VERABANK N A
Q3 2025 Form 13-F
HENDERSON, TEXAS
CIK 0001767297
· Institutional investment manager
$534.9M Reported Value Total
Reported value
$534.9M
Quarter over quarter
+6.3%
Holdings
184
Top-10 concentration
50.7%
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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Q3 2025 13F record
Q3 2025 13F filing summary
| Period of report | September 30, 2025 |
|---|---|
| Filed | November 07, 2025 |
| Form | 13F-HR |
| Reported value | $534.9M |
| Positions | 184 |
| Change in reported value | +7.3% |
| New positions | 6 |
| Exited positions | 9 |
| Position turnover | 7.8% |
| Top-10 concentration | 50.7% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Nov 10, 2026
|
164 | $606.8M |
|
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 |
12 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2025
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | DFAU DIMENSIONAL ETF TRUST | $37.2M | 6.95% |
| 2 | QDF FLEXSHARES TR | $36.4M | 6.81% |
| 3 | BLUEBELL8 BLUE BELL CREAMERIES INC. | $32.3M | 6.05% |
| 4 | IVV ISHARES TR | $31.1M | 5.8% |
| 5 | VIGI VANGUARD WHITEHALL FDS | $28.1M | 5.25% |
| 6 | VUG VANGUARD INDEX FDS | $27.7M | 5.17% |
| 7 | DFIC DIMENSIONAL ETF TRUST | $21.4M | 4.0% |
| 8 | AVEM AMERICAN CENTY ETF TR | $19.5M | 3.64% |
| 9 | MSFT MICROSOFT CORP | $19.1M | 3.57% |
| 10 | AAPL APPLE INC | $18.3M | 3.42% |
| 11 | DFLV DIMENSIONAL ETF TRUST | $17.4M | 3.26% |
| 12 | TDTT FLEXSHARES TR | $10.8M | 2.01% |
| 13 | DFIV DIMENSIONAL ETF TRUST | $9.6M | 1.8% |
| 14 | GOOG ALPHABET INC | $9.3M | 1.75% |
| 15 | DFAS DIMENSIONAL ETF TRUST | $8.6M | 1.61% |
| 16 | JEPI J P MORGAN EXCHANGE TRADED FD | $7.4M | 1.39% |
| 17 | JPM JPMORGAN CHASE & CO. | $7.4M | 1.39% |
| 18 | AMZN AMAZON COM INC | $6.6M | 1.24% |
| 19 | XOM EXXON MOBIL CORP | $6.3M | 1.17% |
| 20 | BRK-B BERKSHIRE HATHAWAY INC DEL | $5.9M | 1.11% |
Values as reported on the Q3 2025 Form 13F. Every position is in the holdings table below.