Verus Financial Partners, Inc.
128 holdingsFiling period: 2026-06-30Current AUM: $1.17Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 784.2K | $290.2M | $292.4M | 24.97% | +10.4K | 2026-06-30 |
| 2 | BND | VANGUARD BD INDEX FDS | 1.83M | $134.3M | $130.2M | 11.12% | +46.3K | 2026-06-30 |
| 3 | VXUS | VANGUARD STAR FDS | 1.03M | $87.7M | $87.9M | 7.51% | +15.0K | 2026-06-30 |
| 4 | AVIG | AMERICAN CENTY ETF TR | 1.56M | $64.4M | $62.1M | 5.31% | +24.1K | 2026-06-30 |
| 5 | AVSF | AMERICAN CENTY ETF TR | 1.36M | $63.3M | $62.3M | 5.32% | +2.4K | 2026-06-30 |
| 6 | MGC | VANGUARD WORLD FD | 201.5K | $55.1M | $56.2M | 4.80% | -246 | 2026-06-30 |
| 7 | BIV | VANGUARD BD INDEX FDS | 707.0K | $54.2M | $52.3M | 4.46% | +35.0K | 2026-06-30 |
| 8 | VEU | VANGUARD INTL EQUITY INDEX F | 643.0K | $53.8M | $53.9M | 4.60% | -805 | 2026-06-30 |
| 9 | DFIV | DIMENSIONAL ETF TRUST | 861.0K | $46.5M | $50.0M | 4.27% | +14.3K | 2026-06-30 |
| 10 | DFUV | DIMENSIONAL ETF TRUST | 833.5K | $45.9M | $47.3M | 4.04% | +82.2K | 2026-06-30 |
| 11 | IVV | ISHARES TR | 47.6K | $35.6M | $36.1M | 3.08% | -293 | 2026-06-30 |
| 12 | VBR | VANGUARD INDEX FDS | 132.4K | $32.2M | $31.9M | 2.72% | -2,311 | 2026-06-30 |
| 13 | VV | VANGUARD INDEX FDS | 70.3K | $24.2M | $24.6M | 2.10% | -68 | 2026-06-30 |
| 14 | AVLV | AMERICAN CENTY ETF TR | 197.7K | $18.0M | $18.4M | 1.57% | -59,664 | 2026-06-30 |
| 15 | VTIP | VANGUARD MALVERN FDS | 286.8K | $14.4M | $14.2M | 1.21% | +2.4K | 2026-06-30 |
| 16 | IXUS | ISHARES TR | 147.7K | $14.1M | $14.1M | 1.21% | +975 | 2026-06-30 |
| 17 | VTEB | VANGUARD MUN BD FDS | 184.8K | $9.3M | $8.9M | 0.76% | +871 | 2026-06-30 |
| 18 | VCRM | VANGUARD MUN BD FDS | 118.9K | $9.1M | $8.7M | 0.74% | +21.4K | 2026-06-30 |
| 19 | VO | VANGUARD INDEX FDS | 112.2K | $9.0M | $9.0M | 0.77% | +84.0K | 2026-06-30 |
| 20 | DVY | ISHARES TR | 44.3K | $6.9M | $7.1M | 0.61% | -1,524 | 2026-06-30 |
| 21 | DFNM | DIMENSIONAL ETF TRUST | 108.3K | $5.2M | $5.1M | 0.43% | +12.5K | 2026-06-30 |
| 22 | PM | PHILIP MORRIS INTL INC | 26.7K | $4.8M | $5.2M | 0.44% | +670 | 2026-06-30 |
| 23 | IJH | ISHARES TR | 56.8K | $4.4M | $4.2M | 0.35% | -300 | 2026-06-30 |
| 24 | MO | ALTRIA GROUP INC | 54.7K | $3.9M | $3.8M | 0.33% | -43 | 2026-06-30 |
| 25 | VTEI | VANGUARD MUN BD FDS | 37.4K | $3.8M | $3.6M | 0.31% | +8.4K | 2026-06-30 |
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