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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
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$39.4M 7.17%
842,019
+30,078
+4% +$1.39M
QDF icon
2
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$37.2M 6.77%
460,560
+2,004
+0.4% +$161K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$887B
$33.6M 6.11%
49,032
+2,640
+6% +$1.79M
VUG icon
4
Vanguard Growth ETF
VUG
$223B
$28.8M 5.24%
354,342
+8,340
+2% +$677K
VIGI icon
5
Vanguard International Dividend Appreciation ETF
VIGI
$8.87B
$25M 4.55%
273,269
-40,443
-13% -$3.66M
DFIC icon
6
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$23.3M 4.23%
675,611
+23,864
+4% +$797K
AVEM icon
7
Avantis Emerging Markets Equity ETF
AVEM
$25.5B
$20.7M 3.77%
269,353
+10,263
+4% +$786K
AAPL icon
8
Apple
AAPL
$4.81T
$19.4M 3.53%
71,361
-561
-0.8% -$151K
DFLV icon
9
Dimensional US Large Cap Value ETF
DFLV
$6.62B
$18.5M 3.36%
540,716
+11,443
+2% +$381K
MSFT icon
10
Microsoft
MSFT
$2.95T
$17.4M 3.17%
35,994
-859
-2% -$430K
DFIV icon
11
Dimensional International Value ETF
DFIV
$20.7B
$14.3M 2.61%
287,153
+78,234
+37% +$3.72M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.22T
$11.9M 2.16%
37,797
-569
-1% -$163K
TDTT icon
13
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$10.6M 1.92%
438,961
-3,264
-0.7% -$79K
DFAS icon
14
Dimensional US Small Cap ETF
DFAS
$15.3B
$9.15M 1.66%
131,373
+5,935
+5% +$409K
JPM icon
15
JPMorgan Chase
JPM
$918B
$7.51M 1.37%
23,316
-173
-0.7% -$53.6K
AMZN icon
16
Amazon
AMZN
$2.66T
$6.85M 1.25%
29,687
-500
-2% -$114K
XOM icon
17
ExxonMobil
XOM
$629B
$6.76M 1.23%
56,194
+693
+1% +$80.4K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.24T
$6.09M 1.11%
19,456
-37
-0.2% -$10.6K
JEPI icon
19
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$5.9M 1.07%
103,073
-27,246
-21% -$1.56M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.82M 1.06%
11,578
-245
-2% -$122K
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$39.4B
$5.17M 0.94%
58,389
+2,077
+4% +$187K
VTV icon
22
Vanguard Value ETF
VTV
$187B
$4.28M 0.78%
22,394
-601
-3% -$113K
ABBV icon
23
AbbVie
ABBV
$452B
$3.54M 0.64%
15,510
-56
-0.4% -$12.8K
CVX icon
24
Chevron
CVX
$381B
$3.35M 0.61%
21,981
+113
+0.5% +$17.2K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$3.3M 0.6%
4,839
-207
-4% -$140K
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.