VERABANK N A
Q2 2023 Form 13-F
HENDERSON, TEXAS
CIK 0001767297
· Institutional investment manager
$259.6M Reported Value Total
Reported value
$259.6M
Quarter over quarter
+4.4%
Holdings
136
Top-10 concentration
44.4%
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 2023 13F record
Q2 2023 13F filing summary
| Period of report | June 30, 2023 |
|---|---|
| Filed | July 14, 2023 |
| Form | 13F-HR |
| Reported value | $259.6M |
| Positions | 136 |
| Change in reported value | +20.9% |
| New positions | 3 |
| Exited positions | 3 |
| Position turnover | 4.3% |
| Top-10 concentration | 44.4% |
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 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | QDF FLEXSHARES TR | $23.2M | 8.95% |
| 2 | VIGI VANGUARD WHITEHALL FDS | $21.2M | 8.17% |
| 3 | AAPL APPLE INC | $12.6M | 4.86% |
| 4 | GUNR FLEXSHARES TR | $9.7M | 3.75% |
| 5 | MSFT MICROSOFT CORP | $9.6M | 3.71% |
| 6 | JEPI J P MORGAN EXCHANGE TRADED FD | $9.2M | 3.53% |
| 7 | DFAU DIMENSIONAL ETF TRUST | $8.5M | 3.26% |
| 8 | IVV ISHARES TR | $8.2M | 3.17% |
| 9 | TDTT FLEXSHARES TR | $6.8M | 2.62% |
| 10 | DFIV DIMENSIONAL ETF TRUST | $6.2M | 2.38% |
| 11 | DFLV DIMENSIONAL ETF TRUST | $6.1M | 2.34% |
| 12 | DFIC DIMENSIONAL ETF TRUST | $6.0M | 2.32% |
| 13 | VUG VANGUARD INDEX FDS | $5.9M | 2.28% |
| 14 | XOM EXXON MOBIL CORP | $5.0M | 1.91% |
| 15 | GOOG ALPHABET INC | $3.6M | 1.37% |
| 16 | SPY SPDR S&P 500 ETF TR | $3.5M | 1.35% |
| 17 | CVX CHEVRON CORP NEW | $3.4M | 1.32% |
| 18 | LOW LOWES COS INC | $3.4M | 1.31% |
| 19 | TDTF FLEXSHARES TR | $3.2M | 1.23% |
| 20 | JPM JPMORGAN CHASE & CO | $3.1M | 1.21% |
Values as reported on the Q2 2023 Form 13F. Every position is in the holdings table below.