Q3 2025 · 13F-HR
VeraBank, N.A.holdings as filed
Filed 2025-11-07 · accession 0001767297-25-000007
$534.9M
Reported value
184
Positions
2025-09-30
Period end
The Brief · VeraBank, N.A. · Q3 2025
AI · grounded in 13F
VeraBank, N.A. established a new position in DFAU valued at $37.15M. The fund also initiated new stakes in QDF for $36.41M and Blue Bell Creameries Inc. for $32.34M. Additional new positions include IVV at $31.05M, VIGI at $28.10M, and VUG at $27.66M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $37.2M | 6.95% | 811,941 | Common | SOLE |
| 33939L860 | QDF | FLEXSHARES TR | $36.4M | 6.81% | 458,556 | Common | SOLE |
| BLUEBELL8 | — | BLUE BELL CREAMERIES INC. | $32.3M | 6.05% | 245 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $31.1M | 5.80% | 46,392 | Common | SOLE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $28.1M | 5.25% | 313,712 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $27.7M | 5.17% | 57,667 | Common | SOLE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $21.4M | 4.00% | 651,747 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $19.5M | 3.64% | 259,090 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $19.1M | 3.57% | 36,853 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $18.3M | 3.42% | 71,922 | Common | SOLE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $17.4M | 3.26% | 529,273 | Common | SOLE |
| 33939L506 | TDTT | FLEXSHARES TR | $10.8M | 2.01% | 442,225 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $9.6M | 1.80% | 208,919 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $9.3M | 1.75% | 38,366 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $8.6M | 1.61% | 125,438 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED FD | $7.4M | 1.39% | 130,319 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $7.4M | 1.39% | 23,489 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $6.6M | 1.24% | 30,187 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $6.3M | 1.17% | 55,501 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.9M | 1.11% | 11,823 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $5.1M | 0.96% | 56,312 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.7M | 0.89% | 19,493 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $4.3M | 0.80% | 22,995 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $3.6M | 0.67% | 15,566 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.4M | 0.63% | 21,868 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.4M | 0.63% | 5,046 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $3.4M | 0.63% | 13,364 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $3.0M | 0.57% | 10,838 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.8M | 0.53% | 15,197 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.8M | 0.53% | 15,234 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $2.7M | 0.51% | 19,305 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $2.7M | 0.50% | 20,167 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2.7M | 0.50% | 493 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $2.6M | 0.49% | 15,783 | Common | SOLE |
| 33939L407 | GUNR | FLEXSHARES TR | $2.6M | 0.49% | 59,922 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $2.6M | 0.49% | 22,008 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.6M | 0.48% | 8,783 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.6M | 0.48% | 12,653 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $2.4M | 0.46% | 5,198 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.4M | 0.45% | 10,078 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.4M | 0.44% | 3,089 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.3M | 0.44% | 2,534 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $2.3M | 0.44% | 7,524 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.3M | 0.43% | 3,162 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.3M | 0.43% | 7,606 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.2M | 0.41% | 3,824 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.1M | 0.39% | 7,522 | Common | SOLE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $2.1M | 0.39% | 64,936 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.1M | 0.38% | 13,373 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.9M | 0.36% | 5,809 | Common | SOLE |
| 785688102 | SBR | SABINE RTY TR | $1.9M | 0.36% | 24,024 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.9M | 0.35% | 5,454 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.8M | 0.34% | 19,684 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.8M | 0.34% | 9,104 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.7M | 0.32% | 12,223 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $1.7M | 0.32% | 26,017 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.7M | 0.32% | 3,706 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.5M | 0.29% | 22,411 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.5M | 0.28% | 22,609 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.5M | 0.27% | 22,106 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $1.4M | 0.27% | 29,593 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.4M | 0.27% | 6,455 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $1.4M | 0.26% | 9,900 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.4M | 0.26% | 4,147 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.3M | 0.25% | 4,688 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $1.3M | 0.25% | 6,485 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.3M | 0.25% | 17,452 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.3M | 0.25% | 8,457 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.3M | 0.24% | 7,939 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $1.2M | 0.23% | 11,135 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $1.2M | 0.23% | 24,595 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $1.2M | 0.22% | 1,236 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.2M | 0.22% | 3,905 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $1.1M | 0.20% | 24,643 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.1M | 0.20% | 2,807 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.0M | 0.20% | 3,067 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.0M | 0.19% | 1,737 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.0M | 0.19% | 40,282 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $971,485 | 0.18% | 3,310 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $968,782 | 0.18% | 2,944 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $960,168 | 0.18% | 5,699 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $953,361 | 0.18% | 11,359 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $914,265 | 0.17% | 7,388 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $877,574 | 0.16% | 4,169 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $873,580 | 0.16% | 10,326 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $837,933 | 0.16% | 2,068 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $833,264 | 0.16% | 5,721 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $795,122 | 0.15% | 2,669 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $795,035 | 0.15% | 3,945 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $781,307 | 0.15% | 5,835 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $777,659 | 0.15% | 3,214 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $767,449 | 0.14% | 17,724 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $757,357 | 0.14% | 1,777 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $752,130 | 0.14% | 3,050 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $749,870 | 0.14% | 3,475 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $743,051 | 0.14% | 1,532 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $737,076 | 0.14% | 12,301 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $733,966 | 0.14% | 16,700 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $728,679 | 0.14% | 10,450 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $712,864 | 0.13% | 6,221 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $707,655 | 0.13% | 9,500 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $707,146 | 0.13% | 9,886 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $689,745 | 0.13% | 5,093 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED FD | $685,261 | 0.13% | 13,508 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $649,635 | 0.12% | 2,045 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $637,473 | 0.12% | 1,336 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $637,254 | 0.12% | 2,696 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $636,270 | 0.12% | 2,255 | Common | SOLE |
| 500767769 | KEMX | KRANESHARES TRUST | $628,429 | 0.12% | 18,159 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $618,219 | 0.12% | 4,795 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $615,579 | 0.12% | 528 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $610,722 | 0.11% | 5,059 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $593,287 | 0.11% | 9,699 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $591,686 | 0.11% | 11,469 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $558,125 | 0.10% | 1,175 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $557,595 | 0.10% | 4,006 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $555,459 | 0.10% | 2,713 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $550,063 | 0.10% | 1,593 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $545,227 | 0.10% | 1,226 | Common | SOLE |
| 35473P884 | FLQM | FRANKLIN TEMPLETON ETF TR | $537,969 | 0.10% | 9,530 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $522,617 | 0.10% | 5,071 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $508,140 | 0.09% | 5,712 | Common | SOLE |
| 00206R102 | T | AT&T INC | $494,708 | 0.09% | 17,518 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $490,384 | 0.09% | 10,895 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $479,198 | 0.09% | 3,275 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $474,044 | 0.09% | 5,930 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $473,914 | 0.09% | 2,532 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $464,199 | 0.09% | 2,717 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $458,421 | 0.09% | 18,635 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $456,070 | 0.09% | 840 | Common | SOLE |
| 33939L605 | TDTF | FLEXSHARES TR | $431,982 | 0.08% | 17,799 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $426,861 | 0.08% | 2,008 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $415,584 | 0.08% | 3,744 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $409,851 | 0.08% | 821 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $404,553 | 0.08% | 1,959 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $403,910 | 0.08% | 4,262 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $373,954 | 0.07% | 1,052 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | $367,343 | 0.07% | 5,477 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $366,574 | 0.07% | 5,868 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $353,340 | 0.07% | 3,955 | Common | SOLE |
| 90470L550 | MGMT | UNIFIED SER TR | $345,881 | 0.06% | 7,852 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $343,551 | 0.06% | 2,763 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX FDS | $341,442 | 0.06% | 6,302 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $339,633 | 0.06% | 4,066 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $334,765 | 0.06% | 1,239 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $322,472 | 0.06% | 1,894 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $317,636 | 0.06% | 1,648 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $313,533 | 0.06% | 2,417 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $309,170 | 0.06% | 3,046 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $308,419 | 0.06% | 6,117 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $305,998 | 0.06% | 3,235 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $301,118 | 0.06% | 3,657 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $293,258 | 0.05% | 1,039 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $291,053 | 0.05% | 3,056 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $290,566 | 0.05% | 597 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $277,008 | 0.05% | 800 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $276,543 | 0.05% | 17,039 | Common | SOLE |
| 501044101 | KR | KROGER CO | $271,258 | 0.05% | 4,024 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $268,945 | 0.05% | 7,825 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $268,919 | 0.05% | 2,050 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $268,300 | 0.05% | 2,798 | Common | SOLE |
| 400764106 | GNTYUSD | GUARANTY BANCSHARES INC TEX | $265,054 | 0.05% | 5,437 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $264,942 | 0.05% | 1,833 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $263,413 | 0.05% | 3,494 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $250,825 | 0.05% | 428 | Common | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD | $250,549 | 0.05% | 1,819 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $249,084 | 0.05% | 3,400 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $245,108 | 0.05% | 1,802 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $243,591 | 0.05% | 2,473 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $240,112 | 0.04% | 7,642 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $235,950 | 0.04% | 3,630 | Common | SOLE |
| 464287846 | IYY | ISHARES TR | $234,943 | 0.04% | 1,446 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $234,889 | 0.04% | 956 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $225,938 | 0.04% | 652 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $221,329 | 0.04% | 1,933 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $219,665 | 0.04% | 6,186 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $218,346 | 0.04% | 1,812 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $215,307 | 0.04% | 4,774 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $215,295 | 0.04% | 750 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $214,607 | 0.04% | 179 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $212,980 | 0.04% | 2,000 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $208,767 | 0.04% | 2,861 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $208,209 | 0.04% | 340 | Common | SOLE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUNIT | $111,996 | 0.02% | 13,658 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.