V

VeraBank Portfolio holdings

AUM $550M
1-Year Est. Return 18.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$550M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$1.79M
3
+$1.63M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.39M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$797K

Top Sells

1
+$3.66M
2
+$1.56M
3
+$430K
4
MO icon
Altria Group
MO
+$425K
5
KVUE icon
Kenvue
KVUE
+$277K

Sector Composition

1 Technology 10.83%
2 Financials 5.25%
3 Healthcare 4.45%
4 Communication Services 3.84%
5 Consumer Discretionary 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$10.5B
$39.4M 7.17%
842,019
+30,078
QDF icon
2
FlexShares Quality Dividend Index Fund
QDF
$2.03B
$37.2M 6.77%
460,560
+2,004
IVV icon
3
iShares Core S&P 500 ETF
IVV
$735B
$33.6M 6.11%
49,032
+2,640
VUG icon
4
Vanguard Growth ETF
VUG
$194B
$28.8M 5.24%
59,057
+1,390
VIGI icon
5
Vanguard International Dividend Appreciation ETF
VIGI
$8.9B
$25M 4.55%
273,269
-40,443
DFIC icon
6
Dimensional International Core Equity 2 ETF
DFIC
$12.9B
$23.3M 4.23%
675,611
+23,864
AVEM icon
7
Avantis Emerging Markets Equity ETF
AVEM
$20B
$20.7M 3.77%
269,353
+10,263
AAPL icon
8
Apple
AAPL
$3.78T
$19.4M 3.53%
71,361
-561
DFLV icon
9
Dimensional US Large Cap Value ETF
DFLV
$5.16B
$18.5M 3.36%
540,716
+11,443
MSFT icon
10
Microsoft
MSFT
$3.04T
$17.4M 3.17%
35,994
-859
DFIV icon
11
Dimensional International Value ETF
DFIV
$17.7B
$14.3M 2.61%
287,153
+78,234
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.61T
$11.9M 2.16%
37,797
-569
TDTT icon
13
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$10.6M 1.92%
438,961
-3,264
DFAS icon
14
Dimensional US Small Cap ETF
DFAS
$12.8B
$9.15M 1.66%
131,373
+5,935
JPM icon
15
JPMorgan Chase
JPM
$781B
$7.51M 1.37%
23,316
-173
AMZN icon
16
Amazon
AMZN
$2.29T
$6.85M 1.25%
29,687
-500
XOM icon
17
Exxon Mobil
XOM
$630B
$6.76M 1.23%
56,194
+693
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.61T
$6.09M 1.11%
19,456
-37
JEPI icon
19
JPMorgan Equity Premium Income ETF
JEPI
$43.6B
$5.9M 1.07%
103,073
-27,246
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.82M 1.06%
11,578
-245
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$36B
$5.17M 0.94%
58,389
+2,077
VTV icon
22
Vanguard Value ETF
VTV
$165B
$4.28M 0.78%
22,394
-601
ABBV icon
23
AbbVie
ABBV
$407B
$3.54M 0.64%
15,510
-56
CVX icon
24
Chevron
CVX
$376B
$3.35M 0.61%
21,981
+113
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$681B
$3.3M 0.6%
4,839
-207
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