Institutional Manager · CIK 0001767297
VeraBank, N.A.
HENDERSON, TX · File #028-19112
Latest AUM
$549.8M
Positions
260
Top-10 Concentration
61.1%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025260 pos · $549.8M
- 13F HOLDINGS REPORTQ/E Sep 2025265 pos · $534.9M
- 13F HOLDINGS REPORTQ/E Jun 2025279 pos · $498.5M
- 13F HOLDINGS REPORTQ/E Mar 2025223 pos · $358.5M
- 13F HOLDINGS REPORTQ/E Dec 2024226 pos · $354.7M
- 13F HOLDINGS REPORTQ/E Sep 2024226 pos · $341.9M
- 13F HOLDINGS REPORTQ/E Jun 2024224 pos · $322.0M
- 13F HOLDINGS REPORTQ/E Mar 2024226 pos · $320.9M
- 13F HOLDINGS REPORTQ/E Dec 2023214 pos · $260.4M
- 13F HOLDINGS REPORTQ/E Sep 2023219 pos · $259.6M
- 13F HOLDINGS REPORTQ/E Jun 2023216 pos · $214.7M
- 13F HOLDINGS REPORTQ/E Mar 2023206 pos · $200.2M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V104 | 838,829 | $39.3M | 8.76% |
| 2 | FLEXSHARES TR | FLEX | 448,862 | $36.3M | 8.10% |
| 3 | ISHARES TR | 464287200 | 48,839 | $33.5M | 7.47% |
| 4 | BLUE BELL CREAMERIES INC. | BLUEBELL8 | 245 | $32.3M | 7.22% |
| 5 | VANGUARD INDEX FDS | 922908736 | 58,185 | $28.4M | 6.34% |
| 6 | VANGUARD WHITEHALL FDS | 921946810 | 264,757 | $24.2M | 5.40% |
| 7 | DIMENSIONAL ETF TRUST | 25434V799 | 675,046 | $23.3M | 5.19% |
| 8 | AMERICAN CENTY ETF TR | 025072604 | 261,611 | $20.1M | 4.50% |
| 9 | DIMENSIONAL ETF TRUST | 25434V666 | 529,922 | $18.1M | 4.05% |
| 10 | APPLE INC | AAPL | 66,589 | $18.1M | 4.04% |
| 11 | MICROSOFT CORP | MSFT | 35,694 | $17.3M | 3.85% |
| 12 | DIMENSIONAL ETF TRUST | 25434V807 | 282,840 | $14.1M | 3.15% |
| 13 | ALPHABET INC | GOOG | 34,447 | $10.8M | 2.41% |
| 14 | FLEXSHARES TR | FLEX | 435,620 | $10.5M | 2.34% |
| 15 | DIMENSIONAL ETF TRUST | 25434V500 | 131,193 | $9.1M | 2.04% |
| 16 | JPMORGAN CHASE & CO. | VYLD | 22,511 | $7.3M | 1.62% |
| 17 | AMAZON COM INC | AMZN | 28,847 | $6.7M | 1.49% |
| 18 | J P MORGAN EXCHANGE TRADED FD | 46641Q332 | 102,353 | $5.9M | 1.31% |
| 19 | EXXON MOBIL CORP | XOM | 48,512 | $5.8M | 1.30% |
| 20 | ALPHABET INC | GOOG | 17,726 | $5.5M | 1.24% |