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 | DFIC | DIMENSIONAL ETF TRUST | — | 766,762.0 | $28.6M | 4.73% | +58K | +8.1% | $37.26 | +5.8% |
| 6 | DFLV | DIMENSIONAL ETF TRUST | — | 710,583.0 | $28.1M | 4.65% | +156K | +28.2% | $39.54 | +6.2% |
| 7 | AVEM | AMERICAN CENTY ETF TR | — | 282,048.0 | $27.2M | 4.50% | +7K | +2.7% | $96.49 | -2.3% |
| 8 | DFIV | DIMENSIONAL ETF TRUST | — | 363,849.0 | $19.7M | 3.25% | +19K | +5.5% | $54.02 | +7.9% |
| 9 | DFAS | DIMENSIONAL ETF TRUST | — | 152,676.0 | $12.6M | 2.08% | +13K | +9.4% | $82.34 | +0.8% |
| 10 | TDTT | FLEXSHARES TR | — | 466,494.0 | $11.2M | 1.84% | +21K | +4.7% | $23.91 | -1.3% |
| 11 | GUNR | FLEXSHARES TR | — | 150,900.0 | $7.4M | 1.23% | +10K | +6.8% | $49.28 | +15.5% |
| 12 | VNQ | VANGUARD INDEX FDS | — | 64,350.0 | $6.2M | 1.03% | +4K | +7.3% | $96.43 | +2.1% |
| 13 | VO | VANGUARD INDEX FDS | — | 32,408.0 | $2.6M | 0.43% | +24K | +285.7% | $80.57 | +3.0% |
| 14 | IWF | ISHARES TR | — | 17,672.0 | $2.2M | 0.36% | +13K | +257.9% | $124.17 | -1.4% |
| 15 | IJH | ISHARES TR | — | 28,017.0 | $2.2M | 0.36% | +2K | +7.7% | $77.11 | -0.4% |
| 16 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 11,030.0 | $2.0M | 0.33% | +11K | +2256.8% | $178.24 | +17.6% |
| 17 | EMR | EMERSON ELEC CO | Industrials | 3,870.0 | $554K | 0.09% | +1K | +62.6% | $143.15 | +9.8% |
| 18 | TSLA | TESLA INC | Consumer Cyclical | 882.0 | $371K | 0.06% | +171.0 | +24.1% | $420.60 | -13.7% |
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%