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Veratis Advisors, Inc.

Updated 2 days ago

Managed by Veratis Advisors, Inc. • Latest filing Q3 2026

Portfolio value
$132.1M
Q3 2026
Filings
3
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 3 quarters

Show data table
PeriodPortfolio value
Q4 2025$126.4M
Q2 2026$141.3M
Q3 2026$132.1M

Top holdings

84 positions as of Q3 2026

View filing
V

VANGUARD INDEX FDS

Value
$13.3M
Shares
147.1K
% Port
10.04%
M

DIMENSIONAL ETF TRUST

Value
$9.2M
Shares
164.2K
% Port
6.94%
E

ISHARES TR

Value
$9M
Shares
36.2K
% Port
6.79%
L

LINCOLN ELEC HLDGS INC

Value
$8.7M
Shares
32.8K
% Port
6.57%
V

VANGUARD MUN BD FDS

Value
$7.4M
Shares
156.7K
% Port
5.62%
E

ISHARES TR

Value
$5.7M
Shares
56.5K
% Port
4.32%
E

ISHARES TR

Value
$5.2M
Shares
40.8K
% Port
3.96%
E

ISHARES TR

Value
$5.1M
Shares
31.8K
% Port
3.85%
V

VANGUARD INDEX FDS

Value
$4.5M
Shares
20.7K
% Port
3.39%
A

APPLE INC

Value
$3.2M
Shares
9.6K
% Port
2.43%
V

VANGUARD INDEX FDS

Value
$2.5M
Shares
6.8K
% Port
1.92%
?
12.N/A

DIMENSIONAL ETF TRUST

Value
$2.5M
Shares
91.1K
% Port
1.87%
T

TRUIST FINL CORP

Value
$2.4M
Shares
52.5K
% Port
1.84%
V

VANGUARD ADMIRAL FDS INC

Value
$2.3M
Shares
16.8K
% Port
1.75%
V

VANGUARD ADMIRAL FDS INC

Value
$2.2M
Shares
20.2K
% Port
1.68%
V

VANGUARD INDEX FDS

Value
$2.2M
Shares
11.3K
% Port
1.67%
S

DIMENSIONAL ETF TRUST

Value
$2.2M
Shares
55.6K
% Port
1.67%
W

WALMART INC

Value
$2.1M
Shares
20.3K
% Port
1.60%
V

VANGUARD ADMIRAL FDS INC

Value
$1.9M
Shares
13.7K
% Port
1.42%
E

ISHARES TR

Value
$1.8M
Shares
36.9K
% Port
1.37%

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