VeraBank, N.A.
CIK 0001767297 · HENDERSON, TX · Quarter end: 2026-06-30 · Filed on: 2026-08-06 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$604.4M
2026 Q2
Positions
167
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
54.3%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
DFAU
DIMENSIONAL ETF TRUST
8.3%
QDF
FLEXSHARES TR
7.1%
IVV
ISHARES TR
6.6%
VUG
VANGUARD INDEX FDS
5.9%
BLUEBELL8
BLUE BELL CREAMERIES INC.
5.4%
DFIC
DIMENSIONAL ETF TRUST
4.7%
DFLV
DIMENSIONAL ETF TRUST
4.6%
AVEM
AMERICAN CENTY ETF TR
4.5%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.