← Back to Discover
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) |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | Exchange Traded Fund | 25434V104 | — | 995,607 shares | $52,129,983 |
| FLEXSHARES TR | Exchange Traded Fund | 33939L860 | — | 463,679 shares | $41,842,393 |
| ISHARES TR | Exchange Traded Fund | 464287200 | — | 54,117 shares | $41,445,504 |
| VANGUARD INDEX FDS | Exchange Traded Fund | 922908736 | — | 404,310 shares | $36,432,374 |
| BLUE BELL CREAMERIES INC. | Common Stock | BLUEBELL8 | — | 245 shares | $32,340,000 |
| DIMENSIONAL ETF TRUST | International Equity ETF | 25434V799 | — | 787,906 shares | $29,633,145 |
| DIMENSIONAL ETF TRUST | Exchange Traded Fund | 25434V666 | — | 724,449 shares | $29,101,116 |
| AMERICAN CENTY ETF TR | International Equity ETF | 025072604 | — | 269,074 shares | $25,298,337 |
| VANGUARD WHITEHALL FDS | International Equity ETF | 921946810 | — | 243,298 shares | $22,972,197 |
| DIMENSIONAL ETF TRUST | International Equity ETF | 25434V807 | — | 345,585 shares | $19,304,378 |
| APPLE INC | Common Stock | 037833100 | — | 57,515 shares | $19,153,645 |
| MICROSOFT CORP | Common Stock | 594918104 | — | 32,323 shares | $16,578,467 |
| DIMENSIONAL ETF TRUST | Exchange Traded Fund | 25434V500 | — | 156,079 shares | $12,083,636 |
| FLEXSHARES TR | Fixed Income ETF | 33939L506 | — | 470,500 shares | $10,927,365 |
| ALPHABET INC | Common Stock | 02079K107 | — | 31,255 shares | $10,649,829 |
| FLEXSHARES TR | Exchange Traded Fund | 33939L407 | — | 143,340 shares | $7,559,752 |
| EXXONMOBIL HOLDINGS CORP | Common Stock | 30233Q108 | — | 43,537 shares | $7,085,645 |
| JPMORGAN CHASE & CO | Common Stock | 46625H100 | — | 19,818 shares | $6,556,389 |
| AMAZON COM INC | Common Stock | 023135106 | — | 25,491 shares | $6,351,083 |
| VANGUARD INDEX FDS | Exchange Traded Fund | 922908553 | — | 65,714 shares | $5,889,946 |
| ALPHABET INC | Common Stock | 02079K305 | — | 15,221 shares | $5,237,242 |
| BERKSHIRE HATHAWAY INC DEL | Common Stock | 084670702 | — | 10,310 shares | $5,133,864 |
| PALO ALTO NETWORKS INC | Common Stock | 697435105 | — | 11,936 shares | $4,742,292 |
| CHEVRON CORPORATION | Common Stock | 166764100 | — | 21,389 shares | $4,367,848 |
| VANGUARD INDEX FDS | Exchange Traded Fund | 922908744 | — | 18,777 shares | $4,057,334 |
| JOHNSON & JOHNSON | Common Stock | 478160104 | — | 13,766 shares | $3,644,411 |
| ABBVIE INC | Common Stock | 00287Y109 | — | 13,655 shares | $3,572,011 |
| STATE STR SPDR S&P 500 ETF TR | Exchange Traded Fund | 78462F103 | — | 4,415 shares | $3,367,011 |
| VANGUARD WHITEHALL FDS | Exchange Traded Fund | 921946406 | — | 20,758 shares | $3,221,642 |
| NVIDIA CORPORATION | Common Stock | 67066G104 | — | 14,039 shares | $3,206,227 |
| J P MORGAN EXCHANGE TRADED FD | Exchange Traded Fund | 46641Q332 | — | 56,342 shares | $3,167,547 |
| ELI LILLY & CO | Common Stock | 532457108 | — | 2,632 shares | $3,045,435 |
| ISHARES TR | Exchange Traded Fund | 464287804 | — | 21,044 shares | $2,862,826 |
| ISHARES TR | Exchange Traded Fund | 464287614 | — | 21,428 shares | $2,684,071 |
| TAIWAN SEMICONDUCTOR MANUFACT | Common Stock | 874039100 | — | 5,659 shares | $2,581,579 |
| SPDR GOLD TR | Exchange Traded Fund | 78463V107 | — | 6,532 shares | $2,487,647 |
| RTX CORPORATION | Common Stock | 75513E101 | — | 12,652 shares | $2,348,844 |
| DIMENSIONAL ETF TRUST | International Equity ETF | 25434V732 | — | 57,521 shares | $2,284,734 |
| VANGUARD INDEX FDS | Exchange Traded Fund | 922908629 | — | 28,418 shares | $2,228,540 |
| BROADCOM INC | Common Stock | 11135F101 | — | 5,759 shares | $2,022,503 |
| ISHARES TR | Exchange Traded Fund | 464287507 | — | 27,317 shares | $1,965,458 |
| ISHARES TR | International Equity ETF | 464287465 | — | 18,796 shares | $1,952,716 |
| AMGEN INC | Common Stock | 031162100 | — | 4,596 shares | $1,937,260 |
| LAM RESEARCH CORP | Common Stock | 512807306 | — | 5,585 shares | $1,834,728 |
| CISCO SYS INC | Common Stock | 17275R102 | — | 16,725 shares | $1,800,112 |
| BOOKING HOLDINGS INC | Common Stock | 09857L108 | — | 10,980 shares | $1,788,752 |
| VISA INC | Common Stock | 92826C839 | — | 4,619 shares | $1,659,745 |
| ABBOTT LABORATORIES | Common Stock | 002824100 | — | 16,670 shares | $1,647,496 |
| ASML HLDG NV | Int'l Common Stock | N07059210 | — | 908 shares | $1,644,996 |
| META PLATFORMS INC | Common Stock | 30303M102 | — | 2,213 shares | $1,604,823 |
| COCA COLA CO | Common Stock | 191216100 | — | 18,576 shares | $1,599,022 |
| COSTCO WHOLESALE CORPORATION | Common Stock | 22160K105 | — | 1,732 shares | $1,576,709 |
| LOWES COS INC | Common Stock | 548661107 | — | 8,535 shares | $1,572,915 |
| APPLE INC | Common Stock | 037833100 | — | 4,712 shares | $1,569,190 |
| DEERE & CO | Common Stock | 244199105 | — | 2,238 shares | $1,502,929 |
| DANAHER CORP DEL | Common Stock | 235851102 | — | 6,649 shares | $1,473,086 |
| ISHARES TR | Exchange Traded Fund | 464287598 | — | 5,884 shares | $1,458,820 |
| MCDONALDS CORP | Common Stock | 580135101 | — | 6,021 shares | $1,390,490 |
| US BANCORP | Common Stock | 902973304 | — | 24,028 shares | $1,387,857 |
| PROCTER & GAMBLE CO | Common Stock | 742718109 | — | 9,060 shares | $1,316,237 |
| WASTE MGMT INC DEL | Common Stock | 94106L109 | — | 6,271 shares | $1,278,782 |
| GALLAGHER ARTHUR J & CO | Common Stock | 363576109 | — | 5,536 shares | $1,262,817 |
| SPDR SERIES TRUST | Exchange Traded Fund | 78464A763 | — | 8,544 shares | $1,251,525 |
| PEPSICO INC | Common Stock | 713448108 | — | 9,776 shares | $1,238,815 |
| EXXONMOBIL HOLDINGS CORP | Common Stock | 30233Q108 | — | 7,602 shares | $1,237,227 |
| SABINE RTY TR | Common Stock | 785688102 | — | 17,752 shares | $1,227,551 |
| EATON CORP PLC | Int'l Common Stock | G29183103 | — | 2,754 shares | $1,183,421 |
| PHILIP MORRIS INTL INC | Common Stock | 718172109 | — | 6,119 shares | $1,167,628 |
| AMERICAN EXPRESS CO | Common Stock | 025816109 | — | 3,520 shares | $1,070,432 |
| ALPHABET INC | Common Stock | 02079K107 | — | 3,140 shares | $1,069,924 |
| FLEXSHARES TR | Exchange Traded Fund | 33939L860 | — | 11,683 shares | $1,054,274 |
| NORFOLK SOUTHN CORP | Common Stock | 655844108 | — | 3,320 shares | $1,025,880 |
| STATE STR SPDR S&P MIDCAP 400 | Exchange Traded Fund | 78467Y107 | — | 1,550 shares | $1,017,901 |
| 3M CO | Common Stock | 88579Y101 | — | 6,173 shares | $1,013,298 |
| GSK PLC | Int'l Common Stock | 37733W204 | — | 20,501 shares | $987,533 |
| MERCK & CO INC | Common Stock | 58933Y105 | — | 6,655 shares | $967,038 |
| VANGUARD SPECIALIZED FUNDS | Exchange Traded Fund | 921908844 | — | 3,978 shares | $928,107 |
| ENBRIDGE INC | Int'l Common Stock | 29250N105 | — | 19,531 shares | $907,996 |
| ALTRIA GROUP INC | Common Stock | 02209S103 | — | 13,333 shares | $897,844 |
| MASTERCARD INCORPORATED | Common Stock | 57636Q104 | — | 1,627 shares | $897,242 |
| DEERE & CO | Common Stock | 244199105 | — | 1,313 shares | $881,745 |
| ORACLE CORP | Common Stock | 68389X105 | — | 6,243 shares | $857,164 |
| ISHARES TR | Exchange Traded Fund | 464287150 | — | 5,094 shares | $847,030 |
| GENERAL DYNAMICS CORP | Common Stock | 369550108 | — | 2,544 shares | $844,176 |
| ISHARES TR | Exchange Traded Fund | 464287655 | — | 2,981 shares | $828,390 |
| APPLIED MATLS INC | Common Stock | 038222105 | — | 1,610 shares | $823,322 |
| VANGUARD TAX-MANAGED FDS | International Equity ETF | 921943858 | — | 11,658 shares | $823,171 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 | — | 10,772 shares | $815,871 |
| MICRON TECHNOLOGY INC | Common Stock | 595112103 | — | 763 shares | $812,679 |
| PFIZER INC | Common Stock | 717081103 | — | 28,385 shares | $809,540 |
| NUCOR CORP | Common Stock | 670346105 | — | 3,395 shares | $793,581 |
| CANADIAN PACIFIC KANSAS CITY | Common Stock | 13646K108 | — | 9,300 shares | $791,430 |
| INTERCONTINENTAL EXCHANGE INC | Common Stock | 45866F104 | — | 5,203 shares | $791,012 |
| AFLAC INC | Common Stock | 001055102 | — | 7,052 shares | $788,273 |
| VANGUARD WHITEHALL FDS | International Equity ETF | 921946810 | — | 8,207 shares | $774,905 |
| STARBUCKS CORP | Common Stock | 855244109 | — | 8,241 shares | $774,324 |
| DIMENSIONAL ETF TRUST | Exchange Traded Fund | 25434V666 | — | 19,099 shares | $767,207 |
| AMERICAN CENTY ETF TR | International Equity ETF | 025072604 | — | 7,712 shares | $725,082 |
| HCA HEALTHCARE INC | Common Stock | 40412C101 | — | 1,690 shares | $721,191 |
| SHELL PLC | Int'l Common Stock | 780259305 | — | 7,568 shares | $719,338 |