VeraBank, N.A.
168 holdingsFiling period: 2026-06-30Current AUM: $632.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFAU | Dimensional ETF Trust | 970.7K | $50.2M | $51.2M | 8.10% | +90.1K | 2026-06-30 |
| 2 | QDF | Flexshares TR | 475.3K | $42.7M | $43.2M | 6.83% | +12.0K | 2026-06-30 |
| 3 | IVV | iShares TR | 53.3K | $39.9M | $41.0M | 6.48% | +3.3K | 2026-06-30 |
| 4 | VUG | Vanguard Index Fds | 413.2K | $35.6M | $36.2M | 5.72% | +351.1K | 2026-06-30 |
| 5 | — | Blue Bell Creameries Inc. | 245 | $32.3M | $32.3M | 5.12% | -- | 2026-06-30 |
| 6 | DFIC | Dimensional ETF Trust | 766.8K | $28.6M | $28.7M | 4.54% | +57.6K | 2026-06-30 |
| 7 | DFLV | Dimensional ETF Trust | 710.6K | $28.1M | $29.6M | 4.68% | +156.5K | 2026-06-30 |
| 8 | AVEM | American Centy ETF TR | 282.0K | $27.2M | $24.6M | 3.89% | +7.3K | 2026-06-30 |
| 9 | VIGI | Vanguard Whitehall Fds | 256.5K | $24.0M | $25.2M | 3.98% | -17,086 | 2026-06-30 |
| 10 | DFIV | Dimensional ETF Trust | 363.8K | $19.7M | $20.5M | 3.24% | +19.1K | 2026-06-30 |
| 11 | AAPL | Apple Inc | 67.5K | $19.5M | $23.2M | 3.67% | -1,836 | 2026-06-30 |
| 12 | GOOG | Alphabet Inc | 36.3K | $12.8M | $11.4M | 1.80% | -1,002 | 2026-06-30 |
| 13 | MSFT | Microsoft Corp | 34.0K | $12.7M | $18.1M | 2.86% | -2,395 | 2026-06-30 |
| 14 | DFAS | Dimensional ETF Trust | 152.7K | $12.6M | $12.1M | 1.91% | +13.1K | 2026-06-30 |
| 15 | TDTT | Flexshares TR | 466.5K | $11.2M | $11.0M | 1.74% | +20.8K | 2026-06-30 |
| 16 | GUNR | Flexshares TR | 150.9K | $7.4M | $8.1M | 1.28% | +9.6K | 2026-06-30 |
| 17 | XOM | Exxon Mobil Corp | 52.2K | $7.1M | $9.6M | 1.52% | -2,929 | 2026-06-30 |
| 18 | XOM | Exxon Mobil Corp | 52.2K | $7.1M | $9.6M | 1.52% | -2,929 | 2026-06-30 |
| 19 | JPM | JPMorgan Chase & Co | 21.8K | $7.1M | $7.3M | 1.15% | -418 | 2026-06-30 |
| 20 | AMZN | Amazon.com Inc | 28.6K | $6.8M | $7.1M | 1.13% | -869 | 2026-06-30 |
| 21 | GOOGL | Alphabet Inc | 18.5K | $6.6M | $5.9M | 0.93% | -550 | 2026-06-30 |
| 22 | VNQ | Vanguard Index Fds | 64.3K | $6.2M | $6.0M | 0.95% | +4.4K | 2026-06-30 |
| 23 | BRK-B | Berkshire Hathaway Inc Del | 11.4K | $5.7M | $5.7M | 0.90% | -266 | 2026-06-30 |
| 24 | VTV | Vanguard Index Fds | 22.1K | $4.8M | $5.0M | 0.79% | -40 | 2026-06-30 |
| 25 | PANW | Palo Alto Networks Inc | 12.0K | $4.1M | $4.7M | 0.74% | -297 | 2026-06-30 |
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