Sponsored

The Analysis of VeraBank, N.A.'s Holdings & P&L

Currently, VeraBank, N.A. holds 173 types of securities in its portfolio with a total value $546.3M. In the most recent quarter, they have increased their positions in GUNR (+86.0K shares, valued at $4.7M), DFIV (+57.5K shares, valued at $3.0M), DFAU (+38.6K shares, valued at $1.7M); decreased their positions in CRM (-5.7K shares, valued at $1.1M), AAPL (-2.1K shares, valued at $526.1K), JPM (-1.1K shares, valued at $333.3K); initiated new positions in ADI (+730 shares, valued at $232.2K), LH (+750 shares, valued at $200.1K).

1M P&L

+11.2M+2.22%

3M P&L

-131.5M-20.33%

HY P&L

-106.4M-17.12%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A314.0M

65.3%

2Software - Infrastructure21.9M

4.5%

3Consumer Electronics19.4M

4.0%

Top Industries by Stock Count

1N/A50 stocks

31.4%

2Drug Manufacturers - General7 stocks

4.4%

3Utilities - Regulated Electric5 stocks

3.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

DFAU DIMENSIONAL ETF TRUST880.6K shares4.58%2026-03-312026-05-12

QDF FLEXSHARES TR463.3K shares0.59%2026-03-312026-05-12

IVV ISHARES TR50.0K shares1.97%2026-03-312026-05-12

BLUE BELL CREAMERIES INC. BLUE BELL CREAMERIES INC.245 shares0.00%2026-03-312026-05-12

VUG VANGUARD INDEX FDS62.1K shares5.16%2026-03-312026-05-12

DFIC DIMENSIONAL ETF TRUST709.2K shares4.97%2026-03-312026-05-12

VIGI VANGUARD WHITEHALL FDS273.6K shares0.12%2026-03-312026-05-12

AVEM AMERICAN CENTY ETF TR274.7K shares1.99%2026-03-312026-05-12

Sponsored

DFLV DIMENSIONAL ETF TRUST554.1K shares2.47%2026-03-312026-05-12

DFIV DIMENSIONAL ETF TRUST344.7K shares20.04%2026-03-312026-05-12

AAPL APPLE INC69.3K shares-2.90%2026-03-312026-05-12

MSFT MICROSOFT CORP36.4K shares1.01%2026-03-312026-05-12

TDTT FLEXSHARES TR445.7K shares1.53%2026-03-312026-05-12

ALPHABET INC ALPHABET INC37.3K shares-1.36%2026-03-312026-05-12

DFAS DIMENSIONAL ETF TRUST139.6K shares6.23%2026-03-312026-05-12

XOM EXXON MOBIL CORP55.1K shares-1.97%2026-03-312026-05-12

Sponsored

GUNR FLEXSHARES TR141.3K shares155.46%2026-03-312026-05-12

JPM JPMORGAN CHASE & CO22.2K shares-4.86%2026-03-312026-05-12

AMZN AMAZON COM INC29.5K shares-0.67%2026-03-312026-05-12

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL11.6K shares0.50%2026-03-312026-05-12

JEPI J P MORGAN EXCHANGE TRADED FD97.5K shares-5.43%2026-03-312026-05-12

ALPHABET INC ALPHABET INC19.0K shares-2.10%2026-03-312026-05-12

VNQ VANGUARD INDEX FDS60.0K shares2.72%2026-03-312026-05-12

CVX CHEVRON CORPORATION23.2K shares5.60%2026-03-312026-05-12

Sponsored

VTV VANGUARD INDEX FDS22.2K shares-0.96%2026-03-312026-05-12

JNJ JOHNSON & JOHNSON14.9K shares-1.96%2026-03-312026-05-12

ABBV ABBVIE INC15.3K shares-1.64%2026-03-312026-05-12

VYM VANGUARD WHITEHALL FDS20.8K shares0.00%2026-03-312026-05-12

SPY STATE STR SPDR S&P 500 ETF TR4.7K shares-2.62%2026-03-312026-05-12

LOW LOWES COS INC12.5K shares-4.35%2026-03-312026-05-12

IJR ISHARES TR22.4K shares1.89%2026-03-312026-05-12

RTX RTX CORPORATION14.3K shares-8.65%2026-03-312026-05-12

Sponsored

LLY ELI LILLY & CO2.8K shares-8.28%2026-03-312026-05-12

GLD SPDR GOLD TR5.7K shares6.59%2026-03-312026-05-12

NVDA NVIDIA CORPORATION14.0K shares-6.40%2026-03-312026-05-12

VO VANGUARD INDEX FDS8.4K shares-0.60%2026-03-312026-05-12

COST COSTCO WHOLESALE CORPORATION2.4K shares-5.36%2026-03-312026-05-12

TSM TAIWAN SEMICONDUCTOR MANUFACT6.8K shares-5.57%2026-03-312026-05-12

MCD MCDONALDS CORP7.0K shares-8.31%2026-03-312026-05-12

DFEM DIMENSIONAL ETF TRUST61.1K shares-0.55%2026-03-312026-05-12

Sponsored

IWF ISHARES TR4.9K shares-0.40%2026-03-312026-05-12

ABT ABBOTT LABORATORIES19.7K shares-2.10%2026-03-312026-05-12

DE DEERE & CO3.6K shares-3.56%2026-03-312026-05-12

BKNG BOOKING HOLDINGS INC468 shares-3.70%2026-03-312026-05-12

PANW PALO ALTO NETWORKS INC12.3K shares-2.96%2026-03-312026-05-12

EFA ISHARES TR20.2K shares0.00%2026-03-312026-05-12

BROADCOM INC BROADCOM INC6.1K shares4.13%2026-03-312026-05-12

MA MASTERCARD INCORPORATED3.7K shares-3.32%2026-03-312026-05-12

Sponsored

PEP PEPSICO INC11.7K shares-4.66%2026-03-312026-05-12

META META PLATFORMS INC3.2K shares0.00%2026-03-312026-05-12

PG PROCTER & GAMBLE CO12.4K shares-7.18%2026-03-312026-05-12

IJH ISHARES TR26.0K shares0.00%2026-03-312026-05-12

AMGN AMGEN INC4.9K shares0.00%2026-03-312026-05-12

CSCO CISCO SYS INC21.9K shares-0.10%2026-03-312026-05-12

KO COCA COLA CO21.7K shares-3.81%2026-03-312026-05-12

DHR DANAHER CORP DEL8.5K shares-2.86%2026-03-312026-05-12

Sponsored

NEE NEXTERA ENERGY INC17.0K shares-2.69%2026-03-312026-05-12

ORCL ORACLE CORP10.6K shares-2.22%2026-03-312026-05-12

V VISA INC5.1K shares-3.30%2026-03-312026-05-12

AJG GALLAGHER ARTHUR J & CO7.1K shares-3.54%2026-03-312026-05-12

SBR SABINE RTY TR19.8K shares-17.78%2026-03-312026-05-12

ASML ASML HLDG NV1.1K shares-4.17%2026-03-312026-05-12

WM WASTE MGMT INC DEL6.3K shares0.00%2026-03-312026-05-12

SDY SPDR SERIES TRUST9.9K shares0.00%2026-03-312026-05-12

Sponsored

USB US BANCORP27.2K shares-3.75%2026-03-312026-05-12

IWD ISHARES TR6.5K shares0.00%2026-03-312026-05-12

GSK PLC GSK PLC24.3K shares0.00%2026-03-312026-05-12

MERCK & CO INC MERCK & CO INC10.6K shares-8.95%2026-03-312026-05-12

LAM RESEARCH CORP LAM RESEARCH CORP5.8K shares0.00%2026-03-312026-05-12

ENB ENBRIDGE INC22.8K shares-4.81%2026-03-312026-05-12

AXP AMERICAN EXPRESS CO4.1K shares-0.95%2026-03-312026-05-12

AFL AFLAC INC11.1K shares-0.74%2026-03-312026-05-12

Sponsored

PM PHILIP MORRIS INTL INC7.3K shares-7.77%2026-03-312026-05-12

MMM 3M CO8.2K shares-3.55%2026-03-312026-05-12

NSC NORFOLK SOUTHN CORP3.9K shares-0.64%2026-03-312026-05-12

VIG VANGUARD SPECIALIZED FUNDS4.9K shares-3.47%2026-03-312026-05-12

EATON CORP PLC EATON CORP PLC2.8K shares-2.42%2026-03-312026-05-12

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP2.9K shares-3.29%2026-03-312026-05-12

MDY STATE STR SPDR S&P MIDCAP 4001.6K shares0.00%2026-03-312026-05-12

CAT CATERPILLAR INC1.4K shares0.00%2026-03-312026-05-12

Sponsored

MO ALTRIA GROUP INC14.3K shares-4.87%2026-03-312026-05-12

PFE PFIZER INC32.5K shares-18.53%2026-03-312026-05-12

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW6.9K shares-3.18%2026-03-312026-05-12

HON HONEYWELL INTL INC4.0K shares-7.75%2026-03-312026-05-12

ICE INTERCONTINENTAL EXCHANGE INC5.7K shares-0.07%2026-03-312026-05-12

AMAT APPLIED MATLS INC2.6K shares-3.69%2026-03-312026-05-12

SHEL SHELL PLC9.4K shares-1.91%2026-03-312026-05-12

NUE NUCOR CORP5.1K shares0.00%2026-03-312026-05-12

Sponsored

HCA HCA HEALTHCARE INC1.8K shares0.00%2026-03-312026-05-12

SBUX STARBUCKS CORP9.3K shares-0.90%2026-03-312026-05-12

ITOT ISHARES TR5.7K shares0.00%2026-03-312026-05-12

CRM SALESFORCE INC4.3K shares-56.69%2026-03-312026-05-12

VEA VANGUARD TAX-MANAGED FDS12.6K shares2.59%2026-03-312026-05-12

VZ VERIZON COMMUNICATIONS INC15.3K shares-2.97%2026-03-312026-05-12

IWM ISHARES TR3.1K shares0.00%2026-03-312026-05-12

CEG CONSTELLATION ENERGY CORP2.7K shares-2.99%2026-03-312026-05-12

Sponsored

CANADIAN PACIFIC KANSAS CITY CANADIAN PACIFIC KANSAS CITY9.5K shares-2.56%2026-03-312026-05-12

HAL HALLIBURTON CO18.6K shares0.00%2026-03-312026-05-12

GBCI GLACIER BANCORP INC NEW16.0K shares193.45%2026-03-312026-05-12

WMT WALMART INC5.7K shares-4.25%2026-03-312026-05-12

KEMX KRANESHARES TRUST16.9K shares-4.48%2026-03-312026-05-12

NI NISOURCE INC13.5K shares-20.02%2026-03-312026-05-12

UNP UNION PAC CORP2.5K shares-6.08%2026-03-312026-05-12

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND3.0K shares0.00%2026-03-312026-05-12

Sponsored

HD HOME DEPOT INC1.8K shares-7.60%2026-03-312026-05-12

LINDE PLC LINDE PLC1.2K shares-2.57%2026-03-312026-05-12

D DOMINION ENERGY INC9.4K shares-1.76%2026-03-312026-05-12

BAC BANK OF AMER CORP11.5K shares0.00%2026-03-312026-05-12

AWK AMERICAN WTR WKS CO INC NEW4.0K shares-0.15%2026-03-312026-05-12

NKE NIKE INC10.3K shares-1.10%2026-03-312026-05-12

IBM INTERNATIONAL BUSINESS MACHS2.2K shares0.00%2026-03-312026-05-12

IVW ISHARES TR4.7K shares-7.91%2026-03-312026-05-12

Sponsored

CL COLGATE PALMOLIVE CO5.9K shares0.00%2026-03-312026-05-12

FLQM FRANKLIN TEMPLETON ETF TR9.2K shares-3.22%2026-03-312026-05-12

SO SOUTHERN CO5.2K shares8.32%2026-03-312026-05-12

EXC EXELON CORP10.2K shares0.00%2026-03-312026-05-12

GILD GILEAD SCIENCES INC3.6K shares-4.39%2026-03-312026-05-12

VLO VALERO ENERGY CORP2.0K shares5.54%2026-03-312026-05-12

BLACKROCK INC BLACKROCK INC510 shares-0.78%2026-03-312026-05-12

LMT LOCKHEED MARTIN CORP811 shares0.00%2026-03-312026-05-12

Sponsored

DGRW WISDOMTREE TR5.5K shares-3.48%2026-03-312026-05-12

MMC MARSH & MCLENNAN COS INC2.7K shares-28.06%2026-03-312026-05-12

XLE SELECT SECTOR SPDR TR7.8K shares-1.90%2026-03-312026-05-12

WEC ENERGY GROUP INC WEC ENERGY GROUP INC4.0K shares-28.62%2026-03-312026-05-12

COP CONOCOPHILLIPS3.5K shares-0.72%2026-03-312026-05-12

TMO THERMO FISHER SCIENTIFIC INC873 shares-42.79%2026-03-312026-05-12

ADP AUTOMATIC DATA PROCESSING INC2.1K shares-36.25%2026-03-312026-05-12

JPST J P MORGAN EXCHANGE TRADED FD8.5K shares-23.00%2026-03-312026-05-12

Sponsored

TDTF FLEXSHARES TR16.9K shares-0.31%2026-03-312026-05-12

MPC MARATHON PETE CORP1.6K shares0.00%2026-03-312026-05-12

VWO VANGUARD INTL EQUITY INDEX FDS7.4K shares0.47%2026-03-312026-05-12

PSX PHILLIPS 662.2K shares0.00%2026-03-312026-05-12

UPS UNITED PARCEL SVCS INC4.0K shares0.00%2026-03-312026-05-12

CME CME GROUP INC1.2K shares0.00%2026-03-312026-05-12

COF CAPITAL ONE FINL CORP2.0K shares-3.01%2026-03-312026-05-12

IVE ISHARES TR1.7K shares-12.76%2026-03-312026-05-12

Sponsored

UNH UNITEDHEALTH GROUP INC1.3K shares-14.40%2026-03-312026-05-12

SLB SLB LIMITED6.8K shares0.00%2026-03-312026-05-12

CITIGROUP INC CITIGROUP INC3.0K shares0.00%2026-03-312026-05-12

ADSK AUTODESK INC1.4K shares-27.52%2026-03-312026-05-12

MGMT UNIFIED SER TR7.6K shares-3.21%2026-03-312026-05-12

CB CHUBB LTD SWITZ1.0K shares0.00%2026-03-312026-05-12

VANGUARD INDEX FDS VANGUARD INDEX FDS564 shares0.00%2026-03-312026-05-12

CTSH COGNIZANT TECHNOLOGY SOLUTIONS5.4K shares0.00%2026-03-312026-05-12

Sponsored

IJJ ISHARES TR2.4K shares0.00%2026-03-312026-05-12

BLACKSTONE INC BLACKSTONE INC2.8K shares1.84%2026-03-312026-05-12

EMR EMERSON ELEC CO2.4K shares0.00%2026-03-312026-05-12

KR KROGER CO4.2K shares0.00%2026-03-312026-05-12

TJX TJX COS INC NEW1.8K shares0.00%2026-03-312026-05-12

MDLZ MONDELEZ INTL INC5.0K shares-13.20%2026-03-312026-05-12

BMY BRISTOL-MYERS SQUIBB CO4.7K shares-0.99%2026-03-312026-05-12

IJK ISHARES TR2.8K shares0.00%2026-03-312026-05-12

Sponsored

TSLA TESLA INC711 shares-24.52%2026-03-312026-05-12

CMS CMS ENERGY CORP3.4K shares0.00%2026-03-312026-05-12

MU MICRON TECHNOLOGY INC763 shares0.00%2026-03-312026-05-12

SYY SYSCO CORP3.6K shares0.00%2026-03-312026-05-12

MGV VANGUARD WORLD FD1.8K shares-2.75%2026-03-312026-05-12

MEDTRONIC PLC MEDTRONIC PLC3.0K shares-1.47%2026-03-312026-05-12

VEEV VEEVA SYS INC1.5K shares-38.89%2026-03-312026-05-12

BDX BECTON DICKINSON & CO1.6K shares-31.61%2026-03-312026-05-12

Sponsored

SPGI S&P GLOBAL INC597 shares0.00%2026-03-312026-05-12

OKE ONEOK INC NEW2.8K shares0.00%2026-03-312026-05-12

SNA SNAP ON INC652 shares0.00%2026-03-312026-05-12

ZTS ZOETIS INC2.0K shares-21.26%2026-03-312026-05-12

CSX CSX CORP5.7K shares-7.58%2026-03-312026-05-12

ADI ANALOG DEVICES INC730 sharesnew addition2026-03-312026-05-12

KMB KIMBERLY-CLARK CORP2.3K shares-14.68%2026-03-312026-05-12

MUB ISHARES TR2.0K shares0.00%2026-03-312026-05-12

Sponsored

CVS CVS HEALTH CORP2.9K shares0.00%2026-03-312026-05-12

IYY ISHARES TR1.3K shares-8.58%2026-03-312026-05-12

T AT&T INC7.2K shares-17.95%2026-03-312026-05-12

LH LABCORP HOLDINGS INC750 sharesnew addition2026-03-312026-05-12

JPC NUVEEN PFD & INCOME OPPORTUNIT13.7K shares0.00%2026-03-312026-05-12

DFAU

DIMENSIONAL ETF TRUST

4.58%

Shares880.6K

Event2026-03-31

Filed2026-05-12

QDF

FLEXSHARES TR

0.59%

Shares463.3K

Event2026-03-31

Filed2026-05-12

IVV

ISHARES TR

1.97%

Shares50.0K

Event2026-03-31

Filed2026-05-12

BLUE BELL CREAMERIES INC.

0.00%

Shares245

Event2026-03-31

Filed2026-05-12

VUG

VANGUARD INDEX FDS

5.16%

Shares62.1K

Event2026-03-31

Filed2026-05-12

DFIC

DIMENSIONAL ETF TRUST

4.97%

Shares709.2K

Event2026-03-31

Filed2026-05-12

VIGI

VANGUARD WHITEHALL FDS

0.12%

Shares273.6K

Event2026-03-31

Filed2026-05-12

AVEM

AMERICAN CENTY ETF TR

1.99%

Shares274.7K

Event2026-03-31

Filed2026-05-12

DFLV

DIMENSIONAL ETF TRUST

2.47%

Shares554.1K

Event2026-03-31

Filed2026-05-12

DFIV

DIMENSIONAL ETF TRUST

20.04%

Shares344.7K

Event2026-03-31

Filed2026-05-12

AAPL

APPLE INC

-2.90%

Shares69.3K

Event2026-03-31

Filed2026-05-12

MSFT

MICROSOFT CORP

1.01%

Shares36.4K

Event2026-03-31

Filed2026-05-12

TDTT

FLEXSHARES TR

1.53%

Shares445.7K

Event2026-03-31

Filed2026-05-12

ALPHABET INC

-1.36%

Shares37.3K

Event2026-03-31

Filed2026-05-12

DFAS

DIMENSIONAL ETF TRUST

6.23%

Shares139.6K

Event2026-03-31

Filed2026-05-12

XOM

EXXON MOBIL CORP

-1.97%

Shares55.1K

Event2026-03-31

Filed2026-05-12

GUNR

FLEXSHARES TR

155.46%

Shares141.3K

Event2026-03-31

Filed2026-05-12

JPM

JPMORGAN CHASE & CO

-4.86%

Shares22.2K

Event2026-03-31

Filed2026-05-12

AMZN

AMAZON COM INC

-0.67%

Shares29.5K

Event2026-03-31

Filed2026-05-12

BERKSHIRE HATHAWAY INC DEL

0.50%

Shares11.6K

Event2026-03-31

Filed2026-05-12

JEPI

J P MORGAN EXCHANGE TRADED FD

-5.43%

Shares97.5K

Event2026-03-31

Filed2026-05-12

ALPHABET INC

-2.10%

Shares19.0K

Event2026-03-31

Filed2026-05-12

VNQ

VANGUARD INDEX FDS

2.72%

Shares60.0K

Event2026-03-31

Filed2026-05-12

CVX

CHEVRON CORPORATION

5.60%

Shares23.2K

Event2026-03-31

Filed2026-05-12

VTV

VANGUARD INDEX FDS

-0.96%

Shares22.2K

Event2026-03-31

Filed2026-05-12

JNJ

JOHNSON & JOHNSON

-1.96%

Shares14.9K

Event2026-03-31

Filed2026-05-12

ABBV

ABBVIE INC

-1.64%

Shares15.3K

Event2026-03-31

Filed2026-05-12

VYM

VANGUARD WHITEHALL FDS

0.00%

Shares20.8K

Event2026-03-31

Filed2026-05-12

SPY

STATE STR SPDR S&P 500 ETF TR

-2.62%

Shares4.7K

Event2026-03-31

Filed2026-05-12

LOW

LOWES COS INC

-4.35%

Shares12.5K

Event2026-03-31

Filed2026-05-12

IJR

ISHARES TR

1.89%

Shares22.4K

Event2026-03-31

Filed2026-05-12

RTX

RTX CORPORATION

-8.65%

Shares14.3K

Event2026-03-31

Filed2026-05-12

LLY

ELI LILLY & CO

-8.28%

Shares2.8K

Event2026-03-31

Filed2026-05-12

GLD

SPDR GOLD TR

6.59%

Shares5.7K

Event2026-03-31

Filed2026-05-12

NVDA

NVIDIA CORPORATION

-6.40%

Shares14.0K

Event2026-03-31

Filed2026-05-12

VANGUARD INDEX FDS

-0.60%

Shares8.4K

Event2026-03-31

Filed2026-05-12

COST

COSTCO WHOLESALE CORPORATION

-5.36%

Shares2.4K

Event2026-03-31

Filed2026-05-12

TSM

TAIWAN SEMICONDUCTOR MANUFACT

-5.57%

Shares6.8K

Event2026-03-31

Filed2026-05-12

MCD

MCDONALDS CORP

-8.31%

Shares7.0K

Event2026-03-31

Filed2026-05-12

DFEM

DIMENSIONAL ETF TRUST

-0.55%

Shares61.1K

Event2026-03-31

Filed2026-05-12

IWF

ISHARES TR

-0.40%

Shares4.9K

Event2026-03-31

Filed2026-05-12

ABT

ABBOTT LABORATORIES

-2.10%

Shares19.7K

Event2026-03-31

Filed2026-05-12

DEERE & CO

-3.56%

Shares3.6K

Event2026-03-31

Filed2026-05-12

BKNG

BOOKING HOLDINGS INC

-3.70%

Shares468

Event2026-03-31

Filed2026-05-12

PANW

PALO ALTO NETWORKS INC

-2.96%

Shares12.3K

Event2026-03-31

Filed2026-05-12

EFA

ISHARES TR

0.00%

Shares20.2K

Event2026-03-31

Filed2026-05-12

BROADCOM INC

4.13%

Shares6.1K

Event2026-03-31

Filed2026-05-12

MASTERCARD INCORPORATED

-3.32%

Shares3.7K

Event2026-03-31

Filed2026-05-12

PEP

PEPSICO INC

-4.66%

Shares11.7K

Event2026-03-31

Filed2026-05-12