VeraBank, N.A.
CIK 1767297 · Holdings on Jun 30, 2025 · First reported Aug 8, 2025
Top ten holdings
Q2 2025- QDF6.65%
- BLUEBELL86.49%
- DFAU6.47%
- VIGI5.74%
- IVV5.49%
- VUG4.75%
- DFIC3.81%
- MSFT3.68%
- AVEM3.29%
- DFLV3.19%
Share classes counted separately49.56%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- QDFWeight decreased · -1.62 pp8.27% → 6.65%Shares +19.45K (+4.49%)
- VIGIWeight decreased · -1.53 pp7.27% → 5.74%Shares +3.11K (+0.99%)
- MSFTWeight increased · +0.85 pp2.83% → 3.68%Shares +9.82K (+36.33%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | QDFNT QUAL DIV ETFExchange Traded Fund View history and evidence | $33.14M | 6.65% | 452.91K shares | 8.27% → 6.65%-1.62 pp +19.45K (+4.49%) | Added | ↗▾ |
| 02 | BLUEBELL8BLUE BELL CREAMERIES INC.Common Stock View history and evidence | $32.34M | 6.49% | 245 shares | Prior unavailable +245 | New | ↗▾ |
| 03 | DFAUDIMENSIONAL US CORE EQUITY MExchange Traded Fund View history and evidence | $32.27M | 6.47% | 761.90K shares | 6.79% → 6.47%-0.32 pp +128.61K (+20.31%) | Added | ↗▾ |
| 04 | VIGIVANGUARD INT DIV APP INDX FDInternational Equity ETF View history and evidence | $28.62M | 5.74% | 317.52K shares | 7.27% → 5.74%-1.53 pp +3.11K (+0.99%) | Added | ↗▾ |
| 05 | IVVISHARES CORE S&P 500 ETFExchange Traded Fund View history and evidence | $27.34M | 5.49% | 44.04K shares | 5.55% → 5.49%-0.06 pp +8.63K (+24.38%) | Added | ↗▾ |
| 06 | VUGVANGUARD MRNGSTAR GR ETF-SUIExchange Traded Fund View history and evidence | $23.66M | 4.75% | 53.96K shares | 4.56% → 4.75%+0.19 pp +9.92K (+22.54%) | Added | ↗▾ |
| 07 | DFICDIMENSIONAL INTERNATIONAL COInternational Equity ETF View history and evidence | $19.02M | 3.81% | 611.63K shares | 4.04% → 3.81%-0.23 pp +89.75K (+17.20%) | Added | ↗▾ |
| 08 | MSFTMICROSOFT CORPCommon Stock View history and evidence | $18.33M | 3.68% | 36.85K shares | 2.83% → 3.68%+0.85 pp +9.82K (+36.33%) | Added | ↗▾ |
| 09 | AVEMAVANTIS EMERGING MARKETS EQInternational Equity ETF View history and evidence | $16.40M | 3.29% | 239.24K shares | 3.91% → 3.29%-0.62 pp +6.51K (+2.80%) | Added | ↗▾ |
| 10 | DFLVDIM US LARGE CAP VALUE ETFExchange Traded Fund View history and evidence | $15.89M | 3.19% | 512.21K shares | 3.73% → 3.19%-0.54 pp +75.38K (+17.26%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| GSLC GOLDMAN ACTIVEBETA US LC ETF | Non-derivative | -2,573 | -$283.24K | SEC filing ↗ | SEC filing ↗ |
| LH LABCORP HOLDINGS INC | Non-derivative | -1,000 | -$232.74K | SEC filing ↗ | SEC filing ↗ |
| FTV FORTIVE CORP | Non-derivative | -2,821 | -$206.44K | SEC filing ↗ | SEC filing ↗ |
3 / 3 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1767297 · Period Jun 30, 2025
Data loaded Sep 23, 2026 · First reported Aug 8, 2025
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 498513372
}Research all 187 reported holdings.
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