VeraBank, N.A.
CIK 1767297 · Holdings on Sep 30, 2025 · First reported Nov 7, 2025
Top ten holdings
Q3 2025- DFAU6.95%
- QDF6.81%
- BLUEBELL86.05%
- IVV5.80%
- VIGI5.25%
- VUG5.17%
- DFIC4.00%
- AVEM3.64%
- MSFT3.57%
- AAPL3.42%
Share classes counted separately50.66%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VIGIWeight decreased · -0.49 pp5.74% → 5.25%Shares -3.81K (-1.20%)
- DFAUWeight increased · +0.48 pp6.47% → 6.95%Shares +50.04K (+6.57%)
- JEPIWeight decreased · -0.48 pp1.87% → 1.39%Shares -33.68K (-20.54%)
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 | DFAUDIMENSIONAL US CORE EQUITY MExchange Traded Fund View history and evidence | $37.15M | 6.95% | 811.94K shares | 6.47% → 6.95%+0.48 pp +50.04K (+6.57%) | Added | ↗▾ |
| 02 | QDFNT QUAL DIV ETFExchange Traded Fund View history and evidence | $36.41M | 6.81% | 458.56K shares | 6.65% → 6.81%+0.16 pp +5.65K (+1.25%) | Added | ↗▾ |
| 03 | BLUEBELL8BLUE BELL CREAMERIES INC.Common Stock View history and evidence | $32.34M | 6.05% | 245 shares | 6.49% → 6.05%-0.44 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | IVVISHARES CORE S&P 500 ETFExchange Traded Fund View history and evidence | $31.05M | 5.80% | 46.39K shares | 5.49% → 5.80%+0.31 pp +2.35K (+5.34%) | Added | ↗▾ |
| 05 | VIGIVANGUARD INT DIV APP INDX FDInternational Equity ETF View history and evidence | $28.10M | 5.25% | 313.71K shares | 5.74% → 5.25%-0.49 pp -3.81K (-1.20%) | Reduced | ↗▾ |
| 06 | VUGVANGUARD MRNGSTAR GR ETF-SUIExchange Traded Fund View history and evidence | $27.66M | 5.17% | 57.67K shares | 4.75% → 5.17%+0.42 pp +3.71K (+6.87%) | Added | ↗▾ |
| 07 | DFICDIMENSIONAL INTERNATIONAL COInternational Equity ETF View history and evidence | $21.37M | 4.00% | 651.75K shares | 3.81% → 4.00%+0.19 pp +40.11K (+6.56%) | Added | ↗▾ |
| 08 | AVEMAVANTIS EMERGING MARKETS EQInternational Equity ETF View history and evidence | $19.46M | 3.64% | 259.09K shares | 3.29% → 3.64%+0.35 pp +19.85K (+8.30%) | Added | ↗▾ |
| 09 | MSFTMICROSOFT CORPCommon Stock View history and evidence | $19.09M | 3.57% | 36.85K shares | 3.68% → 3.57%-0.11 pp +7 (+0.02%) | Added | ↗▾ |
| 10 | AAPLAPPLE INCCommon Stock View history and evidence | $18.31M | 3.42% | 71.92K shares | 2.95% → 3.42%+0.47 pp +208 (+0.29%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 9
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| VT VANGUARD TOT WORLD STK ETF | Non-derivative | -5,860 | -$753.13K | SEC filing ↗ | SEC filing ↗ |
| INDUSTRYB INDUSTRY BANCSHARES | Non-derivative | -429,257 | -$493.65K | SEC filing ↗ | SEC filing ↗ |
| IEMG ISHARES CORE MSCI EMERGING | Non-derivative | -4,934 | -$296.19K | SEC filing ↗ | SEC filing ↗ |
3 / 9 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 Sep 30, 2025
Data loaded Sep 23, 2026 · First reported Nov 7, 2025
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 534928713
}Research all 184 reported holdings.
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