2026 Q2 Portfolio Activity
In 2026 Q2, Verus Financial Partners, Inc. maintained a portfolio of 130 distinct positions. The most significant new addition was INTEL CORP, now representing 0.03% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUST, increasing the position by 10.9%. The fund also reduced its exposure to AMERICAN CENTY ETF TR by 23.2%.
Position History
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Total Positions
130
Quarter
2026 Q2
Top Holding
VTI (24.8%)
Top 10 Concentration
76.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 130
Verus Financial Partners, Inc. Full Holdings List — 2026 Q2
| 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 | 24.83% | 24.02% |
#1
Prev: #1
|
6.5 |
—
|
10,381 | 1.3% |
P
S
|
784,245 | $290,202,076 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BND
VANGUARD BD IND...
|
ETF | 11.49% | 11.80% |
#2
Prev: #2
|
6.0 |
—
|
46,348 | 2.6% |
P
S
|
1,829,288 | $134,288,051 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 7.50% | 7.49% |
#3
Prev: #3
|
4.5 |
—
|
14,958 | 1.5% |
P
S
|
1,025,567 | $87,675,737 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AVIG
AMERICAN CENTY ...
|
Bond/Debt | 5.51% | 5.73% |
#4
Prev: #4
|
3.2 |
—
|
24,116 | 1.6% |
P
S
|
1,555,647 | $64,419,362 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AVSF
AMERICAN CENTY ...
|
Bond/Debt | 5.41% | 5.69% |
#5
Prev: #5
|
3.2 |
—
|
2,432 | 0.2% |
P
S
|
1,358,338 | $63,255,239 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MGC
VANGUARD WORLD ...
|
ETF | 4.72% | 4.64% |
#6
2
Prev: #8
|
2.4 |
—
|
-246 | -0.1% |
P
S
|
201,543 | $55,148,290 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 4.64% | 4.66% |
#7
1
Prev: #6
|
3.9 |
—
|
34,984 | 5.2% |
P
S
|
706,952 | $54,223,227 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 4.61% | 4.65% |
#8
1
Prev: #7
|
2.3 |
—
|
-805 | -0.1% |
P
S
|
642,970 | $53,848,748 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 3.98% | 4.20% |
#9
Prev: #9
|
2.1 |
—
|
14,261 | 1.7% |
P
S
|
860,998 | $46,511,122 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 3.92% | 3.40% |
#10
Prev: #10
|
3.6 |
—
|
82,174 | 10.9% |
P
S
|
833,515 | $45,851,642 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IVV
ISHARES TR
|
ETF | 3.05% | 3.03% |
#11
Prev: #11
|
1.7 |
—
|
-293 | -0.6% |
P
S
|
47,569 | $35,624,178 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 2.75% | 2.76% |
#12
Prev: #12
|
1.6 |
—
|
-2,311 | -1.7% |
P
S
|
132,360 | $32,162,160 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 2.07% | 2.04% |
#13
Prev: #13
|
1.3 |
—
|
-68 | -0.1% |
P
S
|
70,316 | $24,182,217 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 1.54% | 1.95% |
#14
Prev: #14
|
0.6 |
—
|
-59,664 | -23.2% |
P
S
|
197,709 | $18,033,058 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 1.23% | 1.28% |
#15
Prev: #15
|
1.0 |
—
|
2,350 | 0.8% |
P
S
|
286,832 | $14,407,579 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IXUS
ISHARES TR
|
ETF | 1.21% | 1.22% |
#16
Prev: #16
|
1.0 |
—
|
975 | 0.7% |
P
S
|
147,737 | $14,100,013 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.80% | 0.83% |
#17
Prev: #17
|
0.8 |
—
|
871 | 0.5% |
P
S
|
184,834 | $9,348,926 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VCRM
VANGUARD MUN BD...
|
ETF | 0.78% | 0.66% |
#18
1
Prev: #19
|
2.8 |
—
|
21,441 | 22.0% |
P
S
|
118,924 | $9,085,818 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.77% | 0.77% |
#19
1
Prev: #18
|
3.3 |
—
|
83,960 | 297.6% |
P
S
|
112,168 | $9,037,344 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
DVY
ISHARES TR
|
ETF | 0.59% | 0.63% |
#20
Prev: #20
|
0.7 |
—
|
-1,524 | -3.3% |
P
S
|
44,284 | $6,921,537 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
DFNM
DIMENSIONAL ETF...
|
ETF | 0.45% | 0.42% |
#21
Prev: #21
|
2.2 |
—
|
12,525 | 13.1% |
P
S
|
108,310 | $5,235,154 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.41% | 0.37% |
#22
1
Prev: #23
|
0.7 |
—
|
670 | 2.6% |
P
S
|
26,723 | $4,834,396 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IJH
ISHARES TR
|
ETF | 0.37% | 0.37% |
#23
1
Prev: #22
|
0.6 |
—
|
-300 | -0.5% |
P
S
|
56,758 | $4,376,607 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.34% | 0.32% |
#24
Prev: #24
|
0.6 |
—
|
-43 | -0.1% |
P
S
|
54,706 | $3,936,094 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VTEI
VANGUARD MUN BD...
|
Bond/Debt | 0.32% | 0.26% |
#25
3
Prev: #28
|
2.6 |
—
|
8,409 | 29.0% |
P
S
|
37,425 | $3,778,839 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.31% | 0.31% |
#26
1
Prev: #25
|
0.6 |
—
|
-8 | -0.2% |
P
S
|
4,926 | $3,678,808 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AAPL
APPLE INC
|
Technology | 0.31% | 0.30% |
#27
1
Prev: #26
|
0.6 |
—
|
-180 | -1.4% |
P
S
|
12,485 | $3,612,650 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.29% | 0.29% |
#28
1
Prev: #27
|
0.6 |
—
|
3 | 0.1% |
P
S
|
4,970 | $3,413,147 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VTHR
VANGUARD SCOTTS...
|
ETF | 0.22% | 0.22% |
#29
1
Prev: #30
|
0.6 |
—
|
-58 | -0.7% |
P
S
|
7,775 | $2,576,923 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.22% | 0.22% |
#30
1
Prev: #31
|
0.6 |
—
|
-129 | -0.8% |
P
S
|
16,143 | $2,533,575 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.19% | 0.24% |
#31
2
Prev: #29
|
1.1 |
—
|
no change | no change |
P
S
|
30,161 | $2,277,457 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IWD
ISHARES TR
|
ETF | 0.19% | 0.19% |
#32
3
Prev: #35
|
0.6 |
—
|
1 | 0.0% |
P
S
|
9,203 | $2,230,965 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.18% | 0.20% |
#33
Prev: #33
|
0.6 |
—
|
-5,934 | -8.0% |
P
S
|
67,820 | $2,150,571 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.18% | 0.19% |
#34
Prev: #34
|
2.1 |
—
|
519 | 10.4% |
P
S
|
5,498 | $2,050,726 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
D
DOMINION ENERGY...
|
Utilities | 0.17% | 0.15% |
#35
2
Prev: #37
|
2.1 |
—
|
1,497 | 5.6% |
P
S
|
28,336 | $1,935,065 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 0.16% | 0.21% |
#36
4
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
4,770 | $1,859,775 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.14% | 0.13% |
#37
3
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
5,690 | $1,600,085 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 0.12% | 0.16% |
#38
2
Prev: #36
|
0.5 |
—
|
-7,829 | -18.6% |
P
S
|
34,339 | $1,449,449 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.12% | 0.14% |
#39
Prev: #39
|
0.5 |
—
|
-3,031 | -11.4% |
P
S
|
23,659 | $1,376,934 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VUSB
VANGUARD BD IND...
|
ETF | 0.12% | 0.12% |
#40
1
Prev: #41
|
0.5 |
—
|
-210 | -0.8% |
P
S
|
27,038 | $1,345,943 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GWW
WW GRAINGER INC
|
Industrials | 0.11% | 0.10% |
#41
4
Prev: #45
|
0.5 |
—
|
2 | 0.2% |
P
S
|
974 | $1,325,513 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.11% | 0.14% |
#42
4
Prev: #38
|
0.5 |
—
|
-708 | -6.9% |
P
S
|
9,595 | $1,311,769 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.10% | 0.10% |
#43
Prev: #43
|
0.5 |
—
|
14 | 0.4% |
P
S
|
3,381 | $1,208,258 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 0.10% | 0.10% |
#44
2
Prev: #46
|
0.5 |
—
|
42 | 0.3% |
P
S
|
14,173 | $1,166,978 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.10% | 0.10% |
#45
3
Prev: #42
|
0.5 |
—
|
-468 | -9.5% |
P
S
|
4,453 | $1,131,024 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IWF
ISHARES TR
|
ETF | 0.10% | 0.09% |
#46
1
Prev: #47
|
3.0 |
—
|
6,731 | 298.2% |
P
S
|
8,988 | $1,116,040 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AVIV
AMERICAN CENTY ...
|
Bond/Debt | 0.09% | 0.10% |
#47
3
Prev: #44
|
0.5 |
—
|
159 | 1.1% |
P
S
|
14,204 | $1,099,649 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.09% | 0.09% |
#48
Prev: #48
|
1.0 |
—
|
no change | no change |
P
S
|
2,120 | $1,060,827 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VBIL
VANGUARD INSTL ...
|
ETF | 0.08% | 0.09% |
#49
Prev: #49
|
0.5 |
—
|
-39 | -0.3% |
P
S
|
13,103 | $991,655 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.08% | 0.08% |
#50
Prev: #50
|
0.5 |
—
|
-39 | -1.3% |
P
S
|
2,992 | $979,323 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 |
Showing 1-50 of 130 holdings