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VeraBank Portfolio holdings

AUM $604M
1-Year Est. Return 23.32%
This Fund
S&P 500
This Quarter Est. Return
+11.86%
1 Year Est. Return
+23.32%
3 Year Est. Return
+60.62%
5 Year Est. Return
+82.23%
10 Year Est. Return
–
AUM
$604M
AUM Growth
+$58.1M
Cap. Flow
+$5.68M
Cap. Flow %
0.94%
Top 10 Hldgs %
54.31%
Holding
180
New
7
Increased
17
Reduced
113
Closed
13

Top Buys

Rank Stock Value
1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$5.99M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$4.51M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.41M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.41M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.16M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.94M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.58M
3
MSFT icon
Microsoft
MSFT
+$969K
4
AAPL icon
Apple
AAPL
+$525K
5
WEC icon
WEC Energy
WEC
+$459K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.94%
2 Technology 9.59%
3 Financials 4.32%
4 Communication Services 3.6%
5 Healthcare 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$50.2M 8.3%
970,684
+90,074
+10% +$4.51M
QDF icon
2
Northern Trust Quality Dividend ETF
QDF
$2.24B
$42.7M 7.07%
475,253
+11,964
+3% +$1.04M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$889B
$39.9M 6.61%
53,310
+3,314
+7% +$2.41M
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$228B
$35.6M 5.89%
413,193
+40,557
+11% +$3.41M
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
$28.6M 4.73%
766,762
+57,594
+8% +$2.16M
DFLV icon
6
Dimensional US Large Cap Value ETF
DFLV
$7.11B
$28.1M 4.65%
710,583
+156,485
+28% +$5.99M
AVEM icon
7
Avantis Emerging Markets Equity ETF
AVEM
$28.7B
$27.2M 4.5%
282,048
+7,333
+3% +$676K
VIGI icon
8
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
$24M 3.96%
256,504
-17,086
-6% -$1.58M
DFIV icon
9
Dimensional International Value ETF
DFIV
$22.4B
$19.7M 3.25%
363,849
+19,148
+6% +$1.05M
AAPL icon
10
Apple
AAPL
$4.67T
$19.5M 3.23%
67,452
-1,836
-3% -$525K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.1T
$12.8M 2.12%
36,281
-1,002
-3% -$358K
MSFT icon
12
Microsoft
MSFT
$3.71T
$12.7M 2.1%
33,962
-2,395
-7% -$969K
DFAS icon
13
Dimensional US Small Cap ETF
DFAS
$15.6B
$12.6M 2.08%
152,676
+13,115
+9% +$1.02M
TDTT icon
14
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.53B
$11.2M 1.85%
466,494
+20,809
+5% +$503K
GUNR icon
15
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.36B
$7.44M 1.23%
150,900
+9,559
+7% +$514K
XOM icon
16
ExxonMobil
XOM
$656B
$7.13M 1.18%
52,160
-2,929
-5% -$438K
JPM icon
17
JPMorgan Chase
JPM
$953B
$7.12M 1.18%
21,765
-418
-2% -$130K
AMZN icon
18
Amazon
AMZN
$2.79T
$6.82M 1.13%
28,618
-869
-3% -$218K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.14T
$6.61M 1.09%
18,497
-550
-3% -$198K
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$38.1B
$6.21M 1.03%
64,350
+4,372
+7% +$418K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.69M 0.94%
11,370
-266
-2% -$128K
VTV icon
22
Vanguard Morningstar Value ETF
VTV
$193B
$4.82M 0.8%
22,138
-40
-0.2% -$8.35K
PANW icon
23
Palo Alto Networks
PANW
$272B
$4.08M 0.68%
11,977
-297
-2% -$68K
CVX icon
24
Chevron
CVX
$409B
$3.81M 0.63%
22,973
-240
-1% -$44.7K
JNJ icon
25
Johnson & Johnson
JNJ
$663B
$3.76M 0.62%
14,786
-149
-1% -$34.7K
1
2 3 4 5

Similar funds

EFL
ERn Financial LLC Middleton, Wisconsin $604M AUM 19.83% 1-Year Est. Return
SCM
Sio Capital Management New York $604M AUM 96.57% 1-Year Est. Return
MAM
Morse Asset Management Darien, Connecticut $604M AUM 72.61% 1-Year Est. Return
RCM
Requisite Capital Management Dallas, Texas $605M AUM 17.2% 1-Year Est. Return
VV
Verbena Value Westport, Connecticut $605M AUM
AMG
Advisors Management Group La Crosse, Wisconsin $604M AUM 64.38% 1-Year Est. Return
BFC
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VCP
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VeraBank's Q2 2026 Portfolio in Review

As of Q2 2026, VeraBank held 180 positions worth $604M, up 11% from $546M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

VeraBank's Q2 2026 filing shows 7 new, 17 increased, 113 reduced and 13 closed positions. Its largest new stake was Intel: 3,182 shares worth $444K. The largest sale was JPMorgan Equity Premium Income ETF, an estimated $1.94M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 65% a quarter earlier, followed by Technology and Financials.

  • VeraBank's largest Q2 2026 buy was Intel: 3,182 shares worth $444K.
  • VeraBank added most to Dimensional US Large Cap Value ETF in Q2 2026, an estimated $5.99M increase.
  • VeraBank's biggest Q2 2026 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $1.94M.
  • VeraBank fully exited WEC Energy in Q2 2026, selling an estimated $459K.
  • VeraBank's ten largest holdings make up 54% of its $604M portfolio in Q2 2026.
  • VeraBank opened 7 new positions and closed 13 in Q2 2026.
  • VeraBank's portfolio value rose 11% quarter-over-quarter to $604M.

Based on VeraBank's 13F filing for Q2 2026, filed 6 Aug 2026.