VERABANK N A
Q2 2026 Form 13-F
HENDERSON, TEXAS
CIK 0001767297
· Institutional investment manager
$604.4M Reported Value Total
Reported value
$604.4M
Quarter over quarter
+9.6%
Holdings
167
Top-10 concentration
54.3%
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Tim Lewinski
SVP & Sr Portfolio Mgr
Filing Navigation
13F Metrics
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Q2 2026 13F record
Q2 2026 13F filing summary
| Period of report | June 30, 2026 |
|---|---|
| Filed | August 06, 2026 |
| Form | 13F-HR |
| Reported value | $604.4M |
| Positions | 167 |
| Change in reported value | +10.6% |
| New positions | 8 |
| Exited positions | 14 |
| Position turnover | 12.2% |
| Top-10 concentration | 54.3% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 6, 2026
|
167 | $604.4M |
|
Q1 2026 13F
Filed May 12, 2026
|
173 | $546.3M |
|
Q4 2025 13F
Filed Feb 11, 2026
|
180 | $549.8M |
|
Q3 2025 13F
Filed Nov 7, 2025
|
184 | $534.9M |
|
Q2 2025 13F
Filed Aug 8, 2025
|
187 | $498.5M |
|
Q1 2025 13F
Filed May 9, 2025
|
144 | $358.5M |
|
Q4 2024 13F
Filed Jan 30, 2025
|
146 | $354.7M |
|
Q3 2024 13F
Filed Nov 4, 2024
|
146 | $341.9M |
|
Q2 2024 13F
Filed Jul 24, 2024
|
144 | $322.0M |
|
Q1 2024 13F
Filed May 3, 2024
|
144 | $320.9M |
|
Q4 2023 13F
Filed Feb 6, 2024
|
141 | $297.0M |
|
Q3 2023 13F
Filed Oct 24, 2023
|
136 | $260.4M |
|
Q2 2023 13F
Filed Jul 14, 2023
|
136 | $259.6M |
|
Q1 2023 13F
Filed Apr 20, 2023
|
136 | $214.7M |
|
Q4 2022 13F
Filed Jan 25, 2023
|
129 | $200.2M |
|
Q3 2022 13F
Filed Oct 6, 2022
|
118 | $158.7M |
|
Q2 2022 13F
Filed Jul 28, 2022
|
125 | $170.9M |
|
Q1 2022 13F
Filed Apr 27, 2022
|
134 | $193.4M |
|
Q4 2021 13F
Filed Feb 4, 2022
|
136 | $197.8M |
|
Q3 2021 13F
Filed Oct 7, 2021
|
126 | $176.6M |
11 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | DFAU DIMENSIONAL ETF TRUST | $50.2M | 8.3% |
| 2 | QDF FLEXSHARES TR | $42.7M | 7.07% |
| 3 | IVV ISHARES TR | $39.9M | 6.61% |
| 4 | VUG VANGUARD INDEX FDS | $35.6M | 5.89% |
| 5 | BLUEBELL8 BLUE BELL CREAMERIES INC. | $32.3M | 5.35% |
| 6 | DFIC DIMENSIONAL ETF TRUST | $28.6M | 4.73% |
| 7 | DFLV DIMENSIONAL ETF TRUST | $28.1M | 4.65% |
| 8 | AVEM AMERICAN CENTY ETF TR | $27.2M | 4.5% |
| 9 | VIGI VANGUARD WHITEHALL FDS | $24.0M | 3.96% |
| 10 | DFIV DIMENSIONAL ETF TRUST | $19.7M | 3.25% |
| 11 | AAPL APPLE INC | $19.5M | 3.23% |
| 12 | GOOG ALPHABET INC | $12.8M | 2.12% |
| 13 | MSFT MICROSOFT CORP | $12.7M | 2.1% |
| 14 | DFAS DIMENSIONAL ETF TRUST | $12.6M | 2.08% |
| 15 | TDTT FLEXSHARES TR | $11.2M | 1.85% |
| 16 | GUNR FLEXSHARES TR | $7.4M | 1.23% |
| 17 | XOM EXXON MOBIL CORP | $7.1M | 1.18% |
| 18 | JPM JPMORGAN CHASE & CO | $7.1M | 1.18% |
| 19 | AMZN AMAZON COM INC | $6.8M | 1.13% |
| 20 | GOOGL ALPHABET INC | $6.6M | 1.09% |
Values as reported on the Q2 2026 Form 13F. Every position is in the holdings table below.