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 | — | 880,610.0 | $39.7M | 7.27% | +39K | +4.6% | $45.12 | +14.7% |
| 2 | QDF | FLEXSHARES TR | — | 463,289.0 | $36.6M | 6.71% | +3K | +0.6% | $79.09 | +13.0% |
| 3 | IVV | ISHARES TR | — | 49,996.0 | $32.7M | 5.98% | +964.0 | +2.0% | $653.21 | +14.8% |
| 4 | — | BLUE BELL CREAMERIES INC. | — | 245.0 | $32.1M | 5.88% | — | — | $131000.00 | — |
| 5 | VUG | VANGUARD INDEX FDS | — | 62,106.0 | $27.1M | 4.96% | +3K | +5.2% | $436.79 | -80.1% |
| 6 | DFIC | DIMENSIONAL ETF TRUST | — | 709,168.0 | $25.2M | 4.61% | +34K | +5.0% | $35.53 | +7.1% |
| 7 | VIGI | VANGUARD WHITEHALL FDS | — | 273,590.0 | $24.2M | 4.43% | — | — | $88.46 | +5.4% |
| 8 | AVEM | AMERICAN CENTY ETF TR | — | 274,715.0 | $22.1M | 4.05% | +5K | +2.0% | $80.58 | +23.7% |
| 9 | DFLV | DIMENSIONAL ETF TRUST | — | 554,098.0 | $19.8M | 3.62% | +13K | +2.5% | $35.71 | +10.4% |
| 10 | DFIV | DIMENSIONAL ETF TRUST | — | 344,701.0 | $18.2M | 3.33% | +58K | +20.0% | $52.78 | +4.8% |
| 11 | AAPL | APPLE INC | Technology | 69,288.0 | $17.6M | 3.22% | -2K | -2.9% | $253.79 | +17.4% |
| 12 | MSFT | MICROSOFT CORP | Technology | 36,357.0 | $13.5M | 2.46% | +363.0 | +1.0% | $370.17 | +2.5% |
| 13 | TDTT | FLEXSHARES TR | — | 445,685.0 | $10.8M | 1.98% | +7K | +1.5% | $24.24 | -1.5% |
| 14 | GOOG | ALPHABET INC | Communication Services | 37,283.0 | $10.7M | 1.96% | -514.0 | -1.4% | $286.86 | +28.1% |
| 15 | DFAS | DIMENSIONAL ETF TRUST | — | 139,561.0 | $9.9M | 1.82% | +8K | +6.2% | $71.13 | +13.0% |
| 16 | XOM | EXXON MOBIL CORP | Energy | 55,089.0 | $9.3M | 1.71% | -1K | -2.0% | $169.66 | -18.8% |
| 17 | GUNR | FLEXSHARES TR | — | 141,341.0 | $7.8M | 1.43% | +86K | +155.5% | $55.16 | -8.1% |
| 18 | JPM | JPMORGAN CHASE & CO | Financial Services | 22,183.0 | $6.5M | 1.19% | -1K | -4.9% | $294.16 | +10.6% |
| 19 | AMZN | AMAZON COM INC | Consumer Cyclical | 29,487.0 | $6.1M | 1.12% | -200.0 | -0.7% | $208.27 | +17.3% |
| 20 | — | BERKSHIRE HATHAWAY INC DEL | — | 11,636.0 | $5.6M | 1.02% | +58.0 | +0.5% | $479.20 | — |
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
26.1%
Financial Services
14.3%
Healthcare
11.7%
Energy
11.0%
Communication Services
10.0%
Consumer Cyclical
8.3%
Industrials
8.0%
Consumer Defensive
6.4%
Utilities
3.5%
Basic Materials
0.8%