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VeraBank N.A. 13F Portfolio

Portfolio Manager
VeraBank, N.A.
Performance
+10.23% (2026 Q2)
AUM (13F)
$604.42M
# of Holdings
167
Performance Rank
Allocation (Top 20)
67.18%
Latest filing
Q2 2026

VeraBank, N.A. Holdings Map

Top 50 VeraBank, N.A. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
DFAU
DIMENSIONAL ETF TRUST
8.3%970.7K$50.2M
+10.23%(+90.07K)
2025-Q2: 761.9K shares2025-Q3: 811.9K shares2025-Q4: 842.0K shares2026-Q1: 880.6K shares2026-Q2: 970.7K shares
$36.92(+45.50%)
2026-06-30
QDF
FLEXSHARES TR
7.07%475.3K$42.7M
+2.58%(+11.96K)
2025-Q2: 452.9K shares2025-Q3: 458.6K shares2025-Q4: 460.6K shares2026-Q1: 463.3K shares2026-Q2: 475.3K shares
$47.41(+97.54%)
2026-06-30
IVV
ISHARES TR
6.61%53.3K$39.9M
+6.63%(+3.31K)
2025-Q2: 44.0K shares2025-Q3: 46.4K shares2025-Q4: 49.0K shares2026-Q1: 50.0K shares2026-Q2: 53.3K shares
$525.96(+48.10%)
2026-06-30
VUG
VANGUARD INDEX FDS
5.89%413.2K$35.6M
+10.88%(+40.56K)
2025-Q2: 323.8K shares2025-Q3: 346.0K shares2025-Q4: 354.3K shares2026-Q1: 372.6K shares2026-Q2: 413.2K shares
$59.58(+49.69%)
2026-06-30
DFIC
DIMENSIONAL ETF TRUST
4.73%766.8K$28.6M
+8.12%(+57.59K)
2025-Q2: 611.6K shares2025-Q3: 651.7K shares2025-Q4: 675.6K shares2026-Q1: 709.2K shares2026-Q2: 766.8K shares
$27.47(+43.15%)
2026-06-30
DFLV
DIMENSIONAL ETF TRUST
4.65%710.6K$28.1M
+28.24%(+156.49K)
2025-Q2: 512.2K shares2025-Q3: 529.3K shares2025-Q4: 540.7K shares2026-Q1: 554.1K shares2026-Q2: 710.6K shares
$29.70(+41.83%)
2026-06-30
AVEM
AMERICAN CENTY ETF TR
4.5%282.0K$27.2M
+2.67%(+7.33K)
2025-Q2: 239.2K shares2025-Q3: 259.1K shares2025-Q4: 269.4K shares2026-Q1: 274.7K shares2026-Q2: 282.0K shares
$63.87(+46.65%)
2026-06-30
VIGI
VANGUARD WHITEHALL FDS
3.96%256.5K$24.0M
-6.25%(-17.09K)
2025-Q2: 317.5K shares2025-Q3: 313.7K shares2025-Q4: 273.3K shares2026-Q1: 273.6K shares2026-Q2: 256.5K shares
$68.23(+45.73%)
2026-06-30
DFIV
DIMENSIONAL ETF TRUST
3.25%363.8K$19.7M
+5.55%(+19.15K)
2025-Q2: 184.6K shares2025-Q3: 208.9K shares2025-Q4: 287.2K shares2026-Q1: 344.7K shares2026-Q2: 363.8K shares
$40.42(+43.73%)
2026-06-30
AAPL
APPLE INC
3.23%67.5K$19.5M
-2.65%(-1.84K)
2025-Q2: 71.7K shares2025-Q3: 71.9K shares2025-Q4: 71.4K shares2026-Q1: 69.3K shares2026-Q2: 67.5K shares
$84.46(+261.57%)
2026-06-30

About VeraBank, N.A.โ€™s portfolio

VeraBank, N.A. reports $604.42M in US-listed equity holdings across 167 positions in its most recent 13F filing. Its largest disclosed positions are DFAU (8.3%), QDF (7.1%) and IVV (6.6%). The top 20 holdings account for 67.18% of reported assets. Its disclosed equity book has returned +48.08% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
DFAU โ€” 10.2% ($50.17M)QDF โ€” 8.7% ($42.73M)IVV โ€” 8.1% ($39.92M)VUG โ€” 7.2% ($35.59M)DFIC โ€” 5.8% ($28.57M)DFLV โ€” 5.7% ($28.10M)AVEM โ€” 5.5% ($27.21M)VIGI โ€” 4.9% ($23.95M)DFIV โ€” 4.0% ($19.66M)AAPL โ€” 4.0% ($19.52M)Other โ€” 35.8% ($176.14M)
64%in top 10
  • DFAU10.2%
  • QDF8.7%
  • IVV8.1%
  • VUG7.2%
  • DFIC5.8%
  • DFLV5.7%
  • AVEM5.5%
  • VIGI4.9%
  • DFIV4.0%
  • AAPL4.0%
  • Other35.8%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
14
DFLVDIMENSIONAL ETF TRUST+28.2%
DFAUDIMENSIONAL ETF TRUST+10.2%
VUGVANGUARD INDEX FDS+10.9%
IVVISHARES TR+6.6%
+10 more
Trimmed
34
JEPIJ P MORGAN EXCHANGE TRADED FD-35.2%
VIGIVANGUARD WHITEHALL FDS-6.2%
MSFTMICROSOFT CORP-6.6%
AAPLAPPLE INC-2.6%
+30 more

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Source filings

Holdings on this page are parsed from VeraBank, N.A.โ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1767297). View VeraBank, N.A.โ€™s 13F filings on SEC

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