Veratis Advisors, Inc.
CIK 2111807 · Holdings on Jun 30, 2026 · First reported Aug 13, 2026
Top ten holdings
Q2 2026- VUG9.10%
- DFIV6.35%
- IWD6.27%
- LECO6.16%
- VTV6.00%
- VTEB5.88%
- MUB4.19%
- IJT4.00%
- IJS3.93%
- WMT3.45%
Share classes counted separately55.33%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VUGVANGUARD MRNGSTAR GR ETF-SUIGROWTH ETF View history and evidence | $12.86M | 9.10% | 149.32K shares | Prior unavailable +125.24K (+520.10%) | Added | ↗▾ |
| 02 | DFIVDIMENSIONAL INTERNATIONAL VAINTERNATNAL VAL View history and evidence | $8.97M | 6.35% | 166.06K shares | Prior unavailable +166.06K | New | ↗▾ |
| 03 | IWDISHARES RUSSELL 1000 VALUE ERUS 1000 VAL ETF View history and evidence | $8.87M | 6.27% | 36.57K shares | Prior unavailable -408 (-1.10%) | Reduced | ↗▾ |
| 04 | LECOLINCOLN ELECTRIC HOLDINGS View history and evidence | $8.71M | 6.16% | 32.80K shares | Prior unavailable 0 (0.00%) | Unchanged | ↗▾ |
| 05 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $8.47M | 6.00% | 40.89K shares | Prior unavailable +20.91K (+104.60%) | Added | ↗▾ |
| 06 | VTEBVANGUARD TAX-EXEMPT BOND ETFTAX EXEMPT BD View history and evidence | $8.31M | 5.88% | 164.32K shares | Prior unavailable +3.59K (+2.20%) | Added | ↗▾ |
| 07 | MUBISHARES NATIONAL MUNI BOND ENATIONAL MUN ETF View history and evidence | $5.92M | 4.19% | 54.98K shares | Prior unavailable +1.88K (+3.50%) | Added | ↗▾ |
| 08 | IJTISHARES S&P SMALL-CAP 600 GRS&P SML 600 GWT View history and evidence | $5.65M | 4.00% | 31.66K shares | Prior unavailable +1.16K (+3.80%) | Added | ↗▾ |
| 09 | IJSISHARES S&P SMALL-CAP 600 VASP SMCP600VL ETF View history and evidence | $5.55M | 3.93% | 40.64K shares | Prior unavailable +476 (+1.20%) | Added | ↗▾ |
| 10 | WMTWALMART INC View history and evidence | $4.87M | 3.45% | 40.98K shares | Prior unavailable +20.36K (+98.80%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| DFAT DIMENSIONAL US TARGET VALUE | Non-derivative | -166,704 | -$9.16M | SEC filing ↗ | SEC filing ↗ |
| AMAT APPLIED MATERIALS INC | Non-derivative | -863 | -$311.42K | SEC filing ↗ | SEC filing ↗ |
| JNJ JOHNSON & JOHNSON | Non-derivative | -973 | -$236.53K | SEC filing ↗ | SEC filing ↗ |
3 / 4 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 2111807 · Period Jun 30, 2026
Data loaded Sep 23, 2026 · First reported Aug 13, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 141300510
}Research all 84 reported holdings.
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