Veratis Advisors, Inc.
85 holdingsFiling period: 2026-06-30Current AUM: $141.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD INDEX FDS | 149.3K | $12.9M | $13.0M | 9.18% | +125.2K | 2026-06-30 |
| 2 | DFIV | DIMENSIONAL ETF TRUST | 166.1K | $9.0M | $9.7M | 6.82% | -- | 2026-06-30 |
| 3 | IWD | ISHARES TR | 36.6K | $8.9M | $9.3M | 6.55% | -408 | 2026-06-30 |
| 4 | LECO | LINCOLN ELEC HLDGS INC | 32.8K | $8.7M | $8.3M | 5.88% | -- | 2026-06-30 |
| 5 | VTV | VANGUARD INDEX FDS | 40.9K | $8.5M | $8.7M | 6.11% | +20.9K | 2026-06-30 |
| 6 | VTEB | VANGUARD MUN BD FDS | 164.3K | $8.3M | $7.9M | 5.60% | +3.6K | 2026-06-30 |
| 7 | MUB | ISHARES TR | 55.0K | $5.9M | $5.7M | 3.99% | +1.9K | 2026-06-30 |
| 8 | IJT | ISHARES TR | 31.7K | $5.7M | $5.2M | 3.65% | +1.2K | 2026-06-30 |
| 9 | IJS | ISHARES TR | 40.6K | $5.6M | $5.4M | 3.82% | +476 | 2026-06-30 |
| 10 | WMT | WALMART INC | 41.0K | $4.9M | $4.6M | 3.28% | +20.4K | 2026-06-30 |
| 11 | AAPL | APPLE INC | 10.1K | $2.9M | $3.4M | 2.37% | -2,218 | 2026-06-30 |
| 12 | DFGR | DIMENSIONAL ETF TRUST | 91.8K | $2.7M | $2.6M | 1.83% | -1,680 | 2026-06-30 |
| 13 | TFC | TRUIST FINL CORP | 52.5K | $2.6M | $2.6M | 1.87% | -- | 2026-06-30 |
| 14 | VIOG | VANGUARD ADMIRAL FDS INC | 17.0K | $2.6M | $2.4M | 1.69% | -298 | 2026-06-30 |
| 15 | VTI | VANGUARD INDEX FDS | 6.7K | $2.5M | $2.5M | 1.76% | +724 | 2026-06-30 |
| 16 | VIOV | VANGUARD ADMIRAL FDS INC | 20.5K | $2.4M | $2.4M | 1.66% | -292 | 2026-06-30 |
| 17 | VOE | VANGUARD INDEX FDS | 11.2K | $2.2M | $2.3M | 1.62% | -160 | 2026-06-30 |
| 18 | DFEM | DIMENSIONAL ETF TRUST | 52.4K | $2.1M | $2.1M | 1.46% | -1,156 | 2026-06-30 |
| 19 | IVOG | VANGUARD ADMIRAL FDS INC | 13.8K | $2.0M | $1.9M | 1.33% | +665 | 2026-06-30 |
| 20 | SCHP | SCHWAB STRATEGIC TR | 70.5K | $1.9M | $1.8M | 1.27% | +79 | 2026-06-30 |
| 21 | BLV | VANGUARD BD INDEX FDS | 26.5K | $1.8M | $1.7M | 1.21% | -1,874 | 2026-06-30 |
| 22 | IAGG | ISHARES TR | 36.0K | $1.8M | $1.8M | 1.25% | +3.4K | 2026-06-30 |
| 23 | DISV | DIMENSIONAL ETF TRUST | 39.2K | $1.6M | $1.7M | 1.22% | -767 | 2026-06-30 |
| 24 | BNDX | VANGUARD CHARLOTTE FDS | 31.9K | $1.5M | $1.5M | 1.06% | -6,456 | 2026-06-30 |
| 25 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 3.0K | $1.5M | $1.5M | 1.07% | +279 | 2026-06-30 |
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