CIK: 0001767297
Total reported value
$546.3M
Reporting period: 2026-03-31 · Number of holdings: 250
VeraBank, N.A. disclosed 250 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $546.3M and a quarterly turnover rate of 10.2%.
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VeraBank, N.A.'s disclosed holdings carry a Herfindahl concentration index of 0.032 — mathematically equivalent to about 31 equally-sized positions, well below its 250 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.15), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.2 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 34% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
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Add GUNR
+155.5% $5.3M
Add DFIV
+20.0% $3.9M
Trim MSFT
+1.0% -$3.9M
Add XOM
-2.0% $2.6M
Add DFIC
+5.0% $1.9M
Trim CRM
-56.7% -$1.8M
Showing top 173 holdings (of 250 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAU | Dimensional US Core Equity M | ETF-Other | 7.27% | +0.10% | +4.58% | |
| 2 | QDF | Flexshares Quality Dividend | ETF-Other | 6.71% | -0.06% | +0.59% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.98% | -0.13% | +1.97% | |
| 4 | ✓ | Blue Bell Creameries INC. | Stock-Other | 5.87% | -0.01% | — | |
| 5 | VUG | Vanguard Growth ETF | ETF-Other | 4.97% | -0.27% | +5.16% | |
| 6 | DFIC | Dimensional International Co | ETF-Other | 4.61% | +0.38% | +4.97% | |
| 7 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 4.43% | -0.12% | +0.12% | |
| 8 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 4.05% | +0.28% | +1.99% | |
| 9 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 3.62% | +0.26% | +2.47% | |
| 10 | DFIV | Dimensional International Va | ETF-Other | 3.33% | +0.72% | +20.04% | |
| 11 | AAPL | Apple INC | Stock-Tech | 3.22% | -0.31% | -2.90% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.46% | -0.71% | +1.01% | |
| 13 | TDTT | Flexshares Iboxx 3-year Targ | ETF-Other | 1.98% | +0.06% | +1.53% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.96% | -0.20% | -1.36% | |
| 15 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.82% | +0.16% | +6.23% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 1.71% | +0.48% | -1.97% | |
| 17 | GUNR | Flexshares Global Upstream N | ETF-Other | 1.43% | +0.97% | +155.46% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.19% | -0.18% | -4.86% | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.12% | -0.13% | -0.67% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.02% | -0.04% | +0.50% | |
| 21 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.01% | -0.06% | -5.43% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.00% | -0.11% | -2.10% | |
| 23 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.97% | — | +2.72% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 0.88% | +0.27% | +5.60% | |
| 25 | VTV | Vanguard Value ETF | ETF-Other | 0.80% | — | -0.96% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.67% | +0.10% | -1.96% | |
| 27 | ABBV | Abbvie INC | Stock-Healthcare | 0.61% | — | -1.64% | |
| 28 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.57% | — | — | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.56% | -0.04% | -2.62% | |
| 30 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.54% | — | -4.35% | |
| 31 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.51% | — | +1.89% | |
| 32 | RTX | Rtx CORP | Stock-Industrials | 0.50% | — | -8.65% | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.47% | -0.12% | -8.28% | |
| 34 | GLD | Spdr Gold Shares | ETF-Commodities | 0.45% | +0.07% | +6.59% | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.45% | -0.06% | -6.40% | |
| 36 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.44% | — | -0.60% | |
| 37 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.44% | — | -5.36% | |
| 38 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.42% | — | -5.57% | |
| 39 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.40% | — | -8.31% | |
| 40 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.39% | — | -0.55% | |
| 41 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.39% | -0.04% | -0.40% | |
| 42 | ABT | Abbott Laboratories | Stock-Healthcare | 0.37% | -0.09% | -2.10% | |
| 43 | DE | Deere & Co | Stock-Industrials | 0.37% | +0.06% | -3.56% | |
| 44 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.36% | -0.11% | -3.70% | |
| 45 | PANW | Palo Alto Networks INC | Stock-Tech | 0.36% | -0.06% | -2.96% | |
| 46 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.36% | — | — | |
| 47 | AVGO | Broadcom INC | Stock-Tech | 0.34% | — | +4.13% | |
| 48 | MA | Mastercard INC - A | Stock-Financials | 0.34% | -0.06% | -3.32% | |
| 49 | PEP | Pepsico INC | Stock-Consumer Staples | 0.33% | — | -4.66% | |
| 50 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.33% | -0.05% | — |
Performance for Q3 2026
—
Performance Last 4 Quarters
—
Based on 45% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q1 | 250 | $546.3M | 10 | ||
| 2025 Q4 | 260 | $549.8M | 9 | ||
| 2025 Q3 | 265 | $534.9M | 38 | ||
| 2025 Q2 | 279 | $498.5M | 0 | ||
| 2025 Q1 | 223 | $358.5M | 100 | ||
| 2024 Q4 | 226 | $354.7M | 0 | ||
| 2024 Q3 | 226 | $341.9M | 0 | ||
| 2024 Q2 | 224 | $322.0M | 0 | ||
| 2024 Q1 | 226 | $320.9M | 0 | ||
| 2023 Q4 | 225 | $297.0M | 0 | ||
| 2023 Q3 | 214 | $260.4M | 0 | ||
| 2023 Q2 | 219 | $259.6M | 0 | ||
| 2023 Q1 | 216 | $214.7M | 0 | ||
| 2022 Q4 | 206 | $200.2M | 0 | ||
| 2022 Q3 | 190 | $158.7M | 0 | ||
| 2022 Q2 | 198 | $170.9M | 0 | ||
| 2022 Q1 | 206 | $193.4M | 0 | ||
| 2021 Q4 | 210 | $197.8M | 0 | ||
| 2021 Q3 | 203 | $176.6M | 0 | ||
| 2021 Q2 | 198 | $168.1M | 100 | ||
| 2021 Q1 | 187 | $153.9M | 10 | ||
| 2020 Q4 | 180 | $142.2M | 12 | ||
| 2020 Q3 | 178 | $130.4M | 13 | ||
| 2020 Q2 | 175 | $122.2M | 21 | ||
| 2020 Q1 | 162 | $103.1M | 26 | ||
| 2019 Q4 | 171 | $123.8M | 13 | ||
| 2019 Q3 | 162 | $111.1M | 10 | ||
| 2019 Q2 | 160 | $106.8M | 10 | ||
| 2019 Q1 | 156 | $104.9M | 14 | ||
| 2018 Q4 | 148 | $93.0M | — |
VeraBank, N.A.'s most significant position changes for 2026-03-31: Sold out: Curtiss-wright CORP (CW); Sold out: Sherwin-williams Co/the (SHW); Sold out: General Mills INC (GIS); Add: Flexshares Global Upstream N (GUNR) — shares +155.46%; Add: Dimensional International Va (DFIV) — shares +20.04%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GUNR | Flexshares Global Upstream N | +1% | +155.46% | Add |
| 2 | DFIV | Dimensional International Va | +0.7% | +20.04% | Add |
| 3 | XOM | Exxon Mobil CORP | +0.5% | -1.97% | Trim |
| 4 | DFIC | Dimensional International Co | +0.4% | +4.97% | Add |
| 5 | AVEM | Avantis Emerging Markets Eq | +0.3% | +1.99% | Add |
| 6 | CVX | Chevron CORP | +0.3% | +5.60% | Add |
| 7 | DFLV | Dim US Large Cap Value ETF | +0.3% | +2.47% | Add |
| 8 | DFAS | Dimensional US Small Cap ETF | +0.2% | +6.23% | Add |
| 9 | JNJ | Johnson & Johnson | +0.1% | -1.96% | Trim |
| 10 | DFAU | Dimensional US Core Equity M | +0.1% | +4.58% | Add |
| 11 | GBCI | Glacier Bancorp INC | +0.1% | +193.45% | Add |
| 12 | GLD | Spdr Gold Shares | +0.1% | +6.59% | Add |
| 13 | DE | Deere & Co | +0.1% | -3.56% | Trim |
| 14 | TDTT | Flexshares Iboxx 3-year Targ | +0.1% | +1.53% | Add |
| 15 | LRCX | Lam Research CORP | +0.1% | — | Unchanged |
| 16 | ✓ | Blue Bell Creameries INC. | 0% | — | Unchanged |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +0.50% | Add |
| 18 | IWF | Ishares Russell 1000 Growth | 0% | -0.40% | Trim |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -2.62% | Trim |
| 20 | AXP | American Express Co | -0.1% | -0.95% | Trim |
| 21 | META | Meta Platforms Inc-class A | -0.1% | — | Unchanged |
| 22 | VEEV | Veeva Systems Inc-class A | -0.1% | -38.89% | Trim |
| 23 | ADSK | Autodesk INC | -0.1% | -27.52% | Trim |
| 24 | QDF | Flexshares Quality Dividend | -0.1% | +0.59% | Add |
| 25 | JEPI | Jpmorgan Equity Premium Inco | -0.1% | -5.43% | Trim |
| 26 | PANW | Palo Alto Networks INC | -0.1% | -2.96% | Trim |
| 27 | NVDA | Nvidia CORP | -0.1% | -6.40% | Trim |
| 28 | MA | Mastercard INC - A | -0.1% | -3.32% | Trim |
| 29 | V | Visa Inc-class A Shares | -0.1% | -3.30% | Trim |
| 30 | ADP | Automatic Data Processing | -0.1% | -36.25% | Trim |
| 31 | DHR | Danaher CORP | -0.1% | -2.86% | Trim |
| 32 | AJG | Arthur J Gallagher & Co | -0.1% | -3.54% | Trim |
| 33 | TMO | Thermo Fisher Scientific INC | -0.1% | -42.79% | Trim |
| 34 | ABT | Abbott Laboratories | -0.1% | -2.10% | Trim |
| 35 | ORCL | Oracle CORP | -0.1% | -2.22% | Trim |
| 36 | BKNG | Booking Holdings INC | -0.1% | -3.70% | Trim |
| 37 | GOOGL | Alphabet Inc-cl A | -0.1% | -2.10% | Trim |
| 38 | VIGI | Vanguard Int Div App Indx Fd | -0.1% | +0.12% | Add |
| 39 | LLY | Eli Lilly & Co | -0.1% | -8.28% | Trim |
| 40 | IVV | Ishares Core S&p 500 ETF | -0.1% | +1.97% | Add |
| 41 | AMZN | Amazon.com INC | -0.1% | -0.67% | Trim |
| 42 | JPM | Jpmorgan Chase & Co | -0.2% | -4.86% | Trim |
| 43 | GOOG | Alphabet Inc-cl C | -0.2% | -1.36% | Trim |
| 44 | VUG | Vanguard Growth ETF | -0.3% | +5.16% | Add |
| 45 | AAPL | Apple INC | -0.3% | -2.90% | Trim |
| 46 | CRM | Salesforce INC | -0.3% | -56.69% | Trim |
| 47 | MSFT | Microsoft CORP | -0.7% | +1.01% | Add |
| 48 | CW | Curtiss-wright CORP | — | EXIT | Sold out |
| 49 | SHW | Sherwin-williams Co/the | — | EXIT | Sold out |
| 50 | GIS | General Mills INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026 Q1 | 2026-05-12 | 13F-HR | View on EDGAR |
| 2025 Q4 | 2026-02-11 | 13F-HR | View on EDGAR |
| 2025 Q3 | 2025-11-07 | 13F-HR | View on EDGAR |
| 2025 Q2 | 2025-08-08 | 13F-HR | View on EDGAR |
| 2025 Q1 | 2025-05-09 | 13F-HR | View on EDGAR |
| 2024 Q4 | 2025-01-30 | 13F-HR | View on EDGAR |
| 2024 Q3 | 2024-11-04 | 13F-HR | View on EDGAR |
| 2024 Q2 | 2024-07-24 | 13F-HR | View on EDGAR |
| 2024 Q1 | 2024-05-03 | 13F-HR | View on EDGAR |
| 2023 Q4 | 2024-02-06 | 13F-HR | View on EDGAR |
| 2023 Q3 | 2023-10-24 | 13F-HR | View on EDGAR |
| 2023 Q2 | 2023-07-14 | 13F-HR | View on EDGAR |
| 2023 Q1 | 2023-04-20 | 13F-HR | View on EDGAR |
| 2022 Q4 | 2023-01-25 | 13F-HR | View on EDGAR |
| 2022 Q3 | 2022-10-06 | 13F-HR | View on EDGAR |
| 2022 Q2 | 2022-07-28 | 13F-HR | View on EDGAR |
| 2022 Q1 | 2022-04-27 | 13F-HR | View on EDGAR |
| 2021 Q4 | 2022-02-04 | 13F-HR | View on EDGAR |
| 2021 Q3 | 2021-10-07 | 13F-HR | View on EDGAR |
| 2021 Q2 | 2021-08-04 | 13F-HR | View on EDGAR |
| 2021 Q1 | 2021-04-13 | 13F-HR | View on EDGAR |
| 2020 Q4 | 2021-01-29 | 13F-HR | View on EDGAR |
| 2020 Q3 | 2020-10-16 | 13F-HR | View on EDGAR |
| 2020 Q2 | 2020-08-10 | 13F-HR | View on EDGAR |
| 2020 Q1 | 2020-04-21 | 13F-HR | View on EDGAR |
| 2019 Q4 | 2020-01-27 | 13F-HR | View on EDGAR |
| 2019 Q3 | 2019-10-11 | 13F-HR | View on EDGAR |
| 2019 Q2 | 2019-07-24 | 13F-HR | View on EDGAR |
| 2019 Q1 | 2019-04-23 | 13F-HR | View on EDGAR |
| 2018 Q4 | 2019-02-12 | 13F-HR | View on EDGAR |
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