VeraBank, N.A.

CIK: 0001767297SEC EDGAR →

Portfolio Value

$549.0M

Holdings

180

As of

Q4 2025

New Positions

4

Closed Positions

8

Portfolio Value History

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

DIMENSIONAL ETF TRUST

842,019$39.0M
7.10%
2

FLEXSHARES TR

460,560$36.0M
6.56%
3

ISHARES TR

49,032$33.0M
6.01%
4

BLUE BELL CREAMERIES INC.

245$32.0M
5.83%
5

VANGUARD INDEX FDS

59,057$28.0M
5.10%
6

VANGUARD WHITEHALL FDS

273,269$24.0M
4.37%
7

DIMENSIONAL ETF TRUST

675,611$23.0M
4.19%
8

AMERICAN CENTY ETF TR

269,353$20.0M
3.64%
9

APPLE INC

71,361$19.0M
3.46%
10

DIMENSIONAL ETF TRUST

540,716$18.0M
3.28%

Quarterly Changes

Top Buys

DFIV↑ Increased
$4.4M
IVV↑ Increased
$1.9M
DFAU↑ Increased
$1.8M
DFIC↑ Increased
$1.6M
GQ9↑ Increased
$1.6M

Top Sells

VIGI↓ Decreased
$4.1M
JEPI↓ Decreased
$2.4M
MSFT↓ Decreased
$2.1M
GOOG↓ Decreased
$1.7M
MO↓ Decreased
$1.5M

New Positions (4)

$0 · 700 shares
$0 · 5K shares
$0 · 609 shares
$0 · 763 shares

Closed Positions (8)

$277K · 17K shares
$265K · 5K shares
$244K · 2K shares
$240K · 8K shares
$236K · 4K shares
$235K · 956 shares
$215K · 750 shares
$215K · 179 shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services66$301.0M66.0%
Technology20$50.0M11.0%
Unknown7$40.0M8.8%
Communication Services5$18.0M3.9%
Healthcare19$13.0M2.9%
Consumer Cyclical10$12.0M2.6%
Energy12$10.0M2.2%
Industrials18$7.0M1.5%
Consumer Defensive12$5.0M1.1%
Utilities8$00.0%
Basic Materials3$00.0%