Institutional Manager · CIK 0001481714

Verus Financial Partners, Inc.

RICHMOND, VA · File #028-13642

Latest AUM

$1.09B

Positions

115

Top-10 Concentration

77.5%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	DIMENSIONAL ETF TRUST	25434V724	+571,132	+$27.8M	+$106,446
REDUCE	SCHWAB STRATEGIC TR	808524797	-944,739	-$27.6M	+$1.9M
NEW	VANGUARD MALVERN FDS	922020805	+277,475	+$13.7M	$0
REDUCE	AMERICAN CENTY ETF TR	025072687	-206,884	-$9.8M	-$122,551
ADD	VANGUARD BD INDEX FDS	921937835	+70,206	+$5.2M	-$49,280
ADD	AMERICAN CENTY ETF TR	025072562	+73,335	+$3.1M	-$41,992
REDUCE	VANGUARD STAR FDS	921909768	-32,546	-$2.6M	+$6.7M
ADD	VANGUARD BD INDEX FDS	921937819	+26,942	+$2.1M	-$114,493
REDUCE	VANGUARD INDEX FDS	922908611	-6,742	-$1.5M	+$2.3M
REDUCE	AMERICAN CENTY ETF TR	025072349	-18,923	-$1.5M	+$3.2M

Sector Allocation

0.7%$7.4M

0.5%$5.9M

0.4%$4.5M

0.3%$3.4M

0.2%$2.1M

0.1%$1.7M

Consumer Discretionary

0.1%$1.6M

Industrials

0.1%$1.4M

Communication Services

0.1%$827,341

Real Estate

0.0%$236,794

Filing History

Feb 2, 202613F HOLDINGS REPORTQ/E Dec 2025115 pos · $1.09B
Oct 30, 202513F HOLDINGS REPORTQ/E Sep 2025121 pos · $1.04B
Jul 21, 202513F HOLDINGS REPORTQ/E Jun 2025111 pos · $981.5M
May 5, 202513F HOLDINGS REPORTQ/E Mar 2025104 pos · $876.7M
Jan 24, 202513F HOLDINGS REPORTQ/E Dec 202497 pos · $890.8M
Nov 1, 202413F HOLDINGS REPORTQ/E Sep 202498 pos · $912.9M
Aug 5, 202413F HOLDINGS REPORTQ/E Jun 202495 pos · $860.2M
May 7, 202413F HOLDINGS REPORTQ/E Mar 202498 pos · $853.8M
Oct 24, 202313F HOLDINGS REPORTQ/E Dec 2023103 pos · $767.5M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	VANGUARD INDEX FDS	922908769	763,829	$261.3M	24.67%
2	VANGUARD BD INDEX FDS	921937835	1,711,886	$127.3M	12.02%
3	VANGUARD STAR FDS	921909768	1,016,907	$81.2M	7.67%
4	AMERICAN CENTY ETF TR	025072687	1,342,598	$63.3M	5.98%
5	AMERICAN CENTY ETF TR	025072562	1,474,290	$62.0M	5.85%
6	VANGUARD WORLD FD	921910873	201,637	$51.2M	4.83%
7	VANGUARD INTL EQUITY INDEX F	922042775	647,314	$50.3M	4.75%
8	VANGUARD BD INDEX FDS	921937819	599,613	$46.7M	4.41%
9	DIMENSIONAL ETF TRUST	25434V807	851,719	$44.7M	4.22%
10	ISHARES TR	464287200	47,853	$33.3M	3.14%
11	AMERICAN CENTY ETF TR	025072349	410,597	$32.8M	3.09%
12	VANGUARD INDEX FDS	922908611	137,820	$30.9M	2.92%
13	DIMENSIONAL ETF TRUST	25434V724	597,541	$29.1M	2.75%
14	VANGUARD INDEX FDS	922908637	70,302	$22.4M	2.12%
15	VANGUARD MALVERN FDS	922020805	277,475	$13.7M	1.30%
16	ISHARES TR	46432F834	148,922	$13.3M	1.26%
17	VANGUARD MUN BD FDS	922907746	182,641	$9.2M	0.87%
18	VANGUARD INDEX FDS	922908629	28,720	$8.6M	0.81%
19	ISHARES TR	464287168	54,194	$8.1M	0.76%
20	VANGUARD MUN BD FDS	922907712	89,701	$6.8M	0.64%