2026 Q2 Portfolio Activity
In 2026 Q2, Veratis Advisors, Inc. maintained a portfolio of 88 distinct positions. The most significant new addition was DIMENSIONAL ETF TRUST, now representing 6.35% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 104.6%. Conversely, Veratis Advisors, Inc. completely exited their position in DIMENSIONAL ETF TRUST.
Position History
hover any row below to update
Loading…
Veratis Advisors, Inc.
AUM $141M
Total Positions
88
Quarter
2026 Q2
Top Holding
VUG (9.1%)
Top 10 Concentration
55.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 88
Veratis Advisors, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VUG
VANGUARD INDEX ...
|
Warrant | 9.10% | 8.73% |
#1
Prev: #1
|
8.6 |
—
|
125,244 | 520.1% |
P
S
|
149,325 | $12,862,867 |
$85.33
+4.7%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 6.35% | — |
#2
Prev: #—
|
7.5 |
—
|
166,058 | — |
NEW
|
166,058 | $8,970,434 |
$54.02
+7.7%
|
2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
IWD
ISHARES TR
|
ETF | 6.27% | 6.53% |
#3
1
Prev: #4
|
4.0 |
—
|
-408 | -1.1% |
P
S
|
36,570 | $8,865,611 |
$208.88
+23.8%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
LECO
LINCOLN ELEC HL...
|
Industrials | 6.16% | 7.51% |
#4
2
Prev: #2
|
4.0 |
—
|
no change | no change |
P
S
|
32,800 | $8,708,728 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 6.00% | 3.26% |
#5
4
Prev: #9
|
5.9 |
—
|
20,911 | 104.6% |
P
S
|
40,894 | $8,471,607 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 5.88% | 6.47% |
#6
1
Prev: #5
|
2.9 |
—
|
3,590 | 2.2% |
P
S
|
164,316 | $8,311,094 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MUB
ISHARES TR
|
ETF | 4.19% | 4.56% |
#7
1
Prev: #6
|
2.2 |
—
|
1,879 | 3.5% |
P
S
|
54,980 | $5,916,991 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IJT
ISHARES TR
|
Warrant | 4.00% | 3.68% |
#8
Prev: #8
|
2.1 |
—
|
1,161 | 3.8% |
P
S
|
31,660 | $5,654,534 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IJS
ISHARES TR
|
ETF | 3.93% | 3.95% |
#9
2
Prev: #7
|
2.1 |
—
|
476 | 1.2% |
P
S
|
40,638 | $5,554,362 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 3.45% | 2.10% |
#10
3
Prev: #13
|
4.4 |
—
|
20,362 | 98.8% |
P
S
|
40,978 | $4,868,829 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AAPL
APPLE INC
|
Technology | 2.08% | 2.56% |
#11
1
Prev: #10
|
1.3 |
—
|
-2,218 | -17.9% |
P
S
|
10,144 | $2,935,230 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DFGR
DIMENSIONAL ETF...
|
ETF | 1.88% | 2.12% |
#12
Prev: #12
|
1.3 |
—
|
-1,680 | -1.8% |
P
S
|
91,771 | $2,658,617 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 1.85% | 2.17% |
#13
2
Prev: #11
|
1.7 |
—
|
no change | no change |
P
S
|
52,525 | $2,616,796 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VIOG
VANGUARD ADMIRA...
|
ETF | 1.85% | 1.80% |
#14
Prev: #14
|
1.2 |
—
|
-298 | -1.7% |
P
S
|
17,027 | $2,612,241 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.75% | 1.59% |
#15
3
Prev: #18
|
2.7 |
—
|
724 | 12.1% |
P
S
|
6,700 | $2,479,273 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VIOV
VANGUARD ADMIRA...
|
ETF | 1.70% | 1.76% |
#16
1
Prev: #15
|
1.2 |
—
|
-292 | -1.4% |
P
S
|
20,461 | $2,400,655 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 1.57% | 1.73% |
#17
1
Prev: #16
|
1.1 |
—
|
-160 | -1.4% |
P
S
|
11,227 | $2,218,459 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 1.51% | 1.55% |
#18
1
Prev: #19
|
1.1 |
—
|
-1,156 | -2.2% |
P
S
|
52,420 | $2,130,364 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IVOG
VANGUARD ADMIRA...
|
ETF | 1.43% | 1.35% |
#19
3
Prev: #22
|
2.6 |
—
|
665 | 5.0% |
P
S
|
13,846 | $2,025,731 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 1.32% | 1.50% |
#20
Prev: #20
|
1.0 |
—
|
79 | 0.1% |
P
S
|
70,531 | $1,869,060 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BLV
VANGUARD BD IND...
|
Bond/Debt | 1.29% | 1.60% |
#21
4
Prev: #17
|
1.0 |
—
|
-1,874 | -6.6% |
P
S
|
26,508 | $1,827,162 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 1.29% | 1.31% |
#22
2
Prev: #24
|
2.5 |
—
|
3,365 | 10.3% |
P
S
|
36,022 | $1,822,713 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 1.11% | 1.34% |
#23
Prev: #23
|
0.9 |
—
|
-767 | -1.9% |
P
S
|
39,249 | $1,575,055 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 1.09% | 1.48% |
#24
3
Prev: #21
|
0.9 |
—
|
-6,456 | -16.8% |
P
S
|
31,899 | $1,544,889 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.07% | 1.10% |
#25
Prev: #25
|
2.4 |
—
|
279 | 10.1% |
P
S
|
3,033 | $1,517,683 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SUB
ISHARES TR
|
ETF | 0.99% | 1.09% |
#26
Prev: #26
|
0.9 |
—
|
334 | 2.6% |
P
S
|
13,190 | $1,404,348 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.80% | 0.80% |
#27
4
Prev: #31
|
0.8 |
—
|
-277 | -5.5% |
P
S
|
4,771 | $1,137,183 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ILTB
ISHARES TR
|
ETF | 0.79% | 0.80% |
#28
2
Prev: #30
|
2.3 |
—
|
2,779 | 13.9% |
P
S
|
22,756 | $1,120,763 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SHM
SPDR SERIES TRU...
|
ETF | 0.76% | 0.84% |
#29
1
Prev: #28
|
0.8 |
—
|
453 | 2.1% |
P
S
|
22,498 | $1,079,123 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IJK
ISHARES TR
|
ETF | 0.76% | 0.68% |
#30
5
Prev: #35
|
2.3 |
—
|
927 | 11.3% |
P
S
|
9,117 | $1,071,251 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.74% | 0.72% |
#31
3
Prev: #34
|
2.3 |
—
|
1,167 | 10.5% |
P
S
|
12,247 | $1,046,997 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.73% | 0.75% |
#32
Prev: #32
|
0.8 |
—
|
2 | 0.1% |
P
S
|
1,510 | $1,037,009 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.72% | 0.83% |
#33
4
Prev: #29
|
0.8 |
—
|
-141 | -5.5% |
P
S
|
2,435 | $1,024,207 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.63% | 0.90% |
#34
7
Prev: #27
|
1.3 |
—
|
no change | no change |
P
S
|
4,042 | $891,221 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.61% | 0.73% |
#35
2
Prev: #33
|
0.7 |
—
|
-667 | -13.3% |
P
S
|
4,332 | $866,741 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.60% | 0.44% |
#36
6
Prev: #42
|
0.7 |
—
|
-99 | -1.4% |
P
S
|
7,191 | $844,655 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.58% | 0.64% |
#37
1
Prev: #36
|
2.2 |
—
|
182 | 9.0% |
P
S
|
2,215 | $826,203 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
V
VISA INC
|
Financial Services | 0.57% | 0.32% |
#38
12
Prev: #50
|
3.2 |
—
|
1,244 | 98.3% |
P
S
|
2,510 | $809,510 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.56% | 0.56% |
#39
Prev: #39
|
0.7 |
—
|
-28 | -1.3% |
P
S
|
2,093 | $790,631 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PSX
PHILLIPS 66
|
Energy | 0.55% | 0.58% |
#40
2
Prev: #38
|
0.7 |
—
|
-37 | -0.8% |
P
S
|
4,597 | $777,123 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ALL
ALLSTATE CORP
|
Financial Services | 0.54% | 0.54% |
#41
1
Prev: #40
|
1.2 |
—
|
no change | no change |
P
S
|
3,212 | $764,263 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.50% | 0.44% |
#42
2
Prev: #44
|
2.2 |
—
|
145 | 7.9% |
P
S
|
1,975 | $705,840 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.49% | 0.34% |
#43
5
Prev: #48
|
3.2 |
—
|
2,000 | 72.8% |
P
S
|
4,747 | $695,673 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.44% | 0.44% |
#44
1
Prev: #43
|
0.7 |
—
|
35 | 1.6% |
P
S
|
2,194 | $616,926 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FDX
FEDEX CORP
|
Industrials | 0.42% | 0.63% |
#45
8
Prev: #37
|
0.7 |
—
|
-200 | -9.4% |
P
S
|
1,917 | $600,270 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.38% | 0.29% |
#46
8
Prev: #54
|
2.7 |
—
|
100 | 28.5% |
P
S
|
451 | $540,943 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TIP
ISHARES TR
|
ETF | 0.38% | 0.47% |
#47
6
Prev: #41
|
0.7 |
—
|
-354 | -6.7% |
P
S
|
4,928 | $539,303 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.38% | 0.34% |
#48
1
Prev: #49
|
2.2 |
—
|
223 | 14.5% |
P
S
|
1,760 | $533,504 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.36% | 0.34% |
#49
2
Prev: #47
|
0.6 |
—
|
-22 | -3.1% |
P
S
|
688 | $506,443 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.33% | 0.31% |
#50
1
Prev: #51
|
1.1 |
—
|
no change | no change |
P
S
|
1,175 | $466,675 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 88 holdings