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VeraBank Portfolio holdings

AUM $546M
1-Year Est. Return 18.74%
This Fund
S&P 500
This Quarter Est. Return
-0.27%
1 Year Est. Return
+18.74%
3 Year Est. Return
+50.99%
5 Year Est. Return
+73.49%
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$3.78M
Cap. Flow
+$7.54M
Cap. Flow %
2.1%
Top 10 Hldgs %
50.71%
Holding
147
New
1
Increased
37
Reduced
75
Closed
3

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$2.81M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.28M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.08M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$1.01M

Top Sells

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.22M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$827K
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$666K
4
LLY icon
Eli Lilly
LLY
+$624K
5
SBUX icon
Starbucks
SBUX
+$266K

Sector Composition

Rank Sector Weight
1 Technology 10.09%
2 Financials 5.57%
3 Healthcare 5.29%
4 Energy 3.41%
5 Consumer Staples 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QDF icon
1
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$29.6M 8.27%
433,451
+3,982
+0.9% +$282K
VIGI icon
2
Vanguard International Dividend Appreciation ETF
VIGI
$8.87B
$26.1M 7.27%
314,409
-912
-0.3% -$75.8K
DFAU icon
3
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$24.3M 6.79%
633,292
+56,115
+10% +$2.28M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$887B
$19.9M 5.55%
35,408
+3,385
+11% +$2M
VUG icon
5
Vanguard Growth ETF
VUG
$223B
$16.3M 4.56%
264,210
+41,742
+19% +$2.81M
DFIC icon
6
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$14.5M 4.04%
521,889
+39,609
+8% +$1.08M
AVEM icon
7
Avantis Emerging Markets Equity ETF
AVEM
$25.5B
$14M 3.91%
232,725
+14,643
+7% +$880K
AAPL icon
8
Apple
AAPL
$4.81T
$13.5M 3.77%
60,808
-470
-0.8% -$109K
DFLV icon
9
Dimensional US Large Cap Value ETF
DFLV
$6.62B
$13.4M 3.73%
436,834
+29,830
+7% +$921K
MSFT icon
10
Microsoft
MSFT
$2.95T
$10.1M 2.83%
27,028
-436
-2% -$178K
JEPI icon
11
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$9.27M 2.59%
162,224
-14,193
-8% -$827K
TDTT icon
12
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$9.17M 2.56%
376,187
+14,696
+4% +$352K
DFIV icon
13
Dimensional International Value ETF
DFIV
$20.7B
$6.44M 1.8%
163,492
+26,450
+19% +$1.01M
DFAS icon
14
Dimensional US Small Cap ETF
DFAS
$15.3B
$6.26M 1.75%
104,704
+6,829
+7% +$439K
XOM icon
15
ExxonMobil
XOM
$629B
$5.4M 1.51%
45,421
-464
-1% -$51.3K
JPM icon
16
JPMorgan Chase
JPM
$918B
$5.01M 1.4%
20,413
-631
-3% -$161K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.22T
$4.54M 1.27%
29,060
-90
-0.3% -$16.5K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.36M 1.22%
8,189
+315
+4% +$153K
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$39.4B
$4.07M 1.14%
44,954
+3,739
+9% +$339K
CVX icon
20
Chevron
CVX
$381B
$3.58M 1%
21,412
-164
-0.8% -$25.7K
GUNR icon
21
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.08B
$3.32M 0.93%
85,452
-32,038
-27% -$1.22M
LOW icon
22
Lowe's Companies
LOW
$114B
$3.2M 0.89%
13,733
-445
-3% -$109K
AMZN icon
23
Amazon
AMZN
$2.66T
$3.05M 0.85%
16,051
-17
-0.1% -$3.69K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.24T
$2.98M 0.83%
19,283
-162
-0.8% -$29.4K
DFEM icon
25
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.99B
$2.76M 0.77%
104,460
-25,061
-19% -$666K
1
2 3 4 5

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VeraBank's Q1 2025 Portfolio in Review

As of Q1 2025, VeraBank held 147 positions worth $358M, up 1.1% from $355M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 2.7%. VeraBank opened 1 new position and exited 3, leaving the 147-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

  • VeraBank's largest Q1 2025 buy was Guaranty Bancshares: 5,437 shares worth $218K.
  • VeraBank added most to Vanguard Growth ETF in Q1 2025, an estimated $2.81M increase.
  • VeraBank's biggest Q1 2025 reduction was FlexShares Global Upstream Natural Resources Index Fund, cutting an estimated $1.22M.
  • VeraBank fully exited Sysco in Q1 2025, selling an estimated $208K.
  • VeraBank's ten largest holdings make up 51% of its $358M portfolio in Q1 2025.
  • VeraBank opened 1 new position and closed 3 in Q1 2025.
  • VeraBank's portfolio value rose 1.1% quarter-over-quarter to $358M.

Based on VeraBank's 13F filing for Q1 2025, filed 9 May 2025.