VeraBank, N.A.
174 holdingsFiling period: 2026-03-31Current AUM: $615.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFAU | DIMENSIONAL ETF TRUST | 880.6K | $39.7M | $45.6M | 7.41% | +38.6K | 2026-03-31 |
| 2 | QDF | FLEXSHARES TR | 463.3K | $36.6M | $42.0M | 6.83% | +2.7K | 2026-03-31 |
| 3 | IVV | ISHARES TR | 50.0K | $32.7M | $37.5M | 6.10% | +964 | 2026-03-31 |
| 4 | — | BLUE BELL CREAMERIES INC. | 245 | $32.1M | $32.1M | 5.22% | -- | 2026-03-31 |
| 5 | VUG | VANGUARD INDEX FDS | 62.1K | $27.1M | $31.7M | 5.16% | +3.0K | 2026-03-31 |
| 6 | DFIC | DIMENSIONAL ETF TRUST | 709.2K | $25.2M | $27.0M | 4.39% | +33.6K | 2026-03-31 |
| 7 | VIGI | VANGUARD WHITEHALL FDS | 273.6K | $24.2M | $26.6M | 4.32% | +321 | 2026-03-31 |
| 8 | AVEM | AMERICAN CENTY ETF TR | 274.7K | $22.1M | $24.6M | 4.00% | +5.4K | 2026-03-31 |
| 9 | DFLV | DIMENSIONAL ETF TRUST | 554.1K | $19.8M | $22.5M | 3.66% | +13.4K | 2026-03-31 |
| 10 | DFIV | DIMENSIONAL ETF TRUST | 344.7K | $18.2M | $19.7M | 3.21% | +57.5K | 2026-03-31 |
| 11 | AAPL | APPLE INC | 69.3K | $17.6M | $21.4M | 3.48% | -2,073 | 2026-03-31 |
| 12 | MSFT | MICROSOFT CORP | 36.4K | $13.5M | $16.9M | 2.75% | +363 | 2026-03-31 |
| 13 | TDTT | FLEXSHARES TR | 445.7K | $10.8M | $10.6M | 1.72% | +6.7K | 2026-03-31 |
| 14 | GOOG | ALPHABET INC | 37.3K | $10.7M | $13.3M | 2.16% | -514 | 2026-03-31 |
| 15 | DFAS | DIMENSIONAL ETF TRUST | 139.6K | $9.9M | $11.3M | 1.84% | +8.2K | 2026-03-31 |
| 16 | XOM | EXXON MOBIL CORP | 55.1K | $9.3M | $8.6M | 1.39% | -1,105 | 2026-03-31 |
| 17 | XOM | EXXON MOBIL CORP | 55.1K | $9.3M | $8.6M | 1.39% | -1,105 | 2026-03-31 |
| 18 | GUNR | FLEXSHARES TR | 141.3K | $7.8M | $7.4M | 1.20% | +86.0K | 2026-03-31 |
| 19 | JPM | JPMORGAN CHASE & CO | 22.2K | $6.5M | $7.8M | 1.27% | -1,133 | 2026-03-31 |
| 20 | AMZN | AMAZON COM INC | 29.5K | $6.1M | $8.0M | 1.30% | -200 | 2026-03-31 |
| 21 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 11.6K | $5.6M | $5.6M | 0.91% | +58 | 2026-03-31 |
| 22 | JEPI | J P MORGAN EXCHANGE TRADED FD | 97.5K | $5.5M | $5.6M | 0.91% | -5,594 | 2026-03-31 |
| 23 | GOOGL | ALPHABET INC | 19.0K | $5.5M | $6.8M | 1.10% | -409 | 2026-03-31 |
| 24 | VNQ | VANGUARD INDEX FDS | 60.0K | $5.3M | $5.9M | 0.96% | +1.6K | 2026-03-31 |
| 25 | CVX | CHEVRON CORPORATION | 23.2K | $4.8M | $4.6M | 0.74% | +1.2K | 2026-03-31 |
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