VeraBank, N.A. — Q4 2025 13F Holdings

Name: VeraBank, N.A. — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001767297

Total reported value

$546.3M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DFAU	Dimensional US Core Equity M	ETF-Other	7.17%	+0.10%	+3.70%
2	QDF	Flexshares Quality Dividend	ETF-Other	6.77%	-0.06%	+0.44%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	6.11%	-0.13%	+5.69%
4	✓	Blue Bell Creameries INC.	Stock-Other	5.88%	-0.01%	—
5	VUG	Vanguard Growth ETF	ETF-Other	5.24%	-0.27%	+2.41%
6	VIGI	Vanguard Int Div App Indx Fd	ETF-Other	4.55%	-0.12%	-12.89%
7	DFIC	Dimensional International Co	ETF-Other	4.23%	+0.38%	+3.66%
8	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	3.77%	+0.28%	+3.96%
9	AAPL	Apple INC	Stock-Tech	3.53%	-0.31%	-0.78%
10	DFLV	Dim US Large Cap Value ETF	ETF-Large Cap & Growth	3.36%	+0.26%	+2.16%
11	MSFT	Microsoft CORP	Stock-Tech	3.17%	-0.71%	-2.33%
12	DFIV	Dimensional International Va	ETF-Other	2.61%	+0.72%	+37.45%
13	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.16%	-0.20%	-1.48%
14	TDTT	Flexshares Iboxx 3-year Targ	ETF-Other	1.92%	+0.06%	-0.74%
15	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	1.66%	+0.16%	+4.73%
16	JPM	Jpmorgan Chase & Co	Stock-Financials	1.37%	-0.18%	-0.74%
17	AMZN	Amazon.com INC	Stock-Consumer Disc	1.25%	-0.13%	-1.66%
18	XOM	Exxon Mobil CORP	Stock-Energy	1.23%	+0.48%	+1.25%
19	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.11%	-0.11%	-0.19%
20	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	1.07%	-0.06%	-20.91%
21	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.06%	-0.04%	-2.07%
22	VNQ	Vanguard Real Estate ETF	ETF-Other	0.94%	—	+3.69%
23	VTV	Vanguard Value ETF	ETF-Other	0.78%	—	-2.61%
24	ABBV	Abbvie INC	Stock-Healthcare	0.64%	—	-0.36%
25	CVX	Chevron CORP	Stock-Energy	0.61%	+0.27%	+0.52%
26	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.60%	-0.04%	-4.10%
27	LLY	Eli Lilly & Co	Stock-Healthcare	0.59%	-0.12%	-2.30%
28	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.57%	—	-2.06%
29	JNJ	Johnson & Johnson	Stock-Healthcare	0.57%	+0.10%	—
30	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.54%	—	+7.98%
31	RTX	Rtx CORP	Stock-Industrials	0.52%	—	-1.08%
32	NVDA	Nvidia CORP	Stock-Tech	0.51%	-0.06%	-1.84%
33	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.48%	—	—
34	CRM	Salesforce INC	Stock-Tech	0.48%	-0.33%	-0.99%
35	BKNG	Booking Holdings INC	Stock-Consumer Disc	0.47%	-0.11%	-1.42%
36	GUNR	Flexshares Global Upstream N	ETF-Other	0.46%	+0.97%	-7.67%
37	ABT	Abbott Laboratories	Stock-Healthcare	0.46%	-0.09%	-0.36%
38	VO	Vanguard Mid-cap ETF	ETF-Other	0.45%	—	-3.76%
39	IWF	Ishares Russell 1000 Growth	ETF-Other	0.43%	-0.04%	-4.64%
40	PANW	Palo Alto Networks INC	Stock-Tech	0.42%	-0.06%	-0.04%
41	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.42%	—	+0.01%
42	MA	Mastercard INC - A	Stock-Financials	0.40%	-0.06%	+0.71%
43	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.40%	—	-4.32%
44	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.40%	—	+0.08%
45	ORCL	Oracle CORP	Stock-Tech	0.39%	-0.10%	+0.46%
46	GLD	Spdr Gold Shares	ETF-Commodities	0.38%	+0.07%	+404.94%
47	META	Meta Platforms Inc-class A	Stock-Comm Services	0.38%	-0.05%	+0.19%
48	DFEM	Dimensional Emrg Mrkt Core	ETF-Other	0.37%	—	-5.37%
49	AVGO	Broadcom INC	Stock-Tech	0.37%	—	+0.50%
50	DHR	Danaher CORP	Stock-Healthcare	0.37%	-0.07%	-3.45%

1–50 of 180

Holding changes this quarter

Position changes disclosed by VeraBank, N.A. for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DFIV	Dimensional International Va	+0.8%	+37.45%	Add
2	GOOG	Alphabet Inc-cl C	+0.4%	-1.48%	Trim
3	IVV	Ishares Core S&p 500 ETF	+0.3%	+5.69%	Add
4	GLD	Spdr Gold Shares	+0.3%	+404.94%	Add
5	DFIC	Dimensional International Co	+0.2%	+3.66%	Add
6	DFAU	Dimensional US Core Equity M	+0.2%	+3.70%	Add
7	GOOGL	Alphabet Inc-cl A	+0.2%	-0.19%	Trim
8	LLY	Eli Lilly & Co	+0.2%	-2.30%	Trim
9	AVEM	Avantis Emerging Markets Eq	+0.1%	+3.96%	Add
10	AAPL	Apple INC	+0.1%	-0.78%	Trim
11	DFLV	Dim US Large Cap Value ETF	+0.1%	+2.16%	Add
12	VUG	Vanguard Growth ETF	+0.1%	+2.41%	Add
13	XOM	Exxon Mobil CORP	+0.1%	+1.25%	Add
14	VIG	Vanguard Dividend Apprec ETF	+0.1%	+47.42%	Add
15	DFAS	Dimensional US Small Cap ETF	+0.1%	+4.73%	Add
16	JNJ	Johnson & Johnson	0%	—	Unchanged
17	MRK	Merck & Co. INC.	0%	+2.48%	Add
18	AMGN	Amgen INC	0%	+3.63%	Add
19	VYM	Vanguard High Dvd Yield ETF	0%	+7.98%	Add
20	CRM	Salesforce INC	0%	-0.99%	Trim
21	RTX	Rtx CORP	0%	-1.08%	Trim
22	LRCX	Lam Research CORP	0%	—	Unchanged
23	DHR	Danaher CORP	0%	-3.45%	Trim
24	AMZN	Amazon.com INC	0%	-1.66%	Trim
25	QDF	Flexshares Quality Dividend	0%	+0.44%	Add
26	T	At&t INC	-0.1%	-50.13%	Trim
27	VEEV	Veeva Systems Inc-class A	-0.1%	-10.60%	Trim
28	META	Meta Platforms Inc-class A	-0.1%	+0.19%	Add
29	SBR	Sabine Royalty Trust	-0.1%	—	Unchanged
30	PANW	Palo Alto Networks INC	-0.1%	-0.04%	Trim
31	LOW	Lowe's Cos INC	-0.1%	-2.06%	Trim
32	FISV	Fiserv INC	-0.1%	-31.28%	Trim
33	AJG	Arthur J Gallagher & Co	-0.1%	-1.50%	Trim
34	MO	Altria Group INC	-0.1%	-31.82%	Trim
35	ORCL	Oracle CORP	-0.2%	+0.46%	Add
36	JEPI	Jpmorgan Equity Premium Inco	-0.3%	-20.91%	Trim
37	MSFT	Microsoft CORP	-0.4%	-2.33%	Trim
38	VIGI	Vanguard Int Div App Indx Fd	-0.7%	-12.89%	Trim
39	KVUE	Kenvue INC	—	EXIT	Sold out
40	GNTYUSD	Guaranty Bancshares INC	—	EXIT	Sold out
41	ZBH	Zimmer Biomet Holdings INC	—	EXIT	Sold out
42	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
43	GBCI	Glacier Bancorp INC	—	NEW	New buy
44	IBIT	Ishares Bitcoin Trust ETF	—	EXIT	Sold out
45	ADI	Analog Devices INC	—	EXIT	Sold out
46	MU	Micron Technology INC	—	NEW	New buy
47	LH	Labcorp Holdings INC	—	EXIT	Sold out
48	NFLX	Netflix INC	—	EXIT	Sold out
49	COR	Cencora INC	—	NEW	New buy
50	VHT	Vanguard Health Care ETF	—	NEW	New buy