VeraBank, N.A.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 6, 2026), VeraBank, N.A. reported 167 stock positions worth $604.4 million. Its top holding was Dimensional US Core Equity M (DFAU) at 8.3% of the portfolio, followed by NT Qual Div ETF (QDF, 7.1%) and iShares Core S&P 500 ETF (IVV, 6.6%). Compared with Q1 2026, it opened 7 new positions, sold out of 13, added to 17 and reduced 112. The biggest buy was Dimensional US Core Equity M (DFAU, shares +10%) and the biggest sale Exxon Mobil (XOM, shares −5%).

Most Recent 13F
Q2 2026
Location
HENDERSON, TX
CIK
0001767297
Portfolio Value
$604.4M (Q2 2026)
SEC Filing
0001767297-26-000003 ↗ filed Aug 6, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $320.9M Q1 2024 Q2 2024: $322.0M Q2 2024 Q3 2024: $341.9M Q3 2024 Q4 2024: $354.7M Q4 2024 Q1 2025: $358.5M Q1 2025 Q2 2025: $498.5M Q2 2025 Q3 2025: $534.9M Q3 2025 Q4 2025: $549.8M Q4 2025 Q1 2026: $546.3M Q1 2026 Q2 2026: $604.4M $604.4M Q2 2026

Holdings 167 stocks · $604.4M
DFAU Dimensional US Core Equity M 8.30% 970,684 $50.2M Add +10.2%
QDF NT Qual Div ETF 7.07% 475,253 $42.7M Add +2.6%
IVV iShares Core S&P 500 ETF 6.61% 53,310 $39.9M Add +6.6%
VUG Vanguard Mrngstar GR ETF-Sui 5.89% 413,193 $35.6M Add +10.9%
BLUE BELL CREAMERIES INC. 5.35% 245 $32.3M No change
DFIC Dimensional International Co. 4.73% 766,762 $28.6M Add +8.1%
DFLV Dim US Large Cap Value ETF 4.65% 710,583 $28.1M Add +28.2%
AVEM Avantis Emerging Markets Eq 4.50% 282,048 $27.2M Add +2.7%
VIGI Vanguard Int Div App Indx FD 3.96% 256,504 $24.0M Reduce -6.3%
DFIV Dimensional International Va 3.25% 363,849 $19.7M Add +5.5%
AAPL Apple Inc. 3.23% 67,452 $19.5M Reduce -2.6%
GOOG Alphabet Inc. Class C 2.12% 36,281 $12.8M Reduce -2.7%
MSFT Microsoft Corp. 2.10% 33,962 $12.7M Reduce -6.6%
DFAS Dimensional US Small Cap ETF 2.08% 152,676 $12.6M Add +9.4%
TDTT NT Iboxx 3Y Dur Tips ETF 1.85% 466,494 $11.2M Add +4.7%
GUNR NT Mstar GLBL NR ETF 1.23% 150,900 $7.4M Add +6.8%
XOM Exxon Mobil Corp. 1.18% 52,160 $7.1M Reduce -5.3%
JPM JPMorgan Chase & Co. 1.18% 21,765 $7.1M Reduce -1.9%
AMZN Amazon.com Inc. 1.13% 28,618 $6.8M Reduce -3.0%
GOOGL Alphabet Inc. Class A 1.09% 18,497 $6.6M Reduce -2.9%
VNQ Vanguard Real Estate ETF 1.03% 64,350 $6.2M Add +7.3%
BRK.B Berkshire Hathaway Inc. Class B 0.94% 11,370 $5.7M Reduce -2.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.80% 22,138 $4.8M Reduce -0.2%
PANW Palo Alto Networks Inc. 0.68% 11,977 $4.1M Reduce -2.4%
CVX Chevron Corp. 0.63% 22,973 $3.8M Reduce -1.0%
JNJ Johnson & Johnson 0.62% 14,786 $3.8M Reduce -1.0%
ABBV Abbvie Inc. 0.60% 14,486 $3.6M Reduce -5.0%
JEPI JPMorgan Equity Premium Inco 0.59% 63,207 $3.6M Reduce -35.2%
VYM Vanguard High DVD Yield ETF 0.55% 20,938 $3.3M Add +0.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.54% 4,393 $3.3M Reduce -6.8%
IJR iShares Core S&P Small-Cap E 0.54% 22,118 $3.3M Reduce -1.4%
LLY Eli Lilly & Co. 0.52% 2,632 $3.2M Reduce -4.9%
NVDA Nvidia Corp. 0.45% 13,608 $2.7M Reduce -2.5%
TSM Taiwan Semiconductor-SP ADR 0.45% 5,695 $2.7M Reduce -16.2%
RTX RTX Corp. 0.45% 14,184 $2.7M Reduce -0.6%
LOW Lowe's Cos Inc. 0.44% 12,194 $2.7M Reduce -2.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.43% 32,408 $2.6M Reduce -3.6%
CSCO Cisco Systems Inc. 0.42% 21,409 $2.5M Reduce -2.2%
LRCX Lam Research Corp. 0.40% 5,585 $2.4M Reduce -4.3%
DFEM Dimensional Emrg MRKT Core 0.40% 58,901 $2.4M Reduce -3.6%
DE Deere & Co. 0.37% 3,566 $2.3M Reduce -0.2%
IWF iShares Russell 1000 Growth 0.36% 17,672 $2.2M Reduce -10.5%
AVGO Broadcom Inc. 0.36% 5,759 $2.2M Reduce -5.3%
IJH iShares Core S&P Midcap ETF 0.36% 28,017 $2.2M Add +7.7%
EFA iShares MSCI Eafe ETF 0.35% 20,184 $2.1M No change
GLD SPDR Gold Shares 0.35% 5,662 $2.1M No change
COST Costco Wholesale Corp. 0.33% 2,130 $2.0M Reduce -11.3%
BKNG Booking Holdings Inc. 0.33% 11,030 $2.0M Reduce -5.7%
MCD McDonald's Corp. 0.31% 6,834 $1.8M Reduce -2.0%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.30% 924 $1.8M Reduce -17.9%
AMAT Applied Materials Inc. 0.30% 2,508 $1.8M Reduce -4.0%
PG The Procter & Gamble Co. 0.30% 12,295 $1.8M Reduce -1.2%
ABT Abbott Laboratories 0.29% 19,393 $1.8M Reduce -1.4%
META Meta Platforms Inc. Class A 0.29% 3,063 $1.7M Reduce -3.3%
KO The Coca-Cola Co. 0.28% 20,748 $1.7M Reduce -4.6%
AMGN Amgen Inc. 0.28% 4,636 $1.7M Reduce -4.6%
DHR Danaher Corp. 0.26% 8,349 $1.6M Reduce -2.2%
V Visa Inc. Class A 0.26% 4,629 $1.6M Reduce -9.8%
PEP Pepsico Inc. 0.26% 11,562 $1.6M Reduce -1.1%
MA Mastercard Inc. Class A 0.26% 3,013 $1.5M Reduce -19.1%
USB US Bancorp 0.25% 25,202 $1.5M Reduce -7.5%
ORCL Oracle Corp. 0.25% 10,383 $1.5M Reduce -2.5%
NEE Nextera Energy Inc. 0.25% 16,883 $1.5M Reduce -0.6%
SBR Sabine Royalty Trust 0.24% 19,752 $1.4M No change
IWD iShares Russell 1000 Value E 0.24% 5,884 $1.4M Reduce -9.3%
CAT Caterpillar Inc. 0.23% 1,328 $1.4M Reduce -3.6%
WM Waste Management Inc. 0.23% 6,271 $1.4M Reduce -0.4%
MMM 3M Co. 0.22% 8,157 $1.3M No change
AXP American Express Co. 0.22% 3,899 $1.3M Reduce -4.4%
SDY SS SPDR S&P Dividend ETF 0.22% 8,642 $1.3M Reduce -12.7%
MRK Merck & Co. Inc. 0.22% 10,222 $1.3M Reduce -3.6%
PM Philip Morris International 0.21% 7,178 $1.3M Reduce -2.0%
AFL Aflac Inc. 0.21% 11,053 $1.3M No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.21% 5,616 $1.3M Reduce -21.4%
ETN Eaton Corp. PLC 0.20% 2,777 $1.2M Reduce -1.7%
MDY State Street SPDR S&P Midcap 0.18% 1,550 $1.1M Reduce -3.1%
ENB Enbridge Inc. 0.18% 20,023 $1.1M Reduce -12.2%
GSK GSK PLC-Spon ADR 0.18% 20,501 $1.1M Reduce -15.5%
NSC Norfolk Southern Corp. 0.18% 3,380 $1.1M Reduce -12.9%
NUE Nucor Corp. 0.17% 4,662 $1.0M Reduce -8.5%
MO Altria Group Inc. 0.17% 14,338 $1.0M No change
SBUX Starbucks Corp. 0.15% 9,038 $924K Reduce -2.8%
GD General Dynamics Corp. 0.15% 2,544 $901K Reduce -11.8%
VIG Vanguard Dividend Apprec ETF 0.15% 3,790 $897K Reduce -23.4%
IWM iShares Russell 2000 ETF 0.15% 2,981 $896K Reduce -3.2%
MU Micron Technology Inc. 0.15% 763 $881K No change
ITOT iShares Core S&P Total U.S. 0.14% 5,094 $837K Reduce -10.7%
VEA Vanguard Ftse Developed ETF 0.14% 11,658 $831K Reduce -7.4%
CP Canadian Pacific Kansas City 0.14% 9,500 $823K No change
DUK Duke Energy Corp. 0.12% 5,738 $726K Reduce -16.9%
GBCI Glacier Bancorp Inc. 0.12% 13,526 $698K Reduce -15.2%
HCA HCA Healthcare Inc. 0.11% 1,777 $693K No change
PFE Pfizer Inc. 0.11% 28,634 $690K Reduce -12.0%
KEMX Kraneshares MSCI E-MKT Ex-CH 0.11% 12,817 $672K Reduce -24.3%
CEG Constellation Energy 0.11% 2,695 $669K No change
UNP Union Pacific Corp. 0.11% 2,447 $666K Reduce -2.7%
ICE Intercontinental Exchange Inc. 0.11% 5,303 $653K Reduce -6.9%
BAC Bank of America Corp. 0.11% 11,309 $644K Reduce -1.4%
HD Home Depot Inc. 0.10% 1,767 $623K Reduce -0.4%
LIN Linde PLC 0.10% 1,175 $610K No change
IVW iShares S&P 500 Growth ETF 0.10% 4,362 $600K Reduce -6.4%
D Dominion Energy Inc. 0.10% 8,764 $598K Reduce -6.4%
WMT Walmart Inc. 0.10% 5,232 $593K Reduce -8.5%
VZ Verizon Communications Inc. 0.10% 13,992 $592K Reduce -8.7%
SHEL Shell PLC-ADR 0.10% 7,568 $587K Reduce -19.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 2,040 $574K Reduce -6.8%
HAL Halliburton Co. 0.09% 16,638 $565K Reduce -10.6%
EMR Emerson Electric Co. 0.09% 3,870 $554K Add +62.6%
CL Colgate-Palmolive Co. 0.09% 5,865 $538K Reduce -1.1%
UNH Unitedhealth Group Inc. 0.09% 1,256 $522K Reduce -4.8%
AWK American Water Works Co. Inc. 0.09% 3,950 $520K Reduce -1.3%
EXC Exelon Corp. 0.08% 10,227 $477K No change
ADP Automatic Data Processing 0.08% 2,110 $473K No change
SO The Southern Co. 0.08% 4,840 $463K Reduce -7.1%
BLK BlackRock Inc. 0.08% 481 $463K Reduce -5.7%
MRSH Marsh & McLennan Cos 0.08% 2,741 $457K No change
INTC Intel Corp. 0.07% 3,182 $444K New
HON Honeywell International Inc. 0.07% 1,981 $443K No change
VLO Valero Energy Corp. 0.07% 1,699 $442K Reduce -15.0%
VWO Vanguard Ftse Emerging Marke 0.07% 7,395 $441K Reduce -0.5%
CRM Salesforce Inc. 0.07% 2,720 $426K Reduce -37.0%
MPC Marathon Petroleum Corp. 0.07% 1,648 $421K No change
LMT Lockheed Martin Corp. 0.07% 815 $415K Add +0.5%
COF Capital One Financial Corp. 0.07% 1,971 $395K Reduce -1.5%
DGRW Wisdomtree U.S. Quality Divi 0.06% 4,056 $388K Reduce -26.1%
VOO Vanguard S&P 500 ETF 0.06% 564 $387K No change
XLE SS Energy Select Sector 0.06% 7,290 $387K Reduce -6.1%
FLQM Franklin U.S. Mid Cap Multif 0.06% 6,560 $380K Reduce -28.6%
TSLA Tesla Inc. 0.06% 882 $371K Add +24.1%
PSX Phillips 66 0.06% 2,191 $370K No change
C Citigroup Inc. 0.06% 2,642 $370K Reduce -12.5%
NI Nisource Inc. 0.06% 7,591 $361K Reduce -43.9%
IJJ iShares S&P Mid-Cap 400 Valu 0.06% 2,417 $357K No change
IVE iShares S&P 500 Value ETF 0.06% 1,569 $356K Reduce -8.2%
UPS United Parcel Service Class B 0.06% 3,300 $355K Reduce -18.4%
CB Chubb Ltd. 0.06% 1,039 $354K No change
GILD Gilead Sciences Inc. 0.06% 2,797 $353K Reduce -21.6%
ACN Accenture PLC Class A 0.06% 2,764 $344K Reduce -7.1%
NKE Nike Inc. Class B 0.06% 8,350 $343K Reduce -18.7%
IJK iShares S&P Mid-Cap 400 Grow 0.05% 2,798 $329K No change
COP Conocophillips 0.05% 3,035 $316K Reduce -12.2%
TXN Texas Instruments Inc. 0.05% 937 $279K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 1,833 $278K No change
CVS CVS Health Corp. 0.05% 2,674 $277K Reduce -8.8%
SYY Sysco Corp. 0.05% 3,279 $274K Reduce -9.1%
CME Cme Group Inc. 0.05% 1,239 $274K No change
ADI Analog Devices Inc. 0.04% 680 $270K Reduce -6.8%
FLEX Flex Ltd. 0.04% 1,645 $267K New
SNA Snap-on Inc. 0.04% 652 $262K No change
CMS CMS Energy Corp. 0.04% 3,400 $260K No change
MDLZ Mondelez International Inc. Class A 0.04% 4,418 $256K Reduce -12.2%
BMY Bristol-Myers Squibb Co. 0.04% 4,429 $255K Reduce -5.7%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.04% 1,521 $249K Reduce -14.0%
SLB SLB Ltd. filed as SLB LIMITED 0.04% 5,325 $248K Reduce -22.1%
SPGI S&P Global Inc. 0.04% 597 $243K No change
OKE Oneok Inc. 0.04% 2,702 $235K Reduce -3.6%
KR Kroger Co. 0.04% 4,161 $231K No change
TMO Thermo Fisher Scientific Inc. 0.04% 453 $227K Reduce -48.1%
MGMT Ballast Small/Mid Cap ETF 0.04% 4,238 $216K Reduce -44.0%
MUB iShares National Muni Bond E 0.04% 2,000 $215K No change
MS Morgan Stanley 0.04% 1,012 $212K New
IYY iShares Dow Jones U.S. ETF 0.03% 1,157 $211K Reduce -12.5%
VONG Vanguard Russell 1000 Growth 0.03% 1,645 $210K New
LH Labcorp Holdings Inc. 0.03% 750 $210K No change
VHT Vanguard Health Care ETF 0.03% 700 $209K New
DVY iShares Select Dividend ETF 0.03% 1,300 $203K New
JPC Nuveen Prefered & Income Opp 0.02% 13,658 $108K No change

Portfolio Sells Q1 2026 → Q2 2026
XOM Exxon Mobil Corp. Reduce -5.3% 1.18% −0.53
VIGI Vanguard Int Div App Indx FD Reduce -6.3% 3.96% −0.47
JEPI JPMorgan Equity Premium Inco Reduce -35.2% 0.59% −0.42
MSFT Microsoft Corp. Reduce -6.6% 2.10% −0.37
CVX Chevron Corp. Reduce -1.0% 0.63% −0.25
COST Costco Wholesale Corp. Reduce -11.3% 0.33% −0.11
LOW Lowe's Cos Inc. Reduce -2.6% 0.44% −0.10
MCD McDonald's Corp. Reduce -2.0% 0.31% −0.09
MA Mastercard Inc. Class A Reduce -19.1% 0.26% −0.08
WEC WEC Energy Group Inc. Sold out 0.00% −0.08
BRK.B Berkshire Hathaway Inc. Class B Reduce -2.3% 0.94% −0.08
ABT Abbott Laboratories Reduce -1.4% 0.29% −0.08
JPST JPMorgan Ultra-Short Income Sold out 0.00% −0.08
CRM Salesforce Inc. Reduce -37.0% 0.07% −0.08
TDTF NT Iboxx 5Y Dur Tips ETF Sold out 0.00% −0.07
PEP Pepsico Inc. Reduce -1.1% 0.26% −0.07
AJG Arthur J Gallagher & Co. Reduce -21.4% 0.21% −0.07
GSK GSK PLC-Spon ADR Reduce -15.5% 0.18% −0.07
SHEL Shell PLC-ADR Reduce -19.4% 0.10% −0.06
ADSK Autodesk Inc. Sold out 0.00% −0.06
CTSH Cognizant Tech Solutions-A Sold out 0.00% −0.06
RTX RTX Corp. Reduce -0.6% 0.45% −0.06
BX Blackstone Inc. Sold out 0.00% −0.06
ICE Intercontinental Exchange Inc. Reduce -6.9% 0.11% −0.06
NI Nisource Inc. Reduce -43.9% 0.06% −0.06
PFE Pfizer Inc. Reduce -12.0% 0.11% −0.05
ACN Accenture PLC Class A Reduce -7.1% 0.06% −0.05
JNJ Johnson & Johnson Reduce -1.0% 0.62% −0.05
SDY SS SPDR S&P Dividend ETF Reduce -12.7% 0.22% −0.05
VEEV Veeva Systems Inc. Class A Sold out 0.00% −0.05
MDT Medtronic PLC Sold out 0.00% −0.05
BDX Becton Dickinson and Co. Sold out 0.00% −0.05
ENB Enbridge Inc. Reduce -12.2% 0.18% −0.05
META Meta Platforms Inc. Class A Reduce -3.3% 0.29% −0.05
VIG Vanguard Dividend Apprec ETF Reduce -23.4% 0.15% −0.05
DUK Duke Energy Corp. Reduce -16.9% 0.12% −0.05
NEE Nextera Energy Inc. Reduce -0.6% 0.25% −0.04
CSX CSX Corp. Sold out 0.00% −0.04
ZTS Zoetis Inc. Sold out 0.00% −0.04
VZ Verizon Communications Inc. Reduce -8.7% 0.10% −0.04
NKE Nike Inc. Class B Reduce -18.7% 0.06% −0.04
KMB Kimberly-Clark Corp. Sold out 0.00% −0.04
TMO Thermo Fisher Scientific Inc. Reduce -48.1% 0.04% −0.04
HAL Halliburton Co. Reduce -10.6% 0.09% −0.04
T AT&T Inc. Sold out 0.00% −0.04
BKNG Booking Holdings Inc. Reduce -5.7% 0.33% −0.04
AMGN Amgen Inc. Reduce -4.6% 0.28% −0.04
ORCL Oracle Corp. Reduce -2.5% 0.25% −0.03
WM Waste Management Inc. Reduce -0.4% 0.23% −0.03
DHR Danaher Corp. Reduce -2.2% 0.26% −0.03

Portfolio Buys Q1 2026 → Q2 2026
DFAU Dimensional US Core Equity M Add +10.2% 8.30% +1.03
DFLV Dim US Large Cap Value ETF Add +28.2% 4.65% +1.03
VUG Vanguard Mrngstar GR ETF-Sui Add +10.9% 5.89% +0.92
IVV iShares Core S&P 500 ETF Add +6.6% 6.61% +0.63
AVEM Avantis Emerging Markets Eq Add +2.7% 4.50% +0.45
QDF NT Qual Div ETF Add +2.6% 7.07% +0.36
DFAS Dimensional US Small Cap ETF Add +9.4% 2.08% +0.26
DFIC Dimensional International Co. Add +8.1% 4.73% +0.11
INTC Intel Corp. New 0.07% +0.07
VNQ Vanguard Real Estate ETF Add +7.3% 1.03% +0.05
TXN Texas Instruments Inc. New 0.05% +0.05
FLEX Flex Ltd. New 0.04% +0.04
IJH iShares Core S&P Midcap ETF Add +7.7% 0.36% +0.04
MS Morgan Stanley New 0.04% +0.04
VONG Vanguard Russell 1000 Growth New 0.03% +0.03
EMR Emerson Electric Co. Add +62.6% 0.09% +0.03
VHT Vanguard Health Care ETF New 0.03% +0.03
DVY iShares Select Dividend ETF New 0.03% +0.03
TSLA Tesla Inc. Add +24.1% 0.06% +0.01
VYM Vanguard High DVD Yield ETF Add +0.5% 0.55% −0.02
LMT Lockheed Martin Corp. Add +0.5% 0.07% −0.02
DFIV Dimensional International Va Add +5.5% 3.25% −0.08
TDTT NT Iboxx 3Y Dur Tips ETF Add +4.7% 1.85% −0.13
GUNR NT Mstar GLBL NR ETF Add +6.8% 1.23% −0.20

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 167$604.4MDFAU, QDF, IVV, VUG, BLUE BELL CREAMERIES INC.
Q1 2026 173$546.3MDFAU, QDF, IVV, BLUE BELL CREAMERIES INC., VUG
Q4 2025 180$549.8MDFAU, QDF, IVV, BLUE BELL CREAMERIES INC., VUG
Q3 2025 184$534.9MDFAU, QDF, BLUE BELL CREAMERIES INC., IVV, VIGI
Q2 2025 187$498.5MQDF, BLUE BELL CREAMERIES INC., DFAU, VIGI, IVV
Q1 2025 144$358.5MQDF, VIGI, DFAU, IVV, VUG
Q4 2024 146$354.7MQDF, VIGI, DFAU, IVV, AAPL
Q3 2024 146$341.9MQDF, VIGI, DFAU, IVV, AAPL
Q2 2024 144$322.0MQDF, VIGI, DFAU, IVV, AAPL
Q1 2024 144$320.9MQDF, VIGI, DFAU, IVV, MSFT