Portfolio (Quarterly)
Guide ↗
VeraBank, N.A.
· CIK 0001767297| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAU | DIMENSIONAL ETF TRUST | — | 970,684.0 | $50.2M | 8.30% | +90K | +10.2% | $51.69 | +2.7% |
| 2 | QDF | FLEXSHARES TR | — | 475,253.0 | $42.7M | 7.07% | +12K | +2.6% | $89.92 | +2.6% |
| 3 | IVV | ISHARES TR | — | 53,310.0 | $39.9M | 6.61% | +3K | +6.6% | $748.89 | +2.7% |
| 4 | VUG | VANGUARD INDEX FDS | — | 413,193.0 | $35.6M | 5.89% | +351K | +565.3% | $86.14 | +1.6% |
| 5 | — | BLUE BELL CREAMERIES INC. | — | 245.0 | $32.3M | 5.35% | — | — | $132000.00 | — |
| 6 | DFIC | DIMENSIONAL ETF TRUST | — | 766,762.0 | $28.6M | 4.73% | +58K | +8.1% | $37.26 | +5.8% |
| 7 | DFLV | DIMENSIONAL ETF TRUST | — | 710,583.0 | $28.1M | 4.65% | +156K | +28.2% | $39.54 | +6.2% |
| 8 | AVEM | AMERICAN CENTY ETF TR | — | 282,048.0 | $27.2M | 4.50% | +7K | +2.7% | $96.49 | -2.3% |
| 9 | VIGI | VANGUARD WHITEHALL FDS | — | 256,504.0 | $24.0M | 3.96% | -17K | -6.2% | $93.38 | +5.6% |
| 10 | DFIV | DIMENSIONAL ETF TRUST | — | 363,849.0 | $19.7M | 3.25% | +19K | +5.5% | $54.02 | +7.9% |
| 11 | AAPL | APPLE INC | Technology | 67,452.0 | $19.5M | 3.23% | -2K | -2.6% | $289.36 | +6.9% |
| 12 | GOOG | ALPHABET INC | — | 36,281.0 | $12.8M | 2.12% | -1K | -2.7% | $353.33 | — |
| 13 | MSFT | MICROSOFT CORP | Technology | 33,962.0 | $12.7M | 2.10% | -2K | -6.6% | $373.02 | +29.5% |
| 14 | DFAS | DIMENSIONAL ETF TRUST | — | 152,676.0 | $12.6M | 2.08% | +13K | +9.4% | $82.34 | +0.8% |
| 15 | TDTT | FLEXSHARES TR | — | 466,494.0 | $11.2M | 1.84% | +21K | +4.7% | $23.91 | -1.3% |
| 16 | GUNR | FLEXSHARES TR | — | 150,900.0 | $7.4M | 1.23% | +10K | +6.8% | $49.28 | +15.5% |
| 17 | XOM | EXXON MOBIL CORP | Energy | 52,160.0 | $7.1M | 1.18% | -3K | -5.3% | $136.72 | +20.8% |
| 18 | JPM | JPMORGAN CHASE & CO | Financial Services | 21,765.0 | $7.1M | 1.18% | -418.0 | -1.9% | $327.33 | +7.4% |
| 19 | AMZN | AMAZON COM INC | Consumer Cyclical | 28,618.0 | $6.8M | 1.13% | -869.0 | -3.0% | $238.34 | +8.5% |
| 20 | GOOGL | ALPHABET INC | Communication Services | 18,497.0 | $6.6M | 1.09% | -550.0 | -2.9% | $357.37 | -3.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
31.8%
Financial Services
15.0%
Healthcare
11.7%
Energy
9.2%
Consumer Cyclical
8.8%
Industrials
8.3%
Consumer Defensive
6.2%
Communication Services
4.9%
Utilities
3.1%
Basic Materials
0.9%