VeraBank, N.A. 13F Holdings · Q2 2026
VeraBank, N.A. reported 166 securities worth $604.42M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: DFAU (8.30%), QDF (7.07%), IVV (6.61%). Among its top 25 positions this quarter: 12 added, 12 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | DFAU | DIMENSIONAL ETF TRUST | $50.2M | 8.30% | 970,684 | Added |
| 2 | QDF | FLEXSHARES TR | $42.7M | 7.07% | 475,253 | Added |
| 3 | IVV | ISHARES TR | $39.9M | 6.61% | 53,310 | Added |
| 4 | VUG | VANGUARD INDEX FDS | $35.6M | 5.89% | 413,193 | Added |
| 5 | BLUE BELL CREAMERIES INC. | $32.3M | 5.35% | 245 | Hold | |
| 6 | DFIC | DIMENSIONAL ETF TRUST | $28.6M | 4.73% | 766,762 | Added |
| 7 | DFLV | DIMENSIONAL ETF TRUST | $28.1M | 4.65% | 710,583 | Added |
| 8 | AVEM | AMERICAN CENTY ETF TR | $27.2M | 4.50% | 282,048 | Added |
| 9 | VIGI | VANGUARD WHITEHALL FDS | $24.0M | 3.96% | 256,504 | Trimmed |
| 10 | DFIV | DIMENSIONAL ETF TRUST | $19.7M | 3.25% | 363,849 | Added |
| 11 | AAPL | APPLE INC | $19.5M | 3.23% | 67,452 | Trimmed |
| 12 | GOOG | ALPHABET INC | $12.8M | 2.12% | 36,281 | Trimmed |
| 13 | MSFT | MICROSOFT CORP | $12.7M | 2.10% | 33,962 | Trimmed |
| 14 | DFAS | DIMENSIONAL ETF TRUST | $12.6M | 2.08% | 152,676 | Added |
| 15 | TDTT | FLEXSHARES TR | $11.2M | 1.85% | 466,494 | Added |
| 16 | GUNR | FLEXSHARES TR | $7.4M | 1.23% | 150,900 | Added |
| 17 | JPM | JPMORGAN CHASE & CO | $7.1M | 1.18% | 21,765 | Trimmed |
| 18 | XOM | EXXON MOBIL CORP | $7.1M | 1.18% | 52,160 | Trimmed |
| 19 | AMZN | AMAZON COM INC | $6.8M | 1.13% | 28,618 | Trimmed |
| 20 | GOOGL | ALPHABET INC | $6.6M | 1.09% | 18,497 | Trimmed |
| 21 | VNQ | VANGUARD INDEX FDS | $6.2M | 1.03% | 64,350 | Added |
| 22 | BRKB | BERKSHIRE HATHAWAY INC DEL | $5.7M | 0.94% | 11,370 | Trimmed |
| 23 | VTV | VANGUARD INDEX FDS | $4.8M | 0.80% | 22,138 | Trimmed |
| 24 | PANW | PALO ALTO NETWORKS INC | $4.1M | 0.68% | 11,977 | Trimmed |
| 25 | CVX | CHEVRON CORPORATION | $3.8M | 0.63% | 22,973 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR