Veratis Advisors, Inc.
CIK 2111807 · Holdings on Dec 31, 2025 · First reported Feb 18, 2026
Top ten holdings
Q4 2025- VUG8.73%
- LECO7.51%
- DFAT7.25%
- IWD6.53%
- VTEB6.47%
- MUB4.56%
- IJS3.95%
- IJT3.68%
- VTV3.26%
- AAPL2.56%
Share classes counted separately54.50%
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 | $11.03M | 8.73% | 24.08K shares | Prior unavailable — | — | ↗▾ |
| 02 | LECOLINCOLN ELECTRIC HOLDINGS View history and evidence | $9.49M | 7.51% | 32.80K shares | Prior unavailable — | — | ↗▾ |
| 03 | DFATDIMENSIONAL US TARGET VALUEUS TARGETED VLU View history and evidence | $9.16M | 7.25% | 166.70K shares | Prior unavailable — | — | ↗▾ |
| 04 | IWDISHARES RUSSELL 1000 VALUE ERUS 1000 VAL ETF View history and evidence | $8.25M | 6.53% | 36.98K shares | Prior unavailable — | — | ↗▾ |
| 05 | VTEBVANGUARD TAX-EXEMPT BOND ETFTAX EXEMPT BD View history and evidence | $8.18M | 6.47% | 160.73K shares | Prior unavailable — | — | ↗▾ |
| 06 | MUBISHARES NATIONAL MUNI BOND ENATIONAL MUN ETF View history and evidence | $5.76M | 4.56% | 53.10K shares | Prior unavailable — | — | ↗▾ |
| 07 | IJSISHARES S&P SMALL-CAP 600 VASP SMCP600VL ETF View history and evidence | $5.00M | 3.95% | 40.16K shares | Prior unavailable — | — | ↗▾ |
| 08 | IJTISHARES S&P SMALL-CAP 600 GRS&P SML 600 GWT View history and evidence | $4.65M | 3.68% | 30.50K shares | Prior unavailable — | — | ↗▾ |
| 09 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $4.11M | 3.26% | 19.98K shares | Prior unavailable — | — | ↗▾ |
| 10 | AAPLAPPLE INC View history and evidence | $3.23M | 2.56% | 12.36K shares | Prior unavailable — | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2111807 · Period Dec 31, 2025
Data loaded Sep 23, 2026 · First reported Feb 18, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 126354764
}Research all 75 reported holdings.
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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.