Veratis Advisors, Inc.
85 holdingsFiling period: 2026-06-30Current AUM: $141.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Index Fds | 149.3K | $12.9M | $12.3M | 8.67% | +125.2K | 2026-06-30 |
| 2 | DFIV | Dimensional ETF Trust | 166.1K | $9.0M | $9.3M | 6.54% | -- | 2026-06-30 |
| 3 | IWD | iShares TR | 36.6K | $8.9M | $9.4M | 6.65% | -408 | 2026-06-30 |
| 4 | LECO | Lincoln Elec Hldgs Inc | 32.8K | $8.7M | $9.0M | 6.38% | -- | 2026-06-30 |
| 5 | VTV | Vanguard Index Fds | 40.9K | $8.5M | $8.7M | 6.13% | +20.9K | 2026-06-30 |
| 6 | VTEB | Vanguard Mun BD Fds | 164.3K | $8.3M | $8.1M | 5.72% | +3.6K | 2026-06-30 |
| 7 | MUB | iShares TR | 55.0K | $5.9M | $5.8M | 4.08% | +1.9K | 2026-06-30 |
| 8 | IJT | iShares TR | 31.7K | $5.7M | $5.1M | 3.61% | +1.2K | 2026-06-30 |
| 9 | IJS | iShares TR | 40.6K | $5.6M | $5.3M | 3.74% | +476 | 2026-06-30 |
| 10 | WMT | Walmart Inc | 41.0K | $4.9M | $5.4M | 3.81% | +20.4K | 2026-06-30 |
| 11 | AAPL | Apple Inc | 10.1K | $2.9M | $3.5M | 2.45% | -2,218 | 2026-06-30 |
| 12 | DFGR | Dimensional ETF Trust | 91.8K | $2.7M | $2.6M | 1.85% | -1,680 | 2026-06-30 |
| 13 | TFC | Truist Finl Corp | 52.5K | $2.6M | $2.6M | 1.83% | -- | 2026-06-30 |
| 14 | VIOG | Vanguard Admiral Fds Inc | 17.0K | $2.6M | $2.4M | 1.67% | -298 | 2026-06-30 |
| 15 | VTI | Vanguard Index Fds | 6.7K | $2.5M | $2.4M | 1.71% | +724 | 2026-06-30 |
| 16 | VIOV | Vanguard Admiral Fds Inc | 20.5K | $2.4M | $2.3M | 1.62% | -292 | 2026-06-30 |
| 17 | VOE | Vanguard Index Fds | 11.2K | $2.2M | $2.3M | 1.64% | -160 | 2026-06-30 |
| 18 | DFEM | Dimensional ETF Trust | 52.4K | $2.1M | $1.8M | 1.31% | -1,156 | 2026-06-30 |
| 19 | IVOG | Vanguard Admiral Fds Inc | 13.8K | $2.0M | $1.8M | 1.29% | +665 | 2026-06-30 |
| 20 | SCHP | Schwab Strategic TR | 70.5K | $1.9M | $1.8M | 1.28% | +79 | 2026-06-30 |
| 21 | BLV | Vanguard BD Index Fds | 26.5K | $1.8M | $1.7M | 1.22% | -1,874 | 2026-06-30 |
| 22 | IAGG | iShares TR | 36.0K | $1.8M | $1.8M | 1.27% | +3.4K | 2026-06-30 |
| 23 | DISV | Dimensional ETF Trust | 39.2K | $1.6M | $1.6M | 1.15% | -767 | 2026-06-30 |
| 24 | BNDX | Vanguard Charlotte Fds | 31.9K | $1.5M | $1.5M | 1.07% | -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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