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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

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

Sector Allocation

Technology
5.2%$6.6M
Healthcare
1.4%$1.8M
Financials
1.4%$1.8M
Industrials
0.9%$1.1M
Energy
0.8%$1.0M
Utilities
0.2%$297,246

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1VANGUARD INDEX FDS92290873624,081$11.0M9.29%
2LINCOLN ELEC HLDGS INC53390010632,800$9.5M7.99%
3DIMENSIONAL ETF TRUST25434V609166,704$9.2M7.71%
4ISHARES TR46428759836,978$8.3M6.95%
5VANGUARD MUN BD FDS922907746160,726$8.2M6.89%
6ISHARES TR46428841453,101$5.8M4.85%
7ISHARES TR46428787940,162$5.0M4.20%
8ISHARES TR46428788730,499$4.7M3.92%
9VANGUARD INDEX FDS92290874419,983$4.1M3.46%
10APPLE INCAAPL12,362$3.2M2.72%
11TRUIST FINL CORP89832Q10952,525$2.7M2.31%
12DIMENSIONAL ETF TRUST25434V65893,451$2.7M2.25%
13WALMART INCWMT20,616$2.7M2.24%
14VANGUARD ADMIRAL FDS INC92193279417,325$2.3M1.91%
15VANGUARD ADMIRAL FDS INC92193277820,753$2.2M1.87%
16VANGUARD INDEX FDS92290851211,387$2.2M1.84%
17VANGUARD BD INDEX FDS92193779328,382$2.0M1.70%
18VANGUARD INDEX FDS9229087695,976$2.0M1.69%
19DIMENSIONAL ETF TRUST25434V73253,576$2.0M1.65%
20SCHWAB STRATEGIC TR80852487070,452$1.9M1.59%