2026 Q2 Portfolio Activity
In 2026 Q2, VeraBank, N.A. maintained a portfolio of 181 distinct positions. The most significant new addition was INTEL CORP, now representing 0.07% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUST, increasing the position by 10.2%. The fund also reduced its exposure to J P MORGAN EXCHANGE TRADED FD by 35.2%.
Position History
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Total Positions
181
Quarter
2026 Q2
Top Holding
DFAU (8.3%)
Top 10 Concentration
54.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 181
VeraBank, N.A. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFAU
DIMENSIONAL ETF...
|
ETF | 8.30% | 7.27% |
#1
Prev: #1
|
7.3 |
—
|
90,074 | 10.2% |
P
S
|
970,684 | $50,174,656 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
QDF
FLEXSHARES TR
|
ETF | 7.07% | 6.71% |
#2
Prev: #2
|
4.8 |
—
|
11,964 | 2.6% |
P
S
|
475,253 | $42,734,749 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IVV
ISHARES TR
|
ETF | 6.61% | 5.98% |
#3
Prev: #3
|
5.6 |
—
|
3,314 | 6.6% |
P
S
|
53,310 | $39,923,326 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VUG
VANGUARD INDEX ...
|
ETF | 5.89% | 4.97% |
#4
1
Prev: #5
|
5.9 |
—
|
351,087 | 565.3% |
P
S
|
413,193 | $35,592,445 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
N/A
BLUE BELL CREAM...
|
|
Unknown | 5.35% | 5.87% |
#5
1
Prev: #4
|
3.6 |
—
|
no change | no change |
P
S
|
245 | $32,340,000 | — | 13F Filing | 2026-06-30 | 2026-08-06 | ||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 4.73% | 4.61% |
#6
Prev: #6
|
3.9 |
—
|
57,594 | 8.1% |
P
S
|
766,762 | $28,569,552 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 4.65% | 3.62% |
#7
2
Prev: #9
|
4.4 |
—
|
156,485 | 28.2% |
P
S
|
710,583 | $28,096,451 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 4.50% | 4.05% |
#8
Prev: #8
|
2.3 |
—
|
7,333 | 2.7% |
P
S
|
282,048 | $27,214,812 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VIGI
VANGUARD WHITEH...
|
Bond/Debt | 3.96% | 4.43% |
#9
2
Prev: #7
|
2.1 |
—
|
-17,086 | -6.2% |
P
S
|
256,504 | $23,952,344 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 3.25% | 3.33% |
#10
Prev: #10
|
3.3 |
—
|
19,148 | 5.6% |
P
S
|
363,849 | $19,655,123 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AAPL
APPLE INC
|
Technology | 3.23% | 3.22% |
#11
Prev: #11
|
1.8 |
—
|
-1,836 | -2.6% |
P
S
|
67,452 | $19,517,911 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.12% | 1.96% |
#12
2
Prev: #14
|
1.3 |
—
|
-1,002 | -2.7% |
P
S
|
36,281 | $12,819,166 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.10% | 2.46% |
#13
1
Prev: #12
|
1.3 |
—
|
-2,395 | -6.6% |
P
S
|
33,962 | $12,668,505 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 2.08% | 1.82% |
#14
1
Prev: #15
|
2.8 |
—
|
13,115 | 9.4% |
P
S
|
152,676 | $12,571,342 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TDTT
FLEXSHARES TR
|
ETF | 1.85% | 1.98% |
#15
2
Prev: #13
|
1.2 |
—
|
20,809 | 4.7% |
P
S
|
466,494 | $11,153,871 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GUNR
FLEXSHARES TR
|
ETF | 1.23% | 1.43% |
#16
1
Prev: #17
|
2.5 |
—
|
9,559 | 6.8% |
P
S
|
150,900 | $7,436,352 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.18% | 1.71% |
#17
1
Prev: #16
|
1.0 |
—
|
-2,929 | -5.3% |
P
S
|
52,160 | $7,131,315 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.18% | 1.19% |
#18
Prev: #18
|
1.0 |
—
|
-418 | -1.9% |
P
S
|
21,765 | $7,124,338 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.13% | 1.12% |
#19
Prev: #19
|
1.0 |
—
|
-869 | -2.9% |
P
S
|
28,618 | $6,820,814 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.09% | 1.00% |
#20
2
Prev: #22
|
0.9 |
—
|
-550 | -2.9% |
P
S
|
18,497 | $6,610,273 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 1.03% | 0.97% |
#21
2
Prev: #23
|
2.4 |
—
|
4,372 | 7.3% |
P
S
|
64,350 | $6,205,271 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.94% | 1.02% |
#22
2
Prev: #20
|
0.9 |
—
|
-266 | -2.3% |
P
S
|
11,370 | $5,689,434 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.80% | 0.80% |
#23
2
Prev: #25
|
0.8 |
—
|
-40 | -0.2% |
P
S
|
22,138 | $4,824,534 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.68% | 0.36% |
#24
21
Prev: #45
|
0.8 |
—
|
-297 | -2.4% |
P
S
|
11,977 | $4,084,397 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.63% | 0.88% |
#25
1
Prev: #24
|
0.8 |
—
|
-240 | -1.0% |
P
S
|
22,973 | $3,808,004 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.62% | 0.67% |
#26
Prev: #26
|
0.7 |
—
|
-149 | -1.0% |
P
S
|
14,786 | $3,755,200 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.60% | 0.61% |
#27
Prev: #27
|
0.7 |
—
|
-770 | -5.0% |
P
S
|
14,486 | $3,645,257 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.59% | 1.01% |
#28
7
Prev: #21
|
0.2 |
—
|
-34,272 | -35.2% |
P
S
|
63,207 | $3,569,932 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.55% | 0.57% |
#29
1
Prev: #28
|
0.7 |
—
|
93 | 0.4% |
P
S
|
20,938 | $3,308,832 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.54% | 0.56% |
#30
1
Prev: #29
|
0.7 |
—
|
-319 | -6.8% |
P
S
|
4,393 | $3,280,561 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IJR
ISHARES TR
|
ETF | 0.54% | 0.51% |
#31
Prev: #31
|
0.7 |
—
|
-305 | -1.4% |
P
S
|
22,118 | $3,280,321 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.52% | 0.47% |
#32
1
Prev: #33
|
0.7 |
—
|
-136 | -4.9% |
P
S
|
2,632 | $3,156,900 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.45% | 0.45% |
#33
2
Prev: #35
|
0.7 |
—
|
-354 | -2.5% |
P
S
|
13,608 | $2,722,825 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.45% | 0.42% |
#34
4
Prev: #38
|
0.7 |
—
|
-1,101 | -16.2% |
P
S
|
5,695 | $2,719,761 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.45% | 0.50% |
#35
3
Prev: #32
|
0.7 |
—
|
-79 | -0.6% |
P
S
|
14,184 | $2,691,130 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.44% | 0.54% |
#36
6
Prev: #30
|
0.7 |
—
|
-325 | -2.6% |
P
S
|
12,194 | $2,688,655 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.43% | 0.44% |
#37
1
Prev: #36
|
3.2 |
—
|
24,006 | 285.7% |
P
S
|
32,408 | $2,611,113 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.42% | 0.31% |
#38
16
Prev: #54
|
0.7 |
—
|
-475 | -2.2% |
P
S
|
21,409 | $2,514,701 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.40% | 0.23% |
#39
30
Prev: #69
|
0.7 |
—
|
-250 | -4.3% |
P
S
|
5,585 | $2,420,148 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DFEM
DIMENSIONAL ETF...
|
Bond/Debt | 0.40% | 0.39% |
#40
Prev: #40
|
0.7 |
—
|
-2,207 | -3.6% |
P
S
|
58,901 | $2,393,737 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DE
DEERE & CO
|
Industrials | 0.37% | 0.37% |
#41
2
Prev: #43
|
0.6 |
—
|
-8 | -0.2% |
P
S
|
3,566 | $2,262,021 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IWF
ISHARES TR
|
ETF | 0.36% | 0.39% |
#42
1
Prev: #41
|
3.1 |
—
|
12,735 | 258.0% |
P
S
|
17,672 | $2,194,332 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.36% | 0.34% |
#43
4
Prev: #47
|
0.6 |
—
|
-320 | -5.3% |
P
S
|
5,759 | $2,175,462 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IJH
ISHARES TR
|
ETF | 0.36% | 0.32% |
#44
8
Prev: #52
|
2.1 |
—
|
2,000 | 7.7% |
P
S
|
28,017 | $2,160,391 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
EFA
ISHARES TR
|
Bond/Debt | 0.35% | 0.36% |
#45
1
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
20,184 | $2,096,714 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.35% | 0.45% |
#46
12
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
5,662 | $2,085,767 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.33% | 0.44% |
#47
10
Prev: #37
|
0.6 |
—
|
-270 | -11.2% |
P
S
|
2,130 | $1,992,552 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.33% | 0.36% |
#48
4
Prev: #44
|
3.1 |
—
|
10,562 | 2256.8% |
P
S
|
11,030 | $1,965,987 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.31% | 0.40% |
#49
10
Prev: #39
|
0.6 |
—
|
-141 | -2.0% |
P
S
|
6,834 | $1,847,299 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ASML
ASML HLDG NV
|
Bond/Debt | 0.30% | 0.27% |
#50
12
Prev: #62
|
0.6 |
—
|
-202 | -17.9% |
P
S
|
924 | $1,838,243 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 |
Showing 1-50 of 181 holdings