.0000
XOM / Exxon Mobil Corporation 0.00 -100.00 0.00 0.0000
GLD / SPDR Gold Trust 0.00 -100.00 0.00 -100.00 -1.4598
VTEC / Vanguard California Tax-Free Funds - Vanguard California Tax-Exempt Bond ETF 0.00 -100.00 0.00 0.0000
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 -100.00 0.00 0.0000