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VeraBank, N.A.

Period ended Sep 30, 2026 · Latest filing Nov 10, 2026

These quarterly holdings are delayed and may not include all assets or short positions. Values are from the reporting date, not current prices or purchase costs. The same security may appear in multiple rows.

Source: SEC

Reported portfolio value

Quarter-end reported holdings; not current value or investment performance.

View reported values
  • Sep 30, 2026: $606,762,034

More quarters will appear as history becomes available.

Top holdings

Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.

View top holdings values
  1. DIMENSIONAL ETF TRUST · Exchange Traded Fund · 25434V104 · shares: $52,378,169
  2. FLEXSHARES TR · Exchange Traded Fund · 33939L860 · shares: $42,896,667
  3. ISHARES TR · Exchange Traded Fund · 464287200 · shares: $41,593,313
  4. VANGUARD INDEX FDS · Exchange Traded Fund · 922908736 · shares: $36,903,830
  5. BLUE BELL CREAMERIES INC. · Common Stock · BLUEBELL8 · shares: $32,340,000
  6. DIMENSIONAL ETF TRUST · Exchange Traded Fund · 25434V666 · shares: $29,868,323
  7. DIMENSIONAL ETF TRUST · International Equity ETF · 25434V799 · shares: $29,699,527
  8. AMERICAN CENTY ETF TR · International Equity ETF · 025072604 · shares: $26,023,419
  9. VANGUARD WHITEHALL FDS · International Equity ETF · 921946810 · shares: $23,747,102
  10. APPLE INC · Common Stock · 037833100 · shares: $20,722,835

Reported holdings

242 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
UNION PAC CORPCommon Stock907818108 — 2,447 shares $665,902
EMERSON ELEC COCommon Stock291011104 — 4,170 shares $646,767
VALERO ENERGY CORPCommon Stock91913Y100 — 1,666 shares $645,758
KRANESHARES TRUSTExchange Traded Fund500767769 — 12,312 shares $630,517
SALESFORCE INCCommon Stock79466L302 — 2,686 shares $616,625
ISHARES TRExchange Traded Fund464287309 — 4,252 shares $604,889
DUKE ENERGY CORP NEWCommon Stock26441C204 — 5,283 shares $602,315
CONSTELLATION ENERGY CORPCommon Stock21037T109 — 2,362 shares $599,995
LOWES COS INCCommon Stock548661107 — 3,172 shares $584,568
ALPHABET INCCommon Stock02079K305 — 1,640 shares $564,291
PHILLIPS 66Common Stock718546104 — 2,191 shares $559,384
BERKSHIRE HATHAWAY INC DELCommon Stock084670702 — 1,120 shares $557,704
BANK OF AMER CORPCommon Stock060505104 — 10,109 shares $550,233
VERIZON COMMUNICATIONS INCCommon Stock92343V104 — 11,909 shares $546,266
AUTOMATIC DATA PROCESSING INCCommon Stock053015103 — 2,110 shares $544,507
CATERPILLAR INCCommon Stock149123101 — 670 shares $543,229
WALMART INCCommon Stock931142103 — 4,952 shares $514,612
LINDE PLCCommon StockG54950103 — 1,075 shares $510,249
HOME DEPOT INCCommon Stock437076102 — 1,677 shares $477,090
VANGUARD INDEX FDSExchange Traded Fund922908736 — 5,232 shares $471,456
CISCO SYS INCCommon Stock17275R102 — 4,355 shares $468,729
BLACKROCK INCCommon Stock09290D101 — 432 shares $457,181
SELECT SECTOR SPDR TRExchange Traded Fund81369Y506 — 7,290 shares $448,335
VANGUARD INTL EQUITY INDEX FDSExchange Traded Fund922042858 — 7,395 shares $438,597
NEXTERA ENERGY INCCommon Stock65339F101 — 5,760 shares $436,262
MARSH & MCLENNAN COS INCCommon Stock571748102 — 2,513 shares $429,044
HALLIBURTON COCommon Stock406216101 — 13,397 shares $426,025
TESLA INCCommon Stock88160R101 — 1,189 shares $421,869
UNITEDHEALTH GROUP INCCommon Stock91324P102 — 1,146 shares $420,674
DOMINION ENERGY INCCommon Stock25746U109 — 6,947 shares $420,432
INTERNATIONAL BUSINESS MACHSCommon Stock459200101 — 1,855 shares $407,970
AMERICAN WTR WKS CO INC NEWCommon Stock030420103 — 3,112 shares $402,911
VANGUARD INDEX FDSExchange Traded Fund922908363 — 564 shares $395,285
WISDOMTREE TRExchange Traded Fund97717X669 — 4,056 shares $394,405
ISHARES TRExchange Traded Fund464287507 — 5,400 shares $388,530
HONEYWELL INTL INCCommon Stock438516205 — 1,805 shares $380,747
CAPITAL ONE FINL CORPCommon Stock14040H105 — 1,971 shares $380,541
ACCENTURE PLC IRELANDInt'l Common StockG1151C101 — 2,070 shares $379,576
FRANKLIN TEMPLETON ETF TRExchange Traded Fund35473P884 — 6,560 shares $376,806
GILEAD SCIENCES INCCommon Stock375558103 — 2,497 shares $372,178
EXELON CORPCommon Stock30161N101 — 9,145 shares $369,458
ISHARES TRExchange Traded Fund464287408 — 1,532 shares $349,725
GLACIER BANCORP INC NEWCommon Stock37637Q105 — 7,866 shares $339,811
CHUBB LIMITEDInt'l Common StockH1467J104 — 1,039 shares $337,935
ISHARES TRExchange Traded Fund464287705 — 2,417 shares $332,845
3M COCommon Stock88579Y101 — 1,984 shares $325,674
MERCK & CO INCCommon Stock58933Y105 — 2,223 shares $323,024
VANGUARD INDEX FDSExchange Traded Fund922908629 — 4,100 shares $321,522
CITIGROUP INCCommon Stock172967424 — 2,463 shares $318,909
SOUTHERN COCommon Stock842587107 — 3,840 shares $318,298
ISHARES TRExchange Traded Fund464287606 — 2,798 shares $306,689
THERMO FISHER SCIENTIFIC INCCommon Stock883556102 — 453 shares $305,798
NUCOR CORPCommon Stock670346105 — 1,267 shares $296,161
NISOURCE INCCommon Stock65473P105 — 7,591 shares $296,049
CONOCOPHILLIPSCommon Stock20825C104 — 2,365 shares $295,980
NIKE INCCommon Stock654106103 — 8,024 shares $284,050
AFLAC INCCommon Stock001055102 — 2,509 shares $280,456
HONEYWELL AEROSPACE INCCommon Stock43849R105 — 1,805 shares $279,721
COLGATE PALMOLIVE COCommon Stock194162103 — 3,244 shares $276,778
PROCTER & GAMBLE COCommon Stock742718109 — 1,888 shares $274,289
ANALOG DEVICES INCCommon Stock032654105 — 680 shares $269,763
JPMORGAN CHASE & COCommon Stock46625H100 — 805 shares $266,318
TEXAS INSTRS INCCommon Stock882508104 — 937 shares $262,444
LOCKHEED MARTIN CORPCommon Stock539830109 — 509 shares $259,208
DIMENSIONAL ETF TRUSTExchange Traded Fund25434V104 — 4,740 shares $248,186
VANGUARD WORLD FDExchange Traded Fund921910840 — 1,521 shares $245,018
JOHNSON & JOHNSONCommon Stock478160104 — 925 shares $244,885
KROGER COCommon Stock501044101 — 4,161 shares $243,918
BRISTOL-MYERS SQUIBB COCommon Stock110122108 — 3,854 shares $240,490
SNAP ON INCCommon Stock833034101 — 652 shares $236,904
LABCORP HOLDINGS INCCommon Stock504922105 — 750 shares $231,083
ONEOK INCCommon Stock30609A109 — 2,702 shares $230,400
VEEVA SYS INCCommon Stock922475108 — 797 shares $227,504
COLGATE PALMOLIVE COCommon Stock194162103 — 2,621 shares $223,624
COGNIZANT TECHNOLOGY SOLUTIONSCommon Stock192446102 — 3,890 shares $223,442
BECTON DICKINSON & COCommon Stock075887109 — 1,245 shares $222,855
VANGUARD WORLD FDExchange Traded Fund92204A504 — 700 shares $221,256
CME GROUP INCCommon Stock12572Q105 — 839 shares $219,801
DANAHER CORP DELCommon Stock235851102 — 975 shares $216,011
CMS ENERGY CORPCommon Stock125896100 — 3,400 shares $214,472
VANGUARD SCOTTSDALE FDSExchange Traded Fund92206C680 — 1,645 shares $212,090
UNIFIED SER TRExchange Traded Fund90470L550 — 4,238 shares $205,585
MONDELEZ INTL INCCommon Stock609207105 — 3,548 shares $205,145
DIMENSIONAL ETF TRUSTInternational Equity ETF25434V807 — 3,672 shares $205,118
CATERPILLAR INCCommon Stock149123101 — 250 shares $202,698
ISHARES TRFixed Income ETF464288414 — 2,000 shares $202,200
APPLIED MATLS INCCommon Stock038222105 — 388 shares $198,415
MARATHON PETE CORPCommon Stock56585A102 — 500 shares $197,710
INTEL CORPCommon Stock458140100 — 1,602 shares $192,608
ABBVIE INCCommon Stock00287Y109 — 701 shares $183,375
CVS HEALTH CORPCommon Stock126650100 — 2,071 shares $177,464
ABBOTT LABORATORIESCommon Stock002824100 — 1,760 shares $173,941
INTEL CORPCommon Stock458140100 — 1,400 shares $168,322
CHEVRON CORPORATIONCommon Stock166764100 — 791 shares $161,530
FLEXSHARES TRExchange Traded Fund33939L407 — 2,879 shares $151,838
UNITED PARCEL SVCS INCCommon Stock911312106 — 1,617 shares $151,092
AMAZON COM INCCommon Stock023135106 — 595 shares $148,244
ISHARES TRExchange Traded Fund464287200 — 193 shares $147,809
ISHARES TRExchange Traded Fund464287804 — 1,074 shares $146,107
INTERNATIONAL BUSINESS MACHSCommon Stock459200101 — 628 shares $138,116