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 | — | 842,019.0 | $39.4M | 7.17% | NEW | — | $46.80 | +10.6% |
| 2 | QDF | FLEXSHARES TR | — | 460,560.0 | $37.2M | 6.77% | NEW | — | $80.81 | +10.6% |
| 3 | IVV | ISHARES TR | — | 49,032.0 | $33.6M | 6.11% | NEW | — | $684.94 | +9.5% |
| 4 | — | BLUE BELL CREAMERIES INC. | — | 245.0 | $32.3M | 5.88% | NEW | — | $132000.00 | — |
| 5 | VUG | VANGUARD INDEX FDS | — | 59,057.0 | $28.8M | 5.24% | NEW | — | $487.86 | -82.2% |
| 6 | VIGI | VANGUARD WHITEHALL FDS | — | 273,269.0 | $25.0M | 4.55% | NEW | — | $91.45 | +1.9% |
| 7 | DFIC | DIMENSIONAL ETF TRUST | — | 675,611.0 | $23.3M | 4.24% | NEW | — | $34.46 | +10.4% |
| 8 | AVEM | AMERICAN CENTY ETF TR | — | 269,353.0 | $20.7M | 3.77% | NEW | — | $77.02 | +29.5% |
| 9 | AAPL | APPLE INC | Technology | 71,361.0 | $19.4M | 3.53% | NEW | — | $271.86 | +9.6% |
| 10 | DFLV | DIMENSIONAL ETF TRUST | — | 540,716.0 | $18.5M | 3.37% | NEW | — | $34.21 | +15.3% |
| 11 | MSFT | MICROSOFT CORP | Technology | 35,994.0 | $17.4M | 3.17% | NEW | — | $483.62 | -21.5% |
| 12 | DFIV | DIMENSIONAL ETF TRUST | — | 287,153.0 | $14.3M | 2.61% | NEW | — | $49.90 | +10.9% |
| 13 | GOOG | ALPHABET INC | Communication Services | 37,797.0 | $11.9M | 2.16% | NEW | — | $313.80 | +17.1% |
| 14 | TDTT | FLEXSHARES TR | — | 438,961.0 | $10.6M | 1.92% | NEW | — | $24.06 | -0.7% |
| 15 | DFAS | DIMENSIONAL ETF TRUST | — | 131,373.0 | $9.2M | 1.67% | NEW | — | $69.67 | +15.3% |
| 16 | JPM | JPMORGAN CHASE & CO. | Financial Services | 23,316.0 | $7.5M | 1.37% | NEW | — | $322.22 | +0.9% |
| 17 | AMZN | AMAZON COM INC | Consumer Cyclical | 29,687.0 | $6.9M | 1.25% | NEW | — | $230.82 | +5.9% |
| 18 | XOM | EXXON MOBIL CORP | Energy | 56,194.0 | $6.8M | 1.23% | NEW | — | $120.34 | +14.5% |
| 19 | GOOGL | ALPHABET INC | Communication Services | 19,456.0 | $6.1M | 1.11% | NEW | — | $313.00 | +17.6% |
| 20 | JEPI | J P MORGAN EXCHANGE TRADED FD | — | 103,073.0 | $5.9M | 1.07% | NEW | — | $57.24 | -2.0% |
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
28.9%
Financial Services
14.5%
Healthcare
11.9%
Communication Services
10.4%
Consumer Cyclical
8.7%
Energy
7.8%
Industrials
7.6%
Consumer Defensive
6.0%
Utilities
3.3%
Basic Materials
0.8%