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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
- DIMENSIONAL ETF TRUST · Exchange Traded Fund · 25434V104 · shares: $52,378,169
- FLEXSHARES TR · Exchange Traded Fund · 33939L860 · shares: $42,896,667
- ISHARES TR · Exchange Traded Fund · 464287200 · shares: $41,593,313
- VANGUARD INDEX FDS · Exchange Traded Fund · 922908736 · shares: $36,903,830
- BLUE BELL CREAMERIES INC. · Common Stock · BLUEBELL8 · shares: $32,340,000
- DIMENSIONAL ETF TRUST · Exchange Traded Fund · 25434V666 · shares: $29,868,323
- DIMENSIONAL ETF TRUST · International Equity ETF · 25434V799 · shares: $29,699,527
- AMERICAN CENTY ETF TR · International Equity ETF · 025072604 · shares: $26,023,419
- VANGUARD WHITEHALL FDS · International Equity ETF · 921946810 · shares: $23,747,102
- APPLE INC · Common Stock · 037833100 · shares: $20,722,835
Reported holdings
242 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| COSTCO WHOLESALE CORPORATION | Common Stock | 22160K105 | — | 150 shares | $136,551 |
| SYSCO CORP | Common Stock | 871829107 | — | 1,725 shares | $134,481 |
| MICROSOFT CORP | Common Stock | 594918104 | — | 250 shares | $128,225 |
| SYSCO CORP | Common Stock | 871829107 | — | 1,554 shares | $121,150 |
| MCDONALDS CORP | Common Stock | 580135101 | — | 458 shares | $105,771 |
| COCA COLA CO | Common Stock | 191216100 | — | 1,200 shares | $103,296 |
| SPDR GOLD TR | Exchange Traded Fund | 78463V107 | — | 264 shares | $100,542 |
| NUVEEN PFD & INCOME OPPORTUNIT | Exchange Traded Fund | 67073B106 | — | 13,658 shares | $93,148 |
| ACCENTURE PLC IRELAND | Int'l Common Stock | G1151C101 | — | 483 shares | $88,568 |
| SOUTHERN CO | Common Stock | 842587107 | — | 1,000 shares | $82,890 |
| MASTERCARD INCORPORATED | Common Stock | 57636Q104 | — | 150 shares | $82,721 |
| AMERICAN EXPRESS CO | Common Stock | 025816109 | — | 270 shares | $82,107 |
| FLEXSHARES TR | Fixed Income ETF | 33939L506 | — | 3,341 shares | $77,595 |
| DOMINION ENERGY INC | Common Stock | 25746U109 | — | 1,267 shares | $76,679 |
| PEPSICO INC | Common Stock | 713448108 | — | 600 shares | $76,032 |
| VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | — | 1,633 shares | $74,906 |
| RTX CORPORATION | Common Stock | 75513E101 | — | 384 shares | $71,290 |
| HALLIBURTON CO | Common Stock | 406216101 | — | 2,115 shares | $67,257 |
| DIMENSIONAL ETF TRUST | International Equity ETF | 25434V799 | — | 1,765 shares | $66,382 |
| BANK OF AMER CORP | Common Stock | 060505104 | — | 1,200 shares | $65,316 |
| ORACLE CORP | Common Stock | 68389X105 | — | 420 shares | $57,666 |
| DUKE ENERGY CORP NEW | Common Stock | 26441C204 | — | 455 shares | $51,875 |
| UNITED PARCEL SVCS INC | Common Stock | 911312106 | — | 550 shares | $51,392 |
| BLACKROCK INC | Common Stock | 09290D101 | — | 45 shares | $47,623 |
| LINDE PLC | Common Stock | G54950103 | — | 100 shares | $47,465 |
| STARBUCKS CORP | Common Stock | 855244109 | — | 480 shares | $45,101 |
| US BANCORP | Common Stock | 902973304 | — | 707 shares | $40,836 |
| J P MORGAN EXCHANGE TRADED FD | Exchange Traded Fund | 46641Q332 | — | 720 shares | $40,478 |
| UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | — | 110 shares | $40,379 |
| SALESFORCE INC | Common Stock | 79466L302 | — | 170 shares | $39,027 |
| HCA HEALTHCARE INC | Common Stock | 40412C101 | — | 87 shares | $37,126 |
| PHILIP MORRIS INTL INC | Common Stock | 718172109 | — | 190 shares | $36,256 |
| CVS HEALTH CORP | Common Stock | 126650100 | — | 371 shares | $31,791 |
| MARSH & MCLENNAN COS INC | Common Stock | 571748102 | — | 180 shares | $30,731 |
| CONOCOPHILLIPS | Common Stock | 20825C104 | — | 204 shares | $25,531 |
| ENBRIDGE INC | Int'l Common Stock | 29250N105 | — | 492 shares | $22,873 |
| MARATHON PETE CORP | Common Stock | 56585A102 | — | 48 shares | $18,980 |
| VANGUARD INDEX FDS | Exchange Traded Fund | 922908553 | — | 206 shares | $18,464 |
| CITIGROUP INC | Common Stock | 172967424 | — | 139 shares | $17,998 |
| COGNIZANT TECHNOLOGY SOLUTIONS | Common Stock | 192446102 | — | 250 shares | $14,360 |
| DIMENSIONAL ETF TRUST | Exchange Traded Fund | 25434V500 | — | 180 shares | $13,936 |
| DIMENSIONAL ETF TRUST | International Equity ETF | 25434V732 | — | 197 shares | $7,825 |