| |
|
|
| Name: |
VeraBank N.A. |
| City: |
HENDERSON |
| State: |
TX |
| Zip: |
75653 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
23 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DFAU |
Dfa Dimensional Us Core Equ... |
3 |
- |
$0.00 |
$16,215,000 |
443,757 |
5.05% |
2,835,000 |
41,349 |
0.493 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
4 |
- |
$523.57 |
$13,294,000 |
25,286 |
4.14% |
1,848,000 |
1,322 |
0 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
6 |
- |
$0.00 |
$11,329,000 |
195,803 |
3.53% |
1,106,000 |
9,864 |
0.022 |
N/A |
|
|
DFLV |
Dfa Dimensional Us Large Ca... |
9 |
- |
$0.00 |
$9,999,000 |
333,409 |
3.12% |
1,766,000 |
29,055 |
0.37 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
10 |
- |
$343.82 |
$9,650,000 |
28,035 |
3.01% |
1,458,000 |
1,685 |
0.01 |
Closed - End Fund - E... |
|
|
DFIC |
Dfa Dimensional Internation... |
11 |
- |
$0.00 |
$9,433,000 |
352,632 |
2.94% |
1,235,000 |
31,526 |
0.039 |
N/A |
|
|
TDTT |
FlexShares iBoxx 3 Year Target |
12 |
- |
$23.49 |
$7,969,000 |
335,523 |
2.48% |
395,000 |
14,878 |
0.061 |
N/A |
|
|
DFIV |
Dimensional International V... |
13 |
- |
$37.47 |
$7,739,000 |
210,598 |
2.41% |
728,000 |
6,553 |
0.023 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
15 |
- |
$61.32 |
$5,265,000 |
84,462 |
1.64% |
607,000 |
6,329 |
0.094 |
N/A |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
16 |
- |
$0.00 |
$4,715,000 |
184,993 |
1.47% |
465,000 |
14,706 |
0.179 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
23 |
- |
$83.16 |
$3,152,000 |
36,449 |
0.98% |
269,000 |
3,825 |
0.01 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
26 |
- |
$186.57 |
$2,857,000 |
15,840 |
0.89% |
596,000 |
960 |
0 |
Internet Software & S... |
|
|
PEP |
Pepsico Inc |
31 |
- |
$180.90 |
$2,356,000 |
13,464 |
0.73% |
71,000 |
10 |
0.001 |
Beverage Soft Drinks... |
|
|
IJH |
iShares S&P MidCap 400 Index |
41 |
- |
$59.78 |
$1,775,000 |
29,222 |
0.55% |
34,000 |
22,942 |
0.013 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
62 |
- |
$204.74 |
$989,000 |
4,705 |
0.31% |
51,000 |
33 |
0 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
79 |
- |
$328.51 |
$762,000 |
2,438 |
0.24% |
179,000 |
19 |
0.001 |
Diversified Machinery |
|
|
CVS |
CVS/Caremark Corp |
85 |
- |
$56.47 |
$662,000 |
8,297 |
0.21% |
23,000 |
200 |
0.001 |
Drug Stores |
|
|
PANW |
Palo Alto Networks Inc |
88 |
- |
$302.25 |
$596,000 |
2,099 |
0.19% |
1,000 |
80 |
0.001 |
Networking & Communic... |
|
|
V |
Visa Inc |
105 |
- |
$279.39 |
$434,000 |
1,554 |
0.14% |
33,000 |
13 |
0 |
Business Services |
|
|
CMCSA |
Comcast Corp |
110 |
- |
$39.70 |
$404,000 |
9,310 |
0.13% |
65,000 |
1,568 |
0 |
CATV Systems |
|
|
VWO |
Vanguard Emerging Markets S... |
122 |
- |
$43.80 |
$291,000 |
6,963 |
0.09% |
14,000 |
228 |
0 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
121 |
- |
$483.11 |
$291,000 |
576 |
0.09% |
45,000 |
163 |
0 |
Application Software |
|
|
VLO |
Valero Energy Corp |
131 |
- |
$155.93 |
$260,000 |
1,524 |
0.08% |
260,000 |
1,524 |
0 |
Oil & Gas Refining, P... |
|
