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VeraBank, N.A.
hedge fundUpdated 38 days agoManaged by Verabank, N.A. • Latest filing Q2 2026
Portfolio value
$604.4M
Q2 2026
Filings
13
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
32.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 13 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q2 2023 | $259.6M |
| Q3 2023 | $260.4M |
| Q4 2023 | $297M |
| Q1 2024 | $320.9M |
| Q2 2024 | $322M |
| Q3 2024 | $341.9M |
| Q4 2024 | $354.7M |
| Q1 2025 | $358.5M |
| Q2 2025 | $498.5M |
| Q3 2025 | $534.9M |
| Q4 2025 | $549.8M |
| Q1 2026 | $546.3M |
| Q2 2026 | $604.4M |
Top holdings
244 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A DIMENSIONAL ETF TRUST | $49.9M | 965.9K | 8.26% | Added(+31674.5%) |
| 2 | ? N/A FLEXSHARES TR | $41.7M | 463.6K | 6.90% | Added(+2.6%) |
| 3 | E ETHA ISHARES TR | $39.8M | 53.1K | 6.58% | Added(+27421.8%) |
| 4 | V VGES VANGUARD INDEX FDS | $35.1M | 408.0K | 5.81% | Added(+566.2%) |
| 5 | ? N/A BLUE BELL CREAMERIES INC. | $32.3M | 245 | 5.35% | Unchanged |
| 6 | ? N/A DIMENSIONAL ETF TRUST | $28.5M | 765.0K | 4.72% | Added(+135297.7%) |
| 7 | ? N/A DIMENSIONAL ETF TRUST | $27.5M | 694.7K | 4.54% | Added(+27.9%) |
| 8 | ? N/A AMERICAN CENTY ETF TR | $26.5M | 274.3K | 4.38% | Added(+3448.1%) |
| 9 | V VGES VANGUARD WHITEHALL FDS | $23.2M | 248.3K | 3.84% | Added(+2925.4%) |
| 10 | ? N/A DIMENSIONAL ETF TRUST | $19.5M | 360.2K | 3.22% | Added(+9708.7%) |
| 11 | A AAPL APPLE INC | $18.1M | 62.7K | 3.00% | Added(+1213.5%) |
| 12 | M MSFT MICROSOFT CORP | $12.6M | 33.7K | 2.08% | Added(+13384.8%) |
| 13 | ? N/A DIMENSIONAL ETF TRUST | $12.6M | 152.5K | 2.08% | Added(+9.4%) |
| 14 | G GOOGN ALPHABET INC | $11.7M | 33.1K | 1.94% | Added(+938.9%) |
| 15 | ? N/A FLEXSHARES TR | $11.1M | 463.2K | 1.83% | Added(+4.7%) |
| 16 | F FITB-PK FLEXSHARES TR | $7.3M | 148.0K | 1.21% | Added(+5041.4%) |
| 17 | J JPM-PM JPMORGAN CHASE & CO | $6.9M | 21.0K | 1.14% | Trimmed(-2.0%) |
| 18 | A AMZN AMAZON COM INC | $6.7M | 28.0K | 1.10% | Added(+4419.8%) |
| 19 | V VGES VANGUARD INDEX FDS | $6.2M | 64.1K | 1.02% | Added(+31037.9%) |
| 20 | X XOM EXXON MOBIL CORP | $6.1M | 44.6K | 1.01% | Trimmed(-6.0%) |