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VeraBank Portfolio holdings
AUM
$546M
1-Year Est. Return
18.74%
This Fund
S&P 500
This Quarter
Est. Return
+7.08%
1 Year Est. Return
+18.74%
3 Year Est. Return
+50.99%
5 Year Est. Return
+73.49%
10 Year Est. Return
–
AUM
$535M
AUM Growth
+$36.4M
(+7.3%)
Cap. Flow
+$4.56M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
50.65%
Holding
193
New
6
Increased
41
Reduced
84
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
+$2.2M |
| 2 |
Vanguard Growth ETF
VUG
|
+$1.7M |
| 3 |
Vanguard Value ETF
VTV
|
+$1.53M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.51M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$1.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.91M |
| 2 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$853K |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$753K |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$340K |
| 5 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$333K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.37% |
| 2 | Financials | 5.44% |
| 3 | Healthcare | 4.32% |
| 4 | Communication Services | 3.42% |
| 5 | Consumer Discretionary | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional US Core Equity Market ETF
DFAU
$12.4B
| $37.2M | 6.95% |
811,941
+50,038
| +7% | +$2.2M |
|
2
FlexShares Quality Dividend Index Fund
QDF
$2.22B
| $36.4M | 6.81% |
458,556
+5,650
| +1% | +$432K |
|
|
3
iShares Core S&P 500 ETF
IVV
$887B
| $31.1M | 5.8% |
46,392
+2,352
| +5% | +$1.51M |
|
|
4
Vanguard International Dividend Appreciation ETF
VIGI
$8.87B
| $28.1M | 5.25% |
313,712
-3,811
| -1% | -$340K |
|
|
5
Vanguard Growth ETF
VUG
$223B
| $27.7M | 5.17% |
346,002
+22,248
| +7% | +$1.7M |
|
6
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
| $21.4M | 4% |
651,747
+40,112
| +7% | +$1.28M |
|
|
7
Avantis Emerging Markets Equity ETF
AVEM
$25.5B
| $19.5M | 3.64% |
259,090
+19,850
| +8% | +$1.42M |
|
8
Microsoft
MSFT
$2.95T
| $19.1M | 3.57% |
36,853
+7
| +0% | +$3.57K |
|
9
Apple
AAPL
$4.81T
| $18.3M | 3.42% |
71,922
+208
| +0.3% | +$47K |
|
10
Dimensional US Large Cap Value ETF
DFLV
$6.62B
| $17.4M | 3.26% |
529,273
+17,062
| +3% | +$546K |
|
11
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
| $10.8M | 2.01% |
442,225
+21,076
| +5% | +$512K |
|
12
Dimensional International Value ETF
DFIV
$20.7B
| $9.64M | 1.8% |
208,919
+24,307
| +13% | +$1.09M |
|
13
Alphabet (Google) Class C
GOOG
$4.22T
| $9.34M | 1.75% |
38,366
-717
| -2% | -$151K |
|
14
Dimensional US Small Cap ETF
DFAS
$15.3B
| $8.59M | 1.61% |
125,438
+6,800
| +6% | +$454K |
|
|
15
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
| $7.44M | 1.39% |
130,319
-33,680
| -21% | -$1.91M |
|
16
JPMorgan Chase
JPM
$918B
| $7.41M | 1.39% |
23,489
-26
| -0.1% | -$7.73K |
|
17
Amazon
AMZN
$2.66T
| $6.63M | 1.24% |
30,187
-186
| -0.6% | -$42.1K |
|
18
ExxonMobil
XOM
$629B
| $6.26M | 1.17% |
55,501
+928
| +2% | +$103K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.94M | 1.11% |
11,823
-379
| -3% | -$184K |
|
20
Vanguard Real Estate ETF
VNQ
$39.4B
| $5.15M | 0.96% |
56,312
+2,892
| +5% | +$262K |
|
|
21
Alphabet (Google) Class A
GOOGL
$4.24T
| $4.74M | 0.89% |
19,493
-280
| -1% | -$58.6K |
|
|
22
Vanguard Value ETF
VTV
$187B
| $4.29M | 0.8% |
22,995
+8,459
| +58% | +$1.53M |
|
23
AbbVie
ABBV
$452B
| $3.6M | 0.67% |
15,566
-131
| -0.8% | -$26.7K |
|
24
Chevron
CVX
$381B
| $3.4M | 0.63% |
21,868
+717
| +3% | +$111K |
|
25
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $3.36M | 0.63% |
5,046
+607
| +14% | +$389K |
|
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VeraBank's Q3 2025 Portfolio in Review
As of Q3 2025, VeraBank held 193 positions worth $535M, up 7.3% from $499M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
VeraBank's Q3 2025 filing shows 6 new, 41 increased, 84 reduced and 9 closed positions. Its largest new stake was Tesla: 1,226 shares worth $545K. The largest sale was JPMorgan Equity Premium Income ETF, an estimated $1.91M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.
- VeraBank's largest Q3 2025 buy was Tesla: 1,226 shares worth $545K.
- VeraBank added most to Dimensional US Core Equity Market ETF in Q3 2025, an estimated $2.2M increase.
- VeraBank's biggest Q3 2025 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $1.91M.
- VeraBank fully exited Vanguard Total World Stock ETF in Q3 2025, selling an estimated $753K.
- VeraBank's ten largest holdings make up 51% of its $535M portfolio in Q3 2025.
- VeraBank opened 6 new positions and closed 9 in Q3 2025.
- VeraBank's portfolio value rose 7.3% quarter-over-quarter to $535M.
Based on VeraBank's 13F filing for Q3 2025, filed 7 Nov 2025.