Manager × security

VeraBank, N.A. DFIC holdings history

DIMENSIONAL INTERNATIONAL CO · CUSIP 25434V799 · CIK 1767297

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Log in to see them.
Citable facts

As of Jun 30, 2026, VeraBank, N.A. reported 766.76K DFIC (shares), valued at $28.57M, or 4.73% of its reported non-derivative portfolio. Filed Aug 6, 2026.

Verify history & sources →
Portfolio weight and quantity history
Reported portfolio weight
4.73%
Shares
766.76K
766,762
Reported value
$28.57M
USD

Shares increased 8.12%; reported value increased 13.39%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20264.73%766,762SEC filing ↗Filed Aug 6, 2026
Q1 20264.61%709,168SEC filing ↗Filed May 12, 2026
Q4 20254.23%675,611SEC filing ↗Filed Feb 11, 2026
Q3 20254.00%651,747SEC filing ↗Filed Nov 7, 2025
Q2 20253.81%611,635SEC filing ↗Filed Aug 8, 2025
Q1 20254.04%521,889SEC filing ↗Filed May 9, 2025
Q4 20243.51%482,280SEC filing ↗Filed Jan 30, 2025
Q3 20243.06%371,972SEC filing ↗Filed Nov 4, 2024
Q2 20242.97%363,578SEC filing ↗Filed Jul 24, 2024
Q1 20242.94%352,632SEC filing ↗Filed May 3, 2024
Q4 20232.76%321,106SEC filing ↗Filed Feb 6, 2024

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q4 20232.76%321,106$8.20MThe prior quarter is outside the free window. Log in for the comparison.SEC filing ↗
Filed Feb 6, 2024
Q1 20242.94%352,632$9.43MShares increased 9.82%; reported value increased 15.07%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 3, 2024
Q2 20242.97%363,578$9.56MShares increased 3.10%; reported value increased 1.33%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 24, 2024
Q3 20243.06%371,972$10.47MShares increased 2.31%; reported value increased 9.51%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 4, 2024
Q4 20243.51%482,280$12.46MShares increased 29.65%; reported value increased 19.08%, and weight changed +0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 30, 2025
Q1 20254.04%521,889$14.49MShares increased 8.21%; reported value increased 16.27%, and weight changed +0.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 9, 2025
Q2 20253.81%611,635$19.02MShares increased 17.20%; reported value increased 31.21%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 8, 2025
Q3 20254.00%651,747$21.37MShares increased 6.56%; reported value increased 12.38%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 7, 2025
Q4 20254.23%675,611$23.28MShares increased 3.66%; reported value increased 8.94%, and weight changed +0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 11, 2026
Q1 20264.61%709,168$25.20MShares increased 4.97%; reported value increased 8.23%, and weight changed +0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 12, 2026
Q2 20264.73%766,762$28.57MShares increased 8.12%; reported value increased 13.39%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 6, 2026
VeraBank, N.A. · DIMENSIONAL INTERNATIONAL CO

Take these holdings further.

This page includes 11 of 11 reported holdings. Log in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.

  • Download CSV
  • Earlier quarters
  • Advanced screening & filtering
  • API & AI access
Already have an account?

+ New accounts get free API credits to explore data beyond ownership filings.

For AI agents & developers

The initial HTML of this page carries its exact data as script#research-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account.

Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP / CLI.

MCP  https://api.akkrudata.ai/mcp

akkru_institutional_holdings
{"action":"portfolio","cik":"1767297","quarter":"2026Q2","cusip":"25434V799"}

akkru_institutional_holdings
{"action":"history","cik":"1767297","page_size":100}

Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.

MCP endpoint
https://api.akkrudata.ai/mcp
API / MCP / CLI documentation
/documents
llms.txt
/llms.txt
Sources, coverage & how to read this data

Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.