Veratis Advisors, Inc. — 13F holdings

Veratis Advisors, Inc. reported 84 holdings worth $141M in its 13F filing for Q2 2026, filed August 13, 2026. That's up 11.8% from $126M in Q4 2025, when it reported 75 holdings. Its 10 largest positions make up 55.3% of the portfolio.

Veratis Advisors, Inc.'s largest positions in Q2 2026

1. VUG VANGUARD INDEX FDS — $12.9M (9.1%)
2. DFIV DIMENSIONAL ETF TRUST — $8.97M (6.3%)
3. IWD ISHARES TR — $8.87M (6.3%)
4. LECO LINCOLN ELEC HLDGS INC — $8.71M (6.2%)
5. VTV VANGUARD INDEX FDS — $8.47M (6.0%)
6. VTEB VANGUARD MUN BD FDS — $8.31M (5.9%)
7. MUB ISHARES TR — $5.92M (4.2%)
8. IJT ISHARES TR — $5.65M (4.0%)
9. IJS ISHARES TR — $5.55M (3.9%)
10. WMT WALMART INC — $4.87M (3.4%)
11. AAPL APPLE INC — $2.94M (2.1%)
12. DFGR DIMENSIONAL ETF TRUST — $2.66M (1.9%)
13. TFC TRUIST FINL CORP — $2.62M (1.9%)
14. VIOG VANGUARD ADMIRAL FDS INC — $2.61M (1.8%)
15. VTI VANGUARD INDEX FDS — $2.48M (1.8%)
16. VIOV VANGUARD ADMIRAL FDS INC — $2.40M (1.7%)
17. VOE VANGUARD INDEX FDS — $2.22M (1.6%)
18. DFEM DIMENSIONAL ETF TRUST — $2.13M (1.5%)
19. IVOG VANGUARD ADMIRAL FDS INC — $2.03M (1.4%)
20. SCHP SCHWAB STRATEGIC TR — $1.87M (1.3%)

Veratis Advisors, Inc. portfolio value by quarter

• Q2 2026: $141M in 84 holdings
• Q4 2025: $126M in 75 holdings

What does Veratis Advisors, Inc. own?

Its largest positions in Q2 2026 were VUG, DFIV, IWD, LECO, VTV, out of 84 holdings worth $141M.