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Equita Financial Network, Inc.

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13F filer, CIK 1994461, FORT WASHINGTON, PA

Equita Financial Network, Inc. reported $295,847,046 across 91 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-24. Its ten largest share positions make up 64.16% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002063364-25-000260

Period
2025-09-30
Reported value
$296M
Holdings
91
Top 10 weight
64.16%
New
10
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFGXnew+290,606$15.7M
DFLVnew+287,310$9.45M
VTIadded+7,965$2.61M
VCITadded+18,343$1.54M
SPTIadded+42,869$1.24M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
DFSVreduced-267,468-$8.52M
AVUVreduced-4,266-$425K
VXUSreduced-3,790-$278K
AAPLreduced-905-$230K
BNDXreduced-3,496-$173K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0002063364-25-000260, largest first. % of portfolio is the value over $295,847,046, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,977 shares; 2024Q4: 133,779 shares; 2025Q1: 142,782 shares; 2025Q2: 140,976 shares; 2025Q3: 148,941 shares 148,941$48.9M16.52%+7,965Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 472,590 shares; 2024Q4: 504,193 shares; 2025Q1: 555,517 shares; 2025Q2: 504,080 shares; 2025Q3: 516,558 shares 516,558$31M10.46%+12,478Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 755,613 shares; 2024Q4: 785,184 shares; 2025Q1: 869,993 shares; 2025Q2: 827,164 shares; 2025Q3: 559,696 shares 559,696$17.8M6.02%-267,468Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,567 shares; 2024Q4: 169,732 shares; 2025Q1: 185,765 shares; 2025Q2: 178,310 shares; 2025Q3: 196,653 shares 196,653$16.5M5.59%+18,343Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404,270 shares; 2024Q4: 426,964 shares; 2025Q1: 465,442 shares; 2025Q2: 434,946 shares; 2025Q3: 445,070 shares 445,070$15.9M5.37%+10,124Timeline
DFGXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 290,606 shares 290,606$15.7M5.3%newTimeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 439,171 shares; 2024Q4: 456,199 shares; 2025Q1: 496,329 shares; 2025Q2: 458,246 shares; 2025Q3: 467,038 shares 467,038$15M5.06%+8,792Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,245 shares; 2024Q4: 315,515 shares; 2025Q1: 351,721 shares; 2025Q2: 346,072 shares; 2025Q3: 388,941 shares 388,941$11.2M3.8%+42,869Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 287,310 shares 287,310$9.45M3.2%newTimeline
AVREAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,096 shares; 2024Q4: 158,032 shares; 2025Q1: 181,940 shares; 2025Q2: 169,789 shares; 2025Q3: 188,285 shares 188,285$8.37M2.83%+18,496Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,643 shares; 2024Q4: 274,060 shares; 2025Q1: 276,961 shares; 2025Q2: 269,712 shares; 2025Q3: 268,398 shares 268,398$6.9M2.33%-1,314Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,570 shares; 2024Q4: 57,074 shares; 2025Q1: 61,637 shares; 2025Q2: 59,647 shares; 2025Q3: 66,253 shares 66,253$6.85M2.31%+6,606Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,603 shares; 2024Q4: 162,828 shares; 2025Q1: 159,831 shares; 2025Q2: 126,549 shares; 2025Q3: 128,184 shares 128,184$6.7M2.27%+1,635Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,217 shares; 2024Q4: 69,553 shares; 2025Q1: 72,169 shares; 2025Q2: 67,777 shares; 2025Q3: 73,334 shares 73,334$5.86M1.98%+5,557Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,000 shares; 2024Q4: 44,494 shares; 2025Q1: 44,791 shares; 2025Q2: 49,275 shares; 2025Q3: 45,009 shares 45,009$4.48M1.51%-4,266Timeline
DFSUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,245 shares; 2024Q4: 42,877 shares; 2025Q1: 50,553 shares; 2025Q2: 78,949 shares; 2025Q3: 90,885 shares 90,885$3.86M1.3%+11,936Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,679 shares; 2024Q4: 4,196 shares; 2025Q1: 4,511 shares; 2025Q2: 5,040 shares; 2025Q3: 6,031 shares 6,031$3.69M1.25%+991Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,839 shares; 2024Q4: 84,874 shares; 2025Q1: 77,779 shares; 2025Q2: 77,385 shares; 2025Q3: 76,770 shares 76,770$3.28M1.11%-615Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,807 shares; 2024Q4: 102,754 shares; 2025Q1: 90,321 shares; 2025Q2: 62,932 shares; 2025Q3: 62,187 shares 62,187$3.11M1.05%-745Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,151 shares; 2024Q4: 33,307 shares; 2025Q1: 32,086 shares; 2025Q2: 26,927 shares; 2025Q3: 28,692 shares 28,692$3.06M1.04%+1,765Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,251 shares; 2024Q4: 4,263 shares; 2025Q1: 4,298 shares; 2025Q2: 4,602 shares; 2025Q3: 4,594 shares 4,594$3.06M1.03%-8Timeline
DMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,407 shares; 2024Q4: 37,167 shares; 2025Q1: 41,343 shares; 2025Q2: 37,531 shares; 2025Q3: 37,346 shares 37,346$2.83M0.96%-185Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,945 shares; 2024Q4: 35,903 shares; 2025Q1: 34,528 shares; 2025Q2: 31,649 shares; 2025Q3: 31,055 shares 31,055$2.76M0.93%-594Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,773 shares; 2024Q4: 49,115 shares; 2025Q1: 53,240 shares; 2025Q2: 45,693 shares; 2025Q3: 44,826 shares 44,826$2.57M0.87%-867Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,195 shares; 2024Q4: 38,382 shares; 2025Q1: 36,922 shares; 2025Q2: 33,859 shares; 2025Q3: 33,776 shares 33,776$2.54M0.86%-83Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,613 shares; 2024Q4: 42,809 shares; 2025Q1: 41,965 shares; 2025Q2: 30,296 shares; 2025Q3: 30,270 shares 30,270$2.44M0.83%-26Timeline
NULVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,064 shares; 2024Q4: 45,209 shares; 2025Q1: 49,367 shares; 2025Q2: 48,581 shares; 2025Q3: 45,979 shares 45,979$2.02M0.68%-2,602Timeline
NULGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,019 shares; 2024Q4: 24,363 shares; 2025Q1: 23,867 shares; 2025Q2: 19,834 shares; 2025Q3: 19,590 shares 19,590$1.95M0.66%-244Timeline
NYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,671 shares; 2025Q2: 23,069 shares; 2025Q3: 34,576 shares 34,576$1.84M0.62%+11,507Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,475 shares; 2024Q4: 71,748 shares; 2025Q1: 17,661 shares; 2025Q2: 18,013 shares; 2025Q3: 16,795 shares 16,795$1.79M0.6%-1,218Timeline
DFSIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,468 shares; 2024Q4: 11,941 shares; 2025Q1: 15,576 shares; 2025Q2: 31,854 shares; 2025Q3: 43,566 shares 43,566$1.78M0.6%+11,712Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,158 shares; 2024Q4: 2,265 shares; 2025Q1: 3,169 shares; 2025Q2: 2,887 shares; 2025Q3: 2,848 shares 2,848$1.48M0.5%-39Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,389 shares; 2024Q4: 6,252 shares; 2025Q1: 8,632 shares; 2025Q2: 6,745 shares; 2025Q3: 6,998 shares 6,998$1.31M0.44%+253Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,905 shares; 2024Q4: 4,998 shares; 2025Q1: 5,022 shares; 2025Q2: 4,963 shares; 2025Q3: 4,751 shares 4,751$1.19M0.4%-212Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,262 shares; 2024Q4: 4,645 shares; 2025Q1: 7,116 shares; 2025Q2: 5,164 shares; 2025Q3: 4,259 shares 4,259$1.08M0.37%-905Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,762 shares; 2024Q4: 2,746 shares; 2025Q1: 3,979 shares; 2025Q2: 3,203 shares; 2025Q3: 4,546 shares 4,546$998K0.34%+1,343Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,449 shares; 2024Q4: 22,099 shares; 2025Q1: 24,541 shares; 2025Q2: 22,877 shares; 2025Q3: 22,775 shares 22,775$989K0.33%-102Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,737 shares; 2024Q4: 20,883 shares; 2025Q1: 20,346 shares; 2025Q2: 19,712 shares; 2025Q3: 18,553 shares 18,553$984K0.33%-1,159Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,540 shares; 2024Q4: 1,480 shares; 2025Q1: 1,480 shares; 2025Q2: 1,324 shares; 2025Q3: 1,619 shares 1,619$972K0.33%+295Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,179 shares; 2024Q4: 9,162 shares; 2025Q1: 9,939 shares; 2025Q2: 13,019 shares; 2025Q3: 14,215 shares 14,215$937K0.32%+1,196Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,543 shares; 2024Q4: 37,810 shares; 2025Q1: 34,106 shares; 2025Q2: 22,414 shares; 2025Q3: 18,918 shares 18,918$936K0.32%-3,496Timeline
NUSCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,675 shares; 2024Q4: 24,901 shares; 2025Q1: 27,241 shares; 2025Q2: 21,301 shares; 2025Q3: 21,012 shares 21,012$927K0.31%-289Timeline
DFSEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,573 shares; 2025Q2: 12,747 shares; 2025Q3: 21,220 shares 21,220$872K0.29%+8,473Timeline
VCEBVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,148 shares; 2024Q4: 4,306 shares; 2025Q1: 6,389 shares; 2025Q2: 9,388 shares; 2025Q3: 12,930 shares 12,930$830K0.28%+3,542Timeline
BGRNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,299 shares; 2024Q4: 6,307 shares; 2025Q1: 8,471 shares; 2025Q2: 12,408 shares; 2025Q3: 17,141 shares 17,141$825K0.28%+4,733Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,373 shares; 2024Q4: 26,712 shares; 2025Q1: 26,373 shares; 2025Q2: 30,146 shares; 2025Q3: 29,577 shares 29,577$808K0.27%-569Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,919 shares; 2024Q4: 3,478 shares; 2025Q1: 6,914 shares; 2025Q2: 6,550 shares; 2025Q3: 6,375 shares 6,375$758K0.26%-175Timeline
TDVGT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,609 shares; 2024Q4: 17,430 shares; 2025Q1: 15,459 shares; 2025Q2: 15,643 shares; 2025Q3: 16,118 shares 16,118$709K0.24%+475Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,684 shares; 2024Q4: 8,039 shares; 2025Q1: 12,109 shares; 2025Q2: 10,593 shares; 2025Q3: 10,685 shares 10,685$697K0.24%+92Timeline
DFGPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,828 shares; 2025Q3: 12,324 shares 12,324$685K0.23%+7,496Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,568 shares; 2024Q4: 13,234 shares; 2025Q1: 12,991 shares; 2025Q2: 9,203 shares; 2025Q3: 7,453 shares 7,453$661K0.22%-1,750Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,167 shares; 2024Q4: 11,167 shares; 2025Q1: 11,167 shares; 2025Q2: 14,348 shares; 2025Q3: 13,212 shares 13,212$637K0.22%-1,136Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,018 shares; 2024Q4: 13,976 shares; 2025Q1: 13,719 shares; 2025Q2: 748 shares; 2025Q3: 949 shares 949$635K0.21%+201Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,070 shares; 2024Q4: 8,059 shares; 2025Q1: 7,398 shares; 2025Q2: 6,702 shares; 2025Q3: 6,773 shares 6,773$630K0.21%+71Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,161 shares; 2024Q4: 69,506 shares; 2025Q1: 70,410 shares; 2025Q2: 10,516 shares; 2025Q3: 11,434 shares 11,434$619K0.21%+918Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,422 shares; 2025Q1: 6,420 shares; 2025Q2: 6,420 shares; 2025Q3: 6,157 shares 6,157$553K0.19%-263Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,532 shares; 2024Q4: 14,265 shares; 2025Q1: 13,313 shares; 2025Q2: 11,532 shares; 2025Q3: 10,123 shares 10,123$548K0.19%-1,409Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 555 shares; 2024Q4: 550 shares; 2025Q1: 829 shares; 2025Q2: 672 shares; 2025Q3: 706 shares 706$519K0.18%+34Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,728 shares 12,728$481K0.16%newTimeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,628 shares; 2024Q4: 26,600 shares; 2025Q1: 21,579 shares; 2025Q2: 21,333 shares; 2025Q3: 18,474 shares 18,474$464K0.16%-2,859Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,258 shares; 2025Q2: 13,443 shares; 2025Q3: 13,449 shares 13,449$433K0.15%+6Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,270 shares; 2024Q4: 1,395 shares; 2025Q1: 1,395 shares; 2025Q2: 1,395 shares; 2025Q3: 1,395 shares 1,395$393K0.13%0Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,775 shares; 2024Q4: 126,170 shares; 2025Q1: 120,444 shares; 2025Q2: 9,122 shares; 2025Q3: 5,332 shares 5,332$392K0.13%-3,790Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 852 shares; 2025Q1: 894 shares; 2025Q2: 832 shares; 2025Q3: 855 shares 855$380K0.13%+23Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,424 shares; 2025Q2: 2,221 shares; 2025Q3: 3,283 shares 3,283$376K0.13%+1,062Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,074 shares; 2025Q2: 11,707 shares; 2025Q3: 11,815 shares 11,815$374K0.13%+108Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 768 shares; 2025Q2: 768 shares; 2025Q3: 768 shares 768$360K0.12%0Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,857 shares; 2025Q3: 3,941 shares 3,941$353K0.12%+84Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,811 shares 2,811$339K0.11%newTimeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,155 shares; 2025Q3: 7,240 shares 7,240$326K0.11%+85Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,021 shares; 2025Q3: 979 shares 979$323K0.11%-42Timeline
TCHPT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,491 shares; 2024Q4: 6,341 shares; 2025Q1: 6,821 shares; 2025Q2: 6,093 shares; 2025Q3: 6,358 shares 6,358$311K0.11%+265Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,812 shares; 2025Q2: 1,137 shares; 2025Q3: 1,232 shares 1,232$299K0.1%+95Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,581 shares 1,581$295K0.1%newTimeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,558 shares; 2025Q3: 11,558 shares 11,558$293K0.1%+3,000Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,649 shares 5,649$286K0.1%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,070 shares; 2024Q4: 1,158 shares; 2025Q1: 1,745 shares; 2025Q2: 962 shares; 2025Q3: 890 shares 890$281K0.09%-72Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,118 shares; 2024Q4: 10,729 shares; 2025Q1: 10,715 shares; 2025Q2: 9,808 shares; 2025Q3: 8,667 shares 8,667$277K0.09%-1,141Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,330 shares; 2025Q2: 1,330 shares; 2025Q3: 1,334 shares 1,334$272K0.09%+4Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 535 shares; 2024Q4: 530 shares; 2025Q1: 705 shares; 2025Q2: 795 shares; 2025Q3: 540 shares 540$271K0.09%-255Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,020 shares; 2025Q3: 1,937 shares 1,937$268K0.09%-83Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 814 shares; 2025Q2: 1,341 shares; 2025Q3: 813 shares 813$262K0.09%-528Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,050 shares 1,050$256K0.09%newTimeline
NACPTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,808 shares; 2024Q4: 5,807 shares; 2025Q1: 5,807 shares; 2025Q2: 5,519 shares; 2025Q3: 4,991 shares 4,991$238K0.08%-528Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,924 shares; 2025Q3: 9,957 shares 9,957$232K0.08%+33Timeline
JUSTGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,687 shares; 2024Q4: 2,687 shares; 2025Q1: 2,646 shares; 2025Q2: 2,554 shares; 2025Q3: 2,403 shares 2,403$225K0.08%-151Timeline
TGRWT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,551 shares 4,551$207K0.07%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,976 shares 1,976$204K0.07%newTimeline
VTECVANGUARD CALIF TAX FREE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,373 shares; 2025Q2: not reported; 2025Q3: 2,025 shares 2,025$202K0.07%newTimeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,159 shares; 2025Q3: 14,159 shares 14,159$186K0.06%0Timeline
NVXNOVONIX LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares 10,000$12.8K<0.01%0Timeline

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002063364-25-000260 base2025-10-24acceptance time not in the bulk data set