AI Portfolio Summary
In 2025 Q4, Verus Financial Partners, Inc. maintained a portfolio of 125 distinct positions. The most significant new addition to the portfolio was VANGUARD MALVERN FDS, which now represents 1.26% of the total fund value. They heavily accumulated shares in VANGUARD BD INDEX FD, increasing their position by 4.3%. The fund also reduced its exposure to SCHWAB STRATEGIC TR by 91.3%.
Total Positions
125
Quarter
2025 Q4
Top Holding
VTI (24.0%)
Top 10 Concentration
75.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 125
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD INDEX ...
|
ETF | 24.04% | 24.12% |
#1
Prev: #1
|
6.5 | -228 | -0.0% |
P
S
|
763,829 | $261,252,373 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
VANGUARD BD IND...
|
ETF | 11.71% | 11.74% |
#2
Prev: #2
|
6.0 | 70,206 | 4.3% |
P
S
|
1,711,886 | $127,261,594 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 7.47% | 7.41% |
#3
Prev: #3
|
4.5 | -32,546 | -3.1% |
P
S
|
1,016,907 | $81,210,157 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVSF
AMERICAN CENTY ...
|
Bond/Debt | 5.82% | 7.04% |
#4
Prev: #4
|
3.3 | -206,884 | -13.4% |
P
S
|
1,342,598 | $63,283,350 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVIG
AMERICAN CENTY ...
|
Bond/Debt | 5.70% | 5.67% |
#5
Prev: #5
|
4.8 | 73,335 | 5.2% |
P
S
|
1,474,290 | $61,993,912 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGC
VANGUARD WORLD ...
|
ETF | 4.71% | 4.83% |
#6
Prev: #6
|
2.4 | -4,246 | -2.1% |
P
S
|
201,637 | $51,163,345 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEU
VANGUARD INTL E...
|
ETF | 4.63% | 4.46% |
#7
Prev: #7
|
2.4 | -3,018 | -0.5% |
P
S
|
647,314 | $50,341,629 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 4.30% | 4.30% |
#8
Prev: #8
|
2.2 | 26,942 | 4.7% |
P
S
|
599,613 | $46,703,888 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 4.11% | 3.75% |
#9
Prev: #9
|
2.1 | 6,823 | 0.8% |
P
S
|
851,719 | $44,655,612 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 3.06% | 3.11% |
#10
Prev: #10
|
1.7 | -490 | -1.0% |
P
S
|
47,853 | $33,300,534 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 3.02% | 2.99% |
#11
Prev: #11
|
1.7 | -18,923 | -4.4% |
P
S
|
410,597 | $32,773,822 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 2.85% | 2.90% |
#12
Prev: #12
|
1.6 | -6,742 | -4.7% |
P
S
|
137,820 | $30,925,379 | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 2.68% | 0.11% |
#13
25
Prev: #38
|
4.1 | 571,132 | 2162.6% |
P
S
|
597,541 | $29,112,193 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VV
VANGUARD INDEX ...
|
ETF | 2.07% | 2.12% |
#14
Prev: #14
|
1.3 | -1,154 | -1.6% |
P
S
|
70,302 | $22,448,067 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 1.26% | — |
#15
Prev: #—
|
4.0 | 277,475 | no change |
NEW
|
277,475 | $13,743,332 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IXUS
ISHARES TR
|
ETF | 1.23% | 1.22% |
#16
1
Prev: #15
|
1.0 | -4,906 | -3.2% |
P
S
|
148,922 | $13,341,934 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.85% | 0.87% |
#17
1
Prev: #16
|
0.8 | 1,763 | 1.0% |
P
S
|
182,641 | $9,230,690 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.79% | 0.83% |
#18
1
Prev: #17
|
0.8 | -623 | -2.1% |
P
S
|
28,720 | $8,608,898 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DVY
ISHARES TR
|
ETF | 0.74% | 0.78% |
#19
1
Prev: #18
|
0.8 | -2,776 | -4.9% |
P
S
|
54,194 | $8,071,696 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCRM
VANGUARD MUN BD...
|
ETF | 0.63% | 0.56% |
#20
1
Prev: #19
|
2.3 | 12,105 | 15.6% |
P
S
|
89,701 | $6,815,489 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.42% | 0.41% |
#21
Prev: #21
|
0.7 | -432 | -1.6% |
P
S
|
26,077 | $4,583,292 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFNM
DIMENSIONAL ETF...
|
ETF | 0.42% | 0.42% |
#22
2
Prev: #20
|
0.7 | 2,645 | 2.9% |
P
S
|
93,506 | $4,528,965 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 0.37% | 0.39% |
#23
1
Prev: #22
|
0.6 | -3,406 | -5.6% |
P
S
|
57,942 | $4,033,326 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.32% | 0.34% |
#24
Prev: #24
|
0.6 | 812 | 1.5% |
P
S
|
54,842 | $3,453,941 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.31% | 0.32% |
#25
Prev: #25
|
0.6 | -41 | -0.8% |
P
S
|
4,930 | $3,415,501 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.29% | 0.34% |
#26
3
Prev: #23
|
0.6 | -1,496 | -10.6% |
P
S
|
12,554 | $3,206,307 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.29% | 0.29% |
#27
1
Prev: #26
|
1.1 | no change | no change |
P
S
|
4,964 | $3,162,785 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.26% | 0.21% |
#28
2
Prev: #30
|
0.6 | -111 | -0.4% |
P
S
|
30,161 | $2,870,724 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.24% | 2.72% |
#29
16
Prev: #13
|
0.1 | -944,739 | -91.3% |
P
S
|
89,623 | $2,615,203 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTHR
VANGUARD SCOTTS...
|
ETF | 0.22% | 0.23% |
#30
3
Prev: #27
|
0.6 | -458 | -5.5% |
P
S
|
7,834 | $2,401,140 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.22% | 0.23% |
#31
3
Prev: #28
|
0.6 | -1,399 | -7.9% |
P
S
|
16,277 | $2,373,806 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 0.21% | 0.20% |
#32
Prev: #32
|
1.1 | no change | no change |
P
S
|
4,770 | $2,253,253 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.19% | 0.22% |
#33
4
Prev: #29
|
0.6 | 150 | 3.5% |
P
S
|
4,473 | $2,103,386 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWD
ISHARES TR
|
ETF | 0.19% | 0.21% |
#34
3
Prev: #31
|
0.6 | -1,534 | -14.3% |
P
S
|
9,201 | $2,015,941 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 0.17% | 0.17% |
#35
1
Prev: #34
|
0.6 | 309 | 0.7% |
P
S
|
42,591 | $1,817,373 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.17% | 0.17% |
#36
1
Prev: #35
|
0.6 | -76 | -0.2% |
P
S
|
30,534 | $1,794,500 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.16% | 0.16% |
#37
1
Prev: #36
|
0.6 | -30 | -0.5% |
P
S
|
5,690 | $1,686,118 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
D
DOMINION ENERGY...
|
Utilities | 0.15% | 0.18% |
#38
5
Prev: #33
|
0.6 | -3,126 | -10.4% |
P
S
|
26,839 | $1,616,759 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.13% | 0.11% |
#39
2
Prev: #41
|
2.1 | 524 | 5.4% |
P
S
|
10,300 | $1,388,815 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUSB
VANGUARD BD IND...
|
ETF | 0.12% | 0.13% |
#40
3
Prev: #37
|
0.5 | -149 | -0.5% |
P
S
|
26,955 | $1,347,212 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GWW
WW GRAINGER INC
|
Industrials | 0.10% | 0.11% |
#41
2
Prev: #39
|
0.5 | -95 | -8.1% |
P
S
|
1,082 | $1,136,334 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBIL
VANGUARD INSTL ...
|
ETF | 0.10% | 0.02% |
#42
71
Prev: #113
|
3.0 | 11,466 | 376.8% |
P
S
|
14,509 | $1,096,861 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 0.10% | 0.11% |
#43
3
Prev: #40
|
0.5 | -105 | -4.4% |
P
S
|
2,257 | $1,063,453 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVIV
AMERICAN CENTY ...
|
Bond/Debt | 0.10% | 0.09% |
#44
4
Prev: #48
|
0.5 | 202 | 1.5% |
P
S
|
14,027 | $1,056,079 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 0.10% | 0.09% |
#45
1
Prev: #46
|
0.5 | 39 | 0.3% |
P
S
|
14,098 | $1,048,780 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.10% | 0.09% |
#46
1
Prev: #47
|
2.0 | 285 | 15.2% |
P
S
|
2,157 | $1,042,845 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.10% | 0.09% |
#47
2
Prev: #45
|
0.5 | -575 | -10.9% |
P
S
|
4,694 | $1,039,757 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.08% | 0.06% |
#48
6
Prev: #54
|
0.5 | 78 | 3.0% |
P
S
|
2,719 | $906,066 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.08% | 0.10% |
#49
5
Prev: #44
|
0.5 | -674 | -17.0% |
P
S
|
3,301 | $904,500 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.08% | 0.09% |
#50
Prev: #50
|
0.5 | 103 | 3.7% |
P
S
|
2,919 | $878,700 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 125 holdings