VeraBank, N.A.
data from 31/03/2026
Capitalization
Portfolio size
Portfolio performance
Portfolio performance %
Performance compared to S&P 500 (%)
Stock in VeraBank, N.A.
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2026/03/31 | DFAU | DIMENSIONAL ETF TRUST | 7.27% | 39.733 M $ | 880610 | 2023/03/31 | -1.415 M $ | -3.59 % |
| 2026/03/31 | QDF | FLEXSHARES TR | 6.71% | 36.642 M $ | 463289 | 2018/12/31 | -792.163 K $ | -2.13 % |
| 2026/03/31 | IVV | ISHARES TR | 5.98% | 32.658 M $ | 49996 | 2023/03/31 | -1.556 M $ | -4.63 % |
| 2026/03/31 | BLUE BELL CREAMERIES INC. | 5.87% | 32.095 M $ | 245 | 2025/06/30 | -245.000 K $ | -0.76 % | |
| 2026/03/31 | VUG | VANGUARD INDEX FDS | 4.97% | 27.127 M $ | 62106 | 2022/12/31 | -3.016 M $ | -10.47 % |
| 2026/03/31 | DFIC | DIMENSIONAL ETF TRUST | 4.61% | 25.197 M $ | 709168 | 2023/03/31 | 722.903 K $ | 3.11 % |
| 2026/03/31 | VIGI | VANGUARD WHITEHALL FDS | 4.43% | 24.202 M $ | 273590 | 2022/12/31 | -817.074 K $ | -3.27 % |
| 2026/03/31 | AVEM | AMERICAN CENTY ETF TR | 4.05% | 22.137 M $ | 274715 | 2024/12/31 | 958.896 K $ | 4.62 % |
| 2026/03/31 | DFLV | DIMENSIONAL ETF TRUST | 3.62% | 19.787 M $ | 554098 | 2023/03/31 | 811.074 K $ | 4.38 % |
| 2026/03/31 | DFIV | DIMENSIONAL ETF TRUST | 3.33% | 18.193 M $ | 344701 | 2022/12/31 | 827.000 K $ | 5.77 % |
| 2026/03/31 | AAPL | APPLE INC | 3.22% | 17.585 M $ | 69288 | 2018/12/31 | -1.289 M $ | -6.65 % |
| 2026/03/31 | MSFT | MICROSOFT CORP | 2.46% | 13.458 M $ | 36357 | 2018/12/31 | -4.084 M $ | -23.46 % |
| 2026/03/31 | TDTT | FLEXSHARES TR | 1.98% | 10.803 M $ | 445685 | 2018/12/31 | 79.012 K $ | 0.75 % |
| 2026/03/31 | GOOG | ALPHABET INC | 1.96% | 10.695 M $ | 37283 | 2018/12/31 | -1.018 M $ | -8.59 % |
| 2026/03/31 | DFAS | DIMENSIONAL ETF TRUST | 1.82% | 9.927 M $ | 139561 | 2023/03/31 | 191.804 K $ | 2.10 % |
| 2026/03/31 | XOM | EXXON MOBIL CORP | 1.71% | 9.346 M $ | 55089 | 2018/12/31 | 2.771 M $ | 40.98 % |
| 2026/03/31 | GUNR | FLEXSHARES TR | 1.43% | 7.796 M $ | 141341 | 2018/12/31 | 515.094 K $ | 20.31 % |
| 2026/03/31 | JPM | JPMORGAN CHASE & CO | 1.19% | 6.525 M $ | 22183 | 2018/12/31 | -654.246 K $ | -8.71 % |
| 2026/03/31 | AMZN | AMAZON COM INC | 1.12% | 6.141 M $ | 29487 | 2018/12/31 | -669.441 K $ | -9.77 % |
| 2026/03/31 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 1.02% | 5.576 M $ | 11636 | 2018/12/31 | -271.504 K $ | -4.67 % |
| 2026/03/31 | JEPI | J P MORGAN EXCHANGE TRADED FD | 1.01% | 5.525 M $ | 97479 | 2023/03/31 | -57.720 K $ | -0.98 % |
| 2026/03/31 | GOOGL | ALPHABET INC | 1.00% | 5.477 M $ | 19047 | 2018/12/31 | -494.960 K $ | -8.13 % |
| 2026/03/31 | VNQ | VANGUARD INDEX FDS | 0.97% | 5.320 M $ | 59978 | 2023/03/31 | 12.261 K $ | 0.24 % |
| 2026/03/31 | CVX | CHEVRON CORPORATION | 0.88% | 4.803 M $ | 23213 | 2018/12/31 | 1.198 M $ | 35.75 % |
| 2026/03/31 | VTV | VANGUARD INDEX FDS | 0.80% | 4.351 M $ | 22178 | 2020/03/31 | 116.672 K $ | 2.73 % |
| 2026/03/31 | JNJ | JOHNSON & JOHNSON | 0.67% | 3.651 M $ | 14935 | 2018/12/31 | 571.122 K $ | 18.12 % |
| 2026/03/31 | ABBV | ABBVIE INC | 0.61% | 3.318 M $ | 15256 | 2018/12/31 | -170.610 K $ | -4.81 % |
| 2026/03/31 | VYM | VANGUARD WHITEHALL FDS | 0.57% | 3.087 M $ | 20845 | 2018/12/31 | 95.470 K $ | 3.19 % |
| 2026/03/31 | SPY | STATE STR SPDR S&P 500 ETF TR | 0.56% | 3.064 M $ | 4712 | 2018/12/31 | -152.815 K $ | -4.63 % |
| 2026/03/31 | LOW | LOWES COS INC | 0.54% | 2.958 M $ | 12519 | 2018/12/31 | -63.874 K $ | -2.02 % |
| 2026/03/31 | IJR | ISHARES TR | 0.51% | 2.787 M $ | 22423 | 2018/12/31 | 90.893 K $ | 3.44 % |
| 2026/03/31 | RTX | RTX CORPORATION | 0.50% | 2.751 M $ | 14263 | 2020/06/30 | 148.323 K $ | 5.18 % |
| 2026/03/31 | LLY | ELI LILLY & CO | 0.47% | 2.546 M $ | 2768 | 2019/12/31 | -467.518 K $ | -14.41 % |
| 2026/03/31 | GLD | SPDR GOLD TR | 0.45% | 2.436 M $ | 5662 | 2025/09/30 | 180.501 K $ | 8.57 % |
| 2026/03/31 | NVDA | NVIDIA CORPORATION | 0.45% | 2.435 M $ | 13962 | 2024/03/31 | -180.495 K $ | -6.49 % |
| 2026/03/31 | VO | VANGUARD INDEX FDS | 0.44% | 2.413 M $ | 8402 | 2021/06/30 | -25.697 K $ | -1.05 % |
| 2026/03/31 | COST | COSTCO WHOLESALE CORPORATION | 0.44% | 2.391 M $ | 2400 | 2019/12/31 | 340.052 K $ | 15.55 % |
| 2026/03/31 | TSM | TAIWAN SEMICONDUCTOR MANUFACT | 0.42% | 2.297 M $ | 6796 | 2025/06/30 | 245.129 K $ | 11.21 % |
| 2026/03/31 | MCD | MCDONALDS CORP | 0.40% | 2.168 M $ | 6975 | 2018/12/31 | 39.252 K $ | 1.69 % |
| 2026/03/31 | DFEM | DIMENSIONAL ETF TRUST | 0.39% | 2.111 M $ | 61108 | 2023/03/31 | 90.327 K $ | 4.44 % |
| 2026/03/31 | IWF | ISHARES TR | 0.39% | 2.105 M $ | 4937 | 2023/03/31 | -232.483 K $ | -9.91 % |
| 2026/03/31 | ABT | ABBOTT LABORATORIES | 0.37% | 2.020 M $ | 19673 | 2018/12/31 | -454.548 K $ | -18.05 % |
| 2026/03/31 | DE | DEERE & CO | 0.37% | 2.013 M $ | 3574 | 2018/12/31 | 362.187 K $ | 20.99 % |
| 2026/03/31 | BKNG | BOOKING HOLDINGS INC | 0.36% | 1.970 M $ | 468 | 2022/12/31 | -2.521 M $ | -96.86 % |
| 2026/03/31 | PANW | PALO ALTO NETWORKS INC | 0.36% | 1.968 M $ | 12274 | 2022/06/30 | -302.034 K $ | -12.96 % |
| 2026/03/31 | EFA | ISHARES TR | 0.36% | 1.960 M $ | 20184 | 2019/09/30 | 22.202 K $ | 1.15 % |
| 2026/03/31 | AVGO | BROADCOM INC | 0.34% | 1.882 M $ | 6079 | 2021/12/31 | -213.612 K $ | -10.57 % |
| 2026/03/31 | MA | MASTERCARD INCORPORATED | 0.34% | 1.860 M $ | 3723 | 2018/12/31 | -274.268 K $ | -12.48 % |
| 2026/03/31 | PEP | PEPSICO INC | 0.33% | 1.815 M $ | 11688 | 2018/12/31 | 144.288 K $ | 8.20 % |
| 2026/03/31 | META | META PLATFORMS INC | 0.33% | 1.813 M $ | 3168 | 2019/06/30 | -278.657 K $ | -13.33 % |
| 2026/03/31 | PG | PROCTER & GAMBLE CO | 0.33% | 1.797 M $ | 12442 | 2018/12/31 | 15.147 K $ | 0.79 % |
| 2026/03/31 | IJH | ISHARES TR | 0.32% | 1.757 M $ | 26017 | 2018/12/31 | 39.806 K $ | 2.32 % |
| 2026/03/31 | AMGN | AMGEN INC | 0.31% | 1.709 M $ | 4858 | 2018/12/31 | 119.215 K $ | 7.50 % |
| 2026/03/31 | CSCO | CISCO SYS INC | 0.31% | 1.698 M $ | 21884 | 2018/12/31 | 12.267 K $ | 0.73 % |
| 2026/03/31 | KO | COCA COLA CO | 0.30% | 1.654 M $ | 21748 | 2018/12/31 | 138.819 K $ | 8.78 % |
| 2026/03/31 | DHR | DANAHER CORP DEL | 0.30% | 1.619 M $ | 8539 | 2018/12/31 | -345.622 K $ | -17.18 % |
| 2026/03/31 | NEE | NEXTERA ENERGY INC | 0.29% | 1.578 M $ | 16990 | 2018/12/31 | 219.983 K $ | 15.70 % |
| 2026/03/31 | ORCL | ORACLE CORP | 0.29% | 1.566 M $ | 10646 | 2018/12/31 | -520.446 K $ | -24.52 % |
| 2026/03/31 | V | VISA INC | 0.28% | 1.551 M $ | 5132 | 2021/03/31 | -257.230 K $ | -13.82 % |
| 2026/03/31 | AJG | GALLAGHER ARTHUR J & CO | 0.28% | 1.548 M $ | 7149 | 2018/12/31 | -312.818 K $ | -16.31 % |
| 2026/03/31 | SBR | SABINE RTY TR | 0.27% | 1.488 M $ | 19752 | 2018/12/31 | 162.642 K $ | 9.87 % |
| 2026/03/31 | ASML | ASML HLDG NV | 0.27% | 1.487 M $ | 1126 | 2025/06/30 | 294.889 K $ | 23.46 % |
| 2026/03/31 | WM | WASTE MGMT INC DEL | 0.26% | 1.447 M $ | 6298 | 2019/12/31 | 63.483 K $ | 4.59 % |
| 2026/03/31 | SDY | SPDR SERIES TRUST | 0.26% | 1.445 M $ | 9900 | 2025/06/30 | 67.122 K $ | 4.87 % |
| 2026/03/31 | USB | US BANCORP | 0.26% | 1.416 M $ | 27232 | 2018/12/31 | -38.195 K $ | -2.53 % |
| 2026/03/31 | IWD | ISHARES TR | 0.25% | 1.386 M $ | 6485 | 2023/09/30 | 21.595 K $ | 1.58 % |
| 2026/03/31 | GSK | GSK PLC | 0.25% | 1.339 M $ | 24269 | 2025/06/30 | 149.254 K $ | 12.54 % |
| 2026/03/31 | MRK | MERCK & CO INC | 0.23% | 1.275 M $ | 10599 | 2018/12/31 | 174.964 K $ | 14.28 % |
| 2026/03/31 | LRCX | LAM RESEARCH CORP | 0.23% | 1.247 M $ | 5835 | 2024/12/31 | 247.870 K $ | 24.82 % |
| 2026/03/31 | ENB | ENBRIDGE INC | 0.23% | 1.235 M $ | 22816 | 2025/06/30 | 151.250 K $ | 13.19 % |
| 2026/03/31 | AXP | AMERICAN EXPRESS CO | 0.23% | 1.233 M $ | 4077 | 2018/12/31 | -277.706 K $ | -18.24 % |
| 2026/03/31 | AFL | AFLAC INC | 0.22% | 1.213 M $ | 11053 | 2018/12/31 | -6.235 K $ | -0.51 % |
| 2026/03/31 | PM | PHILIP MORRIS INTL INC | 0.22% | 1.211 M $ | 7322 | 2018/12/31 | 39.218 K $ | 3.08 % |
| 2026/03/31 | MMM | 3M CO | 0.22% | 1.185 M $ | 8157 | 2018/12/31 | -125.755 K $ | -9.29 % |
| 2026/03/31 | NSC | NORFOLK SOUTHN CORP | 0.20% | 1.114 M $ | 3880 | 2018/12/31 | -6.716 K $ | -0.60 % |
| 2026/03/31 | VIG | VANGUARD SPECIALIZED FUNDS | 0.19% | 1.063 M $ | 4945 | 2025/06/30 | -24.180 K $ | -2.15 % |
| 2026/03/31 | ETN | EATON CORP PLC | 0.18% | 1.010 M $ | 2824 | 2021/06/30 | 113.329 K $ | 12.29 % |
| 2026/03/31 | GD | GENERAL DYNAMICS CORP | 0.18% | 989.846 K $ | 2884 | 2020/06/30 | 19.561 K $ | 1.95 % |
| 2026/03/31 | MDY | STATE STR SPDR S&P MIDCAP 400 | 0.18% | 986.816 K $ | 1600 | 2021/12/31 | 21.568 K $ | 2.23 % |
| 2026/03/31 | CAT | CATERPILLAR INC | 0.18% | 976.258 K $ | 1378 | 2018/12/31 | 186.843 K $ | 23.67 % |
| 2026/03/31 | MO | ALTRIA GROUP INC | 0.17% | 946.165 K $ | 14338 | 2018/12/31 | 125.549 K $ | 14.45 % |
| 2026/03/31 | PFE | PFIZER INC | 0.17% | 913.386 K $ | 32528 | 2018/12/31 | 126.967 K $ | 12.77 % |
| 2026/03/31 | DUK | DUKE ENERGY CORP NEW | 0.17% | 904.010 K $ | 6904 | 2020/06/30 | 97.908 K $ | 11.71 % |
| 2026/03/31 | HON | HONEYWELL INTL INC | 0.16% | 895.757 K $ | 3963 | 2018/12/31 | 132.918 K $ | 15.86 % |
| 2026/03/31 | ICE | INTERCONTINENTAL EXCHANGE INC | 0.16% | 895.710 K $ | 5695 | 2020/03/31 | -26.671 K $ | -2.89 % |
| 2026/03/31 | AMAT | APPLIED MATLS INC | 0.16% | 893.098 K $ | 2613 | 2019/09/30 | 230.062 K $ | 33.00 % |
| 2026/03/31 | SHEL | SHELL PLC | 0.16% | 873.363 K $ | 9391 | 2025/06/30 | 186.884 K $ | 26.57 % |
| 2026/03/31 | NUE | NUCOR CORP | 0.16% | 861.227 K $ | 5093 | 2020/09/30 | 30.507 K $ | 3.67 % |
| 2026/03/31 | HCA | HCA HEALTHCARE INC | 0.15% | 840.948 K $ | 1777 | 2018/12/31 | 11.337 K $ | 1.37 % |
| 2026/03/31 | SBUX | STARBUCKS CORP | 0.15% | 832.739 K $ | 9295 | 2018/12/31 | 50.459 K $ | 6.39 % |
| 2026/03/31 | ITOT | ISHARES TR | 0.15% | 812.421 K $ | 5704 | 2022/03/31 | -35.707 K $ | -4.21 % |
| 2026/03/31 | CRM | SALESFORCE INC | 0.15% | 806.601 K $ | 4321 | 2018/12/31 | -780.678 K $ | -29.53 % |
| 2026/03/31 | VEA | VANGUARD TAX-MANAGED FDS | 0.15% | 806.447 K $ | 12585 | 2021/12/31 | 19.749 K $ | 2.58 % |
| 2026/03/31 | VZ | VERIZON COMMUNICATIONS INC | 0.14% | 769.566 K $ | 15330 | 2018/12/31 | 149.626 K $ | 23.25 % |
| 2026/03/31 | IWM | ISHARES TR | 0.14% | 763.592 K $ | 3079 | 2021/09/30 | 5.665 K $ | 0.75 % |
| 2026/03/31 | CEG | CONSTELLATION ENERGY CORP | 0.14% | 752.579 K $ | 2695 | 2022/09/30 | -205.627 K $ | -20.95 % |
| 2026/03/31 | CP | CANADIAN PACIFIC KANSAS CITY | 0.14% | 747.270 K $ | 9500 | 2023/06/30 | 49.042 K $ | 6.83 % |
| 2026/03/31 | HAL | HALLIBURTON CO | 0.13% | 725.214 K $ | 18600 | 2020/03/31 | 199.578 K $ | 37.97 % |
| 2026/03/31 | GBCI | GLACIER BANCORP INC NEW | 0.13% | 712.710 K $ | 15955 | 2025/12/31 | 3.370 K $ | 1.41 % |
| 2026/03/31 | WMT | WALMART INC | 0.13% | 710.757 K $ | 5719 | 2024/06/30 | 76.872 K $ | 11.55 % |