VeraBank, N.A.
CIK 1767297 · Holdings on Dec 31, 2025 · First reported Feb 11, 2026
Top ten holdings
Q4 2025- DFAU7.17%
- QDF6.77%
- IVV6.11%
- BLUEBELL85.88%
- VUG5.24%
- VIGI4.55%
- DFIC4.23%
- AVEM3.77%
- AAPL3.53%
- DFLV3.36%
Share classes counted separately50.61%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- DFIVWeight increased · +0.81 pp1.80% → 2.61%Shares +78.23K (+37.45%)
- VIGIWeight decreased · -0.70 pp5.25% → 4.55%Shares -40.44K (-12.89%)
- GOOGWeight increased · +0.41 pp1.75% → 2.16%Shares -569 (-1.48%)
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 | $39.41M | 7.17% | 842.02K shares | 6.95% → 7.17%+0.22 pp +30.08K (+3.70%) | Added | ↗▾ |
| 02 | QDFNT QUAL DIV ETFExchange Traded Fund View history and evidence | $37.22M | 6.77% | 460.56K shares | 6.81% → 6.77%-0.04 pp +2.00K (+0.44%) | Added | ↗▾ |
| 03 | IVVISHARES CORE S&P 500 ETFExchange Traded Fund View history and evidence | $33.58M | 6.11% | 49.03K shares | 5.80% → 6.11%+0.31 pp +2.64K (+5.69%) | Added | ↗▾ |
| 04 | BLUEBELL8BLUE BELL CREAMERIES INC.Common Stock View history and evidence | $32.34M | 5.88% | 245 shares | 6.05% → 5.88%-0.17 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | VUGVANGUARD MRNGSTAR GR ETF-SUIExchange Traded Fund View history and evidence | $28.81M | 5.24% | 59.06K shares | 5.17% → 5.24%+0.07 pp +1.39K (+2.41%) | Added | ↗▾ |
| 06 | VIGIVANGUARD INT DIV APP INDX FDInternational Equity ETF View history and evidence | $24.99M | 4.55% | 273.27K shares | 5.25% → 4.55%-0.70 pp -40.44K (-12.89%) | Reduced | ↗▾ |
| 07 | DFICDIMENSIONAL INTERNATIONAL COInternational Equity ETF View history and evidence | $23.28M | 4.23% | 675.61K shares | 4.00% → 4.23%+0.23 pp +23.86K (+3.66%) | Added | ↗▾ |
| 08 | AVEMAVANTIS EMERGING MARKETS EQInternational Equity ETF View history and evidence | $20.75M | 3.77% | 269.35K shares | 3.64% → 3.77%+0.13 pp +10.26K (+3.96%) | Added | ↗▾ |
| 09 | AAPLAPPLE INCCommon Stock View history and evidence | $19.40M | 3.53% | 71.36K shares | 3.42% → 3.53%+0.11 pp -561 (-0.78%) | Reduced | ↗▾ |
| 10 | DFLVDIM US LARGE CAP VALUE ETFExchange Traded Fund View history and evidence | $18.50M | 3.36% | 540.72K shares | 3.26% → 3.36%+0.10 pp +11.44K (+2.16%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 8
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| KVUE KENVUE INC | Non-derivative | -17,039 | -$276.54K | SEC filing ↗ | SEC filing ↗ |
| GNTY GUARANTY BANCSHARES INC | Non-derivative | -5,437 | -$265.05K | SEC filing ↗ | SEC filing ↗ |
| ZBH ZIMMER BIOMET HOLDINGS INC | Non-derivative | -2,473 | -$243.59K | SEC filing ↗ | SEC filing ↗ |
3 / 8 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 Dec 31, 2025
Data loaded Sep 23, 2026 · First reported Feb 11, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 549768120
}Research all 180 reported holdings.
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