☆Veratis Advisors, Inc.
Quality Q
0.253
AUM ($M)
141
Positions
84
Turnover
0.15
Top-10 wt
55%
Herfindahl
0.038
History (qtrs)
2
Excess Return
not eligible
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Holdings · 84 positions · portfolio value $141M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆VUG funds › | VANGUARD INDEX FDS | NEW | — | 9.1% | +9.1% | 12.9 | 149,325 | +149,325 | 1 | — |
| ☆DFIV funds › | DIMENSIONAL ETF TRUST | NEW | — | 6.3% | +6.3% | 9.0 | 166,058 | +166,058 | 1 | — |
| ☆IWD funds › | ISHARES TR | NEW | — | 6.3% | +6.3% | 8.9 | 36,570 | +36,570 | 1 | — |
| ☆LECO funds › | LINCOLN ELEC HLDGS INC | NEW | — | 6.2% | +6.2% | 8.7 | 32,800 | +32,800 | 1 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | NEW | — | 6.0% | +6.0% | 8.5 | 40,894 | +40,894 | 1 | — |
| ☆VTEB funds › | VANGUARD MUN BD FDS | NEW | — | 5.9% | +5.9% | 8.3 | 164,316 | +164,316 | 1 | — |
| ☆MUB funds › | ISHARES TR | NEW | — | 4.2% | +4.2% | 5.9 | 54,980 | +54,980 | 1 | — |
| ☆IJT funds › | ISHARES TR | NEW | — | 4.0% | +4.0% | 5.7 | 31,660 | +31,660 | 1 | — |
| ☆IJS funds › | ISHARES TR | NEW | — | 3.9% | +3.9% | 5.6 | 40,638 | +40,638 | 1 | — |
| ☆WMT funds › | WALMART INC | NEW | — | 3.4% | +3.4% | 4.9 | 40,978 | +40,978 | 1 | — |
| ☆AAPL funds › | APPLE INC | NEW | — | 2.1% | +2.1% | 2.9 | 10,144 | +10,144 | 1 | — |
| ☆DFGR funds › | DIMENSIONAL ETF TRUST | NEW | — | 1.9% | +1.9% | 2.7 | 91,771 | +91,771 | 1 | — |
| ☆TFC funds › | TRUIST FINL CORP | NEW | — | 1.9% | +1.9% | 2.6 | 52,525 | +52,525 | 1 | — |
| ☆VIOG funds › | VANGUARD ADMIRAL FDS INC | NEW | — | 1.8% | +1.8% | 2.6 | 17,027 | +17,027 | 1 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | NEW | — | 1.8% | +1.8% | 2.5 | 6,700 | +6,700 | 1 | — |
| ☆CUSIP:921932778 funds › | VANGUARD ADMIRAL FDS INC | NEW | — | 1.7% | +1.7% | 2.4 | 20,461 | +20,461 | 1 | — |
| ☆VOE funds › | VANGUARD INDEX FDS | NEW | — | 1.6% | +1.6% | 2.2 | 11,227 | +11,227 | 1 | — |
| ☆DFEM funds › | DIMENSIONAL ETF TRUST | NEW | — | 1.5% | +1.5% | 2.1 | 52,420 | +52,420 | 1 | — |
| ☆IVOG funds › | VANGUARD ADMIRAL FDS INC | NEW | — | 1.4% | +1.4% | 2.0 | 13,846 | +13,846 | 1 | — |
| ☆SCHP funds › | SCHWAB STRATEGIC TR | NEW | — | 1.3% | +1.3% | 1.9 | 70,531 | +70,531 | 1 | — |
| ☆BLV funds › | VANGUARD BD INDEX FDS | NEW | — | 1.3% | +1.3% | 1.8 | 26,508 | +26,508 | 1 | — |
| ☆IAGG funds › | ISHARES TR | NEW | — | 1.3% | +1.3% | 1.8 | 36,022 | +36,022 | 1 | — |
| ☆DISV funds › | DIMENSIONAL ETF TRUST | NEW | — | 1.1% | +1.1% | 1.6 | 39,249 | +39,249 | 1 | — |
| ☆BNDX funds › | VANGUARD CHARLOTTE FDS | NEW | — | 1.1% | +1.1% | 1.5 | 31,899 | +31,899 | 1 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | NEW | — | 1.1% | +1.1% | 1.5 | 3,033 | +3,033 | 1 | — |
| ☆SUB funds › | ISHARES TR | NEW | — | 1.0% | +1.0% | 1.4 | 13,190 | +13,190 | 1 | — |
| ☆AMZN funds › | AMAZON COM INC | NEW | — | 0.8% | +0.8% | 1.1 | 4,771 | +4,771 | 1 | — |
| ☆ILTB funds › | ISHARES TR | NEW | — | 0.8% | +0.8% | 1.1 | 22,756 | +22,756 | 1 | — |
| ☆SHM funds › | SPDR SERIES TRUST | NEW | — | 0.8% | +0.8% | 1.1 | 22,498 | +22,498 | 1 | — |
| ☆IJK funds › | ISHARES TR | NEW | — | 0.8% | +0.8% | 1.1 | 9,117 | +9,117 | 1 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | NEW | — | 0.7% | +0.7% | 1.0 | 12,247 | +12,247 | 1 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | NEW | — | 0.7% | +0.7% | 1.0 | 1,510 | +1,510 | 1 | — |
| ☆TSLA funds › | TESLA INC | NEW | — | 0.7% | +0.7% | 1.0 | 2,435 | +2,435 | 1 | — |
| ☆LOW funds › | LOWES COS INC | NEW | — | 0.6% | +0.6% | 0.9 | 4,042 | +4,042 | 1 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | NEW | — | 0.6% | +0.6% | 0.9 | 4,332 | +4,332 | 1 | — |
| ☆CSCO funds › | CISCO SYS INC | NEW | — | 0.6% | +0.6% | 0.8 | 7,191 | +7,191 | 1 | — |
| ☆MSFT funds › | MICROSOFT CORP | NEW | — | 0.6% | +0.6% | 0.8 | 2,215 | +2,215 | 1 | — |
| ☆V funds › | VISA INC | NEW | — | 0.6% | +0.6% | 0.8 | 2,510 | +2,510 | 1 | — |
| ☆AVGO funds › | BROADCOM INC | NEW | — | 0.6% | +0.6% | 0.8 | 2,093 | +2,093 | 1 | — |
| ☆PSX funds › | PHILLIPS 66 | NEW | — | 0.5% | +0.5% | 0.8 | 4,597 | +4,597 | 1 | — |
| ☆ALL funds › | ALLSTATE CORP | NEW | — | 0.5% | +0.5% | 0.8 | 3,212 | +3,212 | 1 | — |
| ☆GOOGL funds › | ALPHABET INC | NEW | — | 0.5% | +0.5% | 0.7 | 1,975 | +1,975 | 1 | — |
| ☆ORCL funds › | ORACLE CORP | NEW | — | 0.5% | +0.5% | 0.7 | 4,747 | +4,747 | 1 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | NEW | — | 0.4% | +0.4% | 0.6 | 2,194 | +2,194 | 1 | — |
| ☆FDX funds › | FEDEX CORP | NEW | — | 0.4% | +0.4% | 0.6 | 1,917 | +1,917 | 1 | — |
| ☆LLY funds › | ELI LILLY & CO | NEW | — | 0.4% | +0.4% | 0.5 | 451 | +451 | 1 | — |
| ☆TIP funds › | ISHARES TR | NEW | — | 0.4% | +0.4% | 0.5 | 4,928 | +4,928 | 1 | — |
| ☆VB funds › | VANGUARD INDEX FDS | NEW | — | 0.4% | +0.4% | 0.5 | 1,760 | +1,760 | 1 | — |
| ☆QQQ funds › | INVESCO QQQ TR | NEW | — | 0.4% | +0.4% | 0.5 | 688 | +688 | 1 | — |
| ☆ADI funds › | ANALOG DEVICES INC | NEW | — | 0.3% | +0.3% | 0.5 | 1,175 | +1,175 | 1 | — |
| ☆MCD funds › | MCDONALDS CORP | NEW | — | 0.3% | +0.3% | 0.4 | 1,658 | +1,658 | 1 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | NEW | — | 0.3% | +0.3% | 0.4 | 850 | +850 | 1 | — |
| ☆TD funds › | TORONTO DOMINION BK ONT | NEW | — | 0.3% | +0.3% | 0.4 | 3,200 | +3,200 | 1 | — |
| ☆NFLX funds › | NETFLIX INC. | NEW | — | 0.3% | +0.3% | 0.4 | 5,430 | +5,430 | 1 | — |
| ☆VSS funds › | VANGUARD INTL EQUITY INDEX F | NEW | — | 0.3% | +0.3% | 0.4 | 2,473 | +2,473 | 1 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | NEW | — | 0.3% | +0.3% | 0.4 | 1,280 | +1,280 | 1 | — |
| ☆SAP funds › | SAP SE | NEW | — | 0.3% | +0.3% | 0.4 | 2,418 | +2,418 | 1 | — |
| ☆MRK funds › | MERCK & CO INC | NEW | — | 0.3% | +0.3% | 0.4 | 2,863 | +2,863 | 1 | — |
| ☆SBUX funds › | STARBUCKS CORP | NEW | — | 0.3% | +0.3% | 0.4 | 3,598 | +3,598 | 1 | — |
| ☆CSX funds › | CSX CORP | NEW | — | 0.3% | +0.3% | 0.4 | 7,662 | +7,662 | 1 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | NEW | — | 0.2% | +0.2% | 0.3 | 1,921 | +1,921 | 1 | — |
| ☆BLK funds › | BLACKROCK INC | NEW | — | 0.2% | +0.2% | 0.3 | 347 | +347 | 1 | — |
| ☆SPCX funds › | SPACE EXPLORATION TECHN CORP | NEW | — | 0.2% | +0.2% | 0.3 | 1,850 | +1,850 | 1 | — |
| ☆SYK funds › | STRYKER CORPORATION | NEW | — | 0.2% | +0.2% | 0.3 | 990 | +990 | 1 | — |
| ☆LPLA funds › | LPL FINL HLDGS INC | NEW | — | 0.2% | +0.2% | 0.3 | 1,100 | +1,100 | 1 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | NEW | — | 0.2% | +0.2% | 0.3 | 942 | +942 | 1 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | NEW | — | 0.2% | +0.2% | 0.3 | 3,314 | +3,314 | 1 | — |
| ☆IVOV funds › | VANGUARD ADMIRAL FDS INC | NEW | — | 0.2% | +0.2% | 0.3 | 2,562 | +2,562 | 1 | — |
| ☆ED funds › | CONSOLIDATED EDISON INC | NEW | — | 0.2% | +0.2% | 0.3 | 2,622 | +2,622 | 1 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | NEW | — | 0.2% | +0.2% | 0.3 | 1,141 | +1,141 | 1 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | NEW | — | 0.2% | +0.2% | 0.3 | 2,175 | +2,175 | 1 | — |
| ☆PEP funds › | PEPSICO INC | NEW | — | 0.2% | +0.2% | 0.3 | 1,998 | +1,998 | 1 | — |
| ☆KO funds › | COCA COLA CO | NEW | — | 0.2% | +0.2% | 0.3 | 3,204 | +3,204 | 1 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | NEW | — | 0.2% | +0.2% | 0.2 | 473 | +473 | 1 | — |
| ☆VBK funds › | VANGUARD INDEX FDS | NEW | — | 0.2% | +0.2% | 0.2 | 662 | +662 | 1 | — |
| ☆ABBV funds › | ABBVIE INC | NEW | — | 0.2% | +0.2% | 0.2 | 947 | +947 | 1 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | NEW | — | 0.2% | +0.2% | 0.2 | 7,460 | +7,460 | 1 | — |
| ☆WFC funds › | WELLS FARGO & CO | NEW | — | 0.2% | +0.2% | 0.2 | 2,828 | +2,828 | 1 | — |
| ☆GOOG funds › | ALPHABET INC | NEW | — | 0.1% | +0.1% | 0.2 | 584 | +584 | 1 | — |
| ☆META funds › | META PLATFORMS INC | NEW | — | 0.1% | +0.1% | 0.2 | 363 | +363 | 1 | — |
| ☆WDAY funds › | WORKDAY INC | NEW | — | 0.1% | +0.1% | 0.2 | 1,600 | +1,600 | 1 | — |
| ☆IVV funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 269 | +269 | 1 | — |
| ☆MO funds › | ALTRIA GROUP INC | NEW | — | 0.1% | +0.1% | 0.2 | 2,791 | +2,791 | 1 | — |
| ☆FNB funds › | F N B CORP | NEW | — | 0.1% | +0.1% | 0.2 | 10,260 | +10,260 | 1 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 141 | 84 | 0.00 | 55% | 0.038 | 0.542 | — | entered |
| 2025Q4 | 126 | 75 | 0.00 | 55% | 0.039 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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