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VeraBank Portfolio holdings
AUM
$546M
1-Year Est. Return
18.74%
This Fund
S&P 500
This Quarter
Est. Return
-0.08%
1 Year Est. Return
+18.74%
3 Year Est. Return
+50.99%
5 Year Est. Return
+73.49%
10 Year Est. Return
–
AUM
$546M
AUM Growth
-$3.45M
(-0.63%)
Cap. Flow
+$4.92M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
50.84%
Holding
182
New
2
Increased
25
Reduced
99
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$4.49M |
| 2 |
Dimensional International Value ETF
DFIV
|
+$3.05M |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
+$1.81M |
| 4 |
Vanguard Growth ETF
VUG
|
+$1.42M |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$1.17M |
| 2 |
Apple
AAPL
|
+$540K |
| 3 |
Curtiss-Wright
CW
|
+$463K |
| 4 |
Thermo Fisher Scientific
TMO
|
+$354K |
| 5 |
JPMorgan Chase
JPM
|
+$344K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.16% |
| 2 | Financials | 4.77% |
| 3 | Healthcare | 4.07% |
| 4 | Energy | 3.81% |
| 5 | Communication Services | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional US Core Equity Market ETF
DFAU
$12.4B
| $39.7M | 7.27% |
880,610
+38,591
| +5% | +$1.81M |
|
2
FlexShares Quality Dividend Index Fund
QDF
$2.22B
| $36.6M | 6.71% |
463,289
+2,729
| +0.6% | +$223K |
|
3
iShares Core S&P 500 ETF
IVV
$887B
| $32.7M | 5.98% |
49,996
+964
| +2% | +$658K |
|
|
4
Vanguard Growth ETF
VUG
$223B
| $27.1M | 4.97% |
372,636
+18,294
| +5% | +$1.42M |
|
|
5
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
| $25.2M | 4.61% |
709,168
+33,557
| +5% | +$1.22M |
|
6
Vanguard International Dividend Appreciation ETF
VIGI
$8.87B
| $24.2M | 4.43% |
273,590
+321
| +0.1% | +$29.6K |
|
7
Avantis Emerging Markets Equity ETF
AVEM
$25.5B
| $22.1M | 4.05% |
274,715
+5,362
| +2% | +$445K |
|
8
Dimensional US Large Cap Value ETF
DFLV
$6.62B
| $19.8M | 3.62% |
554,098
+13,382
| +2% | +$482K |
|
|
9
Dimensional International Value ETF
DFIV
$20.7B
| $18.2M | 3.33% |
344,701
+57,548
| +20% | +$3.05M |
|
|
10
Apple
AAPL
$4.81T
| $17.6M | 3.22% |
69,288
-2,073
| -3% | -$540K |
|
11
Microsoft
MSFT
$2.95T
| $13.5M | 2.46% |
36,357
+363
| +1% | +$152K |
|
12
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
| $10.8M | 1.98% |
445,685
+6,724
| +2% | +$163K |
|
13
Alphabet (Google) Class C
GOOG
$4.22T
| $10.7M | 1.96% |
37,283
-514
| -1% | -$161K |
|
14
Dimensional US Small Cap ETF
DFAS
$15.3B
| $9.93M | 1.82% |
139,561
+8,188
| +6% | +$601K |
|
15
ExxonMobil
XOM
$629B
| $9.35M | 1.71% |
55,089
-1,105
| -2% | -$161K |
|
|
16
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.08B
| $7.8M | 1.43% |
141,341
+86,014
| +155% | +$4.49M |
|
|
17
JPMorgan Chase
JPM
$918B
| $6.53M | 1.19% |
22,183
-1,133
| -5% | -$344K |
|
18
Amazon
AMZN
$2.66T
| $6.14M | 1.12% |
29,487
-200
| -0.7% | -$44K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.58M | 1.02% |
11,636
+58
| +0.5% | +$28.5K |
|
20
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
| $5.53M | 1.01% |
97,479
-5,594
| -5% | -$325K |
|
|
21
Alphabet (Google) Class A
GOOGL
$4.24T
| $5.48M | 1% |
19,047
-409
| -2% | -$129K |
|
22
Vanguard Real Estate ETF
VNQ
$39.4B
| $5.32M | 0.97% |
59,978
+1,589
| +3% | +$146K |
|
23
Chevron
CVX
$381B
| $4.8M | 0.88% |
23,213
+1,232
| +6% | +$225K |
|
24
Vanguard Value ETF
VTV
$187B
| $4.35M | 0.8% |
22,178
-216
| -1% | -$43.2K |
|
25
Johnson & Johnson
JNJ
$603B
| $3.65M | 0.67% |
14,935
-299
| -2% | -$69.6K |
|
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VeraBank's Q1 2026 Portfolio in Review
As of Q1 2026, VeraBank held 182 positions worth $546M, down 0.63% from $550M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
VeraBank's Q1 2026 filing shows 2 new, 25 increased, 99 reduced and 9 closed positions. Its largest new stake was Analog Devices: 730 shares worth $232K. The largest sale was Salesforce, an estimated $1.17M.
By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.
- VeraBank's largest Q1 2026 buy was Analog Devices: 730 shares worth $232K.
- VeraBank added most to FlexShares Global Upstream Natural Resources Index Fund in Q1 2026, an estimated $4.49M increase.
- VeraBank's biggest Q1 2026 reduction was Salesforce, cutting an estimated $1.17M.
- VeraBank fully exited Curtiss-Wright in Q1 2026, selling an estimated $463K.
- VeraBank's ten largest holdings make up 51% of its $546M portfolio in Q1 2026.
- VeraBank opened 2 new positions and closed 9 in Q1 2026.
- VeraBank's portfolio value fell 0.63% quarter-over-quarter to $546M.
Based on VeraBank's 13F filing for Q1 2026, filed 12 May 2026.