Verabank, N.A. Portfolio Stock Holdings
According to the SEC 13F filed on August 6, 2026, Verabank, N.A. disclosed 165 stock positions valued at approximately $604.42M as of quarter-end June 30, 2026. The largest holdings include DIMENSIONAL ETF TRUST, FLEXSHARES TR, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 165
- Portfolio Value
- $604.42M
Holdings by Sector
Verabank, N.A. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAU | Other | 8.30% | 970,684 | +90,074 | +10.23% | $50,174,656 |
| FLEXSHARES TR | QDF | Other | 7.07% | 475,253 | +11,964 | +2.58% | $42,734,749 |
| ISHARES TR | IVV | Other | 6.61% | 53,310 | +3,314 | +6.63% | $39,923,326 |
| VANGUARD INDEX FDS | VUG | Other | 5.89% | 413,193 | +351,087 | +565.30% | $35,592,445 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 4.73% | 766,762 | +57,594 | +8.12% | $28,569,552 |
| DIMENSIONAL ETF TRUST | DFLV | Other | 4.65% | 710,583 | +156,485 | +28.24% | $28,096,451 |
| AMERICAN CENTY ETF TR | AVEM | Other | 4.50% | 282,048 | +7,333 | +2.67% | $27,214,812 |
| VANGUARD WHITEHALL FDS | VIGI | Other | 3.96% | 256,504 | -17,086 | -6.25% | $23,952,344 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 3.25% | 363,849 | +19,148 | +5.55% | $19,655,123 |
| APPLE INC | AAPL | Technology | 3.23% | 67,452 | -1,836 | -2.65% | $19,517,911 |
| ALPHABET INC | GOOG | Communication Services | 2.12% | 36,281 | -1,002 | -2.69% | $12,819,166 |
| MICROSOFT CORP | MSFT | Technology | 2.10% | 33,962 | -2,395 | -6.59% | $12,668,505 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 2.08% | 152,676 | +13,115 | +9.40% | $12,571,342 |
| FLEXSHARES TR | TDTT | Other | 1.85% | 466,494 | +20,809 | +4.67% | $11,153,871 |
| FLEXSHARES TR | GUNR | Other | 1.23% | 150,900 | +9,559 | +6.76% | $7,436,352 |
| EXXON MOBIL CORP | XOM | Energy | 1.18% | 52,160 | -2,929 | -5.32% | $7,131,315 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.18% | 21,765 | -418 | -1.88% | $7,124,338 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.13% | 28,618 | -869 | -2.95% | $6,820,814 |
| ALPHABET INC | GOOGL | Communication Services | 1.09% | 18,497 | -550 | -2.89% | $6,610,273 |
| VANGUARD INDEX FDS | VNQ | Other | 1.03% | 64,350 | +4,372 | +7.29% | $6,205,271 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.94% | 11,370 | -266 | -2.29% | $5,689,434 |
| VANGUARD INDEX FDS | VTV | Other | 0.80% | 22,138 | -40 | -0.18% | $4,824,534 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.68% | 11,977 | -297 | -2.42% | $4,084,397 |
| CHEVRON CORPORATION | CVX | Energy | 0.63% | 22,973 | -240 | -1.03% | $3,808,004 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.62% | 14,786 | -149 | -1.00% | $3,755,200 |
| ABBVIE INC | ABBV | Healthcare | 0.60% | 14,486 | -770 | -5.05% | $3,645,257 |
| J P MORGAN EXCHANGE TRADED FD | JEPI | Other | 0.59% | 63,207 | -34,272 | -35.16% | $3,569,932 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.55% | 20,938 | +93 | +0.45% | $3,308,832 |
| STATE STR SPDR S&P 500 ETF TR | SPY | Other | 0.54% | 4,393 | -319 | -6.77% | $3,280,561 |
| ISHARES TR | IJR | Other | 0.54% | 22,118 | -305 | -1.36% | $3,280,321 |
Showing 30 of 165 holdings in the latest reporting period.