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VeraBank Portfolio holdings

AUM $546M
1-Year Est. Return 18.74%
This Fund
S&P 500
This Quarter Est. Return
+3.04%
1 Year Est. Return
+18.74%
3 Year Est. Return
+50.99%
5 Year Est. Return
+73.49%
10 Year Est. Return
–
AUM
$550M
AUM Growth
+$14.8M
Cap. Flow
+$2.16M
Cap. Flow %
0.39%
Top 10 Hldgs %
50.62%
Holding
188
New
4
Increased
40
Reduced
92
Closed
8

Top Buys

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$3.72M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.79M
3
GLD icon
SPDR Gold Trust
GLD
+$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

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$3.66M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.56M
3
MSFT icon
Microsoft
MSFT
+$430K
4
MO icon
Altria Group
MO
+$425K
5
KVUE icon
Kenvue
KVUE
+$277K

Sector Composition

Rank Sector Weight
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
LLY icon
26
Eli Lilly
LLY
$1.05T
$3.24M 0.59%
3,018
-71
-2% -$67.9K
LOW icon
27
Lowe's Companies
LOW
$113B
$3.16M 0.57%
13,089
-275
-2% -$66K
JNJ icon
28
Johnson & Johnson
JNJ
$624B
$3.15M 0.57%
15,234
– –
VYM icon
29
Vanguard High Dividend Yield ETF
VYM
$80.4B
$2.99M 0.54%
20,845
+1,540
+8% +$219K
RTX icon
30
RTX Corp
RTX
$281B
$2.86M 0.52%
15,613
-170
-1% -$29.5K
NVDA icon
31
NVIDIA
NVDA
$5.01T
$2.78M 0.51%
14,917
-280
-2% -$52.1K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.64M 0.48%
22,008
– –
CRM icon
33
Salesforce
CRM
$129B
$2.64M 0.48%
9,978
-100
-1% -$24.9K
BKNG icon
34
Booking.com
BKNG
$134B
$2.6M 0.47%
12,150
-175
-1% -$36K
GUNR icon
35
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$2.54M 0.46%
55,327
-4,595
-8% -$204K
ABT icon
36
Abbott
ABT
$176B
$2.52M 0.46%
20,095
-72
-0.4% -$9.17K
VO icon
37
Vanguard Mid-Cap ETF
VO
$105B
$2.45M 0.45%
33,812
-1,320
-4% -$96K
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$122B
$2.35M 0.43%
19,828
-964
-5% -$114K
PANW icon
39
Palo Alto Networks
PANW
$266B
$2.33M 0.42%
12,648
-5
-0% -$1.01K
MCD icon
40
McDonald's
MCD
$187B
$2.32M 0.42%
7,607
+1
+0% +$306
MA icon
41
Mastercard
MA
$466B
$2.2M 0.4%
3,851
+27
+0.7% +$15.1K
TSM icon
42
TSMC
TSM
$2.15T
$2.19M 0.4%
7,197
-325
-4% -$95.4K
COST icon
43
Costco
COST
$409B
$2.19M 0.4%
2,536
+2
+0.1% +$1.81K
ORCL icon
44
Oracle
ORCL
$345B
$2.12M 0.39%
10,888
+50
+0.5% +$11.9K
GLD icon
45
SPDR Gold Trust
GLD
$130B
$2.11M 0.38%
5,312
+4,260
+405% +$1.63M
META icon
46
Meta Platforms (Facebook)
META
$1.54T
$2.09M 0.38%
3,168
+6
+0.2% +$4.01K
DFEM icon
47
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.9B
$2.03M 0.37%
61,447
-3,489
-5% -$114K
AVGO icon
48
Broadcom
AVGO
$1.85T
$2.02M 0.37%
5,838
+29
+0.5% +$10.4K
DHR icon
49
Danaher
DHR
$135B
$2.01M 0.37%
8,790
-314
-3% -$69K
EFA icon
50
iShares MSCI EAFE ETF
EFA
$76B
$1.94M 0.35%
20,184
+500
+3% +$47.4K
1
2
3 4 5

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VeraBank's Q4 2025 Portfolio in Review

As of Q4 2025, VeraBank held 188 positions worth $550M, up 2.8% from $535M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

VeraBank's Q4 2025 filing shows 4 new, 40 increased, 92 reduced and 8 closed positions. Its largest new stake was Glacier Bancorp: 5,437 shares worth $240K. The largest sale was Vanguard International Dividend Appreciation ETF, an estimated $3.66M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

  • VeraBank's largest Q4 2025 buy was Glacier Bancorp: 5,437 shares worth $240K.
  • VeraBank added most to Dimensional International Value ETF in Q4 2025, an estimated $3.72M increase.
  • VeraBank's biggest Q4 2025 reduction was Vanguard International Dividend Appreciation ETF, cutting an estimated $3.66M.
  • VeraBank fully exited Kenvue in Q4 2025, selling an estimated $277K.
  • VeraBank's ten largest holdings make up 51% of its $550M portfolio in Q4 2025.
  • VeraBank opened 4 new positions and closed 8 in Q4 2025.
  • VeraBank's portfolio value rose 2.8% quarter-over-quarter to $550M.

Based on VeraBank's 13F filing for Q4 2025, filed 11 Feb 2026.