VERABANK N A
Q4 2025 Form 13-F
HENDERSON, TEXAS
CIK 0001767297
· Institutional investment manager
$549.8M Reported Value Total
Reported value
$549.8M
Quarter over quarter
+2.3%
Holdings
180
Top-10 concentration
50.6%
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Tim Lewinski
SVP & Sr Portfolio Mgr
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13F Metrics
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Q4 2025 13F record
Q4 2025 13F filing summary
| Period of report | December 31, 2025 |
|---|---|
| Filed | February 11, 2026 |
| Form | 13F-HR |
| Reported value | $549.8M |
| Positions | 180 |
| Change in reported value | +2.8% |
| New positions | 4 |
| Exited positions | 8 |
| Position turnover | 6.4% |
| Top-10 concentration | 50.6% |
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 · Q4 2025
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | DFAU DIMENSIONAL ETF TRUST | $39.4M | 7.17% |
| 2 | QDF FLEXSHARES TR | $37.2M | 6.77% |
| 3 | IVV ISHARES TR | $33.6M | 6.11% |
| 4 | BLUEBELL8 BLUE BELL CREAMERIES INC. | $32.3M | 5.88% |
| 5 | VUG VANGUARD INDEX FDS | $28.8M | 5.24% |
| 6 | VIGI VANGUARD WHITEHALL FDS | $25.0M | 4.55% |
| 7 | DFIC DIMENSIONAL ETF TRUST | $23.3M | 4.23% |
| 8 | AVEM AMERICAN CENTY ETF TR | $20.7M | 3.77% |
| 9 | AAPL APPLE INC | $19.4M | 3.53% |
| 10 | DFLV DIMENSIONAL ETF TRUST | $18.5M | 3.36% |
| 11 | MSFT MICROSOFT CORP | $17.4M | 3.17% |
| 12 | DFIV DIMENSIONAL ETF TRUST | $14.3M | 2.61% |
| 13 | GOOG ALPHABET INC | $11.9M | 2.16% |
| 14 | TDTT FLEXSHARES TR | $10.6M | 1.92% |
| 15 | DFAS DIMENSIONAL ETF TRUST | $9.2M | 1.66% |
| 16 | JPM JPMORGAN CHASE & CO. | $7.5M | 1.37% |
| 17 | AMZN AMAZON COM INC | $6.9M | 1.25% |
| 18 | XOM EXXON MOBIL CORP | $6.8M | 1.23% |
| 19 | GOOGL ALPHABET INC | $6.1M | 1.11% |
| 20 | JEPI J P MORGAN EXCHANGE TRADED FD | $5.9M | 1.07% |
Values as reported on the Q4 2025 Form 13F. Every position is in the holdings table below.