2026 Q1 Portfolio Activity
In 2026 Q1, VeraBank, N.A. maintained a portfolio of 182 distinct positions. The most significant new addition was ANALOG DEVICES INC, now representing 0.04% of the total fund value. They heavily accumulated shares in FLEXSHARES TR, increasing the position by 155.5%.
Position History
hover any row below to update
Loading…
Total Positions
182
Quarter
2026 Q1
Top Holding
DFAU (7.3%)
Top 10 Concentration
50.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 182
VeraBank, N.A. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFAU
DIMENSIONAL ETF...
|
ETF | 7.27% | 7.17% |
#1
Prev: #1
|
5.4 |
—
|
38,591 | 4.6% |
P
S
|
880,610 | $39,733,123 |
$36.19
+40.0%
|
2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
QDF
FLEXSHARES TR
|
ETF | 6.71% | 6.77% |
#2
Prev: #2
|
4.7 |
—
|
2,729 | 0.6% |
P
S
|
463,289 | $36,641,527 |
$41.05
+112.2%
|
2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
IVV
ISHARES TR
|
ETF | 5.98% | 6.11% |
#3
Prev: #3
|
3.9 |
—
|
964 | 2.0% |
P
S
|
49,996 | $32,657,888 |
$519.91
+42.8%
|
2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
N/A
BLUE BELL CREAM...
|
|
Unknown | 5.87% | 5.88% |
#4
Prev: #4
|
3.8 |
—
|
no change | no change |
P
S
|
245 | $32,095,000 | — | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
VUG
VANGUARD INDEX ...
|
ETF | 4.97% | 5.24% |
#5
Prev: #5
|
4.5 |
—
|
3,049 | 5.2% |
P
S
|
62,106 | $27,127,280 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 4.61% | 4.23% |
#6
1
Prev: #7
|
2.3 |
—
|
33,557 | 5.0% |
P
S
|
709,168 | $25,196,739 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VIGI
VANGUARD WHITEH...
|
Bond/Debt | 4.43% | 4.55% |
#7
1
Prev: #6
|
2.3 |
—
|
321 | 0.1% |
P
S
|
273,590 | $24,201,771 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 4.05% | 3.77% |
#8
Prev: #8
|
2.1 |
—
|
5,362 | 2.0% |
P
S
|
274,715 | $22,136,535 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 3.62% | 3.36% |
#9
1
Prev: #10
|
1.9 |
—
|
13,382 | 2.5% |
P
S
|
554,098 | $19,786,840 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 3.33% | 2.61% |
#10
2
Prev: #12
|
3.8 |
—
|
57,548 | 20.0% |
P
S
|
344,701 | $18,193,319 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AAPL
APPLE INC
|
Technology | 3.22% | 3.53% |
#11
2
Prev: #9
|
1.8 |
—
|
-2,073 | -2.9% |
P
S
|
69,288 | $17,584,602 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.46% | 3.17% |
#12
1
Prev: #11
|
1.5 |
—
|
363 | 1.0% |
P
S
|
36,357 | $13,458,271 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TDTT
FLEXSHARES TR
|
ETF | 1.98% | 1.92% |
#13
1
Prev: #14
|
1.3 |
—
|
6,724 | 1.5% |
P
S
|
445,685 | $10,803,405 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.96% | 2.16% |
#14
1
Prev: #13
|
1.3 |
—
|
-514 | -1.4% |
P
S
|
37,283 | $10,695,001 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 1.82% | 1.66% |
#15
Prev: #15
|
2.7 |
—
|
8,188 | 6.2% |
P
S
|
139,561 | $9,926,974 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.71% | 1.23% |
#16
2
Prev: #18
|
1.2 |
—
|
-1,105 | -2.0% |
P
S
|
55,089 | $9,346,400 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GUNR
FLEXSHARES TR
|
ETF | 1.43% | 0.46% |
#17
19
Prev: #36
|
3.6 |
—
|
86,014 | 155.5% |
P
S
|
141,341 | $7,796,370 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.19% | 1.37% |
#18
2
Prev: #16
|
1.0 |
—
|
-1,133 | -4.9% |
P
S
|
22,183 | $6,525,351 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.12% | 1.25% |
#19
2
Prev: #17
|
0.9 |
—
|
-200 | -0.7% |
P
S
|
29,487 | $6,141,257 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.02% | 1.06% |
#20
1
Prev: #21
|
0.9 |
—
|
58 | 0.5% |
P
S
|
11,636 | $5,575,971 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 1.01% | 1.07% |
#21
1
Prev: #20
|
0.9 |
—
|
-5,594 | -5.4% |
P
S
|
97,479 | $5,525,110 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.00% | 1.11% |
#22
3
Prev: #19
|
0.9 |
—
|
-409 | -2.1% |
P
S
|
19,047 | $5,477,155 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.97% | 0.94% |
#23
1
Prev: #22
|
0.9 |
—
|
1,589 | 2.7% |
P
S
|
59,978 | $5,320,048 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.88% | 0.61% |
#24
1
Prev: #25
|
2.4 |
—
|
1,232 | 5.6% |
P
S
|
23,213 | $4,802,770 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.80% | 0.78% |
#25
2
Prev: #23
|
0.8 |
—
|
-216 | -1.0% |
P
S
|
22,178 | $4,351,324 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.67% | 0.57% |
#26
3
Prev: #29
|
0.8 |
—
|
-299 | -2.0% |
P
S
|
14,935 | $3,650,711 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.61% | 0.64% |
#27
3
Prev: #24
|
0.7 |
—
|
-254 | -1.6% |
P
S
|
15,256 | $3,318,027 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.57% | 0.54% |
#28
2
Prev: #30
|
1.2 |
—
|
no change | no change |
P
S
|
20,845 | $3,087,144 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.56% | 0.60% |
#29
3
Prev: #26
|
0.7 |
—
|
-127 | -2.6% |
P
S
|
4,712 | $3,064,402 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.54% | 0.57% |
#30
2
Prev: #28
|
0.7 |
—
|
-570 | -4.4% |
P
S
|
12,519 | $2,957,989 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IJR
ISHARES TR
|
ETF | 0.51% | 0.48% |
#31
2
Prev: #33
|
0.7 |
—
|
415 | 1.9% |
P
S
|
22,423 | $2,787,403 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.50% | 0.52% |
#32
1
Prev: #31
|
0.7 |
—
|
-1,350 | -8.6% |
P
S
|
14,263 | $2,751,333 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.47% | 0.59% |
#33
6
Prev: #27
|
0.7 |
—
|
-250 | -8.3% |
P
S
|
2,768 | $2,545,923 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.45% | 0.38% |
#34
12
Prev: #46
|
2.2 |
—
|
350 | 6.6% |
P
S
|
5,662 | $2,436,302 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.45% | 0.51% |
#35
3
Prev: #32
|
0.7 |
—
|
-955 | -6.4% |
P
S
|
13,962 | $2,434,973 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.44% | 0.45% |
#36
2
Prev: #38
|
0.7 |
—
|
-51 | -0.6% |
P
S
|
8,402 | $2,412,886 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.44% | 0.40% |
#37
7
Prev: #44
|
0.7 |
—
|
-136 | -5.4% |
P
S
|
2,400 | $2,391,433 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.42% | 0.40% |
#38
5
Prev: #43
|
0.7 |
—
|
-401 | -5.6% |
P
S
|
6,796 | $2,296,708 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.40% | 0.42% |
#39
2
Prev: #41
|
0.7 |
—
|
-632 | -8.3% |
P
S
|
6,975 | $2,167,760 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DFEM
DIMENSIONAL ETF...
|
Bond/Debt | 0.39% | 0.37% |
#40
8
Prev: #48
|
0.7 |
—
|
-339 | -0.6% |
P
S
|
61,108 | $2,111,281 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IWF
ISHARES TR
|
ETF | 0.39% | 0.43% |
#41
2
Prev: #39
|
0.7 |
—
|
-20 | -0.4% |
P
S
|
4,937 | $2,105,137 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.37% | 0.46% |
#42
5
Prev: #37
|
0.6 |
—
|
-422 | -2.1% |
P
S
|
19,673 | $2,019,827 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DE
DEERE & CO
|
Industrials | 0.37% | 0.31% |
#43
13
Prev: #56
|
0.6 |
—
|
-132 | -3.6% |
P
S
|
3,574 | $2,013,234 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.36% | 0.47% |
#44
9
Prev: #35
|
0.6 |
—
|
-18 | -3.7% |
P
S
|
468 | $1,970,430 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.36% | 0.42% |
#45
5
Prev: #40
|
0.6 |
—
|
-374 | -3.0% |
P
S
|
12,274 | $1,967,768 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
EFA
ISHARES TR
|
Bond/Debt | 0.36% | 0.35% |
#46
5
Prev: #51
|
1.1 |
—
|
no change | no change |
P
S
|
20,184 | $1,960,472 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.34% | 0.37% |
#47
2
Prev: #49
|
0.6 |
—
|
241 | 4.1% |
P
S
|
6,079 | $1,881,511 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.34% | 0.40% |
#48
6
Prev: #42
|
0.6 |
—
|
-128 | -3.3% |
P
S
|
3,723 | $1,860,234 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.33% | 0.32% |
#49
6
Prev: #55
|
0.6 |
—
|
-571 | -4.7% |
P
S
|
11,688 | $1,815,030 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.33% | 0.38% |
#50
3
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
3,168 | $1,812,508 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 |
Showing 1-50 of 182 holdings