Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
FLEXSHARES TR (QDF) | 415,709 | +13,023 | $25,579 |
QDF | 415,709 | +13,023 | $25,579 |
VANGUARD WHITEHALL FDS (VIGI) | 292,226 | +6,432 | $23,185 |
VIGI | 292,226 | +6,432 | $23,185 |
DIMENSIONAL ETF TRUST (DFAU) | 402,408 | +97,223 | $13,380 |
DFAU | 402,408 | +97,223 | $13,380 |
APPLE INC | 65,301 | +311 | $12,572 |
AAPL | 65,301 | +311 | $12,572 |
ISHARES TR (IVV) | 23,964 | +4,250 | $11,446 |
IVV | 23,964 | +4,250 | $11,446 |
MICROSOFT CORP | 28,226 | +8 | $10,614 |
MSFT | 28,226 | +8 | $10,614 |
FLEXSHARES TR (GUNR) | 254,867 | +9,308 | $10,437 |
GUNR | 254,867 | +9,308 | $10,437 |
J P MORGAN EXCHANGE TRADED FD (JEPI) | 185,939 | +13,840 | $10,223 |
JEPI | 185,939 | +13,840 | $10,223 |
DIMENSIONAL ETF TRUST (DFLV) | 304,354 | +50,886 | $8,233 |
DFLV | 304,354 | +50,886 | $8,233 |
DIMENSIONAL ETF TRUST (DFIC) | 321,106 | +52,644 | $8,198 |
DFIC | 321,106 | +52,644 | $8,198 |
VANGUARD INDEX FDS (VUG) | 26,350 | +3,824 | $8,192 |
VUG | 26,350 | +3,824 | $8,192 |
FLEXSHARES TR (TDTT) | 320,645 | +17,784 | $7,574 |
TDTT | 320,645 | +17,784 | $7,574 |
DIMENSIONAL ETF TRUST (DFIV) | 204,045 | +10,347 | $7,011 |
DFIV | 204,045 | +10,347 | $7,011 |
DIMENSIONAL ETF TRUST (DFAS) | 78,133 | +22,146 | $4,658 |
DFAS | 78,133 | +22,146 | $4,658 |
EXXON MOBIL CORP | 46,275 | -225 | $4,627 |
XOM | 46,275 | -225 | $4,627 |
DIMENSIONAL ETF TRUST (DFEM) | 170,287 | +39,733 | $4,250 |
DFEM | 170,287 | +39,733 | $4,250 |
ALPHABET INC | 30,130 | +630 | $4,246 |
GOOG | 30,130 | +630 | $4,246 |
JPMORGAN CHASE & CO | 21,613 | -84 | $3,676 |
JPM | 21,613 | -84 | $3,676 |
SPDR S&P 500 ETF TR (SPY) | 6,999 | -165 | $3,327 |
SPY | 6,999 | -165 | $3,327 |
LOWES COS INC | 14,849 | -250 | $3,305 |
LOW | 14,849 | -250 | $3,305 |
CHEVRON CORP NEW | 21,777 | -70 | $3,248 |
CVX | 21,777 | -70 | $3,248 |
BERKSHIRE HATHAWAY INC DEL | $2,958 | ||
BRK.B | 8,295 | UNCH | $2,958 |
FLEXSHARES TR (TDTF) | 123,307 | -7,825 | $2,914 |
TDTF | 123,307 | -7,825 | $2,914 |
VANGUARD INDEX FDS (VNQ) | 32,624 | +6,111 | $2,883 |
VNQ | 32,624 | +6,111 | $2,883 |
ALPHABET INC | 19,557 | UNCH | $2,732 |
GOOGL | 19,557 | UNCH | $2,732 |
ISHARES TR (IJR) | 23,068 | -254 | $2,497 |
IJR | 23,068 | -254 | $2,497 |
PEPSICO INC | 13,454 | +4 | $2,285 |
PEP | 13,454 | +4 | $2,285 |
DANAHER CORPORATION | 9,811 | -50 | $2,270 |
DHR | 9,811 | -50 | $2,270 |
AMAZON COM INC | 14,880 | UNCH | $2,261 |
AMZN | 14,880 | UNCH | $2,261 |
ELI LILLY & CO | 3,825 | +78 | $2,230 |
LLY | 3,825 | +78 | $2,230 |
ABBOTT LABS | 19,917 | -59 | $2,192 |
ABT | 19,917 | -59 | $2,192 |
VANGUARD WHITEHALL FDS (VYM) | 19,057 | -100 | $2,127 |
VYM | 19,057 | -100 | $2,127 |
SALESFORCE INC | 7,965 | -139 | $2,096 |
CRM | 7,965 | -139 | $2,096 |
MCDONALDS CORP | 7,004 | -596 | $2,077 |
MCD | 7,004 | -596 | $2,077 |
ABBVIE INC | 13,102 | +279 | $2,030 |
ABBV | 13,102 | +279 | $2,030 |
JOHNSON & JOHNSON | 12,530 | -94 | $1,964 |
JNJ | 12,530 | -94 | $1,964 |
PROCTER AND GAMBLE CO | 13,380 | -39 | $1,961 |
PG | 13,380 | -39 | $1,961 |
VANGUARD INDEX FDS (VO) | 7,735 | -2,293 | $1,799 |
VO | 7,735 | -2,293 | $1,799 |
ORACLE CORP | 16,676 | UNCH | $1,758 |
ORCL | 16,676 | UNCH | $1,758 |
ISHARES TR (IJH) | 6,280 | UNCH | $1,741 |
IJH | 6,280 | UNCH | $1,741 |
NIKE INC | 15,987 | -45 | $1,736 |
NKE | 15,987 | -45 | $1,736 |
STARBUCKS CORP | 17,593 | UNCH | $1,689 |
SBUX | 17,593 | UNCH | $1,689 |
DEERE & CO | 4,197 | +1 | $1,678 |
DE | 4,197 | +1 | $1,678 |
MASTERCARD INCORPORATED | 3,876 | -75 | $1,653 |
MA | 3,876 | -75 | $1,653 |
SABINE RTY TR | 24,024 | UNCH | $1,630 |
SBR | 24,024 | UNCH | $1,630 |
INTEL CORP | 31,010 | UNCH | $1,558 |
INTC | 31,010 | UNCH | $1,558 |
COSTCO WHSL CORP NEW | 2,347 | UNCH | $1,549 |
COST | 2,347 | UNCH | $1,549 |
ISHARES TR (EFA) | 20,484 | -1,361 | $1,543 |
EFA | 20,484 | -1,361 | $1,543 |
ISHARES TR (IWF) | 4,953 | +123 | $1,502 |
IWF | 4,953 | +123 | $1,502 |
AMGEN INC | 4,769 | +5 | $1,374 |
AMGN | 4,769 | +5 | $1,374 |
See Full List: All Stocks Held By VeraBank N.A.
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By VeraBank N.A.
Size ($ in 1000's)
At 12/31/2023: $297,040 At 09/30/2023: $260,411 VeraBank N.A. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from VeraBank N.A. 13F filings. Link to 13F filings: SEC filings |