VeraBank
VeraBank reported 167 stocks worth $604M in its 13F filing for Q2 2026, filed Aug 6, 2026. Its largest holdings are DFAU (8.3%), QDF (7.1%) and IVV (6.6%). Compared with Q1 2026, the fund added to DFAU, QDF and IVV, trimmed VIGI, AAPL and GOOG and sold out of WEC, JPST and TDTF.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  DFAU Dimensional ETF Trust | $50.2M | 8.3% | 971K | +90K (+10%) | 8 of 8 | |
| 2 |  QDF Flexshares Quality Dividend Index Fund | $42.7M | 7.1% | 475K | +12K (+3%) | 8 of 8 | |
| 3 |  IVV Ishares TR | $39.9M | 6.6% | 53K | +3,314 (+7%) | 8 of 8 | |
| 4 |  VUG Vanguard Index Fds | $35.6M | 5.9% | 413K | +351K (+565%) | 8 of 8 | |
| 5 | BLUE BELL CREAMERIES INC. | $32.3M | 5.3% | 245 | No change | 5 of 8 | |
| 6 |  DFIC Dimensional Intern Core | $28.6M | 4.7% | 767K | +58K (+8%) | 8 of 8 | |
| 7 |  DFLV Dimensional ETF Trust | $28.1M | 4.7% | 711K | +156K (+28%) | 8 of 8 | |
| 8 |  AVEM American Centy ETF TR | $27.2M | 4.5% | 282K | +7,333 (+3%) | 7 of 8 | |
| 9 |  VIGI Vanguard Whitehall Fds | $24M | 4.0% | 257K | −17K (−6%) | 8 of 8 | |
| 10 |  DFIV Dimensional ETF Trust | $19.7M | 3.3% | 364K | +19K (+6%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
HONEYWELL INTL INC | $896K | 3,963 |
 WEC Wec Energy Group Inc | $459K | 3,966 |
 JPST J P Morgan Exchange Traded F | $428K | 8,453 |
 TDTF Flexshares TR | $408K | 17K |
 ADSK Autodesk Inc | $342K | 1,430 |
🔒 Free account: see all 14.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 6, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →VeraBank 13F FAQ
What does VeraBank own?
VeraBank reported 167 stocks worth $604M in its 13F filing for Q2 2026, filed Aug 6, 2026. Its largest holdings are DFAU (8.3%), QDF (7.1%) and IVV (6.6%). The table above lists every position in the filing (the top 10 without an account).
What did VeraBank buy and sell in Q2 2026?
Compared with Q1 2026: 8 new positions, 20 added to, 109 trimmed and 14 sold out. It sold all of WEC, JPST and TDTF.
When will VeraBank file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is VeraBank's portfolio worth?
The Q2 2026 filing reports $604M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.