Veratis Advisors, Inc. 13F Holdings · Q2 2026
Veratis Advisors, Inc. reported 84 securities worth $141.30M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VUG (9.10%), DFIV (6.35%), IWD (6.27%). Among its top 25 positions this quarter: 1 new, 12 added, 10 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD INDEX FDS | $12.9M | 9.10% | 149,325 | Added |
| 2 | DFIV | DIMENSIONAL ETF TRUST | $9.0M | 6.35% | 166,058 | New |
| 3 | IWD | ISHARES TR | $8.9M | 6.27% | 36,570 | Trimmed |
| 4 | LECO | LINCOLN ELEC HLDGS INC | $8.7M | 6.16% | 32,800 | Hold |
| 5 | VTV | VANGUARD INDEX FDS | $8.5M | 6.00% | 40,894 | Added |
| 6 | VTEB | VANGUARD MUN BD FDS | $8.3M | 5.88% | 164,316 | Added |
| 7 | MUB | ISHARES TR | $5.9M | 4.19% | 54,980 | Added |
| 8 | IJT | ISHARES TR | $5.7M | 4.00% | 31,660 | Added |
| 9 | IJS | ISHARES TR | $5.6M | 3.93% | 40,638 | Added |
| 10 | WMT | WALMART INC | $4.9M | 3.45% | 40,978 | Added |
| 11 | AAPL | APPLE INC | $2.9M | 2.08% | 10,144 | Trimmed |
| 12 | DFGR | DIMENSIONAL ETF TRUST | $2.7M | 1.88% | 91,771 | Trimmed |
| 13 | TFC | TRUIST FINL CORP | $2.6M | 1.85% | 52,525 | Hold |
| 14 | VIOG | VANGUARD ADMIRAL FDS INC | $2.6M | 1.85% | 17,027 | Trimmed |
| 15 | VTI | VANGUARD INDEX FDS | $2.5M | 1.75% | 6,700 | Added |
| 16 | VIOV | VANGUARD ADMIRAL FDS INC | $2.4M | 1.70% | 20,461 | Trimmed |
| 17 | VOE | VANGUARD INDEX FDS | $2.2M | 1.57% | 11,227 | Trimmed |
| 18 | DFEM | DIMENSIONAL ETF TRUST | $2.1M | 1.51% | 52,420 | Trimmed |
| 19 | IVOG | VANGUARD ADMIRAL FDS INC | $2.0M | 1.43% | 13,846 | Added |
| 20 | SCHP | SCHWAB STRATEGIC TR | $1.9M | 1.32% | 70,531 | Added |
| 21 | BLV | VANGUARD BD INDEX FDS | $1.8M | 1.29% | 26,508 | Trimmed |
| 22 | IAGG | ISHARES TR | $1.8M | 1.29% | 36,022 | Added |
| 23 | DISV | DIMENSIONAL ETF TRUST | $1.6M | 1.11% | 39,249 | Trimmed |
| 24 | BNDX | VANGUARD CHARLOTTE FDS | $1.5M | 1.09% | 31,899 | Trimmed |
| 25 | BRKB | BERKSHIRE HATHAWAY INC DEL | $1.5M | 1.07% | 3,033 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR