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VeraBank Portfolio holdings

AUM $546M
1-Year Est. Return 18.74%
This Fund
S&P 500
This Quarter Est. Return
+7.7%
1 Year Est. Return
+18.74%
3 Year Est. Return
+50.99%
5 Year Est. Return
+73.49%
10 Year Est. Return
–
AUM
$499M
AUM Growth
+$140M
Cap. Flow
+$111M
Cap. Flow %
22.28%
Top 10 Hldgs %
49.55%
Holding
190
New
46
Increased
97
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$5.04M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.96M
3
MSFT icon
Microsoft
MSFT
+$4.26M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.92M
5
AMZN icon
Amazon
AMZN
+$2.83M

Top Sells

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$680K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$436K
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$327K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$283K
5
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$256K

Sector Composition

Rank Sector Weight
1 Technology 11.26%
2 Financials 5.83%
3 Healthcare 4.4%
4 Consumer Discretionary 3.58%
5 Communication Services 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QDF icon
1
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$33.1M 6.65%
452,906
+19,455
+4% +$1.33M
DFAU icon
2
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$32.3M 6.47%
761,903
+128,611
+20% +$5.04M
VIGI icon
3
Vanguard International Dividend Appreciation ETF
VIGI
$8.87B
$28.6M 5.74%
317,523
+3,114
+1% +$269K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$887B
$27.3M 5.49%
44,040
+8,632
+24% +$4.96M
VUG icon
5
Vanguard Growth ETF
VUG
$223B
$23.7M 4.75%
323,754
+59,544
+23% +$3.92M
DFIC icon
6
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$19M 3.81%
611,635
+89,746
+17% +$2.63M
MSFT icon
7
Microsoft
MSFT
$2.95T
$18.3M 3.68%
36,846
+9,818
+36% +$4.26M
AVEM icon
8
Avantis Emerging Markets Equity ETF
AVEM
$25.5B
$16.4M 3.29%
239,240
+6,515
+3% +$410K
DFLV icon
9
Dimensional US Large Cap Value ETF
DFLV
$6.62B
$15.9M 3.19%
512,211
+75,377
+17% +$2.23M
AAPL icon
10
Apple
AAPL
$4.81T
$14.7M 2.95%
71,714
+10,906
+18% +$2.2M
TDTT icon
11
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$10.2M 2.05%
421,149
+44,962
+12% +$1.08M
JEPI icon
12
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$9.32M 1.87%
163,999
+1,775
+1% +$98.3K
DFIV icon
13
Dimensional International Value ETF
DFIV
$20.7B
$7.91M 1.59%
184,612
+21,120
+13% +$860K
DFAS icon
14
Dimensional US Small Cap ETF
DFAS
$15.3B
$7.56M 1.52%
118,638
+13,934
+13% +$835K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.22T
$6.93M 1.39%
39,083
+10,023
+34% +$1.66M
JPM icon
16
JPMorgan Chase
JPM
$918B
$6.82M 1.37%
23,515
+3,102
+15% +$792K
AMZN icon
17
Amazon
AMZN
$2.66T
$6.66M 1.34%
30,373
+14,322
+89% +$2.83M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.93M 1.19%
12,202
+4,013
+49% +$2.04M
XOM icon
19
ExxonMobil
XOM
$629B
$5.88M 1.18%
54,573
+9,152
+20% +$978K
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$39.4B
$4.76M 0.95%
53,420
+8,466
+19% +$747K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.24T
$3.48M 0.7%
19,773
+490
+3% +$80.2K
CVX icon
22
Chevron
CVX
$381B
$3.03M 0.61%
21,151
-261
-1% -$36.8K
LOW icon
23
Lowe's Companies
LOW
$114B
$3.01M 0.6%
13,587
-146
-1% -$32.6K
BKNG icon
24
Booking.com
BKNG
$139B
$2.95M 0.59%
12,750
+9,950
+355% +$2.04M
ABBV icon
25
AbbVie
ABBV
$452B
$2.91M 0.58%
15,697
+2,819
+22% +$524K
1
2 3 4 5

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VeraBank's Q2 2025 Portfolio in Review

As of Q2 2025, VeraBank held 190 positions worth $499M, up 39% from $358M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

VeraBank deployed $111M of net new capital in Q2 2025, opening 46 new positions and adding to 97 existing holdings. Its largest new stake was TSMC: 8,518 shares worth $1.93M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was FlexShares Global Upstream Natural Resources Index Fund, an estimated $680K trimmed.

  • VeraBank's largest Q2 2025 buy was TSMC: 8,518 shares worth $1.93M.
  • VeraBank added most to Dimensional US Core Equity Market ETF in Q2 2025, an estimated $5.04M increase.
  • VeraBank's biggest Q2 2025 reduction was FlexShares Global Upstream Natural Resources Index Fund, cutting an estimated $680K.
  • VeraBank fully exited Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q2 2025, selling an estimated $283K.
  • VeraBank's ten largest holdings make up 50% of its $499M portfolio in Q2 2025.
  • VeraBank opened 46 new positions and closed 3 in Q2 2025.
  • VeraBank's portfolio value rose 39% quarter-over-quarter to $499M.

Based on VeraBank's 13F filing for Q2 2025, filed 8 Aug 2025.