VeraBank, N.A. Q4 2025 Filing
Filed February 11, 2026
Portfolio Value
$549.0M
Holdings
180
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (180 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFAUDIMENSIONAL ETF TRUST | 842,019 | $39.0M | 7.10% | |
| 2 | QDFFLEXSHARES TR | 460,560 | $36.0M | 6.56% | |
| 3 | IVVISHARES TR | 49,032 | $33.0M | 6.01% | |
| 4 | —BLUE BELL CREAMERIES INC. | 245 | $32.0M | 5.83% | |
| 5 | VUGVANGUARD INDEX FDS | 59,057 | $28.0M | 5.10% | |
| 6 | VIGIVANGUARD WHITEHALL FDS | 273,269 | $24.0M | 4.37% | |
| 7 | DFICDIMENSIONAL ETF TRUST | 675,611 | $23.0M | 4.19% | |
| 8 | AVEMAMERICAN CENTY ETF TR | 269,353 | $20.0M | 3.64% | |
| 9 | AAPLAPPLE INC | 71,361 | $19.0M | 3.46% | |
| 10 | DFLVDIMENSIONAL ETF TRUST | 540,716 | $18.0M | 3.28% | |
| 11 | MSFTMICROSOFT CORP | 35,994 | $17.0M | 3.10% | |
| 12 | DFIVDIMENSIONAL ETF TRUST | 287,153 | $14.0M | 2.55% | |
| 13 | GOOGALPHABET INC | 37,797 | $11.0M | 2.00% | |
| 14 | TDTTFLEXSHARES TR | 438,961 | $10.0M | 1.82% | |
| 15 | DFASDIMENSIONAL ETF TRUST | 131,373 | $9.0M | 1.64% | |
| 16 | JPMJPMORGAN CHASE & CO. | 23,316 | $7.0M | 1.28% | |
| 17 | AMZNAMAZON COM INC | 29,687 | $6.0M | 1.09% | |
| 18 | GOOGLALPHABET INC | 19,456 | $5.0M | 0.91% | |
| 19 | VNQVANGUARD INDEX FDS | 58,389 | $5.0M | 0.91% | |
| 20 | JEPIJ P MORGAN EXCHANGE TRADED FD | 103,073 | $5.0M | 0.91% | |
| 21 | XOMEXXON MOBIL CORP | 56,194 | $5.0M | 0.91% | |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,578 | $5.0M | 0.91% | |
| 23 | VTVVANGUARD INDEX FDS | 22,394 | $4.0M | 0.73% | |
| 24 | ABBVABBVIE INC | 15,510 | $3.0M | 0.55% | |
| 25 | CVXCHEVRON CORP NEW | 21,981 | $3.0M | 0.55% | |
| 26 | SPYSPDR S&P 500 ETF TR | 4,839 | $3.0M | 0.55% | |
| 27 | LLYELI LILLY & CO | 3,018 | $3.0M | 0.55% | |
| 28 | ABTABBOTT LABS | 20,095 | $2.0M | 0.36% | |
| 29 | MCDMCDONALDS CORP | 7,607 | $2.0M | 0.36% | |
| 30 | AVGOBROADCOM INC | 5,838 | $2.0M | 0.36% | |
| 31 | VOVANGUARD INDEX FDS | 8,453 | $2.0M | 0.36% | |
| 32 | VYMVANGUARD WHITEHALL FDS | 20,845 | $2.0M | 0.36% | |
| 33 | METAMETA PLATFORMS INC | 3,168 | $2.0M | 0.36% | |
| 34 | CRMSALESFORCE INC | 9,978 | $2.0M | 0.36% | |
| 35 | IJRISHARES TR | 22,008 | $2.0M | 0.36% | |
| 36 | GQ9SPDR GOLD TR | 5,312 | $2.0M | 0.36% | |
| 37 | BKNGBOOKING HOLDINGS INC | 486 | $2.0M | 0.36% | |
| 38 | RTXRTX CORPORATION | 15,613 | $2.0M | 0.36% | |
| 39 | IWFISHARES TR | 4,957 | $2.0M | 0.36% | |
| 40 | GUNRFLEXSHARES TR | 55,327 | $2.0M | 0.36% | |
| 41 | PANWPALO ALTO NETWORKS INC | 12,648 | $2.0M | 0.36% | |
| 42 | JNJJOHNSON & JOHNSON | 15,234 | $2.0M | 0.36% | |
| 43 | ORCLORACLE CORP | 10,888 | $2.0M | 0.36% | |
| 44 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 7,197 | $2.0M | 0.36% | |
| 45 | MAMASTERCARD INCORPORATED | 3,851 | $2.0M | 0.36% | |
| 46 | COSTCOSTCO WHSL CORP NEW | 2,536 | $2.0M | 0.36% | |
| 47 | NVDANVIDIA CORPORATION | 14,917 | $2.0M | 0.36% | |
| 48 | DFEMDIMENSIONAL ETF TRUST | 61,447 | $2.0M | 0.36% | |
| 49 | LOWLOWES COS INC | 13,089 | $2.0M | 0.36% | |
| 50 | MMM3M CO | 8,457 | $1.0M | 0.18% | |
| 51 | VVISA INC | 5,307 | $1.0M | 0.18% | |
| 52 | ASMLASML HOLDING N V | 1,175 | $1.0M | 0.18% | |
| 53 | GDGENERAL DYNAMICS CORP | 2,982 | $1.0M | 0.18% | |
| 54 | NSCNORFOLK SOUTHN CORP | 3,905 | $1.0M | 0.18% | |
| 55 | IJHISHARES TR | 26,017 | $1.0M | 0.18% | |
| 56 | CSCOCISCO SYS INC | 21,906 | $1.0M | 0.18% | |
| 57 | AXPAMERICAN EXPRESS CO | 4,116 | $1.0M | 0.18% | |
| 58 | DHRDANAHER CORPORATION | 8,790 | $1.0M | 0.18% | |
| 59 | EFAISHARES TR | 20,184 | $1.0M | 0.18% | |
| 60 | AJGGALLAGHER ARTHUR J & CO | 7,411 | $1.0M | 0.18% | |
| 61 | ENBENBRIDGE INC | 23,970 | $1.0M | 0.18% | |
| 62 | VIGVANGUARD SPECIALIZED FUNDS | 5,123 | $1.0M | 0.18% | |
| 63 | GSKGSK PLC | 24,269 | $1.0M | 0.18% | |
| 64 | DEDEERE & CO | 3,706 | $1.0M | 0.18% | |
| 65 | PGPROCTER AND GAMBLE CO | 13,405 | $1.0M | 0.18% | |
| 66 | KOCOCA COLA CO | 22,609 | $1.0M | 0.18% | |
| 67 | SBRSABINE RTY TR | 24,024 | $1.0M | 0.18% | |
| 68 | 4I1PHILIP MORRIS INTL INC | 7,939 | $1.0M | 0.18% | |
| 69 | IWDISHARES TR | 6,485 | $1.0M | 0.18% | |
| 70 | PEPPEPSICO INC | 12,259 | $1.0M | 0.18% | |
| 71 | WMWASTE MGMT INC DEL | 6,298 | $1.0M | 0.18% | |
| 72 | AMGNAMGEN INC | 4,858 | $1.0M | 0.18% | |
| 73 | SDYSPDR SERIES TRUST | 9,900 | $1.0M | 0.18% | |
| 74 | USBUS BANCORP DEL | 28,293 | $1.0M | 0.18% | |
| 75 | NEENEXTERA ENERGY INC | 17,459 | $0 | 0.00% | |
| 76 | IJKISHARES TR | 2,798 | $0 | 0.00% | |
| 77 | MRKMERCK & CO INC | 11,641 | $0 | 0.00% | |
| 78 | HONHONEYWELL INTL INC | 4,296 | $0 | 0.00% | |
| 79 | ITOTISHARES TR | 5,704 | $0 | 0.00% | |
| 80 | TDTFFLEXSHARES TR | 16,970 | $0 | 0.00% | |
| 81 | MGMTUNIFIED SER TR | 7,824 | $0 | 0.00% | |
| 82 | ZTSZOETIS INC | 2,526 | $0 | 0.00% | |
| 83 | ADSKAUTODESK INC | 1,973 | $0 | 0.00% | |
| 84 | KEMXKRANESHARES TRUST | 17,725 | $0 | 0.00% | |
| 85 | NUENUCOR CORP | 5,093 | $0 | 0.00% | |
| 86 | OKEONEOK INC NEW | 2,803 | $0 | 0.00% | |
| 87 | NKENIKE INC | 10,386 | $0 | 0.00% | |
| 88 | MDLZMONDELEZ INTL INC | 5,796 | $0 | 0.00% | |
| 89 | BACBANK AMERICA CORP | 11,469 | $0 | 0.00% | |
| 90 | PEOEXELON CORP | 10,227 | $0 | 0.00% | |
| 91 | VHTVANGUARD WORLD FD | 700 | $0 | 0.00% | |
| 92 | LRCXLAM RESEARCH CORP | 5,835 | $0 | 0.00% | |
| 93 | CMSCMS ENERGY CORP | 3,400 | $0 | 0.00% | |
| 94 | MOALTRIA GROUP INC | 15,072 | $0 | 0.00% | |
| 95 | SNASNAP ON INC | 652 | $0 | 0.00% | |
| 96 | SOSOUTHERN CO | 4,810 | $0 | 0.00% | |
| 97 | TRVCCITIGROUP INC | 3,020 | $0 | 0.00% | |
| 98 | CEGCONSTELLATION ENERGY CORP | 2,778 | $0 | 0.00% | |
| 99 | JPCNUVEEN PFD & INCOME OPPORTUNIT | 13,658 | $0 | 0.00% | |
| 100 | IVEISHARES TR | 1,959 | $0 | 0.00% |
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