Top 50 VeraBank, N.A. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| DFAU | DIMENSIONAL ETF TRUST | 8.3% | 970.7K | $50.2M | +10.23%(+90.07K) | $36.92(+45.50%) | 2026-06-30 | |
| QDF | FLEXSHARES TR | 7.07% | 475.3K | $42.7M | +2.58%(+11.96K) | $47.41(+97.54%) | 2026-06-30 | |
| IVV | ISHARES TR | 6.61% | 53.3K | $39.9M | +6.63%(+3.31K) | $525.96(+48.10%) | 2026-06-30 | |
| VUG | VANGUARD INDEX FDS | 5.89% | 413.2K | $35.6M | +10.88%(+40.56K) | $59.58(+49.69%) | 2026-06-30 | |
| DFIC | DIMENSIONAL ETF TRUST | 4.73% | 766.8K | $28.6M | +8.12%(+57.59K) | $27.47(+43.15%) | 2026-06-30 | |
| DFLV | DIMENSIONAL ETF TRUST | 4.65% | 710.6K | $28.1M | +28.24%(+156.49K) | $29.70(+41.83%) | 2026-06-30 | |
| AVEM | AMERICAN CENTY ETF TR | 4.5% | 282.0K | $27.2M | +2.67%(+7.33K) | $63.87(+46.65%) | 2026-06-30 | |
| VIGI | VANGUARD WHITEHALL FDS | 3.96% | 256.5K | $24.0M | -6.25%(-17.09K) | $68.23(+45.73%) | 2026-06-30 | |
| DFIV | DIMENSIONAL ETF TRUST | 3.25% | 363.8K | $19.7M | +5.55%(+19.15K) | $40.42(+43.73%) | 2026-06-30 | |
| AAPL | APPLE INC | 3.23% | 67.5K | $19.5M | -2.65%(-1.84K) | $84.46(+261.57%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +13.98% | +48.08% | +9.32% | +56.11% |
| Top 20 Holdings Unweighted | +13.03% | +44.42% | +9.03% | +54.07% |
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 changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from VeraBank, N.A.โs Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1767297). View VeraBank, N.A.โs 13F filings on SEC