Institutional Manager · CIK 0002111807
Veratis Advisors, Inc.
CARY, NC · File #028-26646
Latest AUM
$126.4M
Positions
75
Top-10 Concentration
58.0%
Filings
1
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 |
|---|---|---|---|---|---|
| NEW | VANGUARD INDEX FDS | 922908736 | +24,081 | +$11.0M | $0 |
| NEW | LINCOLN ELEC HLDGS INC | 533900106 | +32,800 | +$9.5M | $0 |
| NEW | DIMENSIONAL ETF TRUST | 25434V609 | +166,704 | +$9.2M | $0 |
| NEW | ISHARES TR | 464287598 | +36,978 | +$8.3M | $0 |
| NEW | VANGUARD MUN BD FDS | 922907746 | +160,726 | +$8.2M | $0 |
| NEW | ISHARES TR | 464288414 | +53,101 | +$5.8M | $0 |
| NEW | ISHARES TR | 464287879 | +40,162 | +$5.0M | $0 |
| NEW | ISHARES TR | 464287887 | +30,499 | +$4.7M | $0 |
| NEW | VANGUARD INDEX FDS | 922908744 | +19,983 | +$4.1M | $0 |
| NEW | APPLE INC | AAPL | +12,362 | +$3.2M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202575 pos · $126.4M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 24,081 | $11.0M | 9.29% |
| 2 | LINCOLN ELEC HLDGS INC | 533900106 | 32,800 | $9.5M | 7.99% |
| 3 | DIMENSIONAL ETF TRUST | 25434V609 | 166,704 | $9.2M | 7.71% |
| 4 | ISHARES TR | 464287598 | 36,978 | $8.3M | 6.95% |
| 5 | VANGUARD MUN BD FDS | 922907746 | 160,726 | $8.2M | 6.89% |
| 6 | ISHARES TR | 464288414 | 53,101 | $5.8M | 4.85% |
| 7 | ISHARES TR | 464287879 | 40,162 | $5.0M | 4.20% |
| 8 | ISHARES TR | 464287887 | 30,499 | $4.7M | 3.92% |
| 9 | VANGUARD INDEX FDS | 922908744 | 19,983 | $4.1M | 3.46% |
| 10 | APPLE INC | AAPL | 12,362 | $3.2M | 2.72% |
| 11 | TRUIST FINL CORP | 89832Q109 | 52,525 | $2.7M | 2.31% |
| 12 | DIMENSIONAL ETF TRUST | 25434V658 | 93,451 | $2.7M | 2.25% |
| 13 | WALMART INC | WMT | 20,616 | $2.7M | 2.24% |
| 14 | VANGUARD ADMIRAL FDS INC | 921932794 | 17,325 | $2.3M | 1.91% |
| 15 | VANGUARD ADMIRAL FDS INC | 921932778 | 20,753 | $2.2M | 1.87% |
| 16 | VANGUARD INDEX FDS | 922908512 | 11,387 | $2.2M | 1.84% |
| 17 | VANGUARD BD INDEX FDS | 921937793 | 28,382 | $2.0M | 1.70% |
| 18 | VANGUARD INDEX FDS | 922908769 | 5,976 | $2.0M | 1.69% |
| 19 | DIMENSIONAL ETF TRUST | 25434V732 | 53,576 | $2.0M | 1.65% |
| 20 | SCHWAB STRATEGIC TR | 808524870 | 70,452 | $1.9M | 1.59% |