VeraBank, N.A.
CIK: 0001767297Latest portfolio: $549.0M · Q4 2025
Holdings
180
Total Value
$549.0M
New Positions
4
Closed Positions
8
Top Holdings
View All 180 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | DFAUDIMENSIONAL ETF TRUST | 842,019 | $39.0M | 7.10% | +30K | |
| 2 | QDFFLEXSHARES TR | 460,560 | $36.0M | 6.56% | +2K | |
| 3 | IVVISHARES TR | 49,032 | $33.0M | 6.01% | +3K | |
| 4 | —BLUE BELL CREAMERIES INC. | 245 | $32.0M | 5.83% | — | |
| 5 | VUGVANGUARD INDEX FDS | 59,057 | $28.0M | 5.10% | +1K | |
| 6 | VIGIVANGUARD WHITEHALL FDS | 273,269 | $24.0M | 4.37% | -40,443 | |
| 7 | DFICDIMENSIONAL ETF TRUST | 675,611 | $23.0M | 4.19% | +24K | |
| 8 | AVEMAMERICAN CENTY ETF TR | 269,353 | $20.0M | 3.64% | +10K | |
| 9 | AAPLAPPLE INC | 71,361 | $19.0M | 3.46% | -561 | |
| 10 | DFLVDIMENSIONAL ETF TRUST | 540,716 | $18.0M | 3.28% | +11K | |
| 11 | MSFTMICROSOFT CORP | 35,994 | $17.0M | 3.10% | -859 | |
| 12 | DFIVDIMENSIONAL ETF TRUST | 287,153 | $14.0M | 2.55% | +78K | |
| 13 | GOOGALPHABET INC | 37,797 | $11.0M | 2.00% | -569 | |
| 14 | TDTTFLEXSHARES TR | 438,961 | $10.0M | 1.82% | -3,264 | |
| 15 | DFASDIMENSIONAL ETF TRUST | 131,373 | $9.0M | 1.64% | +6K | |
| 16 | JPMJPMORGAN CHASE & CO. | 23,316 | $7.0M | 1.28% | -173 | |
| 17 | AMZNAMAZON COM INC | 29,687 | $6.0M | 1.09% | -500 | |
| 18 | JEPIJ P MORGAN EXCHANGE TRADED FD | 103,073 | $5.0M | 0.91% | -27,246 | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,578 | $5.0M | 0.91% | -245 | |
| 20 | VNQVANGUARD INDEX FDS | 58,389 | $5.0M | 0.91% | +2K | |
| 21 | XOMEXXON MOBIL CORP | 56,194 | $5.0M | 0.91% | +693 | |
| 22 | GOOGLALPHABET INC | 19,456 | $5.0M | 0.91% | -37 | |
| 23 | VTVVANGUARD INDEX FDS | 22,394 | $4.0M | 0.73% | -601 | |
| 24 | ABBVABBVIE INC | 15,510 | $3.0M | 0.55% | -56 | |
| 25 | SPYSPDR S&P 500 ETF TR | 4,839 | $3.0M | 0.55% | -207 |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($3.900036000330003e+162T)
Technology0.0% ($1.9000170002000203e+42T)
Healthcare0.0% ($3.000300020002e+30T)
Industrials0.0% ($2.000100010001e+26T)
Energy0.0% ($500030001000100.0T)
Consumer Defensive0.0% ($200010001000100.0T)
Consumer Cyclical0.0% ($6000200020002.0T)
Unknown0.0% ($32000500020.0T)
Communication Services0.0% ($110005.0T)
Utilities0.0% ($0)
Basic Materials0.0% ($0)
Filing History
Fund Information
VeraBank, N.A. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $549.0M across 180 holdings. The largest position is DIMENSIONAL ETF TRUST (DFAU), representing 7.1% of the portfolio. Compared to the previous quarter, the fund opened 4 new positions and closed 8 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.