VeraBank, N.A.

Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.

Portfolio value: $604M
Positions: 167
Quarter ended: June 30, 2026
Filed: August 06, 2026

Reported portfolio value by quarter (31 quarters reported)

$604M $93M

Q4 18 Q3 20 Q2 22 Q1 24 Q4 25 Q2 26

$93M in Q4 2018 → $604M now. Hover for any quarter.

Holdings

As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.

Holding	% of portfolio	Activity	Shares	Value
DE Dimensional ETF Trust	8.3%	Added 10%	970,684	$50.2M
FT Flexshares Tr	7.1%	Added 2.6%	475,253	$42.7M
IT Ishares Tr	6.6%	Added 6.6%	53,310	$39.9M
VI Vanguard Index Fds	5.9%	Added 565%	413,193	$35.6M
BB Blue Bell Creameries Inc.	5.4%	Unchanged	245	$32.3M
DE Dimensional ETF Trust	4.7%	Added 8.1%	766,762	$28.6M
DE Dimensional ETF Trust	4.6%	Added 28%	710,583	$28.1M
AC American Centy ETF Tr	4.5%	Added 2.7%	282,048	$27.2M
VW Vanguard Whitehall Fds	4.0%	Trimmed 6.2%	256,504	$24M
DE Dimensional ETF Trust	3.3%	Added 5.6%	363,849	$19.7M
Apple Inc	3.2%	Trimmed 2.6%	67,452	$19.5M
Alphabet Inc	2.1%	Trimmed 2.7%	36,281	$12.8M
Microsoft Corp	2.1%	Trimmed 6.6%	33,962	$12.7M
DE Dimensional ETF Trust	2.1%	Added 9.4%	152,676	$12.6M
FT Flexshares Tr	1.8%	Added 4.7%	466,494	$11.2M
FT Flexshares Tr	1.2%	Added 6.8%	150,900	$7.44M
Exxon Mobil Corp	1.2%	Trimmed 5.3%	52,160	$7.13M
Jpmorgan Chase & Co	1.2%	Trimmed 1.9%	21,765	$7.12M
Amazon Com Inc	1.1%	Trimmed 2.9%	28,618	$6.82M
Alphabet Inc	1.1%	Trimmed 2.9%	18,497	$6.61M
VI Vanguard Index Fds	1.0%	Added 7.3%	64,350	$6.21M
BH Berkshire Hathaway Inc Del	0.9%	Trimmed 2.3%	11,370	$5.69M
VI Vanguard Index Fds	0.8%	Trimmed 0.2%	22,138	$4.82M
Palo Alto Networks Inc	0.7%	Trimmed 2.4%	11,977	$4.08M
Chevron Corporation	0.6%	Trimmed 1.0%	22,973	$3.81M
Johnson & Johnson	0.6%	Trimmed 1.0%	14,786	$3.76M
Abbvie Inc	0.6%	Trimmed 5.0%	14,486	$3.65M
JP J P Morgan Exchange Traded Fd	0.6%	Trimmed 35%	63,207	$3.57M
VW Vanguard Whitehall Fds	0.5%	Added 0.4%	20,938	$3.31M
SS State Str SPDR S&P 500 ETF Tr	0.5%	Trimmed 6.8%	4,393	$3.28M
IT Ishares Tr	0.5%	Trimmed 1.4%	22,118	$3.28M
EL Eli Lilly & Co	0.5%	Trimmed 4.9%	2,632	$3.16M
Nvidia Corporation	0.5%	Trimmed 2.5%	13,608	$2.72M
TS Taiwan Semiconductor Manufact	0.4%	Trimmed 16%	5,695	$2.72M
Rtx Corporation	0.4%	Trimmed 0.6%	14,184	$2.69M
LC Lowes Cos Inc	0.4%	Trimmed 2.6%	12,194	$2.69M
VI Vanguard Index Fds	0.4%	Added 286%	32,408	$2.61M
CS Cisco Sys Inc	0.4%	Trimmed 2.2%	21,409	$2.51M
Lam Research Corp	0.4%	Trimmed 4.3%	5,585	$2.42M
DE Dimensional ETF Trust	0.4%	Trimmed 3.6%	58,901	$2.39M
Deere & Co	0.4%	Trimmed 0.2%	3,566	$2.26M
IT Ishares Tr	0.4%	Added 258%	17,672	$2.19M
Broadcom Inc	0.4%	Trimmed 5.3%	5,759	$2.18M
IT Ishares Tr	0.4%	Added 7.7%	28,017	$2.16M
IT Ishares Tr	0.3%	Unchanged	20,184	$2.1M
SG SPDR Gold Tr	0.3%	Unchanged	5,662	$2.09M
Costco Wholesale Corporation	0.3%	Trimmed 11%	2,130	$1.99M
Booking Holdings Inc	0.3%	Added 2257%	11,030	$1.97M
M Mcdonalds Corp	0.3%	Trimmed 2.0%	6,834	$1.85M
AH Asml Hldg Nv	0.3%	Trimmed 18%	924	$1.84M
AM Applied Matls Inc	0.3%	Trimmed 4.0%	2,508	$1.81M
Procter & Gamble Co	0.3%	Trimmed 1.2%	12,295	$1.8M
Abbott Laboratories	0.3%	Trimmed 1.4%	19,393	$1.76M
Meta Platforms Inc	0.3%	Trimmed 3.3%	3,063	$1.73M
Coca Cola Co	0.3%	Trimmed 4.6%	20,748	$1.69M
Amgen Inc	0.3%	Trimmed 4.6%	4,636	$1.68M
DD Danaher Corp Del	0.3%	Trimmed 2.2%	8,349	$1.59M
Visa Inc	0.3%	Trimmed 9.8%	4,629	$1.59M
Pepsico Inc	0.3%	Trimmed 1.1%	11,562	$1.57M
Mastercard Incorporated	0.3%	Trimmed 19%	3,013	$1.55M

Showing top 60 of 167 positions.

Timeline of changes

What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.

Q2 2026

quarter ended June 30, 2026 · filed August 06, 2026

Company	Action	Shares changed	Value of change	% of portfolio
VI Vanguard Index Fds	Added	+351,087	+$30.2M	5.9%
DE Dimensional ETF Trust	Added	+156,485	+$6.19M	4.6%
DE Dimensional ETF Trust	Added	+90,074	+$4.66M	8.3%
IT Ishares Tr	Added	+3,314	+$2.48M	6.6%
DE Dimensional ETF Trust	Added	+57,594	+$2.15M	4.7%
JP J P Morgan Exchange Traded Fd	Trimmed	−34,272	−$1.94M	0.6%
VI Vanguard Index Fds	Added	+24,006	+$1.93M	0.4%
Booking Holdings Inc	Added	+10,562	+$1.88M	0.3%
VW Vanguard Whitehall Fds	Trimmed	−17,086	−$1.6M	4.0%
IT Ishares Tr	Added	+12,735	+$1.58M	0.4%

Showing the 10 largest of 151 changes.

Q1 2026

quarter ended March 31, 2026 · filed May 12, 2026

Company	Action	Shares changed	Value of change	% of portfolio
FT Flexshares Tr	Added	+86,014	+$4.74M	1.4%
DE Dimensional ETF Trust	Added	+57,548	+$3.04M	3.3%
DE Dimensional ETF Trust	Added	+38,591	+$1.74M	7.3%
VI Vanguard Index Fds	Added	+3,049	+$1.33M	5.0%
DE Dimensional ETF Trust	Added	+33,557	+$1.19M	4.6%
Salesforce Inc	Trimmed	−5,657	−$1.06M	0.1%
IT Ishares Tr	Added	+964	+$630K	6.0%
DE Dimensional ETF Trust	Added	+8,188	+$582K	1.8%
Apple Inc	Trimmed	−2,073	−$526K	3.2%
DE Dimensional ETF Trust	Added	+13,382	+$478K	3.6%

Showing the 10 largest of 135 changes.

Q4 2025

quarter ended December 31, 2025 · filed February 11, 2026

Company	Action	Shares changed	Value of change	% of portfolio
DE Dimensional ETF Trust	Added	+78,234	+$3.9M	2.6%
VW Vanguard Whitehall Fds	Trimmed	−40,443	−$3.7M	4.5%
IT Ishares Tr	Added	+2,640	+$1.81M	6.1%
SG SPDR Gold Tr	Added	+4,260	+$1.69M	0.4%
JP J P Morgan Exchange Traded Fd	Trimmed	−27,246	−$1.56M	1.1%
DE Dimensional ETF Trust	Added	+30,078	+$1.41M	7.2%
DE Dimensional ETF Trust	Added	+23,864	+$822K	4.2%
AC American Centy ETF Tr	Added	+10,263	+$790K	3.8%
VI Vanguard Index Fds	Added	+1,390	+$678K	5.2%
Microsoft Corp	Trimmed	−859	−$415K	3.2%

Showing the 10 largest of 145 changes.

Q3 2025

quarter ended September 30, 2025 · filed November 07, 2025

Company	Action	Shares changed	Value of change	% of portfolio
DE Dimensional ETF Trust	Added	+50,038	+$2.29M	6.9%
JP J P Morgan Exchange Traded Fd	Trimmed	−33,680	−$1.92M	1.4%
VI Vanguard Index Fds	Added	+3,708	+$1.78M	5.2%
VI Vanguard Index Fds	Added	+8,459	+$1.58M	0.8%
IT Ishares Tr	Added	+2,352	+$1.57M	5.8%
AC American Centy ETF Tr	Added	+19,850	+$1.49M	3.6%
DE Dimensional ETF Trust	Added	+40,112	+$1.32M	4.0%
DE Dimensional ETF Trust	Added	+24,307	+$1.12M	1.8%
DE Dimensional ETF Trust	Trimmed	−27,632	−$886K	0.4%
VI Vanguard Intl Equity Index Fds	Exited	−5,860	−$753K	—

Showing the 10 largest of 140 changes.

Q2 2025

quarter ended June 30, 2025 · filed August 08, 2025

Company	Action	Shares changed	Value of change	% of portfolio
BB Blue Bell Creameries Inc.	New	+245	+$32.3M	6.5%
DE Dimensional ETF Trust	Added	+128,611	+$5.45M	6.5%
IT Ishares Tr	Added	+8,632	+$5.36M	5.5%
Microsoft Corp	Added	+9,818	+$4.88M	3.7%
VI Vanguard Index Fds	Added	+9,924	+$4.35M	4.7%
Amazon Com Inc	Added	+14,322	+$3.14M	1.3%
DE Dimensional ETF Trust	Added	+89,746	+$2.79M	3.8%
DE Dimensional ETF Trust	Added	+75,377	+$2.34M	3.2%
Booking Holdings Inc	Added	+398	+$2.3M	0.6%
Apple Inc	Added	+10,906	+$2.24M	3.0%

Showing the 10 largest of 180 changes.

Q1 2025

quarter ended March 31, 2025 · filed May 09, 2025

Company	Action	Shares changed	Value of change	% of portfolio
VI Vanguard Index Fds	Added	+6,957	+$2.58M	4.6%
DE Dimensional ETF Trust	Added	+56,115	+$2.16M	6.8%
IT Ishares Tr	Added	+3,385	+$1.9M	5.6%
FT Flexshares Tr	Trimmed	−32,038	−$1.24M	0.9%
DE Dimensional ETF Trust	Added	+39,609	+$1.1M	4.0%
DE Dimensional ETF Trust	Added	+26,450	+$1.04M	1.8%
DE Dimensional ETF Trust	Added	+29,830	+$912K	3.7%
AC American Centy ETF Tr	Added	+14,643	+$881K	3.9%
JP J P Morgan Exchange Traded Fd	Trimmed	−14,193	−$811K	2.6%
VI Vanguard Index Fds	Added	+4,054	+$700K	0.5%

Showing the 10 largest of 116 changes.

Q4 2024

quarter ended December 31, 2024 · filed January 30, 2025

Company	Action	Shares changed	Value of change	% of portfolio
AC American Centy ETF Tr	New	+218,082	+$12.8M	3.6%
DE Dimensional ETF Trust	Added	+107,242	+$4.34M	6.6%
FT Flexshares Tr	Trimmed	−109,037	−$3.96M	1.2%
IT Ishares Tr	Added	+5,665	+$3.33M	5.3%
VI Vanguard Index Fds	Added	+7,469	+$3.07M	4.3%
DE Dimensional ETF Trust	Added	+110,308	+$2.85M	3.5%
DE Dimensional ETF Trust	Trimmed	−65,941	−$2.34M	1.4%
VW Vanguard Whitehall Fds	Added	+25,602	+$2.05M	7.1%
FT Flexshares Tr	Trimmed	−76,278	−$1.77M	0.2%
DE Dimensional ETF Trust	Trimmed	−64,538	−$1.69M	1.0%

Showing the 10 largest of 116 changes.

Q3 2024

quarter ended September 30, 2024 · filed November 04, 2024

Company	Action	Shares changed	Value of change	% of portfolio
FT Flexshares Tr	Trimmed	−28,377	−$1.17M	2.7%
Broadcom Inc	Added	+4,521	+$780K	0.3%
DE Dimensional ETF Trust	Added	+18,092	+$718K	5.5%
FT Flexshares Tr	Added	+7,455	+$535K	8.6%
Altria Group Inc	Added	+8,534	+$436K	0.4%
DE Dimensional ETF Trust	Trimmed	−10,991	−$419K	2.3%
AT&T Inc	New	+18,804	+$414K	0.1%
SS SPDR S&P 500 ETF Tr	Trimmed	−700	−$402K	0.6%
DE Dimensional ETF Trust	Added	+5,782	+$375K	1.8%
IT Ishares Tr	Added	+534	+$308K	4.4%

Showing the 10 largest of 94 changes.

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