AI Portfolio Summary
In 2025 Q4, VeraBank, N.A. maintained a portfolio of 188 distinct positions. They heavily accumulated shares in DIMENSIONAL ETF TRUS, increasing their position by 3.7%. Conversely, VeraBank, N.A. completely exited their position in KENVUE INC.
Total Positions
188
Quarter
2025 Q4
Top Holding
DFAU (7.2%)
Top 10 Concentration
50.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 188
| 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 | 7.17% | 6.95% |
#1
Prev: #1
|
4.9 | 30,078 | 3.7% |
P
S
|
842,019 | $39,406,489 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QDF
FLEXSHARES TR
|
ETF | 6.77% | 6.81% |
#2
Prev: #2
|
4.7 | 2,004 | 0.4% |
P
S
|
460,560 | $37,217,853 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 6.11% | 5.80% |
#3
1
Prev: #4
|
4.5 | 2,640 | 5.7% |
P
S
|
49,032 | $33,583,978 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
BLUE BELL CREAM...
|
—
|
Unknown | 5.88% | 6.05% |
#4
1
Prev: #3
|
2.4 | no change | no change |
P
S
|
245 | $32,340,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VUG
VANGUARD INDEX ...
|
ETF | 5.24% | 5.17% |
#5
1
Prev: #6
|
4.1 | 1,390 | 2.4% |
P
S
|
59,057 | $28,811,548 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIGI
VANGUARD WHITEH...
|
Bond/Debt | 4.55% | 5.25% |
#6
1
Prev: #5
|
1.9 | -40,443 | -12.9% |
P
S
|
273,269 | $24,990,450 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 4.23% | 4.00% |
#7
Prev: #7
|
3.7 | 23,864 | 3.7% |
P
S
|
675,611 | $23,281,555 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 3.77% | 3.64% |
#8
Prev: #8
|
3.5 | 10,263 | 4.0% |
P
S
|
269,353 | $20,745,568 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Unknown | 3.53% | 3.42% |
#9
1
Prev: #10
|
1.4 | -561 | -0.8% |
P
S
|
71,361 | $19,400,201 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 3.36% | 3.26% |
#10
1
Prev: #11
|
3.4 | 11,443 | 2.2% |
P
S
|
540,716 | $18,497,895 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Unknown | 3.17% | 3.57% |
#11
2
Prev: #9
|
1.3 | -859 | -2.3% |
P
S
|
35,994 | $17,407,418 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 2.61% | 1.80% |
#12
1
Prev: #13
|
3.2 | 78,234 | 37.4% |
P
S
|
287,153 | $14,328,935 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Unknown | 2.16% | 1.75% |
#13
1
Prev: #14
|
0.9 | -569 | -1.5% |
P
S
|
37,797 | $11,860,699 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDTT
FLEXSHARES TR
|
ETF | 1.92% | 2.01% |
#14
2
Prev: #12
|
0.8 | -3,264 | -0.7% |
P
S
|
438,961 | $10,561,401 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 1.66% | 1.61% |
#15
Prev: #15
|
2.7 | 5,935 | 4.7% |
P
S
|
131,373 | $9,152,757 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Unknown | 1.37% | 1.39% |
#16
1
Prev: #17
|
0.5 | -173 | -0.7% |
P
S
|
23,316 | $7,512,881 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Unknown | 1.25% | 1.24% |
#17
1
Prev: #18
|
0.5 | -500 | -1.7% |
P
S
|
29,687 | $6,852,354 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Unknown | 1.23% | 1.17% |
#18
1
Prev: #19
|
2.5 | 693 | 1.2% |
P
S
|
56,194 | $6,762,386 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Unknown | 1.11% | 0.89% |
#19
3
Prev: #22
|
0.4 | -37 | -0.2% |
P
S
|
19,456 | $6,089,728 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 1.07% | 1.39% |
#20
4
Prev: #16
|
0.5 | -27,246 | -20.9% |
P
S
|
103,073 | $5,899,899 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Unknown | 1.06% | 1.11% |
#21
1
Prev: #20
|
0.4 | -245 | -2.1% |
P
S
|
11,578 | $5,819,682 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.94% | 0.96% |
#22
1
Prev: #21
|
2.4 | 2,077 | 3.7% |
P
S
|
58,389 | $5,166,843 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.78% | 0.80% |
#23
Prev: #23
|
0.3 | -601 | -2.6% |
P
S
|
22,394 | $4,277,030 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Unknown | 0.64% | 0.67% |
#24
Prev: #24
|
0.3 | -56 | -0.4% |
P
S
|
15,510 | $3,543,879 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Unknown | 0.61% | 0.63% |
#25
Prev: #25
|
2.2 | 113 | 0.5% |
P
S
|
21,981 | $3,350,124 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KVUE
KENVUE INC
|
Unknown | 0.00% | 0.05% |
Sold All 😨
(Was: #157) |
0.3 | -17,039 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GNTY
GUARANTY BANCSH...
|
Unknown | 0.00% | 0.05% |
Sold All 😨
(Was: #162) |
0.3 | -5,437 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZBH
ZIMMER BIOMET H...
|
Unknown | 0.00% | 0.05% |
Sold All 😨
(Was: #169) |
0.3 | -2,473 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMCSA
COMCAST CORP NE...
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #170) |
0.3 | -7,642 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBIT
ISHARES BITCOIN...
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #171) |
0.3 | -3,630 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADI
ANALOG DEVICES ...
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #173) |
0.3 | -956 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LH
LABCORP HOLDING...
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #179) |
0.3 | -750 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #180) |
0.3 | -179 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 188 holdings