Holders — by stockHoldings — by fund
VeraBank, N.A.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1767297
$604.4M
disclosed book value
167
positions
8.3%
largest position share
Positions, as of 2026-06-30
top 100 of 167 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | DFAUDIMENSIONAL ETF TRUST | 970,684 | $50.2M | 8.3% |
| 2 | QDFFLEXSHARES TR | 475,253 | $42.7M | 7.1% |
| 3 | IVVISHARES TR | 53,310 | $39.9M | 6.6% |
| 4 | VUGVANGUARD INDEX FDS | 413,193 | $35.6M | 5.9% |
| 5 | BLUE BELL CREAMERIES INC. | 245 | $32.3M | 5.4% |
| 6 | DFICDIMENSIONAL ETF TRUST | 766,762 | $28.6M | 4.7% |
| 7 | DFLVDIMENSIONAL ETF TRUST | 710,583 | $28.1M | 4.6% |
| 8 | AVEMAMERICAN CENTY ETF TR | 282,048 | $27.2M | 4.5% |
| 9 | VIGIVANGUARD WHITEHALL FDS | 256,504 | $24.0M | 4% |
| 10 | DFIVDIMENSIONAL ETF TRUST | 363,849 | $19.7M | 3.3% |
| 11 | AAPLAPPLE INC | 67,452 | $19.5M | 3.2% |
| 12 | GOOGALPHABET INC | 36,281 | $12.8M | 2.1% |
| 13 | MSFTMICROSOFT CORP | 33,962 | $12.7M | 2.1% |
| 14 | DFASDIMENSIONAL ETF TRUST | 152,676 | $12.6M | 2.1% |
| 15 | TDTTFLEXSHARES TR | 466,494 | $11.2M | 1.8% |
| 16 | GUNRFLEXSHARES TR | 150,900 | $7.4M | 1.2% |
| 17 | EXMOCEXXON MOBIL CORP | 52,160 | $7.1M | 1.2% |
| 18 | JPMJPMORGAN CHASE & CO | 21,765 | $7.1M | 1.2% |
| 19 | AMZNAMAZON COM INC | 28,618 | $6.8M | 1.1% |
| 20 | GOOGLALPHABET INC | 18,497 | $6.6M | 1.1% |
| 21 | VNQVANGUARD INDEX FDS | 64,350 | $6.2M | 1% |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,370 | $5.7M | 0.9% |
| 23 | VTVVANGUARD INDEX FDS | 22,138 | $4.8M | 0.8% |
| 24 | PANWPALO ALTO NETWORKS INC | 11,977 | $4.1M | 0.7% |
| 25 | CVXCHEVRON CORPORATION | 22,973 | $3.8M | 0.6% |
| 26 | JNJJOHNSON & JOHNSON | 14,786 | $3.8M | 0.6% |
| 27 | ABBVABBVIE INC | 14,486 | $3.6M | 0.6% |
| 28 | JEPIJ P MORGAN EXCHANGE TRADED FD | 63,207 | $3.6M | 0.6% |
| 29 | VYMVANGUARD WHITEHALL FDS | 20,938 | $3.3M | 0.5% |
| 30 | SPYSTATE STR SPDR S&P 500 ETF TR | 4,393 | $3.3M | 0.5% |
| 31 | IJRISHARES TR | 22,118 | $3.3M | 0.5% |
| 32 | LLYELI LILLY & CO | 2,632 | $3.2M | 0.5% |
| 33 | NVDANVIDIA CORPORATION | 13,608 | $2.7M | 0.5% |
| 34 | TSMTAIWAN SEMICONDUCTOR MANUFACT | 5,695 | $2.7M | 0.4% |
| 35 | RTXRTX CORPORATION | 14,184 | $2.7M | 0.4% |
| 36 | LOWLOWES COS INC | 12,194 | $2.7M | 0.4% |
| 37 | VOVANGUARD INDEX FDS | 32,408 | $2.6M | 0.4% |
| 38 | CSCOCISCO SYS INC | 21,409 | $2.5M | 0.4% |
| 39 | LRCXLAM RESEARCH CORP | 5,585 | $2.4M | 0.4% |
| 40 | DFEMDIMENSIONAL ETF TRUST | 58,901 | $2.4M | 0.4% |
| 41 | DEDEERE & CO | 3,566 | $2.3M | 0.4% |
| 42 | IWFISHARES TR | 17,672 | $2.2M | 0.4% |
| 43 | AVGOBROADCOM INC | 5,759 | $2.2M | 0.4% |
| 44 | IJHISHARES TR | 28,017 | $2.2M | 0.4% |
| 45 | EFAISHARES TR | 20,184 | $2.1M | 0.3% |
| 46 | GLDSPDR GOLD TR | 5,662 | $2.1M | 0.3% |
| 47 | COSTCOSTCO WHOLESALE CORPORATION | 2,130 | $2.0M | 0.3% |
| 48 | BKNGBOOKING HOLDINGS INC | 11,030 | $2.0M | 0.3% |
| 49 | MCDMCDONALDS CORP | 6,834 | $1.8M | 0.3% |
| 50 | ASML HLDG NV | 924 | $1.8M | 0.3% |
| 51 | AMATAPPLIED MATLS INC | 2,508 | $1.8M | 0.3% |
| 52 | PGPROCTER & GAMBLE CO | 12,295 | $1.8M | 0.3% |
| 53 | ABTABBOTT LABORATORIES | 19,393 | $1.8M | 0.3% |
| 54 | METAMETA PLATFORMS INC | 3,063 | $1.7M | 0.3% |
| 55 | KOCOCA COLA CO | 20,748 | $1.7M | 0.3% |
| 56 | AMGNAMGEN INC | 4,636 | $1.7M | 0.3% |
| 57 | DHRDANAHER CORP DEL | 8,349 | $1.6M | 0.3% |
| 58 | VVISA INC | 4,629 | $1.6M | 0.3% |
| 59 | PEPPEPSICO INC | 11,562 | $1.6M | 0.3% |
| 60 | MAMASTERCARD INCORPORATED | 3,013 | $1.5M | 0.3% |
| 61 | USBUS BANCORP | 25,202 | $1.5M | 0.3% |
| 62 | ORCLORACLE CORP | 10,383 | $1.5M | 0.3% |
| 63 | NEENEXTERA ENERGY INC | 16,883 | $1.5M | 0.2% |
| 64 | SBRSABINE RTY TR | 19,752 | $1.4M | 0.2% |
| 65 | IWDISHARES TR | 5,884 | $1.4M | 0.2% |
| 66 | CATCATERPILLAR INC | 1,328 | $1.4M | 0.2% |
| 67 | WMWASTE MGMT INC DEL | 6,271 | $1.4M | 0.2% |
| 68 | MMM3M CO | 8,157 | $1.3M | 0.2% |
| 69 | AXPAMERICAN EXPRESS CO | 3,899 | $1.3M | 0.2% |
| 70 | SDYSPDR SERIES TRUST | 8,642 | $1.3M | 0.2% |
| 71 | MRKMERCK & CO INC | 10,222 | $1.3M | 0.2% |
| 72 | PMPHILIP MORRIS INTL INC | 7,178 | $1.3M | 0.2% |
| 73 | AFLAFLAC INC | 11,053 | $1.3M | 0.2% |
| 74 | AJGGALLAGHER ARTHUR J & CO | 5,616 | $1.3M | 0.2% |
| 75 | EATON CORP PLC | 2,777 | $1.2M | 0.2% |
| 76 | MDYSTATE STR SPDR S&P MIDCAP 400 | 1,550 | $1.1M | 0.2% |
| 77 | ENBENBRIDGE INC | 20,023 | $1.1M | 0.2% |
| 78 | GSKGSK PLC | 20,501 | $1.1M | 0.2% |
| 79 | NSCNORFOLK SOUTHN CORP | 3,380 | $1.1M | 0.2% |
| 80 | NUENUCOR CORP | 4,662 | $1.0M | 0.2% |
| 81 | MOALTRIA GROUP INC | 14,338 | $1.0M | 0.2% |
| 82 | SBUXSTARBUCKS CORP | 9,038 | $923,593 | 0.2% |
| 83 | GDGENERAL DYNAMICS CORP | 2,544 | $901,187 | 0.1% |
| 84 | VIGVANGUARD SPECIALIZED FUNDS | 3,790 | $896,790 | 0.1% |
| 85 | IWMISHARES TR | 2,981 | $895,641 | 0.1% |
| 86 | MUMICRON TECHNOLOGY INC | 763 | $880,723 | 0.1% |
| 87 | ITOTISHARES TR | 5,094 | $836,791 | 0.1% |
| 88 | VEAVANGUARD TAX-MANAGED FDS | 11,658 | $830,633 | 0.1% |
| 89 | CPCANADIAN PACIFIC KANSAS CITY | 9,500 | $823,175 | 0.1% |
| 90 | DUKDUKE ENERGY CORP NEW | 5,738 | $726,316 | 0.1% |
| 91 | GBCIGLACIER BANCORP INC NEW | 13,526 | $697,671 | 0.1% |
| 92 | HCAHCA HEALTHCARE INC | 1,777 | $692,834 | 0.1% |
| 93 | PFEPFIZER INC | 28,634 | $689,507 | 0.1% |
| 94 | KEMXKRANESHARES TRUST | 12,817 | $672,466 | 0.1% |
| 95 | CEGCONSTELLATION ENERGY CORP | 2,695 | $669,357 | 0.1% |
| 96 | UNPUNION PAC CORP | 2,447 | $665,584 | 0.1% |
| 97 | ICEINTERCONTINENTAL EXCHANGE INC | 5,303 | $652,852 | 0.1% |
| 98 | BACBANK OF AMER CORP | 11,309 | $644,387 | 0.1% |
| 99 | HDHOME DEPOT INC | 1,767 | $623,186 | 0.1% |
| 100 | LINDE PLC | 1,175 | $609,755 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.