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Size ($ in 1000's)
At 12/31/2023: $297,040
At 09/30/2023: $260,411
VeraBank N.A. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from VeraBank N.A. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the VeraBank N.A. top holdings by largest position size, as per the latest 13f filing made by VeraBank N.A..
In the VeraBank N.A.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by VeraBank N.A. in that top holding, then the share count change between reporting periods, and finally the VeraBank N.A. top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| FLEXSHARES TR (QDF) |
415,709 |
+13,023 |
$25,579 | | QDF | 415,709 | +13,023 | $25,579 | | VANGUARD WHITEHALL FDS (VIGI) |
292,226 |
+6,432 |
$23,185 | | VIGI | 292,226 | +6,432 | $23,185 | | DIMENSIONAL ETF TRUST (DFAU) |
402,408 |
+97,223 |
$13,380 | | DFAU | 402,408 | +97,223 | $13,380 | | APPLE INC |
65,301 |
+311 |
$12,572 | | AAPL | 65,301 | +311 | $12,572 | | ISHARES TR (IVV) |
23,964 |
+4,250 |
$11,446 | | IVV | 23,964 | +4,250 | $11,446 | | MICROSOFT CORP |
28,226 |
+8 |
$10,614 | | MSFT | 28,226 | +8 | $10,614 | | FLEXSHARES TR (GUNR) |
254,867 |
+9,308 |
$10,437 | | GUNR | 254,867 | +9,308 | $10,437 | | J P MORGAN EXCHANGE TRADED FD (JEPI) |
185,939 |
+13,840 |
$10,223 | | JEPI | 185,939 | +13,840 | $10,223 | | DIMENSIONAL ETF TRUST (DFLV) |
304,354 |
+50,886 |
$8,233 | | DFLV | 304,354 | +50,886 | $8,233 | | DIMENSIONAL ETF TRUST (DFIC) |
321,106 |
+52,644 |
$8,198 | | DFIC | 321,106 | +52,644 | $8,198 | | VANGUARD INDEX FDS (VUG) |
26,350 |
+3,824 |
$8,192 | | VUG | 26,350 | +3,824 | $8,192 | | FLEXSHARES TR (TDTT) |
320,645 |
+17,784 |
$7,574 | | TDTT | 320,645 | +17,784 | $7,574 | | DIMENSIONAL ETF TRUST (DFIV) |
204,045 |
+10,347 |
$7,011 | | DFIV | 204,045 | +10,347 | $7,011 | | DIMENSIONAL ETF TRUST (DFAS) |
78,133 |
+22,146 |
$4,658 | | DFAS | 78,133 | +22,146 | $4,658 | | EXXON MOBIL CORP |
46,275 |
-225 |
$4,627 | | XOM | 46,275 | -225 | $4,627 | | DIMENSIONAL ETF TRUST (DFEM) |
170,287 |
+39,733 |
$4,250 | | DFEM | 170,287 | +39,733 | $4,250 | | ALPHABET INC |
30,130 |
+630 |
$4,246 | | GOOG | 30,130 | +630 | $4,246 | | JPMORGAN CHASE & CO |
21,613 |
-84 |
$3,676 | | JPM | 21,613 | -84 | $3,676 | | SPDR S&P 500 ETF TR (SPY) |
6,999 |
-165 |
$3,327 | | SPY | 6,999 | -165 | $3,327 | | LOWES COS INC |
14,849 |
-250 |
$3,305 | | LOW | 14,849 | -250 | $3,305 | | CHEVRON CORP NEW |
21,777 |
-70 |
$3,248 | | CVX | 21,777 | -70 | $3,248 |  BERKSHIRE HATHAWAY INC DEL |
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$2,958 | | BRK.B | 8,295 | UNCH | $2,958 | | FLEXSHARES TR (TDTF) |
123,307 |
-7,825 |
$2,914 | | TDTF | 123,307 | -7,825 | $2,914 | | VANGUARD INDEX FDS (VNQ) |
32,624 |
+6,111 |
$2,883 | | VNQ | 32,624 | +6,111 | $2,883 | | ALPHABET INC |
19,557 |
UNCH |
$2,732 | | GOOGL | 19,557 | UNCH | $2,732 | | ISHARES TR (IJR) |
23,068 |
-254 |
$2,497 | | IJR | 23,068 | -254 | $2,497 | | PEPSICO INC |
13,454 |
+4 |
$2,285 | | PEP | 13,454 | +4 | $2,285 | | DANAHER CORPORATION |
9,811 |
-50 |
$2,270 | | DHR | 9,811 | -50 | $2,270 | | AMAZON COM INC |
14,880 |
UNCH |
$2,261 | | AMZN | 14,880 | UNCH | $2,261 | | ELI LILLY & CO |
3,825 |
+78 |
$2,230 | | LLY | 3,825 | +78 | $2,230 | | ABBOTT LABS |
19,917 |
-59 |
$2,192 | | ABT | 19,917 | -59 | $2,192 | | VANGUARD WHITEHALL FDS (VYM) |
19,057 |
-100 |
$2,127 | | VYM | 19,057 | -100 | $2,127 | | SALESFORCE INC |
7,965 |
-139 |
$2,096 | | CRM | 7,965 | -139 | $2,096 | | MCDONALDS CORP |
7,004 |
-596 |
$2,077 | | MCD | 7,004 | -596 | $2,077 | | ABBVIE INC |
13,102 |
+279 |
$2,030 | | ABBV | 13,102 | +279 | $2,030 | | JOHNSON & JOHNSON |
12,530 |
-94 |
$1,964 | | JNJ | 12,530 | -94 | $1,964 | | PROCTER AND GAMBLE CO |
13,380 |
-39 |
$1,961 | | PG | 13,380 | -39 | $1,961 | | VANGUARD INDEX FDS (VO) |
7,735 |
-2,293 |
$1,799 | | VO | 7,735 | -2,293 | $1,799 | | ORACLE CORP |
16,676 |
UNCH |
$1,758 | | ORCL | 16,676 | UNCH | $1,758 | | ISHARES TR (IJH) |
6,280 |
UNCH |
$1,741 | | IJH | 6,280 | UNCH | $1,741 | | NIKE INC |
15,987 |
-45 |
$1,736 | | NKE | 15,987 | -45 | $1,736 | | STARBUCKS CORP |
17,593 |
UNCH |
$1,689 | | SBUX | 17,593 | UNCH | $1,689 | | DEERE & CO |
4,197 |
+1 |
$1,678 | | DE | 4,197 | +1 | $1,678 | | MASTERCARD INCORPORATED |
3,876 |
-75 |
$1,653 | | MA | 3,876 | -75 | $1,653 | | SABINE RTY TR |
24,024 |
UNCH |
$1,630 | | SBR | 24,024 | UNCH | $1,630 | | INTEL CORP |
31,010 |
UNCH |
$1,558 | | INTC | 31,010 | UNCH | $1,558 | | COSTCO WHSL CORP NEW |
2,347 |
UNCH |
$1,549 | | COST | 2,347 | UNCH | $1,549 | | ISHARES TR (EFA) |
20,484 |
-1,361 |
$1,543 | | EFA | 20,484 | -1,361 | $1,543 | | ISHARES TR (IWF) |
4,953 |
+123 |
$1,502 | | IWF | 4,953 | +123 | $1,502 | | AMGEN INC |
4,769 |
+5 |
$1,374 | | AMGN | 4,769 | +5 | $1,374 |
See Full List: All Stocks Held By VeraBank N.A.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By VeraBank N.A.
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