Institutional Fund
Verabank, N.A.
Henderson, TXCIK 17672975 filings on record
Portfolio Value
$546.32M
Q1 2026
Holdings
173
Reported positions
New Buys
2
Opened this quarter
QoQ Change
-0.6%
from $549.77M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Dimensional ETF Trust7.3%
- Flexshares Tr6.7%
- Ishares Tr6.0%
- Blue Bell Creameries Inc.5.9%
- Vanguard Index Fds5.0%
- Dimensional ETF Trust4.6%
- Other64.6%
Portfolio Holdings
173 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust | 880.6K | $39.73M | 7.3% | +38.6K | Added |
| 2 | Flexshares Tr | 463.3K | $36.64M | 6.7% | +2.7K | Added |
| 3 | Ishares Tr | 50.0K | $32.66M | 6.0% | +964 | Added |
| 4 | Blue Bell Creameries Inc. | 245 | $32.09M | 5.9% | 0 | Held |
| 5 | Vanguard Index Fds | 62.1K | $27.13M | 5.0% | +3.0K | Added |
| 6 | Dimensional ETF Trust | 709.2K | $25.20M | 4.6% | +33.6K | Added |
| 7 | Vanguard Whitehall Fds | 273.6K | $24.20M | 4.4% | +321 | Added |
| 8 | American Centy ETF Tr | 274.7K | $22.14M | 4.1% | +5.4K | Added |
| 9 | Dimensional ETF Trust | 554.1K | $19.79M | 3.6% | +13.4K | Added |
| 10 | Dimensional ETF Trust | 344.7K | $18.19M | 3.3% | +57.5K | Added |
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