$215 Million is the total value of VeraBank, N.A.'s 216 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 200.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIGI | Buy | VANGUARD WHITEHALL FDSinternational equity etf | $19,902,147 | +8.1% | 270,116 | +2.2% | 9.27% | +0.8% |
| GUNR | Buy | FLEXSHARES TRexchange traded fund | $9,910,577 | +2.0% | 234,348 | +4.8% | 4.62% | -4.9% |
| TDTT | Buy | FLEXSHARES TR | $5,879,957 | +3.4% | 243,275 | +0.6% | 2.74% | -3.6% |
| Buy | DIMENSIONAL ETF TRUSTinternational equity etf | $5,150,740 | +10.6% | 159,812 | +4.3% | 2.40% | +3.1% | |
| JEPI | New | J P MORGAN EXCHANGE TRADED FDexchange traded fund | $3,457,272 | – | 63,320 | +100.0% | 1.61% | – |
| IVV | New | ISHARES TRexchange traded fund | $2,242,030 | – | 5,454 | +100.0% | 1.04% | – |
| DFAU | New | DIMENSIONAL ETF TRUSTexchange traded fund | $2,007,197 | – | 69,767 | +100.0% | 0.94% | – |
| VUG | Buy | VANGUARD INDEX FDSexchange traded fund | $1,608,888 | +266.5% | 6,450 | +213.1% | 0.75% | +242.0% |
| New | DIMENSIONAL ETF TRUSTexchange traded fund | $1,396,227 | – | 58,019 | +100.0% | 0.65% | – | |
| New | DIMENSIONAL ETF TRUSTexchange traded fund | $1,203,734 | – | 48,994 | +100.0% | 0.56% | – | |
| VTV | Buy | VANGUARD INDEX FDSexchange traded fund | $1,056,542 | -1.2% | 7,650 | +0.4% | 0.49% | -7.9% |
| VNQ | New | VANGUARD INDEX FDSexchange traded fund | $583,688 | – | 7,029 | +100.0% | 0.27% | – |
| New | DIMENSIONAL ETF TRUSTexchange traded fund | $461,562 | – | 19,566 | +100.0% | 0.22% | – | |
| DFAS | New | DIMENSIONAL ETF TRUSTexchange traded fund | $457,067 | – | 8,673 | +100.0% | 0.21% | – |
| New | LINDE PLC | $431,860 | – | 1,215 | +100.0% | 0.20% | – | |
| IWF | New | ISHARES TRexchange traded fund | $215,010 | – | 880 | +100.0% | 0.10% | – |
| IJK | New | ISHARES TRexchange traded fund | $200,729 | – | 2,807 | +100.0% | 0.09% | – |
| DIS | New | DISNEY WALT CO | $200,160 | – | 1,999 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FLEXSHARES TR | 20 | Q3 2023 | 15.0% |
| APPLE INC | 20 | Q3 2023 | 6.5% |
| FLEXSHS MORNINGSTAR GLBL UPSTEAM NTRL RES IDX FD | 20 | Q3 2023 | 5.3% |
| MICROSOFT CORP | 20 | Q3 2023 | 4.9% |
| FLEXSHARES TR | 20 | Q3 2023 | 3.7% |
| FLEXSHARES TR | 20 | Q3 2023 | 4.1% |
| EXXON MOBIL CORP | 20 | Q3 2023 | 3.8% |
| DANAHER CORPORATION | 20 | Q3 2023 | 2.3% |
| ALPHABET INC | 20 | Q3 2023 | 2.3% |
| JPMORGAN CHASE & CO | 20 | Q3 2023 | 2.1% |
View VeraBank, N.A.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-10-06 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-02-04 |
View VeraBank, N.A.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.