13F HOLDINGS REPORT

Verus Financial Partners, Inc.

Quarter ended Q2 2023 · Filed May 8, 2023 · Accession 0001481714-23-000004

Total Value

$733.9M

Positions

102

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (102)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908769	686,548	$138.0M	18.80%
2	VANGUARD BD INDEX FDS	921937835	1,092,687	$80.9M	11.03%
3	VANGUARD INTL EQUITY INDEX F	922042775	1,379,851	$74.4M	10.14%
4	VANGUARD BD INDEX FDS	921937827	664,736	$51.2M	6.97%
5	AMERICAN CENTY ETF TR	025072687	1,078,963	$50.1M	6.83%
6	VANGUARD INDEX FDS	922908611	294,409	$44.4M	6.05%
7	ISHARES TR	46432F834	662,418	$41.4M	5.64%
8	VANGUARD WORLD FD	921910873	232,218	$33.0M	4.50%
9	VANGUARD INDEX FDS	922908637	171,520	$31.7M	4.32%
10	ISHARES TR	464287200	57,379	$23.3M	3.18%
11	AMERICAN CENTY ETF TR	025072562	526,934	$22.2M	3.03%
12	ISHARES TR	464287168	192,334	$21.5M	2.93%
13	VANGUARD STAR FDS	921909768	325,713	$18.1M	2.47%
14	DIMENSIONAL ETF TRUST	25434V807	346,944	$11.3M	1.54%
15	VANGUARD MUN BD FDS	922907746	214,886	$10.8M	1.48%
16	VANGUARD INDEX FDS	922908629	34,156	$7.0M	0.95%
17	SCHWAB STRATEGIC TR	808524797	80,573	$5.6M	0.77%
18	APPLE INC	AAPL	27,737	$4.6M	0.63%
19	VANGUARD MALVERN FDS	922020805	81,207	$3.9M	0.53%
20	ISHARES TR	464287507	15,243	$3.7M	0.50%
21	PHILIP MORRIS INTL INC	718172109	32,026	$3.0M	0.41%
22	ALTRIA GROUP INC	MO	60,558	$2.8M	0.38%
23	VANGUARD BD INDEX FDS	92203C303	52,663	$2.6M	0.35%
24	VANGUARD SCOTTSDALE FDS	92206C599	13,846	$2.5M	0.34%
25	ISHARES TR	464287150	26,358	$2.3M	0.32%
26	DIMENSIONAL ETF TRUST	25434V849	45,768	$2.2M	0.30%
27	SPDR S&P 500 ETF TR	SPY	5,292	$2.1M	0.29%
28	HCA HEALTHCARE INC	HCA	6,494	$1.8M	0.25%
29	VANGUARD INDEX FDS	922908363	4,475	$1.7M	0.23%
30	ISHARES TR	464287598	10,859	$1.6M	0.22%
31	MICROSOFT CORP	MSFT	4,216	$1.3M	0.18%
32	DOMINION ENERGY INC	D	19,518	$1.1M	0.15%
33	VANGUARD INDEX FDS	922908751	6,060	$1.1M	0.15%
34	CSX CORP	CSX	34,288	$1.1M	0.15%
35	LOWES COS INC	548661107	4,795	$972,338	0.13%
36	CARMAX INC	KMX	13,979	$951,551	0.13%
37	DIMENSIONAL ETF TRUST	25434V724	27,527	$890,501	0.12%
38	ELEVANCE HEALTH INC	ELV	1,854	$846,564	0.12%
39	EXXON MOBIL CORP	XOM	7,649	$811,144	0.11%
40	GRAINGER W W INC	384802104	1,152	$768,784	0.10%
41	ISHARES TR	464289867	15,141	$753,730	0.10%
42	VANGUARD SPECIALIZED FUNDS	921908844	4,896	$753,534	0.10%
43	JOHNSON & JOHNSON	JNJ	4,493	$728,492	0.10%
44	NORFOLK SOUTHN CORP	655844108	3,512	$716,154	0.10%
45	ISHARES TR	464289875	17,910	$712,830	0.10%
46	UNIVERSAL CORP VA	UVV	13,418	$712,764	0.10%
47	ISHARES TR	464289859	11,225	$710,662	0.10%
48	DIMENSIONAL ETF TRUST	25434V500	13,696	$682,726	0.09%
49	MONDELEZ INTL INC	609207105	8,435	$651,934	0.09%
50	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,913	$612,160	0.08%
51	AMERICAN CENTY ETF TR	025072364	12,635	$608,066	0.08%
52	ISHARES TR	464287614	2,463	$596,243	0.08%
53	VANGUARD INDEX FDS	922908553	7,289	$595,027	0.08%
54	PFIZER INC	PFE	15,403	$588,866	0.08%
55	VANGUARD INDEX FDS	922908744	4,139	$564,013	0.08%
56	MCKESSON CORP	MCK	1,584	$562,383	0.08%
57	DIMENSIONAL ETF TRUST	25434V864	11,485	$537,909	0.07%
58	ABBVIE INC	ABBV	3,437	$506,523	0.07%
59	BRANDYWINE RLTY TR	105368203	127,191	$457,888	0.06%
60	MAXIMUS INC	MMS	5,790	$451,794	0.06%
61	MERCK & CO INC	MRK	3,708	$435,172	0.06%
62	SOUTHERN CO	SOMN	5,850	$434,387	0.06%
63	NASDAQ INC	NDAQ	7,908	$425,371	0.06%
64	DIMENSIONAL ETF TRUST	25434V880	16,547	$383,902	0.05%
65	MCDONALDS CORP	MCD	1,272	$375,573	0.05%
66	HOME DEPOT INC	HD	1,301	$371,705	0.05%
67	PROCTER AND GAMBLE CO	742718109	2,379	$369,893	0.05%
68	PEPSICO INC	PEP	1,905	$368,455	0.05%
69	VANGUARD INDEX FDS	922908736	1,256	$310,224	0.04%
70	JPMORGAN CHASE & CO	VYLD	2,303	$308,933	0.04%
71	UDR INC	UDR	7,606	$306,200	0.04%
72	BALL CORP	BALL	5,002	$296,419	0.04%
73	CHEVRON CORP NEW	CVX	1,856	$289,912	0.04%
74	BANK AMERICA CORP	060505104	10,536	$284,376	0.04%
75	AMERICAN ELEC PWR CO INC	025537101	3,080	$281,608	0.04%
76	DIMENSIONAL ETF TRUST	25434V781	11,354	$273,754	0.04%
77	ALPHABET INC	GOOG	2,564	$268,440	0.04%
78	COCA COLA CO	KO	4,209	$268,221	0.04%
79	DUKE ENERGY CORP NEW	DUKB	2,714	$266,314	0.04%
80	ISHARES TR	464288679	2,411	$265,601	0.04%
81	DIMENSIONAL ETF TRUST	25434V872	6,062	$259,446	0.04%
82	DIMENSIONAL ETF TRUST	25434V609	6,235	$258,367	0.04%
83	CAPITAL ONE FINL CORP	14040H105	3,002	$257,023	0.04%
84	VANGUARD INDEX FDS	922908595	1,217	$254,499	0.03%
85	TJX COS INC NEW	872540109	3,248	$250,323	0.03%
86	ISHARES TR	464289883	7,099	$248,307	0.03%
87	DEERE & CO	DE	647	$241,595	0.03%
88	DIMENSIONAL ETF TRUST	25434V401	5,363	$234,752	0.03%
89	INVESCO QQQ TR	IVZ	732	$231,556	0.03%
90	HONEYWELL INTL INC	438516106	1,159	$227,364	0.03%
91	LILLY ELI & CO	LLY	523	$224,226	0.03%
92	ABBOTT LABS	ABLZF	2,012	$223,039	0.03%
93	VERIZON COMMUNICATIONS INC	VZ	5,829	$217,727	0.03%
94	COSTCO WHSL CORP NEW	22160K105	441	$216,269	0.03%
95	INTERNATIONAL BUSINESS MACHS	INTR	1,755	$215,142	0.03%
96	ISHARES GOLD TR	IAU	5,466	$212,409	0.03%
97	VANGUARD INTL EQUITY INDEX F	922042742	2,313	$211,883	0.03%
98	UNITEDHEALTH GROUP INC	UNH	431	$210,081	0.03%
99	ISHARES TR	464287655	1,208	$205,855	0.03%
100	COMCAST CORP NEW	CCZ	5,093	$204,846	0.03%
101	UNION PAC CORP	UNP	1,039	$204,745	0.03%
102	VANGUARD WORLD FDS	92204A306	1,872	$201,040	0.03%